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Madison County Bank, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$51,546,0005,653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,863,0002,867
Over three months through twelve months$1,056,0004,697
Over one year through three years$8,062,0002,221
Over three years through five years$2,247,0003,885
Over five years through fifteen years$110,0005,671
Over fifteen years$04,875
All other loans:
Three months or less$8,308,0004,936
Over three months through twelve months$3,772,0005,614
Over one year through three years$16,977,0003,310
Over three years through five years$3,440,0005,783
Over five years through fifteen years$1,692,0005,301
Over fifteen years$3,359,0001,797
2009-09-30Rank
Loans and leases, gross$53,891,0005,608
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,745,0003,123
Over three months through twelve months$1,032,0004,731
Over one year through three years$9,289,0001,954
Over three years through five years$2,344,0003,843
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$9,413,0004,696
Over three months through twelve months$3,890,0005,709
Over one year through three years$16,366,0003,355
Over three years through five years$4,273,0005,544
Over five years through fifteen years$1,720,0005,330
Over fifteen years$3,381,0001,735
2009-06-30Rank
Loans and leases, gross$54,387,0005,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,356,0002,793
Over three months through twelve months$1,602,0004,059
Over one year through three years$8,152,0002,174
Over three years through five years$1,799,0004,245
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$9,011,0004,838
Over three months through twelve months$7,163,0004,675
Over one year through three years$14,274,0003,639
Over three years through five years$4,119,0005,625
Over five years through fifteen years$1,305,0005,633
Over fifteen years$3,740,0001,614
2009-03-31Rank
Loans and leases, gross$55,354,0005,576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,367,0002,839
Over three months through twelve months$1,452,0004,299
Over one year through three years$7,415,0002,345
Over three years through five years$2,971,0003,450
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$9,319,0004,945
Over three months through twelve months$8,758,0004,107
Over one year through three years$12,408,0003,903
Over three years through five years$5,569,0005,142
Over five years through fifteen years$1,312,0005,599
Over fifteen years$3,783,0001,575
2008-12-31Rank
Loans and leases, gross$57,623,0005,511
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,020,0002,296
Over three months through twelve months$1,183,0004,727
Over one year through three years$5,112,0003,107
Over three years through five years$4,229,0002,792
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$12,961,0004,506
Over three months through twelve months$8,705,0004,075
Over one year through three years$9,631,0004,409
Over three years through five years$6,768,0004,775
Over five years through fifteen years$1,775,0005,229
Over fifteen years$4,238,0001,373
2008-09-30Rank
Loans and leases, gross$58,467,0005,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,965,0002,499
Over three months through twelve months$1,066,0004,806
Over one year through three years$3,337,0003,865
Over three years through five years$2,990,0003,286
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$26,749,0003,249
Over three months through twelve months$4,907,0005,283
Over one year through three years$8,713,0004,540
Over three years through five years$6,353,0004,826
Over five years through fifteen years$831,0006,065
Over fifteen years$363,0003,802
2008-06-30Rank
Loans and leases, gross$57,807,0005,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,725,0002,169
Over three months through twelve months$809,0005,213
Over one year through three years$1,731,0004,897
Over three years through five years$1,699,0004,021
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$21,956,0003,625
Over three months through twelve months$6,896,0004,670
Over one year through three years$7,250,0004,896
Over three years through five years$8,809,0004,110
Over five years through fifteen years$4,932,0003,408
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$58,068,0005,411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,860,0001,774
Over three months through twelve months$585,0005,591
Over one year through three years$1,489,0005,090
Over three years through five years$1,764,0003,826
Over five years through fifteen years$109,0005,645
Over fifteen years$04,795
All other loans:
Three months or less$21,354,0003,756
Over three months through twelve months$6,079,0004,805
Over one year through three years$7,389,0004,847
Over three years through five years$10,319,0003,658
Over five years through fifteen years$4,116,0003,594
Over fifteen years$5,0005,036
2007-12-31Rank
Loans and leases, gross$56,135,0005,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,599,0002,140
Over three months through twelve months$930,0005,072
Over one year through three years$822,0005,724
Over three years through five years$1,620,0003,882
Over five years through fifteen years$109,0005,605
Over fifteen years$04,787
All other loans:
Three months or less$23,411,0003,677
Over three months through twelve months$4,143,0005,455
Over one year through three years$6,807,0004,980
Over three years through five years$10,415,0003,531
Over five years through fifteen years$4,272,0003,408
Over fifteen years$7,0004,960
2007-09-30Rank
Loans and leases, gross$51,498,0005,678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,589,0002,194
Over three months through twelve months$303,0006,157
Over one year through three years$952,0005,586
Over three years through five years$1,705,0003,731
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$23,856,0003,595
Over three months through twelve months$2,012,0006,532
Over one year through three years$5,597,0005,353
Over three years through five years$9,714,0003,623
Over five years through fifteen years$3,750,0003,598
Over fifteen years$7,0004,958
2007-06-30Rank
Loans and leases, gross$51,283,0005,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,316,0001,391
Over three months through twelve months$74,0006,793
Over one year through three years$1,196,0005,365
Over three years through five years$1,599,0003,811
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$20,533,0003,874
Over three months through twelve months$2,893,0006,181
Over one year through three years$5,303,0005,449
Over three years through five years$9,420,0003,662
Over five years through fifteen years$3,942,0003,471
Over fifteen years$7,0004,991
2007-03-31Rank
Loans and leases, gross$48,494,0005,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,976,0001,456
Over three months through twelve months$75,0006,825
Over one year through three years$1,134,0005,442
Over three years through five years$1,643,0003,768
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$18,954,0004,039
Over three months through twelve months$2,808,0006,072
Over one year through three years$6,083,0005,169
Over three years through five years$7,887,0003,971
Over five years through fifteen years$3,929,0003,440
Over fifteen years$5,0005,002
2006-12-31Rank
Loans and leases, gross$45,074,0005,952
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,396,0001,162
Over three months through twelve months$156,0006,589
Over one year through three years$1,192,0005,394
Over three years through five years$840,0004,776
Over five years through fifteen years$198,0005,278
Over fifteen years$04,824
All other loans:
Three months or less$14,814,0004,584
Over three months through twelve months$2,488,0006,164
Over one year through three years$5,506,0005,335
Over three years through five years$8,900,0003,685
Over five years through fifteen years$3,583,0003,580
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$42,191,0006,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,427,000951
Over three months through twelve months$368,0006,016
Over one year through three years$1,025,0005,593
Over three years through five years$1,404,0004,064
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$11,192,0005,059
Over three months through twelve months$962,0007,207
Over one year through three years$6,337,0005,073
Over three years through five years$6,967,0004,125
Over five years through fifteen years$4,336,0003,226
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$38,109,0006,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,925,0001,330
Over three months through twelve months$925,0004,912
Over one year through three years$912,0005,738
Over three years through five years$1,581,0003,931
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$10,396,0005,123
Over three months through twelve months$1,427,0006,936
Over one year through three years$5,769,0005,195
Over three years through five years$6,389,0004,313
Over five years through fifteen years$3,660,0003,476
Over fifteen years$4,0005,027
2006-03-31Rank
Loans and leases, gross$37,451,0006,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,928,0001,741
Over three months through twelve months$821,0005,041
Over one year through three years$790,0005,871
Over three years through five years$1,695,0003,823
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$13,412,0004,655
Over three months through twelve months$1,105,0007,098
Over one year through three years$4,973,0005,426
Over three years through five years$5,013,0004,820
Over five years through fifteen years$4,707,0002,981
Over fifteen years$6,0005,011
2005-12-31Rank
Loans and leases, gross$35,746,0006,459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,216,0001,621
Over three months through twelve months$749,0005,167
Over one year through three years$798,0005,849
Over three years through five years$1,603,0003,947
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$13,602,0004,681
Over three months through twelve months$1,440,0006,829
Over one year through three years$3,813,0005,888
Over three years through five years$5,555,0004,589
Over five years through fifteen years$2,938,0003,780
Over fifteen years$32,0004,850
2005-09-30Rank
Loans and leases, gross$34,577,0006,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,792,0002,081
Over three months through twelve months$842,0004,948
Over one year through three years$806,0005,822
Over three years through five years$1,092,0004,676
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$14,774,0004,498
Over three months through twelve months$1,727,0006,726
Over one year through three years$3,909,0005,836
Over three years through five years$6,331,0004,332
Over five years through fifteen years$1,270,0005,288
Over fifteen years$34,0004,852
2005-06-30Rank
Loans and leases, gross$28,176,0006,963
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,817,0002,533
Over three months through twelve months$248,0006,247
Over one year through three years$448,0006,365
Over three years through five years$887,0005,041
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$11,145,0004,932
Over three months through twelve months$2,199,0006,409
Over one year through three years$2,861,0006,314
Over three years through five years$4,390,0005,069
Over five years through fifteen years$3,157,0003,613
Over fifteen years$24,0004,899
2005-03-31Rank
Loans and leases, gross$29,254,0006,881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,763,0002,532
Over three months through twelve months$154,0006,583
Over one year through three years$621,0006,083
Over three years through five years$830,0005,240
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$13,340,0004,594
Over three months through twelve months$2,061,0006,369
Over one year through three years$3,141,0006,176
Over three years through five years$4,155,0005,210
Over five years through fifteen years$2,165,0004,326
Over fifteen years$24,0004,894
2004-12-31Rank
Loans and leases, gross$25,089,0007,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$504,0005,251
Over three months through twelve months$651,0005,256
Over one year through three years$927,0005,625
Over three years through five years$700,0005,537
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$12,300,0004,741
Over three months through twelve months$1,324,0006,987
Over one year through three years$4,191,0005,627
Over three years through five years$3,189,0005,777
Over five years through fifteen years$1,303,0005,290
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$21,608,0007,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$921,0004,356
Over three months through twelve months$547,0005,509
Over one year through three years$649,0006,042
Over three years through five years$441,0006,140
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$10,156,0004,991
Over three months through twelve months$1,331,0007,084
Over one year through three years$3,015,0006,205
Over three years through five years$2,946,0005,992
Over five years through fifteen years$1,589,0005,023
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$18,744,0007,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,280,0003,635
Over three months through twelve months$454,0005,816
Over one year through three years$754,0005,865
Over three years through five years$91,0007,234
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$5,582,0005,828
Over three months through twelve months$3,695,0005,694
Over one year through three years$3,105,0006,235
Over three years through five years$2,469,0006,342
Over five years through fifteen years$1,314,0005,413
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$19,053,0007,722
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,287,0003,590
Over three months through twelve months$346,0006,176
Over one year through three years$793,0005,820
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$6,632,0005,583
Over three months through twelve months$4,649,0004,977
Over one year through three years$3,236,0006,158
Over three years through five years$2,057,0006,589
Over five years through fifteen years$53,0007,694
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$18,011,0007,881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,284,0003,432
Over three months through twelve months$409,0006,042
Over one year through three years$798,0005,793
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$6,037,0005,867
Over three months through twelve months$4,175,0005,186
Over one year through three years$2,687,0006,512
Over three years through five years$2,465,0006,315
Over five years through fifteen years$120,0007,541
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$15,935,0008,129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,259,0003,570
Over three months through twelve months$863,0004,982
Over one year through three years$638,0006,088
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$6,304,0005,732
Over three months through twelve months$2,250,0006,605
Over one year through three years$2,377,0006,698
Over three years through five years$2,125,0006,572
Over five years through fifteen years$121,0007,598
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$14,528,0008,284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$248,0006,187
Over three months through twelve months$28,0007,499
Over one year through three years$1,669,0004,686
Over three years through five years$302,0006,495
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$2,781,0006,885
Over three months through twelve months$795,0007,707
Over one year through three years$3,861,0005,845
Over three years through five years$3,626,0005,579
Over five years through fifteen years$1,212,0005,380
Over fifteen years$6,0005,120
2003-03-31Rank
Loans and leases, gross$13,792,0008,368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$124,0006,835
Over three months through twelve months$214,0006,661
Over one year through three years$1,801,0004,590
Over three years through five years$731,0005,392
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$1,321,0007,666
Over three months through twelve months$2,577,0006,238
Over one year through three years$3,541,0006,018
Over three years through five years$2,701,0006,108
Over five years through fifteen years$779,0006,046
Over fifteen years$3,0005,166
2002-12-31Rank
Loans and leases, gross$11,079,0008,669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$261,0006,043
Over three months through twelve months$532,0005,771
Over one year through three years$935,0005,695
Over three years through five years$735,0005,362
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$841,0007,998
Over three months through twelve months$3,199,0005,709
Over one year through three years$1,421,0007,455
Over three years through five years$2,635,0006,177
Over five years through fifteen years$520,0006,572
Over fifteen years$05,191