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First Liberty National Bank, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$34,948,0006,528
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$345,0005,807
Over three months through twelve months$139,0006,669
Over one year through three years$07,416
Over three years through five years$382,0005,849
Over five years through fifteen years$755,0004,132
Over fifteen years$04,912
All other loans:
Three months or less$10,635,0005,082
Over three months through twelve months$1,331,0007,005
Over one year through three years$5,853,0005,164
Over three years through five years$11,697,0003,086
Over five years through fifteen years$3,811,0003,412
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$33,499,0006,578
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$635,0005,002
Over three months through twelve months$453,0005,754
Over one year through three years$5,0007,406
Over three years through five years$69,0006,942
Over five years through fifteen years$759,0004,128
Over fifteen years$04,888
All other loans:
Three months or less$10,691,0005,056
Over three months through twelve months$1,024,0007,164
Over one year through three years$5,015,0005,407
Over three years through five years$10,251,0003,289
Over five years through fifteen years$4,597,0003,026
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$31,583,0006,750
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$766,0004,649
Over three months through twelve months$78,0006,904
Over one year through three years$326,0006,630
Over three years through five years$07,338
Over five years through fifteen years$764,0004,163
Over fifteen years$04,945
All other loans:
Three months or less$9,820,0005,303
Over three months through twelve months$2,240,0006,263
Over one year through three years$4,708,0005,506
Over three years through five years$9,186,0003,527
Over five years through fifteen years$3,694,0003,367
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$31,518,0006,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$808,0004,613
Over three months through twelve months$289,0006,193
Over one year through three years$330,0006,599
Over three years through five years$07,408
Over five years through fifteen years$768,0004,240
Over fifteen years$04,998
All other loans:
Three months or less$10,884,0005,075
Over three months through twelve months$1,672,0006,758
Over one year through three years$5,101,0005,328
Over three years through five years$7,994,0003,826
Over five years through fifteen years$3,672,0003,361
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$31,868,0006,702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$841,0004,536
Over three months through twelve months$213,0006,347
Over one year through three years$334,0006,600
Over three years through five years$07,456
Over five years through fifteen years$773,0004,257
Over fifteen years$04,947
All other loans:
Three months or less$11,301,0004,897
Over three months through twelve months$1,446,0006,947
Over one year through three years$6,445,0004,738
Over three years through five years$7,164,0004,036
Over five years through fifteen years$3,340,0003,516
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$28,616,0006,924
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$455,0005,433
Over three months through twelve months$72,0006,959
Over one year through three years$338,0006,602
Over three years through five years$81,0007,153
Over five years through fifteen years$777,0004,318
Over fifteen years$04,967
All other loans:
Three months or less$13,185,0004,617
Over three months through twelve months$473,0007,621
Over one year through three years$5,472,0005,063
Over three years through five years$4,058,0005,266
Over five years through fifteen years$3,694,0003,321
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$24,876,0007,238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$458,0005,370
Over three months through twelve months$07,466
Over one year through three years$415,0006,465
Over three years through five years$81,0007,177
Over five years through fifteen years$61,0006,495
Over fifteen years$05,022
All other loans:
Three months or less$13,150,0004,612
Over three months through twelve months$825,0007,403
Over one year through three years$4,510,0005,475
Over three years through five years$5,194,0004,779
Over five years through fifteen years$171,0007,230
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$24,885,0007,260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$459,0005,449
Over three months through twelve months$07,511
Over one year through three years$420,0006,432
Over three years through five years$82,0007,228
Over five years through fifteen years$61,0006,547
Over fifteen years$05,065
All other loans:
Three months or less$10,528,0004,930
Over three months through twelve months$1,631,0006,856
Over one year through three years$4,482,0005,485
Over three years through five years$6,547,0004,295
Over five years through fifteen years$675,0006,252
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$27,398,0007,057
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$460,0005,321
Over three months through twelve months$07,608
Over one year through three years$425,0006,427
Over three years through five years$82,0007,275
Over five years through fifteen years$63,0006,649
Over fifteen years$05,121
All other loans:
Three months or less$11,570,0004,481
Over three months through twelve months$2,688,0006,306
Over one year through three years$3,908,0005,811
Over three years through five years$7,378,0004,088
Over five years through fifteen years$679,0006,299
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$43,936,0005,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,0007,058
Over three months through twelve months$07,640
Over one year through three years$415,0006,488
Over three years through five years$234,0006,709
Over five years through fifteen years$07,168
Over fifteen years$3,953,0001,587
All other loans:
Three months or less$9,018,0004,994
Over three months through twelve months$5,033,0004,794
Over one year through three years$16,849,0002,394
Over three years through five years$7,081,0004,082
Over five years through fifteen years$668,0006,265
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$50,724,0005,390
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$616,0004,737
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$657,0005,619
Over five years through fifteen years$07,209
Over fifteen years$4,332,0001,498
All other loans:
Three months or less$12,026,0004,409
Over three months through twelve months$2,894,0005,988
Over one year through three years$22,279,0001,828
Over three years through five years$7,655,0003,890
Over five years through fifteen years$119,0007,543
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$51,532,0005,358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,051,0003,918
Over three months through twelve months$404,0006,035
Over one year through three years$07,821
Over three years through five years$850,0005,252
Over five years through fifteen years$709,0004,618
Over fifteen years$3,124,0001,789
All other loans:
Three months or less$10,563,0004,647
Over three months through twelve months$21,946,0001,448
Over one year through three years$3,846,0005,858
Over three years through five years$8,206,0003,747
Over five years through fifteen years$89,0007,685
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$53,313,0005,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$431,0005,469
Over three months through twelve months$07,755
Over one year through three years$217,0007,021
Over three years through five years$591,0005,708
Over five years through fifteen years$07,314
Over fifteen years$6,731,0001,287
All other loans:
Three months or less$11,496,0004,445
Over three months through twelve months$23,075,0001,328
Over one year through three years$3,277,0006,132
Over three years through five years$7,306,0003,909
Over five years through fifteen years$50,0007,823
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$75,145,0004,106
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,129,0003,854
Over three months through twelve months$1,390,0004,112
Over one year through three years$275,0006,889
Over three years through five years$871,0005,122
Over five years through fifteen years$1,262,0003,836
Over fifteen years$4,283,0001,559
All other loans:
Three months or less$37,395,0002,045
Over three months through twelve months$15,717,0001,824
Over one year through three years$3,435,0006,078
Over three years through five years$7,948,0003,675
Over five years through fifteen years$168,0007,467
Over fifteen years$161,0004,112
2002-12-31Rank
Loans and leases, gross$36,467,0006,318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$358,0005,649
Over three months through twelve months$722,0005,310
Over one year through three years$110,0007,413
Over three years through five years$761,0005,317
Over five years through fifteen years$07,348
Over fifteen years$171,0004,223
All other loans:
Three months or less$9,742,0004,860
Over three months through twelve months$15,046,0001,869
Over one year through three years$4,119,0005,716
Over three years through five years$5,342,0004,612
Over five years through fifteen years$95,0007,726
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$31,211,0006,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$528,0005,214
Over three months through twelve months$452,0006,129
Over one year through three years$08,095
Over three years through five years$74,0007,524
Over five years through fifteen years$69,0006,893
Over fifteen years$174,0004,233
All other loans:
Three months or less$12,030,0004,314
Over three months through twelve months$916,0007,726
Over one year through three years$10,857,0003,327
Over three years through five years$5,496,0004,402
Over five years through fifteen years$615,0006,394
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$23,525,0007,533
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$475,0004,826
Over three months through twelve months$195,0007,043
Over one year through three years$497,0006,505
Over three years through five years$370,0006,331
Over five years through fifteen years$96,0006,717
Over fifteen years$175,0003,995
All other loans:
Three months or less$11,511,0004,256
Over three months through twelve months$2,833,0006,028
Over one year through three years$2,927,0006,331
Over three years through five years$4,105,0005,185
Over five years through fifteen years$341,0007,179
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$22,707,0007,664
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$648,0004,127
Over three months through twelve months$175,0007,276
Over one year through three years$08,569
Over three years through five years$103,0007,792
Over five years through fifteen years$110,0006,930
Over fifteen years$05,390
All other loans:
Three months or less$12,117,0004,027
Over three months through twelve months$2,100,0006,758
Over one year through three years$1,630,0007,474
Over three years through five years$5,458,0004,499
Over five years through fifteen years$366,0007,365
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$21,902,0007,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,247,0003,080
Over three months through twelve months$148,0007,656
Over one year through three years$338,0007,015
Over three years through five years$08,713
Over five years through fifteen years$123,0006,910
Over fifteen years$05,552
All other loans:
Three months or less$13,063,0003,797
Over three months through twelve months$1,658,0007,390
Over one year through three years$3,329,0005,871
Over three years through five years$1,996,0006,542
Over five years through fifteen years$08,881
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$19,018,0008,464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$818,0004,177
Over three months through twelve months$578,0006,513
Over one year through three years$179,0008,039
Over three years through five years$09,055
Over five years through fifteen years$134,0006,849
Over fifteen years$05,641
All other loans:
Three months or less$11,106,0004,362
Over three months through twelve months$1,508,0007,870
Over one year through three years$2,915,0006,412
Over three years through five years$1,534,0007,008
Over five years through fifteen years$100,0008,474
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$18,076,0008,830
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$15,615,0009,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$15,462,0009,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$12,192,00010,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$11,225,00011,387
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA