Home > Bank of the South > Maturity & Repricing for Loans and Leases
Bank of the South, Maturity & Repricing for Loans and Leases
2007-12-31 | Rank | |
Loans and leases, gross | $371,558,000 | 1,307 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $21,193,000 | 383 |
Over three months through twelve months | $13,347,000 | 834 |
Over one year through three years | $14,281,000 | 1,220 |
Over three years through five years | $11,852,000 | 980 |
Over five years through fifteen years | $707,000 | 4,024 |
Over fifteen years | $3,414,000 | 1,680 |
All other loans: | ||
Three months or less | $112,148,000 | 1,201 |
Over three months through twelve months | $63,387,000 | 613 |
Over one year through three years | $51,877,000 | 1,131 |
Over three years through five years | $60,091,000 | 840 |
Over five years through fifteen years | $16,328,000 | 1,439 |
Over fifteen years | $907,000 | 2,666 |
2007-09-30 | Rank | |
Loans and leases, gross | $354,122,000 | 1,345 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $25,796,000 | 301 |
Over three months through twelve months | $13,395,000 | 796 |
Over one year through three years | $13,144,000 | 1,326 |
Over three years through five years | $11,515,000 | 982 |
Over five years through fifteen years | $909,000 | 3,735 |
Over fifteen years | $6,014,000 | 1,281 |
All other loans: | ||
Three months or less | $104,436,000 | 1,271 |
Over three months through twelve months | $49,988,000 | 793 |
Over one year through three years | $64,895,000 | 882 |
Over three years through five years | $44,637,000 | 1,099 |
Over five years through fifteen years | $17,282,000 | 1,364 |
Over fifteen years | $947,000 | 2,629 |
2007-06-30 | Rank | |
Loans and leases, gross | $352,474,000 | 1,354 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $21,641,000 | 394 |
Over three months through twelve months | $13,749,000 | 753 |
Over one year through three years | $12,581,000 | 1,403 |
Over three years through five years | $11,098,000 | 1,023 |
Over five years through fifteen years | $1,623,000 | 3,099 |
Over fifteen years | $6,032,000 | 1,288 |
All other loans: | ||
Three months or less | $108,899,000 | 1,241 |
Over three months through twelve months | $42,756,000 | 905 |
Over one year through three years | $68,046,000 | 847 |
Over three years through five years | $43,511,000 | 1,126 |
Over five years through fifteen years | $20,583,000 | 1,200 |
Over fifteen years | $956,000 | 2,613 |
2007-03-31 | Rank | |
Loans and leases, gross | $348,382,000 | 1,351 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $25,504,000 | 326 |
Over three months through twelve months | $11,876,000 | 871 |
Over one year through three years | $12,267,000 | 1,426 |
Over three years through five years | $10,284,000 | 1,119 |
Over five years through fifteen years | $1,449,000 | 3,242 |
Over fifteen years | $6,148,000 | 1,272 |
All other loans: | ||
Three months or less | $110,412,000 | 1,219 |
Over three months through twelve months | $41,047,000 | 883 |
Over one year through three years | $67,600,000 | 838 |
Over three years through five years | $40,454,000 | 1,182 |
Over five years through fifteen years | $19,351,000 | 1,220 |
Over fifteen years | $964,000 | 2,569 |
2006-12-31 | Rank | |
Loans and leases, gross | $312,076,000 | 1,502 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $21,042,000 | 386 |
Over three months through twelve months | $12,949,000 | 773 |
Over one year through three years | $12,234,000 | 1,427 |
Over three years through five years | $9,286,000 | 1,206 |
Over five years through fifteen years | $2,116,000 | 2,836 |
Over fifteen years | $4,030,000 | 1,533 |
All other loans: | ||
Three months or less | $101,549,000 | 1,324 |
Over three months through twelve months | $34,959,000 | 1,015 |
Over one year through three years | $62,540,000 | 891 |
Over three years through five years | $37,928,000 | 1,223 |
Over five years through fifteen years | $11,629,000 | 1,757 |
Over fifteen years | $955,000 | 2,562 |
2006-09-30 | Rank | |
Loans and leases, gross | $290,667,000 | 1,592 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $16,501,000 | 528 |
Over three months through twelve months | $10,520,000 | 931 |
Over one year through three years | $11,354,000 | 1,521 |
Over three years through five years | $10,301,000 | 1,107 |
Over five years through fifteen years | $1,087,000 | 3,671 |
Over fifteen years | $4,025,000 | 1,539 |
All other loans: | ||
Three months or less | $105,960,000 | 1,275 |
Over three months through twelve months | $28,534,000 | 1,230 |
Over one year through three years | $55,847,000 | 984 |
Over three years through five years | $35,775,000 | 1,291 |
Over five years through fifteen years | $9,676,000 | 1,991 |
Over fifteen years | $993,000 | 2,553 |
2006-06-30 | Rank | |
Loans and leases, gross | $279,452,000 | 1,636 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $19,592,000 | 469 |
Over three months through twelve months | $6,929,000 | 1,433 |
Over one year through three years | $13,027,000 | 1,296 |
Over three years through five years | $9,877,000 | 1,170 |
Over five years through fifteen years | $1,327,000 | 3,484 |
Over fifteen years | $3,106,000 | 1,722 |
All other loans: | ||
Three months or less | $106,773,000 | 1,256 |
Over three months through twelve months | $24,944,000 | 1,395 |
Over one year through three years | $48,898,000 | 1,110 |
Over three years through five years | $35,908,000 | 1,262 |
Over five years through fifteen years | $7,800,000 | 2,266 |
Over fifteen years | $969,000 | 2,545 |
2006-03-31 | Rank | |
Loans and leases, gross | $274,184,000 | 1,626 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $16,106,000 | 567 |
Over three months through twelve months | $7,613,000 | 1,299 |
Over one year through three years | $12,387,000 | 1,318 |
Over three years through five years | $9,171,000 | 1,254 |
Over five years through fifteen years | $1,304,000 | 3,529 |
Over fifteen years | $3,172,000 | 1,677 |
All other loans: | ||
Three months or less | $110,823,000 | 1,221 |
Over three months through twelve months | $20,622,000 | 1,594 |
Over one year through three years | $45,550,000 | 1,115 |
Over three years through five years | $39,015,000 | 1,137 |
Over five years through fifteen years | $7,133,000 | 2,339 |
Over fifteen years | $976,000 | 2,498 |
2005-12-31 | Rank | |
Loans and leases, gross | $268,997,000 | 1,625 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $17,283,000 | 506 |
Over three months through twelve months | $8,638,000 | 1,137 |
Over one year through three years | $12,663,000 | 1,266 |
Over three years through five years | $9,927,000 | 1,184 |
Over five years through fifteen years | $1,566,000 | 3,315 |
Over fifteen years | $3,625,000 | 1,589 |
All other loans: | ||
Three months or less | $100,276,000 | 1,320 |
Over three months through twelve months | $25,678,000 | 1,198 |
Over one year through three years | $41,250,000 | 1,176 |
Over three years through five years | $38,699,000 | 1,129 |
Over five years through fifteen years | $8,119,000 | 2,097 |
Over fifteen years | $983,000 | 2,478 |
2005-09-30 | Rank | |
Loans and leases, gross | $256,972,000 | 1,665 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $15,970,000 | 564 |
Over three months through twelve months | $9,175,000 | 1,002 |
Over one year through three years | $11,793,000 | 1,322 |
Over three years through five years | $10,841,000 | 1,104 |
Over five years through fifteen years | $1,963,000 | 3,108 |
Over fifteen years | $3,916,000 | 1,596 |
All other loans: | ||
Three months or less | $99,385,000 | 1,309 |
Over three months through twelve months | $19,887,000 | 1,574 |
Over one year through three years | $35,582,000 | 1,323 |
Over three years through five years | $40,274,000 | 1,044 |
Over five years through fifteen years | $6,718,000 | 2,354 |
Over fifteen years | $1,008,000 | 2,434 |
2005-06-30 | Rank | |
Loans and leases, gross | $254,428,000 | 1,638 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $8,415,000 | 1,085 |
Over three months through twelve months | $7,798,000 | 1,113 |
Over one year through three years | $10,430,000 | 1,434 |
Over three years through five years | $11,759,000 | 1,046 |
Over five years through fifteen years | $1,819,000 | 3,246 |
Over fifteen years | $4,121,000 | 1,553 |
All other loans: | ||
Three months or less | $101,489,000 | 1,246 |
Over three months through twelve months | $20,699,000 | 1,475 |
Over one year through three years | $37,547,000 | 1,157 |
Over three years through five years | $41,865,000 | 993 |
Over five years through fifteen years | $7,158,000 | 2,224 |
Over fifteen years | $893,000 | 2,563 |
2005-03-31 | Rank | |
Loans and leases, gross | $208,814,000 | 1,911 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,496,000 | 1,511 |
Over three months through twelve months | $6,165,000 | 1,397 |
Over one year through three years | $9,278,000 | 1,570 |
Over three years through five years | $9,950,000 | 1,248 |
Over five years through fifteen years | $1,635,000 | 3,424 |
Over fifteen years | $2,911,000 | 1,782 |
All other loans: | ||
Three months or less | $88,448,000 | 1,371 |
Over three months through twelve months | $16,712,000 | 1,677 |
Over one year through three years | $25,222,000 | 1,677 |
Over three years through five years | $36,425,000 | 1,133 |
Over five years through fifteen years | $5,281,000 | 2,686 |
Over fifteen years | $1,021,000 | 2,373 |
2004-12-31 | Rank | |
Loans and leases, gross | $198,429,000 | 1,992 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,488,000 | 2,050 |
Over three months through twelve months | $7,367,000 | 1,173 |
Over one year through three years | $9,489,000 | 1,481 |
Over three years through five years | $9,639,000 | 1,293 |
Over five years through fifteen years | $1,711,000 | 3,420 |
Over fifteen years | $3,251,000 | 1,714 |
All other loans: | ||
Three months or less | $72,572,000 | 1,573 |
Over three months through twelve months | $25,089,000 | 1,089 |
Over one year through three years | $22,992,000 | 1,809 |
Over three years through five years | $37,299,000 | 1,134 |
Over five years through fifteen years | $4,234,000 | 3,112 |
Over fifteen years | $1,027,000 | 2,399 |
2004-09-30 | Rank | |
Loans and leases, gross | $191,949,000 | 2,022 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,540,000 | 1,648 |
Over three months through twelve months | $6,437,000 | 1,351 |
Over one year through three years | $8,103,000 | 1,659 |
Over three years through five years | $8,087,000 | 1,510 |
Over five years through fifteen years | $1,938,000 | 3,264 |
Over fifteen years | $2,172,000 | 2,006 |
All other loans: | ||
Three months or less | $77,422,000 | 1,409 |
Over three months through twelve months | $22,457,000 | 1,351 |
Over one year through three years | $21,313,000 | 1,945 |
Over three years through five years | $31,307,000 | 1,328 |
Over five years through fifteen years | $7,562,000 | 2,220 |
Over fifteen years | $304,000 | 3,696 |
2004-06-30 | Rank | |
Loans and leases, gross | $173,773,000 | 2,179 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,016,000 | 1,651 |
Over three months through twelve months | $6,080,000 | 1,471 |
Over one year through three years | $7,839,000 | 1,690 |
Over three years through five years | $7,618,000 | 1,567 |
Over five years through fifteen years | $2,245,000 | 3,124 |
Over fifteen years | $1,887,000 | 2,158 |
All other loans: | ||
Three months or less | $68,098,000 | 1,383 |
Over three months through twelve months | $20,951,000 | 1,622 |
Over one year through three years | $19,432,000 | 2,145 |
Over three years through five years | $29,187,000 | 1,458 |
Over five years through fifteen years | $5,808,000 | 2,727 |
Over fifteen years | $306,000 | 3,751 |
2004-03-31 | Rank | |
Loans and leases, gross | $162,254,000 | 2,257 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,817,000 | 1,699 |
Over three months through twelve months | $6,329,000 | 1,421 |
Over one year through three years | $7,769,000 | 1,698 |
Over three years through five years | $7,567,000 | 1,543 |
Over five years through fifteen years | $2,601,000 | 2,924 |
Over fifteen years | $2,157,000 | 2,051 |
All other loans: | ||
Three months or less | $63,690,000 | 1,433 |
Over three months through twelve months | $18,017,000 | 1,809 |
Over one year through three years | $17,547,000 | 2,306 |
Over three years through five years | $25,538,000 | 1,601 |
Over five years through fifteen years | $6,588,000 | 2,472 |
Over fifteen years | $415,000 | 3,350 |
2003-12-31 | Rank | |
Loans and leases, gross | $154,790,000 | 2,341 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,931,000 | 1,997 |
Over three months through twelve months | $6,339,000 | 1,452 |
Over one year through three years | $7,303,000 | 1,776 |
Over three years through five years | $7,494,000 | 1,548 |
Over five years through fifteen years | $2,040,000 | 3,220 |
Over fifteen years | $1,631,000 | 2,257 |
All other loans: | ||
Three months or less | $54,533,000 | 1,611 |
Over three months through twelve months | $24,565,000 | 1,275 |
Over one year through three years | $17,194,000 | 2,329 |
Over three years through five years | $23,522,000 | 1,735 |
Over five years through fifteen years | $6,611,000 | 2,435 |
Over fifteen years | $441,000 | 3,276 |
2003-09-30 | Rank | |
Loans and leases, gross | $138,036,000 | 2,580 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,107,000 | 2,010 |
Over three months through twelve months | $5,927,000 | 1,508 |
Over one year through three years | $7,898,000 | 1,642 |
Over three years through five years | $5,854,000 | 1,904 |
Over five years through fifteen years | $2,082,000 | 3,230 |
Over fifteen years | $2,457,000 | 2,001 |
All other loans: | ||
Three months or less | $47,681,000 | 1,732 |
Over three months through twelve months | $18,895,000 | 1,705 |
Over one year through three years | $17,295,000 | 2,293 |
Over three years through five years | $21,898,000 | 1,818 |
Over five years through fifteen years | $4,383,000 | 3,142 |
Over fifteen years | $501,000 | 3,114 |
2003-06-30 | Rank | |
Loans and leases, gross | $126,729,000 | 2,726 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,978,000 | 1,775 |
Over three months through twelve months | $4,389,000 | 1,927 |
Over one year through three years | $6,413,000 | 2,046 |
Over three years through five years | $5,319,000 | 1,991 |
Over five years through fifteen years | $3,891,000 | 2,410 |
Over fifteen years | $3,573,000 | 1,758 |
All other loans: | ||
Three months or less | $43,715,000 | 1,854 |
Over three months through twelve months | $15,304,000 | 2,043 |
Over one year through three years | $15,595,000 | 2,492 |
Over three years through five years | $19,882,000 | 1,906 |
Over five years through fifteen years | $4,034,000 | 3,180 |
Over fifteen years | $504,000 | 3,054 |
2003-03-31 | Rank | |
Loans and leases, gross | $114,148,000 | 2,917 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,422,000 | 2,475 |
Over three months through twelve months | $4,910,000 | 1,768 |
Over one year through three years | $5,684,000 | 2,312 |
Over three years through five years | $6,050,000 | 1,771 |
Over five years through fifteen years | $3,144,000 | 2,680 |
Over fifteen years | $1,973,000 | 2,207 |
All other loans: | ||
Three months or less | $47,379,000 | 1,709 |
Over three months through twelve months | $10,663,000 | 2,707 |
Over one year through three years | $13,232,000 | 2,877 |
Over three years through five years | $15,747,000 | 2,272 |
Over five years through fifteen years | $2,355,000 | 4,208 |
Over fifteen years | $507,000 | 3,017 |
2002-12-31 | Rank | |
Loans and leases, gross | $110,629,000 | 2,981 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,715,000 | 3,001 |
Over three months through twelve months | $5,620,000 | 1,599 |
Over one year through three years | $5,252,000 | 2,544 |
Over three years through five years | $6,122,000 | 1,707 |
Over five years through fifteen years | $3,513,000 | 2,539 |
Over fifteen years | $3,288,000 | 1,825 |
All other loans: | ||
Three months or less | $42,072,000 | 1,842 |
Over three months through twelve months | $13,486,000 | 2,105 |
Over one year through three years | $12,879,000 | 2,967 |
Over three years through five years | $15,503,000 | 2,244 |
Over five years through fifteen years | $864,000 | 5,876 |
Over fifteen years | $224,000 | 3,825 |
2001-12-31 | Rank | |
Loans and leases, gross | $57,691,000 | 4,845 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,335,000 | 3,517 |
Over three months through twelve months | $3,681,000 | 2,487 |
Over one year through three years | $2,616,000 | 4,057 |
Over three years through five years | $3,478,000 | 2,535 |
Over five years through fifteen years | $1,496,000 | 3,621 |
Over fifteen years | $1,449,000 | 2,422 |
All other loans: | ||
Three months or less | $17,991,000 | 3,375 |
Over three months through twelve months | $8,761,000 | 2,993 |
Over one year through three years | $7,833,000 | 4,125 |
Over three years through five years | $7,867,000 | 3,559 |
Over five years through fifteen years | $833,000 | 5,962 |
Over fifteen years | $351,000 | 3,288 |