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Liberty National Bank, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$159,712,0002,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$374,0005,615
Over three months through twelve months$1,165,0004,357
Over one year through three years$1,145,0005,338
Over three years through five years$116,0007,046
Over five years through fifteen years$06,997
Over fifteen years$28,0004,928
All other loans:
Three months or less$85,588,0001,347
Over three months through twelve months$21,368,0001,308
Over one year through three years$43,183,000918
Over three years through five years$5,228,0004,765
Over five years through fifteen years$681,0006,199
Over fifteen years$836,0002,632
2004-09-30Rank
Loans and leases, gross$154,001,0002,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,378,0003,654
Over three months through twelve months$696,0005,170
Over one year through three years$1,322,0005,068
Over three years through five years$314,0006,464
Over five years through fifteen years$07,066
Over fifteen years$22,0005,005
All other loans:
Three months or less$76,920,0001,417
Over three months through twelve months$24,958,0001,195
Over one year through three years$41,009,000971
Over three years through five years$5,664,0004,632
Over five years through fifteen years$674,0006,256
Over fifteen years$446,0003,337
2004-06-30Rank
Loans and leases, gross$140,899,0002,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,222,0002,658
Over three months through twelve months$886,0004,850
Over one year through three years$958,0005,564
Over three years through five years$320,0006,495
Over five years through fifteen years$07,175
Over fifteen years$77,0004,639
All other loans:
Three months or less$28,008,0002,741
Over three months through twelve months$48,584,000639
Over one year through three years$49,404,000824
Over three years through five years$7,444,0004,071
Over five years through fifteen years$1,001,0005,808
Over fifteen years$1,402,0002,156
2004-03-31Rank
Loans and leases, gross$141,884,0002,550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,648,0003,130
Over three months through twelve months$576,0005,564
Over one year through three years$1,040,0005,448
Over three years through five years$366,0006,293
Over five years through fifteen years$07,168
Over fifteen years$47,0004,878
All other loans:
Three months or less$34,223,0002,303
Over three months through twelve months$46,278,000647
Over one year through three years$48,615,000826
Over three years through five years$5,901,0004,498
Over five years through fifteen years$1,873,0004,743
Over fifteen years$1,317,0002,143
2003-12-31Rank
Loans and leases, gross$130,573,0002,717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$408,0005,320
Over three months through twelve months$1,591,0003,937
Over one year through three years$1,339,0005,048
Over three years through five years$372,0006,292
Over five years through fifteen years$07,209
Over fifteen years$122,0004,331
All other loans:
Three months or less$73,179,0001,256
Over three months through twelve months$3,241,0005,753
Over one year through three years$9,464,0003,710
Over three years through five years$37,217,0001,139
Over five years through fifteen years$2,801,0004,006
Over fifteen years$839,0002,581
2003-09-30Rank
Loans and leases, gross$117,486,0002,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$250,0006,106
Over three months through twelve months$985,0004,761
Over one year through three years$1,241,0005,160
Over three years through five years$377,0006,312
Over five years through fifteen years$07,295
Over fifteen years$122,0004,409
All other loans:
Three months or less$20,124,0003,258
Over three months through twelve months$38,143,000789
Over one year through three years$44,406,000878
Over three years through five years$8,782,0003,596
Over five years through fifteen years$2,038,0004,567
Over fifteen years$1,018,0002,371
2003-06-30Rank
Loans and leases, gross$115,154,0002,954
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$711,0004,687
Over three months through twelve months$1,184,0004,446
Over one year through three years$1,304,0005,134
Over three years through five years$343,0006,385
Over five years through fifteen years$07,314
Over fifteen years$122,0004,442
All other loans:
Three months or less$22,783,0002,990
Over three months through twelve months$34,474,000831
Over one year through three years$40,828,000941
Over three years through five years$9,919,0003,228
Over five years through fifteen years$2,266,0004,289
Over fifteen years$1,004,0002,319
2003-03-31Rank
Loans and leases, gross$105,494,0003,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,022,0004,038
Over three months through twelve months$404,0006,014
Over one year through three years$820,0005,821
Over three years through five years$468,0005,988
Over five years through fifteen years$07,342
Over fifteen years$127,0004,426
All other loans:
Three months or less$17,115,0003,588
Over three months through twelve months$32,890,000821
Over one year through three years$39,805,000978
Over three years through five years$9,600,0003,277
Over five years through fifteen years$2,364,0004,198
Over fifteen years$879,0002,417
2002-12-31Rank
Loans and leases, gross$96,519,0003,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$236,0006,169
Over three months through twelve months$983,0004,808
Over one year through three years$655,0006,132
Over three years through five years$529,0005,821
Over five years through fifteen years$07,348
Over fifteen years$141,0004,376
All other loans:
Three months or less$45,213,0001,726
Over three months through twelve months$8,117,0003,324
Over one year through three years$33,101,0001,204
Over three years through five years$6,492,0004,135
Over five years through fifteen years$1,052,0005,590
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$74,054,0004,021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$424,0005,567
Over three months through twelve months$230,0006,800
Over one year through three years$422,0006,728
Over three years through five years$392,0006,203
Over five years through fifteen years$07,553
Over fifteen years$108,0004,588
All other loans:
Three months or less$26,697,0002,559
Over three months through twelve months$13,594,0001,941
Over one year through three years$19,570,0002,025
Over three years through five years$9,711,0003,040
Over five years through fifteen years$2,293,0004,092
Over fifteen years$613,0002,632
2000-12-31Rank
Loans and leases, gross$51,558,0005,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,352,0002,914
Over three months through twelve months$1,169,0004,792
Over one year through three years$333,0006,898
Over three years through five years$1,753,0003,843
Over five years through fifteen years$449,0005,220
Over fifteen years$05,241
All other loans:
Three months or less$18,201,0003,215
Over three months through twelve months$5,651,0004,172
Over one year through three years$11,651,0002,826
Over three years through five years$10,543,0002,920
Over five years through fifteen years$456,0006,861
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$41,506,0005,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$423,0004,896
Over three months through twelve months$242,0006,971
Over one year through three years$265,0007,184
Over three years through five years$947,0005,034
Over five years through fifteen years$103,0006,985
Over fifteen years$05,390
All other loans:
Three months or less$13,864,0003,689
Over three months through twelve months$4,690,0004,583
Over one year through three years$10,146,0002,912
Over three years through five years$10,368,0002,921
Over five years through fifteen years$444,0007,142
Over fifteen years$14,0005,132
1998-12-31Rank
Loans and leases, gross$16,166,0008,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$216,0006,315
Over three months through twelve months$59,0008,160
Over one year through three years$190,0007,612
Over three years through five years$258,0006,960
Over five years through fifteen years$80,0007,254
Over fifteen years$05,552
All other loans:
Three months or less$5,899,0005,846
Over three months through twelve months$1,548,0007,532
Over one year through three years$3,454,0005,763
Over three years through five years$3,827,0004,946
Over five years through fifteen years$428,0007,091
Over fifteen years$207,0003,541
1997-12-31Rank
Loans and leases, gross$3,644,00010,728
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$243,0007,648
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$42,0007,799
Over fifteen years$05,641
All other loans:
Three months or less$121,0009,533
Over three months through twelve months$279,0009,321
Over one year through three years$1,641,0007,770
Over three years through five years$794,0008,230
Over five years through fifteen years$471,0006,785
Over fifteen years$53,0004,576