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LibertyPointe Bank, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$183,031,0002,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$473,0005,591
Over one year through three years$4,676,0003,244
Over three years through five years$593,0005,571
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$26,949,0002,585
Over three months through twelve months$6,923,0004,558
Over one year through three years$93,250,000696
Over three years through five years$8,632,0004,286
Over five years through fifteen years$07,039
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$187,736,0002,469
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$4,108,0003,524
Over three years through five years$2,632,0003,669
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$27,523,0002,607
Over three months through twelve months$4,692,0005,416
Over one year through three years$64,412,0001,031
Over three years through five years$46,176,0001,306
Over five years through fifteen years$633,0006,245
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$189,723,0002,475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$3,341,0003,888
Over three years through five years$3,412,0003,218
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$40,117,0002,125
Over three months through twelve months$9,182,0004,150
Over one year through three years$51,495,0001,283
Over three years through five years$54,230,0001,128
Over five years through fifteen years$125,0006,974
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$202,220,0002,351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$2,786,0004,238
Over three years through five years$4,398,0002,756
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$53,855,0001,783
Over three months through twelve months$7,626,0004,421
Over one year through three years$45,820,0001,421
Over three years through five years$73,315,000851
Over five years through fifteen years$125,0007,017
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$198,838,0002,389
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$2,204,0004,593
Over three years through five years$4,394,0002,718
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$53,817,0001,873
Over three months through twelve months$10,773,0003,616
Over one year through three years$41,475,0001,540
Over three years through five years$70,367,000879
Over five years through fifteen years$2,975,0004,478
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$199,267,0002,392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$1,793,0004,861
Over three years through five years$3,672,0002,945
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$59,749,0001,883
Over three months through twelve months$11,253,0003,457
Over one year through three years$33,459,0001,826
Over three years through five years$75,788,000775
Over five years through fifteen years$07,313
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$189,657,0002,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$1,310,0005,242
Over three years through five years$3,899,0002,663
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$56,549,0001,993
Over three months through twelve months$8,589,0004,188
Over one year through three years$24,353,0002,367
Over three years through five years$86,474,000625
Over five years through fifteen years$2,025,0004,906
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$190,899,0002,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$1,314,0005,238
Over three years through five years$3,909,0002,535
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$32,075,0002,998
Over three months through twelve months$24,717,0001,737
Over one year through three years$18,911,0002,872
Over three years through five years$105,856,000481
Over five years through fifteen years$07,380
Over fifteen years$450,0003,463
2007-12-31Rank
Loans and leases, gross$180,971,0002,486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$487,0006,184
Over three years through five years$4,719,0002,182
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$33,887,0002,994
Over three months through twelve months$16,056,0002,526
Over one year through three years$15,270,0003,284
Over three years through five years$98,660,000509
Over five years through fifteen years$8,684,0002,253
Over fifteen years$450,0003,360
2007-09-30Rank
Loans and leases, gross$161,154,0002,699
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$5,218,0001,955
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$35,367,0002,875
Over three months through twelve months$13,623,0002,907
Over one year through three years$10,672,0004,052
Over three years through five years$92,150,000526
Over five years through fifteen years$2,730,0004,165
Over fifteen years$450,0003,369
2007-06-30Rank
Loans and leases, gross$141,948,0003,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$5,382,0001,923
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$23,569,0003,590
Over three months through twelve months$16,153,0002,553
Over one year through three years$11,557,0003,874
Over three years through five years$76,252,000643
Over five years through fifteen years$8,585,0002,227
Over fifteen years$450,0003,389
2007-03-31Rank
Loans and leases, gross$111,596,0003,601
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$4,959,0002,048
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$19,332,0003,998
Over three months through twelve months$8,026,0003,947
Over one year through three years$12,501,0003,680
Over three years through five years$59,990,000817
Over five years through fifteen years$6,288,0002,649
Over fifteen years$500,0003,261
2006-12-31Rank
Loans and leases, gross$97,106,0003,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$357,0006,039
Over one year through three years$3,807,0003,509
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$10,175,0005,275
Over three months through twelve months$10,355,0003,229
Over one year through three years$11,103,0003,916
Over three years through five years$54,800,000884
Over five years through fifteen years$6,009,0002,696
Over fifteen years$500,0003,262
2006-09-30Rank
Loans and leases, gross$57,384,0005,352
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$1,838,0003,635
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$6,451,0005,953
Over three months through twelve months$5,294,0004,826
Over one year through three years$2,181,0006,735
Over three years through five years$38,492,0001,194
Over five years through fifteen years$3,127,0003,804
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$36,823,0006,435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$269,0006,059
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$1,344,0004,193
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$14,272,0004,571
Over three months through twelve months$5,908,0004,579
Over one year through three years$2,108,0006,783
Over three years through five years$10,289,0003,339
Over five years through fifteen years$2,634,0004,078
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$14,368,0007,966
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$839,0004,578
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$1,348,0004,182
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$502,0007,705
Over three months through twelve months$2,447,0006,155
Over one year through three years$2,108,0006,779
Over three years through five years$6,574,0004,233
Over five years through fifteen years$550,0006,294
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$499,0008,751
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$499,0005,646
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$07,880
Over three months through twelve months$07,821
Over one year through three years$07,857
Over three years through five years$07,820
Over five years through fifteen years$07,596
Over fifteen years$05,098