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Community & Southern Bank, Maturity & Repricing for Loans and Leases

2016-06-30Rank
Loans and leases, gross$3,119,079,000232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,533,000394
Over three months through twelve months$19,243,000534
Over one year through three years$42,654,000347
Over three years through five years$49,674,000340
Over five years through fifteen years$32,838,000857
Over fifteen years$26,720,0001,065
All other loans:
Three months or less$1,496,918,000140
Over three months through twelve months$92,728,000436
Over one year through three years$225,706,000318
Over three years through five years$326,500,000262
Over five years through fifteen years$422,632,000217
Over fifteen years$353,738,00054
2016-03-31Rank
Loans and leases, gross$3,128,956,000222
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,511,000316
Over three months through twelve months$17,929,000569
Over one year through three years$44,659,000325
Over three years through five years$53,318,000318
Over five years through fifteen years$33,684,000837
Over fifteen years$29,196,000984
All other loans:
Three months or less$1,472,864,000139
Over three months through twelve months$100,545,000366
Over one year through three years$255,533,000283
Over three years through five years$300,689,000264
Over five years through fifteen years$468,571,000195
Over fifteen years$310,135,00059
2015-12-31Rank
Loans and leases, gross$3,149,931,000214
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,668,000240
Over three months through twelve months$14,316,000725
Over one year through three years$64,524,000216
Over three years through five years$40,980,000407
Over five years through fifteen years$32,071,000871
Over fifteen years$30,377,000968
All other loans:
Three months or less$1,520,940,000132
Over three months through twelve months$102,942,000379
Over one year through three years$277,801,000262
Over three years through five years$255,065,000306
Over five years through fifteen years$477,792,000195
Over fifteen years$277,203,00065
2015-09-30Rank
Loans and leases, gross$2,873,888,000229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,820,000244
Over three months through twelve months$11,355,000925
Over one year through three years$44,679,000314
Over three years through five years$44,985,000359
Over five years through fifteen years$24,275,0001,085
Over fifteen years$23,759,0001,124
All other loans:
Three months or less$1,410,818,000132
Over three months through twelve months$84,364,000518
Over one year through three years$222,265,000328
Over three years through five years$238,018,000338
Over five years through fifteen years$453,988,000193
Over fifteen years$253,941,00072
2015-06-30Rank
Loans and leases, gross$2,786,347,000230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,385,000248
Over three months through twelve months$13,162,000773
Over one year through three years$43,740,000310
Over three years through five years$45,622,000354
Over five years through fifteen years$16,787,0001,414
Over fifteen years$27,582,0001,027
All other loans:
Three months or less$1,290,412,000141
Over three months through twelve months$87,044,000497
Over one year through three years$239,930,000300
Over three years through five years$251,442,000317
Over five years through fifteen years$448,479,000189
Over fifteen years$257,865,00071
2015-03-31Rank
Loans and leases, gross$2,557,430,000242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,625,000278
Over three months through twelve months$15,275,000681
Over one year through three years$41,592,000316
Over three years through five years$39,315,000412
Over five years through fifteen years$11,605,0001,833
Over fifteen years$26,563,0001,031
All other loans:
Three months or less$1,265,512,000139
Over three months through twelve months$70,410,000585
Over one year through three years$173,576,000392
Over three years through five years$236,954,000330
Over five years through fifteen years$389,706,000201
Over fifteen years$224,278,00080
2014-12-31Rank
Loans and leases, gross$2,424,268,000250
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,817,000255
Over three months through twelve months$17,434,000630
Over one year through three years$42,586,000290
Over three years through five years$38,219,000422
Over five years through fifteen years$14,085,0001,625
Over fifteen years$27,505,000991
All other loans:
Three months or less$1,185,926,000142
Over three months through twelve months$91,678,000449
Over one year through three years$179,613,000368
Over three years through five years$222,599,000353
Over five years through fifteen years$349,254,000212
Over fifteen years$201,677,00090
2014-09-30Rank
Loans and leases, gross$2,372,778,000248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,565,000237
Over three months through twelve months$17,509,000602
Over one year through three years$44,304,000264
Over three years through five years$37,857,000415
Over five years through fifteen years$12,074,0001,785
Over fifteen years$27,993,000980
All other loans:
Three months or less$1,275,674,000127
Over three months through twelve months$65,110,000652
Over one year through three years$146,421,000422
Over three years through five years$181,234,000426
Over five years through fifteen years$327,000,000217
Over fifteen years$185,330,00093
2014-06-30Rank
Loans and leases, gross$2,124,171,000262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,034,000239
Over three months through twelve months$14,792,000692
Over one year through three years$39,533,000297
Over three years through five years$28,263,000569
Over five years through fifteen years$11,614,0001,819
Over fifteen years$26,266,0001,013
All other loans:
Three months or less$1,202,529,000137
Over three months through twelve months$60,613,000679
Over one year through three years$111,581,000544
Over three years through five years$147,706,000520
Over five years through fifteen years$268,120,000252
Over fifteen years$170,175,00099
2014-03-31Rank
Loans and leases, gross$1,897,352,000270
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,849,000270
Over three months through twelve months$22,960,000442
Over one year through three years$32,179,000393
Over three years through five years$27,433,000571
Over five years through fifteen years$10,302,0001,947
Over fifteen years$26,914,000972
All other loans:
Three months or less$1,063,767,000141
Over three months through twelve months$78,177,000482
Over one year through three years$75,091,000770
Over three years through five years$140,718,000537
Over five years through fifteen years$220,172,000296
Over fifteen years$169,618,000100
2013-12-31Rank
Loans and leases, gross$1,764,604,000281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,636,000240
Over three months through twelve months$27,320,000407
Over one year through three years$35,452,000328
Over three years through five years$27,910,000536
Over five years through fifteen years$10,928,0001,867
Over fifteen years$27,478,000953
All other loans:
Three months or less$943,456,000148
Over three months through twelve months$85,947,000473
Over one year through three years$80,887,000708
Over three years through five years$132,132,000552
Over five years through fifteen years$207,744,000300
Over fifteen years$154,963,000111
2013-09-30Rank
Loans and leases, gross$1,702,205,000289
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,943,000265
Over three months through twelve months$31,019,000350
Over one year through three years$36,039,000328
Over three years through five years$26,880,000532
Over five years through fifteen years$11,656,0001,781
Over fifteen years$28,685,000916
All other loans:
Three months or less$893,382,000155
Over three months through twelve months$82,123,000500
Over one year through three years$97,292,000583
Over three years through five years$136,346,000531
Over five years through fifteen years$186,584,000321
Over fifteen years$141,395,000111
2013-06-30Rank
Loans and leases, gross$1,647,295,000296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,877,000232
Over three months through twelve months$23,228,000465
Over one year through three years$45,401,000251
Over three years through five years$24,810,000546
Over five years through fifteen years$12,678,0001,643
Over fifteen years$26,420,000970
All other loans:
Three months or less$866,551,000159
Over three months through twelve months$68,158,000639
Over one year through three years$119,790,000469
Over three years through five years$117,170,000583
Over five years through fifteen years$171,931,000320
Over fifteen years$127,244,000122
2013-03-31Rank
Loans and leases, gross$1,546,395,000305
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,256,000215
Over three months through twelve months$21,954,000515
Over one year through three years$54,431,000214
Over three years through five years$22,959,000552
Over five years through fifteen years$13,753,0001,516
Over fifteen years$27,039,000948
All other loans:
Three months or less$767,610,000168
Over three months through twelve months$68,202,000626
Over one year through three years$129,984,000437
Over three years through five years$90,248,000700
Over five years through fifteen years$170,038,000302
Over fifteen years$126,514,000118
2012-12-31Rank
Loans and leases, gross$1,437,186,000322
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$55,708,000183
Over three months through twelve months$19,304,000631
Over one year through three years$60,630,000195
Over three years through five years$20,663,000610
Over five years through fifteen years$15,242,0001,391
Over fifteen years$24,805,0001,009
All other loans:
Three months or less$665,118,000182
Over three months through twelve months$67,899,000705
Over one year through three years$133,784,000443
Over three years through five years$101,946,000600
Over five years through fifteen years$144,276,000348
Over fifteen years$116,439,000124
2012-09-30Rank
Loans and leases, gross$1,332,844,000331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$65,968,000169
Over three months through twelve months$16,403,000750
Over one year through three years$52,745,000235
Over three years through five years$19,640,000627
Over five years through fifteen years$18,296,0001,192
Over fifteen years$39,281,000726
All other loans:
Three months or less$424,945,000237
Over three months through twelve months$67,025,000713
Over one year through three years$163,344,000359
Over three years through five years$244,723,000247
Over five years through fifteen years$119,782,000387
Over fifteen years$98,105,000151
2012-06-30Rank
Loans and leases, gross$1,095,226,000397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$62,516,000167
Over three months through twelve months$15,195,000801
Over one year through three years$54,187,000244
Over three years through five years$16,706,000724
Over five years through fifteen years$16,940,0001,241
Over fifteen years$23,402,0001,028
All other loans:
Three months or less$366,062,000261
Over three months through twelve months$40,605,0001,215
Over one year through three years$174,381,000349
Over three years through five years$175,215,000331
Over five years through fifteen years$79,431,000548
Over fifteen years$67,351,000209
2012-03-31Rank
Loans and leases, gross$1,005,197,000418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$61,132,000162
Over three months through twelve months$17,232,000713
Over one year through three years$56,216,000254
Over three years through five years$14,255,000841
Over five years through fifteen years$16,623,0001,206
Over fifteen years$20,941,0001,118
All other loans:
Three months or less$349,256,000274
Over three months through twelve months$42,831,0001,046
Over one year through three years$163,465,000396
Over three years through five years$155,140,000360
Over five years through fifteen years$57,652,000693
Over fifteen years$45,742,000298
2011-12-31Rank
Loans and leases, gross$963,380,000436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$65,804,000128
Over three months through twelve months$26,759,000379
Over one year through three years$54,894,000235
Over three years through five years$11,996,000850
Over five years through fifteen years$16,874,000908
Over fifteen years$17,925,000924
All other loans:
Three months or less$349,647,000248
Over three months through twelve months$54,289,000832
Over one year through three years$160,506,000398
Over three years through five years$122,345,000402
Over five years through fifteen years$48,895,000716
Over fifteen years$30,614,000380
2011-09-30Rank
Loans and leases, gross$930,960,000456
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,215,000113
Over three months through twelve months$31,255,000309
Over one year through three years$53,544,000240
Over three years through five years$9,681,0001,031
Over five years through fifteen years$16,701,000878
Over fifteen years$15,051,0001,001
All other loans:
Three months or less$394,206,000226
Over three months through twelve months$53,809,000844
Over one year through three years$132,567,000509
Over three years through five years$94,043,000495
Over five years through fifteen years$35,790,000919
Over fifteen years$14,794,000670
2011-06-30Rank
Loans and leases, gross$909,015,000469
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$86,165,00098
Over three months through twelve months$33,961,000272
Over one year through three years$50,369,000268
Over three years through five years$14,071,000725
Over five years through fifteen years$17,957,000805
Over fifteen years$15,347,000941
All other loans:
Three months or less$421,550,000222
Over three months through twelve months$60,443,000738
Over one year through three years$106,802,000648
Over three years through five years$54,743,000862
Over five years through fifteen years$31,870,000989
Over fifteen years$10,246,000924
2011-03-31Rank
Loans and leases, gross$879,114,000489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$99,052,00082
Over three months through twelve months$32,900,000289
Over one year through three years$56,535,000224
Over three years through five years$15,600,000665
Over five years through fifteen years$17,147,000840
Over fifteen years$15,256,000925
All other loans:
Three months or less$375,295,000247
Over three months through twelve months$77,099,000546
Over one year through three years$110,000,000629
Over three years through five years$39,332,0001,225
Over five years through fifteen years$29,946,0001,037
Over fifteen years$2,950,0001,994
2010-12-31Rank
Loans and leases, gross$886,318,000508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$72,441,000111
Over three months through twelve months$40,262,000247
Over one year through three years$62,905,000211
Over three years through five years$21,283,000470
Over five years through fifteen years$16,995,000849
Over fifteen years$13,161,0001,048
All other loans:
Three months or less$403,825,000235
Over three months through twelve months$69,460,000668
Over one year through three years$108,697,000638
Over three years through five years$29,547,0001,626
Over five years through fifteen years$32,081,000959
Over fifteen years$3,621,0001,792
2010-09-30Rank
Loans and leases, gross$1,133,722,000398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$63,636,000128
Over three months through twelve months$47,905,000195
Over one year through three years$76,362,000171
Over three years through five years$21,732,000483
Over five years through fifteen years$14,178,000998
Over fifteen years$24,477,000683
All other loans:
Three months or less$204,435,000415
Over three months through twelve months$124,965,000342
Over one year through three years$191,365,000346
Over three years through five years$48,489,0001,022
Over five years through fifteen years$45,785,000695
Over fifteen years$11,114,000800
2010-06-30Rank
Loans and leases, gross$822,309,000534
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$53,177,000140
Over three months through twelve months$32,088,000295
Over one year through three years$49,943,000278
Over three years through five years$18,717,000625
Over five years through fifteen years$16,945,000855
Over fifteen years$13,799,000989
All other loans:
Three months or less$174,217,000492
Over three months through twelve months$58,001,000819
Over one year through three years$100,501,000661
Over three years through five years$39,181,0001,345
Over five years through fifteen years$34,559,000900
Over fifteen years$5,825,0001,285
2010-03-31Rank
Loans and leases, gross$895,115,000519
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,626,000176
Over three months through twelve months$43,631,000209
Over one year through three years$73,421,000168
Over three years through five years$22,281,000568
Over five years through fifteen years$15,608,000930
Over fifteen years$13,654,000966
All other loans:
Three months or less$226,007,000415
Over three months through twelve months$82,817,000544
Over one year through three years$115,936,000564
Over three years through five years$41,919,0001,375
Over five years through fifteen years$35,855,000892
Over fifteen years$5,727,0001,285