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Bank of the South, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$371,558,0001,307
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,193,000383
Over three months through twelve months$13,347,000834
Over one year through three years$14,281,0001,220
Over three years through five years$11,852,000980
Over five years through fifteen years$707,0004,024
Over fifteen years$3,414,0001,680
All other loans:
Three months or less$112,148,0001,201
Over three months through twelve months$63,387,000613
Over one year through three years$51,877,0001,131
Over three years through five years$60,091,000840
Over five years through fifteen years$16,328,0001,439
Over fifteen years$907,0002,666
2007-09-30Rank
Loans and leases, gross$354,122,0001,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,796,000301
Over three months through twelve months$13,395,000796
Over one year through three years$13,144,0001,326
Over three years through five years$11,515,000982
Over five years through fifteen years$909,0003,735
Over fifteen years$6,014,0001,281
All other loans:
Three months or less$104,436,0001,271
Over three months through twelve months$49,988,000793
Over one year through three years$64,895,000882
Over three years through five years$44,637,0001,099
Over five years through fifteen years$17,282,0001,364
Over fifteen years$947,0002,629
2007-06-30Rank
Loans and leases, gross$352,474,0001,354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,641,000394
Over three months through twelve months$13,749,000753
Over one year through three years$12,581,0001,403
Over three years through five years$11,098,0001,023
Over five years through fifteen years$1,623,0003,099
Over fifteen years$6,032,0001,288
All other loans:
Three months or less$108,899,0001,241
Over three months through twelve months$42,756,000905
Over one year through three years$68,046,000847
Over three years through five years$43,511,0001,126
Over five years through fifteen years$20,583,0001,200
Over fifteen years$956,0002,613
2007-03-31Rank
Loans and leases, gross$348,382,0001,351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,504,000326
Over three months through twelve months$11,876,000871
Over one year through three years$12,267,0001,426
Over three years through five years$10,284,0001,119
Over five years through fifteen years$1,449,0003,242
Over fifteen years$6,148,0001,272
All other loans:
Three months or less$110,412,0001,219
Over three months through twelve months$41,047,000883
Over one year through three years$67,600,000838
Over three years through five years$40,454,0001,182
Over five years through fifteen years$19,351,0001,220
Over fifteen years$964,0002,569
2006-12-31Rank
Loans and leases, gross$312,076,0001,502
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,042,000386
Over three months through twelve months$12,949,000773
Over one year through three years$12,234,0001,427
Over three years through five years$9,286,0001,206
Over five years through fifteen years$2,116,0002,836
Over fifteen years$4,030,0001,533
All other loans:
Three months or less$101,549,0001,324
Over three months through twelve months$34,959,0001,015
Over one year through three years$62,540,000891
Over three years through five years$37,928,0001,223
Over five years through fifteen years$11,629,0001,757
Over fifteen years$955,0002,562
2006-09-30Rank
Loans and leases, gross$290,667,0001,592
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,501,000528
Over three months through twelve months$10,520,000931
Over one year through three years$11,354,0001,521
Over three years through five years$10,301,0001,107
Over five years through fifteen years$1,087,0003,671
Over fifteen years$4,025,0001,539
All other loans:
Three months or less$105,960,0001,275
Over three months through twelve months$28,534,0001,230
Over one year through three years$55,847,000984
Over three years through five years$35,775,0001,291
Over five years through fifteen years$9,676,0001,991
Over fifteen years$993,0002,553
2006-06-30Rank
Loans and leases, gross$279,452,0001,636
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,592,000469
Over three months through twelve months$6,929,0001,433
Over one year through three years$13,027,0001,296
Over three years through five years$9,877,0001,170
Over five years through fifteen years$1,327,0003,484
Over fifteen years$3,106,0001,722
All other loans:
Three months or less$106,773,0001,256
Over three months through twelve months$24,944,0001,395
Over one year through three years$48,898,0001,110
Over three years through five years$35,908,0001,262
Over five years through fifteen years$7,800,0002,266
Over fifteen years$969,0002,545
2006-03-31Rank
Loans and leases, gross$274,184,0001,626
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,106,000567
Over three months through twelve months$7,613,0001,299
Over one year through three years$12,387,0001,318
Over three years through five years$9,171,0001,254
Over five years through fifteen years$1,304,0003,529
Over fifteen years$3,172,0001,677
All other loans:
Three months or less$110,823,0001,221
Over three months through twelve months$20,622,0001,594
Over one year through three years$45,550,0001,115
Over three years through five years$39,015,0001,137
Over five years through fifteen years$7,133,0002,339
Over fifteen years$976,0002,498
2005-12-31Rank
Loans and leases, gross$268,997,0001,625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,283,000506
Over three months through twelve months$8,638,0001,137
Over one year through three years$12,663,0001,266
Over three years through five years$9,927,0001,184
Over five years through fifteen years$1,566,0003,315
Over fifteen years$3,625,0001,589
All other loans:
Three months or less$100,276,0001,320
Over three months through twelve months$25,678,0001,198
Over one year through three years$41,250,0001,176
Over three years through five years$38,699,0001,129
Over five years through fifteen years$8,119,0002,097
Over fifteen years$983,0002,478
2005-09-30Rank
Loans and leases, gross$256,972,0001,665
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,970,000564
Over three months through twelve months$9,175,0001,002
Over one year through three years$11,793,0001,322
Over three years through five years$10,841,0001,104
Over five years through fifteen years$1,963,0003,108
Over fifteen years$3,916,0001,596
All other loans:
Three months or less$99,385,0001,309
Over three months through twelve months$19,887,0001,574
Over one year through three years$35,582,0001,323
Over three years through five years$40,274,0001,044
Over five years through fifteen years$6,718,0002,354
Over fifteen years$1,008,0002,434
2005-06-30Rank
Loans and leases, gross$254,428,0001,638
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,415,0001,085
Over three months through twelve months$7,798,0001,113
Over one year through three years$10,430,0001,434
Over three years through five years$11,759,0001,046
Over five years through fifteen years$1,819,0003,246
Over fifteen years$4,121,0001,553
All other loans:
Three months or less$101,489,0001,246
Over three months through twelve months$20,699,0001,475
Over one year through three years$37,547,0001,157
Over three years through five years$41,865,000993
Over five years through fifteen years$7,158,0002,224
Over fifteen years$893,0002,563
2005-03-31Rank
Loans and leases, gross$208,814,0001,911
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,496,0001,511
Over three months through twelve months$6,165,0001,397
Over one year through three years$9,278,0001,570
Over three years through five years$9,950,0001,248
Over five years through fifteen years$1,635,0003,424
Over fifteen years$2,911,0001,782
All other loans:
Three months or less$88,448,0001,371
Over three months through twelve months$16,712,0001,677
Over one year through three years$25,222,0001,677
Over three years through five years$36,425,0001,133
Over five years through fifteen years$5,281,0002,686
Over fifteen years$1,021,0002,373
2004-12-31Rank
Loans and leases, gross$198,429,0001,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,488,0002,050
Over three months through twelve months$7,367,0001,173
Over one year through three years$9,489,0001,481
Over three years through five years$9,639,0001,293
Over five years through fifteen years$1,711,0003,420
Over fifteen years$3,251,0001,714
All other loans:
Three months or less$72,572,0001,573
Over three months through twelve months$25,089,0001,089
Over one year through three years$22,992,0001,809
Over three years through five years$37,299,0001,134
Over five years through fifteen years$4,234,0003,112
Over fifteen years$1,027,0002,399
2004-09-30Rank
Loans and leases, gross$191,949,0002,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,540,0001,648
Over three months through twelve months$6,437,0001,351
Over one year through three years$8,103,0001,659
Over three years through five years$8,087,0001,510
Over five years through fifteen years$1,938,0003,264
Over fifteen years$2,172,0002,006
All other loans:
Three months or less$77,422,0001,409
Over three months through twelve months$22,457,0001,351
Over one year through three years$21,313,0001,945
Over three years through five years$31,307,0001,328
Over five years through fifteen years$7,562,0002,220
Over fifteen years$304,0003,696
2004-06-30Rank
Loans and leases, gross$173,773,0002,179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,016,0001,651
Over three months through twelve months$6,080,0001,471
Over one year through three years$7,839,0001,690
Over three years through five years$7,618,0001,567
Over five years through fifteen years$2,245,0003,124
Over fifteen years$1,887,0002,158
All other loans:
Three months or less$68,098,0001,383
Over three months through twelve months$20,951,0001,622
Over one year through three years$19,432,0002,145
Over three years through five years$29,187,0001,458
Over five years through fifteen years$5,808,0002,727
Over fifteen years$306,0003,751
2004-03-31Rank
Loans and leases, gross$162,254,0002,257
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,817,0001,699
Over three months through twelve months$6,329,0001,421
Over one year through three years$7,769,0001,698
Over three years through five years$7,567,0001,543
Over five years through fifteen years$2,601,0002,924
Over fifteen years$2,157,0002,051
All other loans:
Three months or less$63,690,0001,433
Over three months through twelve months$18,017,0001,809
Over one year through three years$17,547,0002,306
Over three years through five years$25,538,0001,601
Over five years through fifteen years$6,588,0002,472
Over fifteen years$415,0003,350
2003-12-31Rank
Loans and leases, gross$154,790,0002,341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,931,0001,997
Over three months through twelve months$6,339,0001,452
Over one year through three years$7,303,0001,776
Over three years through five years$7,494,0001,548
Over five years through fifteen years$2,040,0003,220
Over fifteen years$1,631,0002,257
All other loans:
Three months or less$54,533,0001,611
Over three months through twelve months$24,565,0001,275
Over one year through three years$17,194,0002,329
Over three years through five years$23,522,0001,735
Over five years through fifteen years$6,611,0002,435
Over fifteen years$441,0003,276
2003-09-30Rank
Loans and leases, gross$138,036,0002,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,107,0002,010
Over three months through twelve months$5,927,0001,508
Over one year through three years$7,898,0001,642
Over three years through five years$5,854,0001,904
Over five years through fifteen years$2,082,0003,230
Over fifteen years$2,457,0002,001
All other loans:
Three months or less$47,681,0001,732
Over three months through twelve months$18,895,0001,705
Over one year through three years$17,295,0002,293
Over three years through five years$21,898,0001,818
Over five years through fifteen years$4,383,0003,142
Over fifteen years$501,0003,114
2003-06-30Rank
Loans and leases, gross$126,729,0002,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,978,0001,775
Over three months through twelve months$4,389,0001,927
Over one year through three years$6,413,0002,046
Over three years through five years$5,319,0001,991
Over five years through fifteen years$3,891,0002,410
Over fifteen years$3,573,0001,758
All other loans:
Three months or less$43,715,0001,854
Over three months through twelve months$15,304,0002,043
Over one year through three years$15,595,0002,492
Over three years through five years$19,882,0001,906
Over five years through fifteen years$4,034,0003,180
Over fifteen years$504,0003,054
2003-03-31Rank
Loans and leases, gross$114,148,0002,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,422,0002,475
Over three months through twelve months$4,910,0001,768
Over one year through three years$5,684,0002,312
Over three years through five years$6,050,0001,771
Over five years through fifteen years$3,144,0002,680
Over fifteen years$1,973,0002,207
All other loans:
Three months or less$47,379,0001,709
Over three months through twelve months$10,663,0002,707
Over one year through three years$13,232,0002,877
Over three years through five years$15,747,0002,272
Over five years through fifteen years$2,355,0004,208
Over fifteen years$507,0003,017
2002-12-31Rank
Loans and leases, gross$110,629,0002,981
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,715,0003,001
Over three months through twelve months$5,620,0001,599
Over one year through three years$5,252,0002,544
Over three years through five years$6,122,0001,707
Over five years through fifteen years$3,513,0002,539
Over fifteen years$3,288,0001,825
All other loans:
Three months or less$42,072,0001,842
Over three months through twelve months$13,486,0002,105
Over one year through three years$12,879,0002,967
Over three years through five years$15,503,0002,244
Over five years through fifteen years$864,0005,876
Over fifteen years$224,0003,825
2001-12-31Rank
Loans and leases, gross$57,691,0004,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,335,0003,517
Over three months through twelve months$3,681,0002,487
Over one year through three years$2,616,0004,057
Over three years through five years$3,478,0002,535
Over five years through fifteen years$1,496,0003,621
Over fifteen years$1,449,0002,422
All other loans:
Three months or less$17,991,0003,375
Over three months through twelve months$8,761,0002,993
Over one year through three years$7,833,0004,125
Over three years through five years$7,867,0003,559
Over five years through fifteen years$833,0005,962
Over fifteen years$351,0003,288