Home > Bank South > Maturity & Repricing for Loans and Leases
Bank South, Maturity & Repricing for Loans and Leases
2007-03-31 | Rank | |
Loans and leases, gross | $114,726,000 | 3,521 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,725,000 | 1,309 |
Over three months through twelve months | $2,721,000 | 3,153 |
Over one year through three years | $783,000 | 5,851 |
Over three years through five years | $183,000 | 6,355 |
Over five years through fifteen years | $0 | 6,514 |
Over fifteen years | $0 | 4,838 |
All other loans: | ||
Three months or less | $64,589,000 | 1,916 |
Over three months through twelve months | $25,133,000 | 1,493 |
Over one year through three years | $4,309,000 | 5,813 |
Over three years through five years | $4,193,000 | 5,208 |
Over five years through fifteen years | $5,084,000 | 3,003 |
Over fifteen years | $0 | 5,066 |
2006-12-31 | Rank | |
Loans and leases, gross | $117,637,000 | 3,432 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $8,250,000 | 1,040 |
Over three months through twelve months | $2,203,000 | 3,496 |
Over one year through three years | $1,013,000 | 5,573 |
Over three years through five years | $157,000 | 6,421 |
Over five years through fifteen years | $0 | 6,553 |
Over fifteen years | $0 | 4,824 |
All other loans: | ||
Three months or less | $68,944,000 | 1,817 |
Over three months through twelve months | $20,389,000 | 1,769 |
Over one year through three years | $3,531,000 | 6,088 |
Over three years through five years | $4,395,000 | 5,070 |
Over five years through fifteen years | $6,712,000 | 2,536 |
Over fifteen years | $0 | 5,076 |
2006-09-30 | Rank | |
Loans and leases, gross | $107,223,000 | 3,675 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $7,790,000 | 1,160 |
Over three months through twelve months | $2,665,000 | 3,080 |
Over one year through three years | $1,420,000 | 5,195 |
Over three years through five years | $145,000 | 6,544 |
Over five years through fifteen years | $0 | 6,647 |
Over fifteen years | $0 | 4,893 |
All other loans: | ||
Three months or less | $60,422,000 | 2,003 |
Over three months through twelve months | $17,967,000 | 2,043 |
Over one year through three years | $3,076,000 | 6,311 |
Over three years through five years | $4,946,000 | 4,855 |
Over five years through fifteen years | $6,723,000 | 2,522 |
Over fifteen years | $0 | 5,095 |
2006-06-30 | Rank | |
Loans and leases, gross | $105,578,000 | 3,686 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $7,913,000 | 1,175 |
Over three months through twelve months | $1,342,000 | 4,303 |
Over one year through three years | $1,274,000 | 5,328 |
Over three years through five years | $649,000 | 5,243 |
Over five years through fifteen years | $0 | 6,681 |
Over fifteen years | $0 | 4,912 |
All other loans: | ||
Three months or less | $71,714,000 | 1,767 |
Over three months through twelve months | $5,931,000 | 4,565 |
Over one year through three years | $2,478,000 | 6,581 |
Over three years through five years | $6,089,000 | 4,424 |
Over five years through fifteen years | $6,647,000 | 2,510 |
Over fifteen years | $0 | 5,081 |
2006-03-31 | Rank | |
Loans and leases, gross | $100,668,000 | 3,742 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $8,385,000 | 1,087 |
Over three months through twelve months | $1,047,000 | 4,678 |
Over one year through three years | $1,061,000 | 5,526 |
Over three years through five years | $849,000 | 4,884 |
Over five years through fifteen years | $0 | 6,720 |
Over fifteen years | $0 | 4,888 |
All other loans: | ||
Three months or less | $65,765,000 | 1,850 |
Over three months through twelve months | $6,786,000 | 4,062 |
Over one year through three years | $2,964,000 | 6,330 |
Over three years through five years | $6,908,000 | 4,134 |
Over five years through fifteen years | $5,538,000 | 2,734 |
Over fifteen years | $0 | 5,077 |
2005-12-31 | Rank | |
Loans and leases, gross | $100,363,000 | 3,718 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $9,805,000 | 922 |
Over three months through twelve months | $1,084,000 | 4,632 |
Over one year through three years | $1,129,000 | 5,426 |
Over three years through five years | $953,000 | 4,781 |
Over five years through fifteen years | $0 | 6,780 |
Over fifteen years | $0 | 4,945 |
All other loans: | ||
Three months or less | $63,534,000 | 1,904 |
Over three months through twelve months | $5,011,000 | 4,667 |
Over one year through three years | $3,694,000 | 5,938 |
Over three years through five years | $7,148,000 | 4,038 |
Over five years through fifteen years | $5,707,000 | 2,619 |
Over fifteen years | $0 | 5,098 |
2005-09-30 | Rank | |
Loans and leases, gross | $99,640,000 | 3,712 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $10,139,000 | 899 |
Over three months through twelve months | $349,000 | 6,020 |
Over one year through three years | $1,321,000 | 5,211 |
Over three years through five years | $1,418,000 | 4,219 |
Over five years through fifteen years | $0 | 6,858 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $63,762,000 | 1,875 |
Over three months through twelve months | $3,594,000 | 5,465 |
Over one year through three years | $3,282,000 | 6,139 |
Over three years through five years | $7,743,000 | 3,894 |
Over five years through fifteen years | $6,202,000 | 2,479 |
Over fifteen years | $0 | 5,097 |
2005-06-30 | Rank | |
Loans and leases, gross | $91,473,000 | 3,879 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $11,804,000 | 760 |
Over three months through twelve months | $574,000 | 5,402 |
Over one year through three years | $1,219,000 | 5,255 |
Over three years through five years | $1,461,000 | 4,226 |
Over five years through fifteen years | $0 | 6,887 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $57,016,000 | 1,990 |
Over three months through twelve months | $2,037,000 | 6,511 |
Over one year through three years | $3,157,000 | 6,155 |
Over three years through five years | $6,438,000 | 4,261 |
Over five years through fifteen years | $5,969,000 | 2,495 |
Over fifteen years | $0 | 5,087 |
2005-03-31 | Rank | |
Loans and leases, gross | $90,727,000 | 3,873 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $8,991,000 | 952 |
Over three months through twelve months | $1,614,000 | 3,697 |
Over one year through three years | $1,172,000 | 5,312 |
Over three years through five years | $1,543,000 | 4,195 |
Over five years through fifteen years | $0 | 6,964 |
Over fifteen years | $0 | 4,967 |
All other loans: | ||
Three months or less | $56,060,000 | 1,990 |
Over three months through twelve months | $4,255,000 | 4,959 |
Over one year through three years | $5,498,000 | 5,054 |
Over three years through five years | $4,612,000 | 5,018 |
Over five years through fifteen years | $5,792,000 | 2,548 |
Over fifteen years | $0 | 5,085 |
2004-12-31 | Rank | |
Loans and leases, gross | $92,176,000 | 3,810 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $10,189,000 | 799 |
Over three months through twelve months | $1,310,000 | 4,145 |
Over one year through three years | $1,066,000 | 5,421 |
Over three years through five years | $1,528,000 | 4,271 |
Over five years through fifteen years | $0 | 6,997 |
Over fifteen years | $0 | 5,022 |
All other loans: | ||
Three months or less | $56,126,000 | 1,929 |
Over three months through twelve months | $8,946,000 | 3,022 |
Over one year through three years | $4,365,000 | 5,534 |
Over three years through five years | $4,338,000 | 5,174 |
Over five years through fifteen years | $3,739,000 | 3,347 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $87,514,000 | 3,901 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $7,890,000 | 1,001 |
Over three months through twelve months | $2,546,000 | 2,879 |
Over one year through three years | $1,183,000 | 5,243 |
Over three years through five years | $1,141,000 | 4,845 |
Over five years through fifteen years | $0 | 7,066 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $42,054,000 | 2,256 |
Over three months through twelve months | $14,159,000 | 2,178 |
Over one year through three years | $8,785,000 | 3,896 |
Over three years through five years | $6,030,000 | 4,463 |
Over five years through fifteen years | $3,526,000 | 3,520 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $85,532,000 | 3,927 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,291,000 | 1,323 |
Over three months through twelve months | $4,442,000 | 1,949 |
Over one year through three years | $1,025,000 | 5,459 |
Over three years through five years | $757,000 | 5,481 |
Over five years through fifteen years | $0 | 7,175 |
Over fifteen years | $0 | 5,121 |
All other loans: | ||
Three months or less | $27,654,000 | 2,766 |
Over three months through twelve months | $26,903,000 | 1,248 |
Over one year through three years | $7,201,000 | 4,438 |
Over three years through five years | $8,639,000 | 3,733 |
Over five years through fifteen years | $2,036,000 | 4,674 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $81,673,000 | 3,984 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,355,000 | 1,272 |
Over three months through twelve months | $5,542,000 | 1,623 |
Over one year through three years | $594,000 | 6,126 |
Over three years through five years | $450,000 | 6,069 |
Over five years through fifteen years | $0 | 7,168 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $22,504,000 | 3,084 |
Over three months through twelve months | $27,326,000 | 1,166 |
Over one year through three years | $7,258,000 | 4,404 |
Over three years through five years | $9,607,000 | 3,422 |
Over five years through fifteen years | $2,059,000 | 4,557 |
Over fifteen years | $0 | 5,193 |
2003-12-31 | Rank | |
Loans and leases, gross | $80,555,000 | 3,991 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,941,000 | 1,991 |
Over three months through twelve months | $7,793,000 | 1,189 |
Over one year through three years | $481,000 | 6,379 |
Over three years through five years | $398,000 | 6,221 |
Over five years through fifteen years | $0 | 7,209 |
Over fifteen years | $0 | 5,119 |
All other loans: | ||
Three months or less | $26,752,000 | 2,749 |
Over three months through twelve months | $24,011,000 | 1,310 |
Over one year through three years | $6,317,000 | 4,741 |
Over three years through five years | $7,442,000 | 3,937 |
Over five years through fifteen years | $3,079,000 | 3,825 |
Over fifteen years | $0 | 5,227 |
2003-09-30 | Rank | |
Loans and leases, gross | $73,150,000 | 4,256 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,142,000 | 1,574 |
Over three months through twelve months | $5,391,000 | 1,646 |
Over one year through three years | $1,582,000 | 4,738 |
Over three years through five years | $288,000 | 6,583 |
Over five years through fifteen years | $0 | 7,295 |
Over fifteen years | $0 | 5,210 |
All other loans: | ||
Three months or less | $27,651,000 | 2,621 |
Over three months through twelve months | $23,374,000 | 1,343 |
Over one year through three years | $4,032,000 | 5,754 |
Over three years through five years | $5,148,000 | 4,844 |
Over five years through fifteen years | $552,000 | 6,548 |
Over fifteen years | $0 | 5,234 |
2003-06-30 | Rank | |
Loans and leases, gross | $72,254,000 | 4,296 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,424,000 | 1,968 |
Over three months through twelve months | $4,710,000 | 1,811 |
Over one year through three years | $2,320,000 | 4,033 |
Over three years through five years | $249,000 | 6,676 |
Over five years through fifteen years | $0 | 7,314 |
Over fifteen years | $0 | 5,221 |
All other loans: | ||
Three months or less | $25,934,000 | 2,752 |
Over three months through twelve months | $23,581,000 | 1,293 |
Over one year through three years | $5,206,000 | 5,154 |
Over three years through five years | $5,198,000 | 4,741 |
Over five years through fifteen years | $559,000 | 6,500 |
Over fifteen years | $0 | 5,196 |
2003-03-31 | Rank | |
Loans and leases, gross | $70,868,000 | 4,302 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,560,000 | 1,868 |
Over three months through twelve months | $3,861,000 | 2,156 |
Over one year through three years | $2,556,000 | 3,904 |
Over three years through five years | $251,000 | 6,641 |
Over five years through fifteen years | $0 | 7,342 |
Over fifteen years | $0 | 5,213 |
All other loans: | ||
Three months or less | $31,702,000 | 2,350 |
Over three months through twelve months | $17,656,000 | 1,630 |
Over one year through three years | $4,808,000 | 5,326 |
Over three years through five years | $4,807,000 | 4,893 |
Over five years through fifteen years | $544,000 | 6,530 |
Over fifteen years | $0 | 5,210 |
2002-12-31 | Rank | |
Loans and leases, gross | $73,938,000 | 4,146 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,297,000 | 1,893 |
Over three months through twelve months | $3,677,000 | 2,278 |
Over one year through three years | $3,082,000 | 3,604 |
Over three years through five years | $529,000 | 5,821 |
Over five years through fifteen years | $0 | 7,348 |
Over fifteen years | $0 | 5,269 |
All other loans: | ||
Three months or less | $35,185,000 | 2,124 |
Over three months through twelve months | $13,828,000 | 2,047 |
Over one year through three years | $7,598,000 | 4,281 |
Over three years through five years | $4,755,000 | 4,899 |
Over five years through fifteen years | $550,000 | 6,511 |
Over fifteen years | $0 | 5,191 |
2001-12-31 | Rank | |
Loans and leases, gross | $64,607,000 | 4,463 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,715,000 | 1,709 |
Over three months through twelve months | $2,319,000 | 3,385 |
Over one year through three years | $1,555,000 | 5,051 |
Over three years through five years | $722,000 | 5,284 |
Over five years through fifteen years | $0 | 7,553 |
Over fifteen years | $0 | 5,323 |
All other loans: | ||
Three months or less | $38,999,000 | 1,861 |
Over three months through twelve months | $6,254,000 | 3,917 |
Over one year through three years | $4,750,000 | 5,400 |
Over three years through five years | $5,149,000 | 4,568 |
Over five years through fifteen years | $79,000 | 7,940 |
Over fifteen years | $0 | 5,271 |
2000-12-31 | Rank | |
Loans and leases, gross | $50,619,000 | 5,170 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,003,000 | 3,438 |
Over three months through twelve months | $3,855,000 | 2,710 |
Over one year through three years | $840,000 | 5,817 |
Over three years through five years | $588,000 | 5,681 |
Over five years through fifteen years | $60,000 | 7,013 |
Over fifteen years | $0 | 5,241 |
All other loans: | ||
Three months or less | $34,632,000 | 1,902 |
Over three months through twelve months | $1,333,000 | 7,439 |
Over one year through three years | $1,870,000 | 7,175 |
Over three years through five years | $4,345,000 | 5,047 |
Over five years through fifteen years | $2,093,000 | 4,271 |
Over fifteen years | $0 | 5,230 |
1999-12-31 | Rank | |
Loans and leases, gross | $14,818,000 | 8,682 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $331,000 | 5,368 |
Over three months through twelve months | $0 | 8,432 |
Over one year through three years | $191,000 | 7,493 |
Over three years through five years | $351,000 | 6,633 |
Over five years through fifteen years | $0 | 8,043 |
Over fifteen years | $0 | 5,390 |
All other loans: | ||
Three months or less | $6,950,000 | 5,445 |
Over three months through twelve months | $5,162,000 | 4,316 |
Over one year through three years | $417,000 | 8,685 |
Over three years through five years | $784,000 | 8,167 |
Over five years through fifteen years | $632,000 | 6,691 |
Over fifteen years | $0 | 5,326 |
1998-12-31 | Rank | |
Loans and leases, gross | $7,037,000 | 9,903 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 8,442 |
Over three months through twelve months | $0 | 8,725 |
Over one year through three years | $80,000 | 8,158 |
Over three years through five years | $261,000 | 6,945 |
Over five years through fifteen years | $0 | 8,199 |
Over fifteen years | $0 | 5,552 |
All other loans: | ||
Three months or less | $427,000 | 9,013 |
Over three months through twelve months | $3,370,000 | 5,702 |
Over one year through three years | $541,000 | 8,750 |
Over three years through five years | $1,596,000 | 7,011 |
Over five years through fifteen years | $762,000 | 6,124 |
Over fifteen years | $0 | 5,344 |