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CenterState Bank of Florida, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$113,554,0003,406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,194,0001,919
Over three months through twelve months$875,0004,950
Over one year through three years$1,626,0004,897
Over three years through five years$7,971,0001,404
Over five years through fifteen years$7,521,0001,571
Over fifteen years$221,0003,847
All other loans:
Three months or less$49,565,0002,267
Over three months through twelve months$3,718,0005,312
Over one year through three years$10,694,0003,741
Over three years through five years$13,201,0002,783
Over five years through fifteen years$8,952,0001,967
Over fifteen years$4,793,000987
2005-09-30Rank
Loans and leases, gross$108,009,0003,489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,492,0002,718
Over three months through twelve months$984,0004,694
Over one year through three years$1,122,0005,422
Over three years through five years$8,107,0001,416
Over five years through fifteen years$5,255,0001,951
Over fifteen years$486,0003,291
All other loans:
Three months or less$49,980,0002,234
Over three months through twelve months$2,826,0005,941
Over one year through three years$10,855,0003,630
Over three years through five years$12,806,0002,843
Over five years through fifteen years$8,214,0002,059
Over fifteen years$4,807,000971
2005-06-30Rank
Loans and leases, gross$101,890,0003,579
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,859,0002,054
Over three months through twelve months$639,0005,277
Over one year through three years$802,0005,801
Over three years through five years$5,454,0001,985
Over five years through fifteen years$2,249,0002,956
Over fifteen years$753,0002,874
All other loans:
Three months or less$50,115,0002,171
Over three months through twelve months$1,786,0006,706
Over one year through three years$8,925,0003,972
Over three years through five years$14,358,0002,540
Over five years through fifteen years$8,316,0002,020
Over fifteen years$4,567,000984
2005-03-31Rank
Loans and leases, gross$91,108,0003,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,450,0002,739
Over three months through twelve months$366,0005,880
Over one year through three years$793,0005,806
Over three years through five years$3,142,0002,964
Over five years through fifteen years$729,0004,401
Over fifteen years$601,0003,044
All other loans:
Three months or less$45,124,0002,315
Over three months through twelve months$1,439,0006,895
Over one year through three years$9,729,0003,712
Over three years through five years$13,447,0002,668
Over five years through fifteen years$8,525,0001,968
Over fifteen years$4,338,0001,004
2004-12-31Rank
Loans and leases, gross$85,938,0004,001
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,274,0002,764
Over three months through twelve months$468,0005,706
Over one year through three years$961,0005,578
Over three years through five years$1,814,0003,974
Over five years through fifteen years$622,0004,665
Over fifteen years$594,0003,059
All other loans:
Three months or less$42,878,0002,372
Over three months through twelve months$1,804,0006,583
Over one year through three years$8,561,0003,988
Over three years through five years$12,965,0002,780
Over five years through fifteen years$8,164,0002,065
Over fifteen years$4,406,0001,010
2004-09-30Rank
Loans and leases, gross$79,511,0004,171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,531,0002,565
Over three months through twelve months$357,0005,997
Over one year through three years$958,0005,569
Over three years through five years$1,896,0003,928
Over five years through fifteen years$372,0005,247
Over fifteen years$520,0003,238
All other loans:
Three months or less$36,690,0002,500
Over three months through twelve months$1,597,0006,882
Over one year through three years$8,406,0004,012
Over three years through five years$13,190,0002,741
Over five years through fifteen years$8,491,0002,044
Over fifteen years$4,365,0001,015
2004-06-30Rank
Loans and leases, gross$80,160,0004,109
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,147,0002,705
Over three months through twelve months$225,0006,529
Over one year through three years$951,0005,573
Over three years through five years$1,744,0004,063
Over five years through fifteen years$476,0005,067
Over fifteen years$523,0003,255
All other loans:
Three months or less$36,963,0002,235
Over three months through twelve months$1,468,0007,130
Over one year through three years$6,864,0004,548
Over three years through five years$13,636,0002,745
Over five years through fifteen years$10,674,0001,796
Over fifteen years$4,382,0001,035
2004-03-31Rank
Loans and leases, gross$75,305,0004,204
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,516,0002,370
Over three months through twelve months$107,0006,997
Over one year through three years$1,318,0005,082
Over three years through five years$1,777,0003,999
Over five years through fifteen years$362,0005,322
Over fifteen years$525,0003,253
All other loans:
Three months or less$35,324,0002,252
Over three months through twelve months$1,143,0007,310
Over one year through three years$5,978,0004,868
Over three years through five years$12,849,0002,789
Over five years through fifteen years$9,079,0001,962
Over fifteen years$4,264,0001,000
2003-12-31Rank
Loans and leases, gross$72,590,0004,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,587,0002,209
Over three months through twelve months$161,0006,876
Over one year through three years$1,026,0005,445
Over three years through five years$1,705,0004,049
Over five years through fifteen years$386,0005,284
Over fifteen years$382,0003,472
All other loans:
Three months or less$33,635,0002,320
Over three months through twelve months$2,080,0006,581
Over one year through three years$6,611,0004,608
Over three years through five years$12,932,0002,773
Over five years through fifteen years$7,438,0002,249
Over fifteen years$3,596,0001,130
2003-09-30Rank
Loans and leases, gross$66,381,0004,569
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,375,0002,426
Over three months through twelve months$300,0006,369
Over one year through three years$1,127,0005,326
Over three years through five years$1,284,0004,573
Over five years through fifteen years$382,0005,332
Over fifteen years$991,0002,749
All other loans:
Three months or less$29,103,0002,536
Over three months through twelve months$1,603,0007,096
Over one year through three years$6,631,0004,558
Over three years through five years$12,199,0002,873
Over five years through fifteen years$6,376,0002,464
Over fifteen years$3,970,0001,031
2003-06-30Rank
Loans and leases, gross$58,929,0004,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$620,0004,905
Over three months through twelve months$458,0005,851
Over one year through three years$1,657,0004,702
Over three years through five years$1,204,0004,626
Over five years through fifteen years$229,0005,790
Over fifteen years$966,0002,864
All other loans:
Three months or less$25,825,0002,760
Over three months through twelve months$897,0007,639
Over one year through three years$6,335,0004,670
Over three years through five years$11,961,0002,869
Over five years through fifteen years$5,487,0002,610
Over fifteen years$3,266,0001,150
2003-03-31Rank
Loans and leases, gross$55,333,0005,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$519,0005,201
Over three months through twelve months$502,0005,769
Over one year through three years$1,404,0005,032
Over three years through five years$1,306,0004,456
Over five years through fifteen years$137,0006,263
Over fifteen years$328,0003,711
All other loans:
Three months or less$24,520,0002,828
Over three months through twelve months$1,260,0007,309
Over one year through three years$4,668,0005,406
Over three years through five years$12,511,0002,731
Over five years through fifteen years$4,958,0002,737
Over fifteen years$3,152,0001,143
2002-12-31Rank
Loans and leases, gross$54,772,0005,078
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$185,0006,440
Over three months through twelve months$233,0006,679
Over one year through three years$1,046,0005,551
Over three years through five years$1,780,0003,871
Over five years through fifteen years$140,0006,265
Over fifteen years$286,0003,814
All other loans:
Three months or less$19,910,0003,221
Over three months through twelve months$1,128,0007,411
Over one year through three years$5,488,0005,062
Over three years through five years$16,239,0002,172
Over five years through fifteen years$5,036,0002,700
Over fifteen years$3,281,0001,092
2001-12-31Rank
Loans and leases, gross$30,209,0006,847
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,870
Over three months through twelve months$430,0006,195
Over one year through three years$1,732,0004,829
Over three years through five years$2,487,0003,143
Over five years through fifteen years$158,0006,266
Over fifteen years$05,323
All other loans:
Three months or less$8,557,0005,145
Over three months through twelve months$822,0007,809
Over one year through three years$2,168,0007,025
Over three years through five years$6,882,0003,858
Over five years through fifteen years$4,251,0002,906
Over fifteen years$2,589,0001,140
2000-12-31Rank
Loans and leases, gross$17,338,0008,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$137,0006,579
Over three months through twelve months$2,809,0003,245
Over one year through three years$08,292
Over three years through five years$539,0005,811
Over five years through fifteen years$49,0007,102
Over fifteen years$99,0004,462
All other loans:
Three months or less$6,581,0005,633
Over three months through twelve months$958,0007,813
Over one year through three years$1,250,0007,737
Over three years through five years$1,245,0007,453
Over five years through fifteen years$2,327,0004,044
Over fifteen years$1,344,0001,612