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Capital Bank & Trust Company, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$517,731,000910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,986,000387
Over three months through twelve months$8,920,0001,220
Over one year through three years$20,949,000802
Over three years through five years$19,452,000607
Over five years through fifteen years$3,018,0002,388
Over fifteen years$1,401,0002,335
All other loans:
Three months or less$241,071,000600
Over three months through twelve months$17,539,0002,373
Over one year through three years$62,203,000925
Over three years through five years$80,595,000613
Over five years through fifteen years$38,097,000736
Over fifteen years$719,0002,906
2007-03-31Rank
Loans and leases, gross$490,003,000946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,095,000315
Over three months through twelve months$8,529,0001,225
Over one year through three years$21,058,000807
Over three years through five years$19,740,000615
Over five years through fifteen years$3,174,0002,340
Over fifteen years$1,406,0002,303
All other loans:
Three months or less$221,222,000650
Over three months through twelve months$14,275,0002,632
Over one year through three years$61,481,000932
Over three years through five years$79,803,000609
Over five years through fifteen years$30,436,000847
Over fifteen years$914,0002,628
2006-12-31Rank
Loans and leases, gross$466,342,000964
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,179,000205
Over three months through twelve months$5,442,0001,872
Over one year through three years$19,332,000868
Over three years through five years$21,186,000561
Over five years through fifteen years$3,209,0002,371
Over fifteen years$1,542,0002,228
All other loans:
Three months or less$201,609,000705
Over three months through twelve months$13,585,0002,607
Over one year through three years$53,365,0001,066
Over three years through five years$75,141,000636
Over five years through fifteen years$30,482,000829
Over fifteen years$1,682,0001,969
2006-09-30Rank
Loans and leases, gross$438,556,0001,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,947,000191
Over three months through twelve months$6,097,0001,644
Over one year through three years$16,294,0001,051
Over three years through five years$22,269,000542
Over five years through fifteen years$3,237,0002,397
Over fifteen years$1,635,0002,189
All other loans:
Three months or less$193,163,000729
Over three months through twelve months$12,048,0002,905
Over one year through three years$47,118,0001,195
Over three years through five years$67,901,000693
Over five years through fifteen years$26,677,000908
Over fifteen years$1,719,0001,947
2006-06-30Rank
Loans and leases, gross$425,889,0001,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,074,000191
Over three months through twelve months$6,962,0001,426
Over one year through three years$12,966,0001,302
Over three years through five years$24,155,000508
Over five years through fifteen years$3,423,0002,366
Over fifteen years$1,527,0002,262
All other loans:
Three months or less$187,683,000753
Over three months through twelve months$13,943,0002,518
Over one year through three years$41,125,0001,320
Over three years through five years$66,856,000685
Over five years through fifteen years$22,855,0001,018
Over fifteen years$1,960,0001,772
2006-03-31Rank
Loans and leases, gross$409,479,0001,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,977,000206
Over three months through twelve months$8,394,0001,158
Over one year through three years$13,196,0001,230
Over three years through five years$22,714,000538
Over five years through fifteen years$4,198,0002,160
Over fifteen years$1,425,0002,274
All other loans:
Three months or less$182,371,000766
Over three months through twelve months$14,360,0002,278
Over one year through three years$41,562,0001,241
Over three years through five years$62,545,000702
Over five years through fifteen years$16,743,0001,282
Over fifteen years$1,679,0001,904
2005-12-31Rank
Loans and leases, gross$392,356,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,159,000214
Over three months through twelve months$8,125,0001,210
Over one year through three years$12,685,0001,264
Over three years through five years$21,619,000564
Over five years through fifteen years$3,335,0002,405
Over fifteen years$1,684,0002,161
All other loans:
Three months or less$169,920,000807
Over three months through twelve months$15,681,0002,002
Over one year through three years$44,499,0001,079
Over three years through five years$59,845,000728
Over five years through fifteen years$14,058,0001,416
Over fifteen years$3,315,0001,261
2005-09-30Rank
Loans and leases, gross$366,821,0001,139
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,285,000259
Over three months through twelve months$7,150,0001,305
Over one year through three years$10,818,0001,433
Over three years through five years$20,876,000574
Over five years through fifteen years$2,635,0002,723
Over fifteen years$1,571,0002,255
All other loans:
Three months or less$166,315,000805
Over three months through twelve months$12,047,0002,550
Over one year through three years$36,847,0001,260
Over three years through five years$56,680,000747
Over five years through fifteen years$15,262,0001,311
Over fifteen years$3,097,0001,299
2005-06-30Rank
Loans and leases, gross$344,812,0001,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,035,000374
Over three months through twelve months$7,022,0001,242
Over one year through three years$11,884,0001,258
Over three years through five years$19,944,000607
Over five years through fifteen years$2,490,0002,834
Over fifteen years$1,748,0002,179
All other loans:
Three months or less$157,017,000842
Over three months through twelve months$9,043,0003,248
Over one year through three years$34,559,0001,269
Over three years through five years$58,826,000694
Over five years through fifteen years$14,620,0001,329
Over fifteen years$2,600,0001,430
2005-03-31Rank
Loans and leases, gross$318,262,0001,252
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,308,000426
Over three months through twelve months$5,546,0001,533
Over one year through three years$12,283,0001,172
Over three years through five years$18,750,000688
Over five years through fifteen years$1,931,0003,207
Over fifteen years$1,489,0002,269
All other loans:
Three months or less$139,795,000918
Over three months through twelve months$11,135,0002,493
Over one year through three years$33,300,0001,262
Over three years through five years$55,976,000725
Over five years through fifteen years$14,730,0001,310
Over fifteen years$1,630,0001,853
2004-12-31Rank
Loans and leases, gross$295,506,0001,343
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,618,000373
Over three months through twelve months$4,097,0002,018
Over one year through three years$11,163,0001,232
Over three years through five years$17,473,000754
Over five years through fifteen years$1,935,0003,246
Over fifteen years$1,379,0002,355
All other loans:
Three months or less$122,369,000994
Over three months through twelve months$14,180,0001,993
Over one year through three years$31,596,0001,307
Over three years through five years$53,010,000773
Over five years through fifteen years$14,533,0001,345
Over fifteen years$1,663,0001,877
2004-09-30Rank
Loans and leases, gross$259,105,0001,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,744,000407
Over three months through twelve months$3,133,0002,503
Over one year through three years$9,864,0001,353
Over three years through five years$14,414,000903
Over five years through fifteen years$1,971,0003,240
Over fifteen years$1,379,0002,395
All other loans:
Three months or less$109,395,0001,031
Over three months through twelve months$13,196,0002,313
Over one year through three years$25,450,0001,644
Over three years through five years$45,494,000934
Over five years through fifteen years$13,812,0001,423
Over fifteen years$1,687,0001,886
2004-06-30Rank
Loans and leases, gross$228,108,0001,675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,385,000438
Over three months through twelve months$4,065,0002,095
Over one year through three years$9,399,0001,411
Over three years through five years$11,456,0001,097
Over five years through fifteen years$2,421,0003,037
Over fifteen years$915,0002,767
All other loans:
Three months or less$92,284,0001,070
Over three months through twelve months$14,203,0002,390
Over one year through three years$26,553,0001,603
Over three years through five years$34,311,0001,266
Over five years through fifteen years$13,898,0001,461
Over fifteen years$1,241,0002,279
2004-03-31Rank
Loans and leases, gross$220,976,0001,680
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,672,000533
Over three months through twelve months$5,953,0001,509
Over one year through three years$7,652,0001,724
Over three years through five years$14,316,000856
Over five years through fifteen years$2,142,0003,180
Over fifteen years$755,0002,937
All other loans:
Three months or less$86,879,0001,090
Over three months through twelve months$15,378,0002,119
Over one year through three years$25,684,0001,624
Over three years through five years$33,415,0001,251
Over five years through fifteen years$13,570,0001,435
Over fifteen years$1,255,0002,197
2003-12-31Rank
Loans and leases, gross$219,448,0001,664
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,160,000445
Over three months through twelve months$4,875,0001,860
Over one year through three years$8,885,0001,475
Over three years through five years$12,946,000925
Over five years through fifteen years$2,384,0003,059
Over fifteen years$748,0002,898
All other loans:
Three months or less$83,897,0001,100
Over three months through twelve months$15,113,0002,109
Over one year through three years$25,649,0001,587
Over three years through five years$33,185,0001,246
Over five years through fifteen years$14,439,0001,364
Over fifteen years$938,0002,470
2003-09-30Rank
Loans and leases, gross$197,833,0001,832
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,369,000514
Over three months through twelve months$4,306,0001,977
Over one year through three years$8,666,0001,510
Over three years through five years$11,134,0001,059
Over five years through fifteen years$2,736,0002,891
Over fifteen years$938,0002,797
All other loans:
Three months or less$78,678,0001,146
Over three months through twelve months$9,709,0003,143
Over one year through three years$26,124,0001,535
Over three years through five years$27,566,0001,470
Over five years through fifteen years$12,197,0001,561
Over fifteen years$940,0002,450
2003-06-30Rank
Loans and leases, gross$196,182,0001,802
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,301,000384
Over three months through twelve months$2,859,0002,712
Over one year through three years$9,058,0001,473
Over three years through five years$10,442,0001,091
Over five years through fifteen years$4,071,0002,351
Over fifteen years$622,0003,236
All other loans:
Three months or less$73,641,0001,225
Over three months through twelve months$11,624,0002,637
Over one year through three years$26,075,0001,527
Over three years through five years$28,142,0001,395
Over five years through fifteen years$7,352,0002,134
Over fifteen years$943,0002,384
2003-03-31Rank
Loans and leases, gross$183,891,0001,891
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,031,000525
Over three months through twelve months$2,540,0002,879
Over one year through three years$9,041,0001,524
Over three years through five years$7,808,0001,414
Over five years through fifteen years$3,990,0002,356
Over fifteen years$657,0003,130
All other loans:
Three months or less$75,548,0001,153
Over three months through twelve months$10,414,0002,752
Over one year through three years$24,284,0001,646
Over three years through five years$28,787,0001,328
Over five years through fifteen years$5,143,0002,673
Over fifteen years$450,0003,168
2002-12-31Rank
Loans and leases, gross$181,999,0001,900
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,025,000457
Over three months through twelve months$4,419,0001,959
Over one year through three years$9,555,0001,496
Over three years through five years$6,036,0001,737
Over five years through fifteen years$3,933,0002,390
Over fifteen years$866,0002,944
All other loans:
Three months or less$76,725,0001,097
Over three months through twelve months$10,639,0002,618
Over one year through three years$25,536,0001,593
Over three years through five years$24,734,0001,480
Over five years through fifteen years$1,775,0004,690
Over fifteen years$450,0003,110
2001-12-31Rank
Loans and leases, gross$144,799,0002,270
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,054,000622
Over three months through twelve months$3,855,0002,424
Over one year through three years$8,866,0001,701
Over three years through five years$5,526,0001,729
Over five years through fifteen years$672,0004,685
Over fifteen years$1,076,0002,702
All other loans:
Three months or less$54,267,0001,390
Over three months through twelve months$6,431,0003,842
Over one year through three years$30,988,0001,266
Over three years through five years$19,852,0001,687
Over five years through fifteen years$944,0005,769
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$117,526,0002,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,344,000795
Over three months through twelve months$1,797,0004,033
Over one year through three years$6,997,0001,921
Over three years through five years$5,050,0001,899
Over five years through fifteen years$725,0004,613
Over fifteen years$1,839,0002,058
All other loans:
Three months or less$47,779,0001,465
Over three months through twelve months$4,467,0004,817
Over one year through three years$17,167,0001,965
Over three years through five years$22,294,0001,602
Over five years through fifteen years$1,620,0004,780
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$105,138,0002,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,495,000718
Over three months through twelve months$4,280,0002,475
Over one year through three years$5,452,0002,177
Over three years through five years$5,227,0001,856
Over five years through fifteen years$734,0004,819
Over fifteen years$1,835,0002,085
All other loans:
Three months or less$36,165,0001,740
Over three months through twelve months$4,074,0005,022
Over one year through three years$9,556,0003,065
Over three years through five years$28,131,0001,270
Over five years through fifteen years$2,751,0003,808
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$77,062,0003,553
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,129,0001,017
Over three months through twelve months$2,874,0003,264
Over one year through three years$4,171,0002,624
Over three years through five years$4,236,0001,957
Over five years through fifteen years$584,0005,077
Over fifteen years$1,380,0002,366
All other loans:
Three months or less$33,446,0001,812
Over three months through twelve months$3,645,0005,464
Over one year through three years$7,050,0003,725
Over three years through five years$12,476,0002,167
Over five years through fifteen years$1,904,0004,229
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$56,829,0004,561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,376,0001,254
Over three months through twelve months$1,148,0005,334
Over one year through three years$4,766,0002,534
Over three years through five years$2,901,0002,522
Over five years through fifteen years$1,043,0004,138
Over fifteen years$622,0002,912
All other loans:
Three months or less$23,899,0002,513
Over three months through twelve months$3,077,0006,111
Over one year through three years$4,853,0004,903
Over three years through five years$8,793,0002,644
Over five years through fifteen years$1,348,0004,652
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$37,801,0006,142
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$26,849,0007,508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$11,177,00010,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA