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First Bank of the South, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$544,444,000867
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,051,0002,002
Over three months through twelve months$4,106,0002,438
Over one year through three years$2,521,0004,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$323,642,000476
Over three months through twelve months$28,328,0001,414
Over one year through three years$135,617,000389
Over three years through five years$30,030,0001,612
Over five years through fifteen years$12,889,0001,659
Over fifteen years$3,181,0001,362
2007-03-31Rank
Loans and leases, gross$528,803,000871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,326,0001,921
Over three months through twelve months$2,585,0003,237
Over one year through three years$1,958,0004,685
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$324,385,000469
Over three months through twelve months$24,865,0001,514
Over one year through three years$122,356,000422
Over three years through five years$32,008,0001,478
Over five years through fifteen years$12,902,0001,660
Over fifteen years$3,189,0001,346
2006-12-31Rank
Loans and leases, gross$536,656,000834
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,209,0001,607
Over three months through twelve months$3,105,0002,860
Over one year through three years$3,225,0003,822
Over three years through five years$92,0006,696
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$335,002,000442
Over three months through twelve months$29,426,0001,198
Over one year through three years$117,058,000446
Over three years through five years$29,372,0001,569
Over five years through fifteen years$11,532,0001,768
Over fifteen years$2,636,0001,502
2006-09-30Rank
Loans and leases, gross$523,326,000859
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,253,0001,251
Over three months through twelve months$1,655,0003,966
Over one year through three years$2,117,0004,602
Over three years through five years$1,227,0004,277
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$323,871,000467
Over three months through twelve months$30,168,0001,149
Over one year through three years$113,510,000455
Over three years through five years$31,241,0001,484
Over five years through fifteen years$9,409,0002,023
Over fifteen years$2,658,0001,501
2006-06-30Rank
Loans and leases, gross$504,697,000881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,313,0001,450
Over three months through twelve months$2,757,0002,963
Over one year through three years$1,903,0004,737
Over three years through five years$1,246,0004,319
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$334,543,000455
Over three months through twelve months$34,435,0001,003
Over one year through three years$86,577,000589
Over three years through five years$29,745,0001,515
Over five years through fifteen years$3,965,0003,343
Over fifteen years$3,213,0001,333
2006-03-31Rank
Loans and leases, gross$507,475,000858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,887,000927
Over three months through twelve months$1,518,0004,052
Over one year through three years$1,927,0004,666
Over three years through five years$1,273,0004,260
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$324,692,000450
Over three months through twelve months$41,466,000748
Over one year through three years$91,988,000512
Over three years through five years$22,603,0001,861
Over five years through fifteen years$9,080,0001,994
Over fifteen years$3,041,0001,352
2005-12-31Rank
Loans and leases, gross$405,659,0001,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,281,0001,604
Over three months through twelve months$2,387,0003,215
Over one year through three years$818,0005,826
Over three years through five years$1,307,0004,290
Over five years through fifteen years$06,780
Over fifteen years$23,0004,887
All other loans:
Three months or less$263,187,000538
Over three months through twelve months$28,211,0001,085
Over one year through three years$72,541,000638
Over three years through five years$18,612,0002,154
Over five years through fifteen years$9,967,0001,829
Over fifteen years$3,268,0001,276
2005-09-30Rank
Loans and leases, gross$382,925,0001,088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,179,0001,466
Over three months through twelve months$1,302,0004,225
Over one year through three years$849,0005,766
Over three years through five years$1,324,0004,346
Over five years through fifteen years$06,858
Over fifteen years$47,0004,784
All other loans:
Three months or less$252,581,000545
Over three months through twelve months$21,084,0001,466
Over one year through three years$67,141,000652
Over three years through five years$18,915,0002,078
Over five years through fifteen years$9,965,0001,825
Over fifteen years$3,528,0001,186
2005-06-30Rank
Loans and leases, gross$358,634,0001,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,542,0001,577
Over three months through twelve months$1,960,0003,389
Over one year through three years$1,201,0005,282
Over three years through five years$1,348,0004,381
Over five years through fifteen years$06,887
Over fifteen years$169,0004,068
All other loans:
Three months or less$232,972,000581
Over three months through twelve months$12,735,0002,397
Over one year through three years$68,414,000606
Over three years through five years$20,081,0001,964
Over five years through fifteen years$10,651,0001,705
Over fifteen years$3,561,0001,177
2005-03-31Rank
Loans and leases, gross$357,208,0001,114
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,299,0001,184
Over three months through twelve months$3,062,0002,538
Over one year through three years$1,184,0005,295
Over three years through five years$1,423,0004,350
Over five years through fifteen years$06,964
Over fifteen years$169,0004,048
All other loans:
Three months or less$230,472,000568
Over three months through twelve months$13,593,0002,067
Over one year through three years$66,191,000592
Over three years through five years$18,991,0002,054
Over five years through fifteen years$11,219,0001,644
Over fifteen years$3,599,0001,140
2004-12-31Rank
Loans and leases, gross$339,869,0001,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,184,0001,293
Over three months through twelve months$3,643,0002,243
Over one year through three years$771,0005,832
Over three years through five years$1,353,0004,486
Over five years through fifteen years$06,997
Over fifteen years$171,0004,079
All other loans:
Three months or less$215,843,000578
Over three months through twelve months$14,787,0001,917
Over one year through three years$63,116,000595
Over three years through five years$19,765,0001,990
Over five years through fifteen years$10,597,0001,721
Over fifteen years$3,633,0001,152
2004-09-30Rank
Loans and leases, gross$323,763,0001,198
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,101,0001,118
Over three months through twelve months$2,854,0002,686
Over one year through three years$699,0005,946
Over three years through five years$52,0007,354
Over five years through fifteen years$07,066
Over fifteen years$263,0003,787
All other loans:
Three months or less$200,017,000583
Over three months through twelve months$19,656,0001,554
Over one year through three years$60,319,000633
Over three years through five years$19,554,0002,038
Over five years through fifteen years$9,576,0001,871
Over fifteen years$3,666,0001,147
2004-06-30Rank
Loans and leases, gross$299,834,0001,266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,631,000756
Over three months through twelve months$2,018,0003,395
Over one year through three years$709,0005,931
Over three years through five years$66,0007,333
Over five years through fifteen years$07,175
Over fifteen years$264,0003,805
All other loans:
Three months or less$179,235,000575
Over three months through twelve months$18,907,0001,822
Over one year through three years$56,546,000708
Over three years through five years$19,274,0002,102
Over five years through fifteen years$9,619,0001,924
Over fifteen years$3,555,0001,197
2004-03-31Rank
Loans and leases, gross$269,422,0001,381
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,521,000930
Over three months through twelve months$1,485,0004,017
Over one year through three years$716,0005,936
Over three years through five years$71,0007,329
Over five years through fifteen years$07,168
Over fifteen years$266,0003,791
All other loans:
Three months or less$160,924,000610
Over three months through twelve months$14,986,0002,164
Over one year through three years$49,352,000811
Over three years through five years$20,794,0001,931
Over five years through fifteen years$9,704,0001,873
Over fifteen years$3,579,0001,142
2003-12-31Rank
Loans and leases, gross$252,037,0001,461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,673,000755
Over three months through twelve months$1,714,0003,802
Over one year through three years$739,0005,883
Over three years through five years$80,0007,326
Over five years through fifteen years$267,0005,658
Over fifteen years$05,119
All other loans:
Three months or less$137,472,000694
Over three months through twelve months$17,886,0001,777
Over one year through three years$50,554,000784
Over three years through five years$19,227,0002,045
Over five years through fifteen years$11,816,0001,621
Over fifteen years$3,583,0001,132
2003-09-30Rank
Loans and leases, gross$230,431,0001,584
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,737,000797
Over three months through twelve months$1,422,0004,114
Over one year through three years$571,0006,199
Over three years through five years$83,0007,358
Over five years through fifteen years$49,0006,855
Over fifteen years$397,0003,529
All other loans:
Three months or less$122,340,000758
Over three months through twelve months$17,290,0001,852
Over one year through three years$46,086,000840
Over three years through five years$16,915,0002,254
Over five years through fifteen years$10,630,0001,733
Over fifteen years$5,830,000774
2003-06-30Rank
Loans and leases, gross$216,838,0001,651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,089,000963
Over three months through twelve months$2,053,0003,337
Over one year through three years$586,0006,203
Over three years through five years$177,0006,954
Over five years through fifteen years$07,314
Over fifteen years$515,0003,380
All other loans:
Three months or less$119,148,000776
Over three months through twelve months$14,493,0002,170
Over one year through three years$43,434,000880
Over three years through five years$15,883,0002,302
Over five years through fifteen years$6,549,0002,307
Over fifteen years$5,896,000738
2003-03-31Rank
Loans and leases, gross$207,643,0001,690
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,703,0002,286
Over three months through twelve months$1,619,0003,793
Over one year through three years$779,0005,892
Over three years through five years$11,0007,766
Over five years through fifteen years$07,342
Over fifteen years$912,0002,868
All other loans:
Three months or less$119,001,000756
Over three months through twelve months$11,246,0002,565
Over one year through three years$46,658,000837
Over three years through five years$13,066,0002,634
Over five years through fifteen years$5,574,0002,506
Over fifteen years$5,927,000693
2002-12-31Rank
Loans and leases, gross$204,771,0001,703
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,161,0001,962
Over three months through twelve months$1,567,0003,956
Over one year through three years$1,495,0005,002
Over three years through five years$29,0007,676
Over five years through fifteen years$07,348
Over fifteen years$799,0003,011
All other loans:
Three months or less$114,142,000755
Over three months through twelve months$10,759,0002,585
Over one year through three years$47,091,000838
Over three years through five years$13,464,0002,542
Over five years through fifteen years$6,341,0002,313
Over fifteen years$5,923,000707
2001-12-31Rank
Loans and leases, gross$98,900,0003,199
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,038,0003,976
Over three months through twelve months$46,0007,596
Over one year through three years$498,0006,566
Over three years through five years$29,0007,808
Over five years through fifteen years$15,0007,441
Over fifteen years$05,323
All other loans:
Three months or less$46,759,0001,594
Over three months through twelve months$3,674,0005,382
Over one year through three years$37,946,0001,039
Over three years through five years$8,328,0003,406
Over five years through fifteen years$567,0006,493
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$58,065,0004,748
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$437,0004,951
Over three months through twelve months$612,0005,826
Over one year through three years$577,0006,323
Over three years through five years$214,0006,991
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$23,511,0002,625
Over three months through twelve months$2,819,0006,042
Over one year through three years$18,946,0001,796
Over three years through five years$10,158,0002,978
Over five years through fifteen years$791,0006,089
Over fifteen years$05,230