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Bank South, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$114,726,0003,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,725,0001,309
Over three months through twelve months$2,721,0003,153
Over one year through three years$783,0005,851
Over three years through five years$183,0006,355
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$64,589,0001,916
Over three months through twelve months$25,133,0001,493
Over one year through three years$4,309,0005,813
Over three years through five years$4,193,0005,208
Over five years through fifteen years$5,084,0003,003
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$117,637,0003,432
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,250,0001,040
Over three months through twelve months$2,203,0003,496
Over one year through three years$1,013,0005,573
Over three years through five years$157,0006,421
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$68,944,0001,817
Over three months through twelve months$20,389,0001,769
Over one year through three years$3,531,0006,088
Over three years through five years$4,395,0005,070
Over five years through fifteen years$6,712,0002,536
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$107,223,0003,675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,790,0001,160
Over three months through twelve months$2,665,0003,080
Over one year through three years$1,420,0005,195
Over three years through five years$145,0006,544
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$60,422,0002,003
Over three months through twelve months$17,967,0002,043
Over one year through three years$3,076,0006,311
Over three years through five years$4,946,0004,855
Over five years through fifteen years$6,723,0002,522
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$105,578,0003,686
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,913,0001,175
Over three months through twelve months$1,342,0004,303
Over one year through three years$1,274,0005,328
Over three years through five years$649,0005,243
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$71,714,0001,767
Over three months through twelve months$5,931,0004,565
Over one year through three years$2,478,0006,581
Over three years through five years$6,089,0004,424
Over five years through fifteen years$6,647,0002,510
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$100,668,0003,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,385,0001,087
Over three months through twelve months$1,047,0004,678
Over one year through three years$1,061,0005,526
Over three years through five years$849,0004,884
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$65,765,0001,850
Over three months through twelve months$6,786,0004,062
Over one year through three years$2,964,0006,330
Over three years through five years$6,908,0004,134
Over five years through fifteen years$5,538,0002,734
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$100,363,0003,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,805,000922
Over three months through twelve months$1,084,0004,632
Over one year through three years$1,129,0005,426
Over three years through five years$953,0004,781
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$63,534,0001,904
Over three months through twelve months$5,011,0004,667
Over one year through three years$3,694,0005,938
Over three years through five years$7,148,0004,038
Over five years through fifteen years$5,707,0002,619
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$99,640,0003,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,139,000899
Over three months through twelve months$349,0006,020
Over one year through three years$1,321,0005,211
Over three years through five years$1,418,0004,219
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$63,762,0001,875
Over three months through twelve months$3,594,0005,465
Over one year through three years$3,282,0006,139
Over three years through five years$7,743,0003,894
Over five years through fifteen years$6,202,0002,479
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$91,473,0003,879
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,804,000760
Over three months through twelve months$574,0005,402
Over one year through three years$1,219,0005,255
Over three years through five years$1,461,0004,226
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$57,016,0001,990
Over three months through twelve months$2,037,0006,511
Over one year through three years$3,157,0006,155
Over three years through five years$6,438,0004,261
Over five years through fifteen years$5,969,0002,495
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$90,727,0003,873
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,991,000952
Over three months through twelve months$1,614,0003,697
Over one year through three years$1,172,0005,312
Over three years through five years$1,543,0004,195
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$56,060,0001,990
Over three months through twelve months$4,255,0004,959
Over one year through three years$5,498,0005,054
Over three years through five years$4,612,0005,018
Over five years through fifteen years$5,792,0002,548
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$92,176,0003,810
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,189,000799
Over three months through twelve months$1,310,0004,145
Over one year through three years$1,066,0005,421
Over three years through five years$1,528,0004,271
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$56,126,0001,929
Over three months through twelve months$8,946,0003,022
Over one year through three years$4,365,0005,534
Over three years through five years$4,338,0005,174
Over five years through fifteen years$3,739,0003,347
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$87,514,0003,901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,890,0001,001
Over three months through twelve months$2,546,0002,879
Over one year through three years$1,183,0005,243
Over three years through five years$1,141,0004,845
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$42,054,0002,256
Over three months through twelve months$14,159,0002,178
Over one year through three years$8,785,0003,896
Over three years through five years$6,030,0004,463
Over five years through fifteen years$3,526,0003,520
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$85,532,0003,927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,291,0001,323
Over three months through twelve months$4,442,0001,949
Over one year through three years$1,025,0005,459
Over three years through five years$757,0005,481
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$27,654,0002,766
Over three months through twelve months$26,903,0001,248
Over one year through three years$7,201,0004,438
Over three years through five years$8,639,0003,733
Over five years through fifteen years$2,036,0004,674
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$81,673,0003,984
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,355,0001,272
Over three months through twelve months$5,542,0001,623
Over one year through three years$594,0006,126
Over three years through five years$450,0006,069
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$22,504,0003,084
Over three months through twelve months$27,326,0001,166
Over one year through three years$7,258,0004,404
Over three years through five years$9,607,0003,422
Over five years through fifteen years$2,059,0004,557
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$80,555,0003,991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,941,0001,991
Over three months through twelve months$7,793,0001,189
Over one year through three years$481,0006,379
Over three years through five years$398,0006,221
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$26,752,0002,749
Over three months through twelve months$24,011,0001,310
Over one year through three years$6,317,0004,741
Over three years through five years$7,442,0003,937
Over five years through fifteen years$3,079,0003,825
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$73,150,0004,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,142,0001,574
Over three months through twelve months$5,391,0001,646
Over one year through three years$1,582,0004,738
Over three years through five years$288,0006,583
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$27,651,0002,621
Over three months through twelve months$23,374,0001,343
Over one year through three years$4,032,0005,754
Over three years through five years$5,148,0004,844
Over five years through fifteen years$552,0006,548
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$72,254,0004,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,424,0001,968
Over three months through twelve months$4,710,0001,811
Over one year through three years$2,320,0004,033
Over three years through five years$249,0006,676
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$25,934,0002,752
Over three months through twelve months$23,581,0001,293
Over one year through three years$5,206,0005,154
Over three years through five years$5,198,0004,741
Over five years through fifteen years$559,0006,500
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$70,868,0004,302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,560,0001,868
Over three months through twelve months$3,861,0002,156
Over one year through three years$2,556,0003,904
Over three years through five years$251,0006,641
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$31,702,0002,350
Over three months through twelve months$17,656,0001,630
Over one year through three years$4,808,0005,326
Over three years through five years$4,807,0004,893
Over five years through fifteen years$544,0006,530
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$73,938,0004,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,297,0001,893
Over three months through twelve months$3,677,0002,278
Over one year through three years$3,082,0003,604
Over three years through five years$529,0005,821
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$35,185,0002,124
Over three months through twelve months$13,828,0002,047
Over one year through three years$7,598,0004,281
Over three years through five years$4,755,0004,899
Over five years through fifteen years$550,0006,511
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$64,607,0004,463
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,715,0001,709
Over three months through twelve months$2,319,0003,385
Over one year through three years$1,555,0005,051
Over three years through five years$722,0005,284
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$38,999,0001,861
Over three months through twelve months$6,254,0003,917
Over one year through three years$4,750,0005,400
Over three years through five years$5,149,0004,568
Over five years through fifteen years$79,0007,940
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$50,619,0005,170
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,003,0003,438
Over three months through twelve months$3,855,0002,710
Over one year through three years$840,0005,817
Over three years through five years$588,0005,681
Over five years through fifteen years$60,0007,013
Over fifteen years$05,241
All other loans:
Three months or less$34,632,0001,902
Over three months through twelve months$1,333,0007,439
Over one year through three years$1,870,0007,175
Over three years through five years$4,345,0005,047
Over five years through fifteen years$2,093,0004,271
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$14,818,0008,682
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$331,0005,368
Over three months through twelve months$08,432
Over one year through three years$191,0007,493
Over three years through five years$351,0006,633
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$6,950,0005,445
Over three months through twelve months$5,162,0004,316
Over one year through three years$417,0008,685
Over three years through five years$784,0008,167
Over five years through fifteen years$632,0006,691
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$7,037,0009,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$80,0008,158
Over three years through five years$261,0006,945
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$427,0009,013
Over three months through twelve months$3,370,0005,702
Over one year through three years$541,0008,750
Over three years through five years$1,596,0007,011
Over five years through fifteen years$762,0006,124
Over fifteen years$05,344