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First Heritage Bank, N.A., Maturity & Repricing for Loans and Leases

2008-06-30Rank
Loans and leases, gross$89,668,0004,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$72,905,0001,644
Over three months through twelve months$07,492
Over one year through three years$2,136,0006,660
Over three years through five years$5,118,0005,138
Over five years through fifteen years$1,960,0004,956
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$105,623,0003,840
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$88,369,0001,440
Over three months through twelve months$2,344,0006,415
Over one year through three years$3,887,0005,950
Over three years through five years$7,055,0004,397
Over five years through fifteen years$1,971,0004,834
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$63,539,0005,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$56,819,0002,108
Over three months through twelve months$37,0007,516
Over one year through three years$07,596
Over three years through five years$4,686,0005,113
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$213,807,0002,171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,397,000376
Over three months through twelve months$172,0006,461
Over one year through three years$331,0006,431
Over three years through five years$39,832,000264
Over five years through fifteen years$43,308,000389
Over fifteen years$44,960,000360
All other loans:
Three months or less$59,046,0002,024
Over three months through twelve months$07,584
Over one year through three years$50,0007,577
Over three years through five years$4,711,0005,059
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$225,162,0002,073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,208,000413
Over three months through twelve months$07,119
Over one year through three years$548,0006,129
Over three years through five years$38,982,000280
Over five years through fifteen years$59,928,000274
Over fifteen years$44,334,000367
All other loans:
Three months or less$57,399,0002,076
Over three months through twelve months$07,612
Over one year through three years$60,0007,618
Over three years through five years$2,703,0005,983
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$209,782,0002,180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,377,0001,907
Over three months through twelve months$07,147
Over one year through three years$5,236,0002,865
Over three years through five years$49,597,000219
Over five years through fifteen years$57,566,000298
Over fifteen years$33,159,000461
All other loans:
Three months or less$42,035,0002,581
Over three months through twelve months$07,665
Over one year through three years$42,0007,651
Over three years through five years$2,836,0005,901
Over five years through fifteen years$723,0005,996
Over fifteen years$14,209,000439
2006-12-31Rank
Loans and leases, gross$203,243,0002,222
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,266,000400
Over three months through twelve months$759,0005,224
Over one year through three years$6,265,0002,519
Over three years through five years$31,120,000382
Over five years through fifteen years$41,743,000423
Over fifteen years$33,985,000439
All other loans:
Three months or less$37,528,0002,763
Over three months through twelve months$07,683
Over one year through three years$78,0007,666
Over three years through five years$3,067,0005,718
Over five years through fifteen years$7,284,0002,406
Over fifteen years$21,146,000318
2006-09-30Rank
Loans and leases, gross$186,916,0002,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,834,000307
Over three months through twelve months$07,244
Over one year through three years$5,647,0002,716
Over three years through five years$35,724,000327
Over five years through fifteen years$40,715,000447
Over fifteen years$37,740,000394
All other loans:
Three months or less$19,839,0003,972
Over three months through twelve months$07,737
Over one year through three years$87,0007,723
Over three years through five years$2,094,0006,338
Over five years through fifteen years$737,0005,969
Over fifteen years$17,499,000369
2006-06-30Rank
Loans and leases, gross$205,635,0002,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,984,000919
Over three months through twelve months$379,0005,954
Over one year through three years$20,989,000778
Over three years through five years$49,120,000247
Over five years through fifteen years$14,725,0001,011
Over fifteen years$69,516,000246
All other loans:
Three months or less$11,813,0004,905
Over three months through twelve months$1,752,0006,729
Over one year through three years$96,0007,743
Over three years through five years$1,974,0006,436
Over five years through fifteen years$24,788,000962
Over fifteen years$499,0003,245
2006-03-31Rank
Loans and leases, gross$210,190,0002,076
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,679,000166
Over three months through twelve months$940,0004,839
Over one year through three years$5,310,0002,737
Over three years through five years$6,926,0001,611
Over five years through fifteen years$19,859,000805
Over fifteen years$94,846,000177
All other loans:
Three months or less$10,088,0005,171
Over three months through twelve months$07,790
Over one year through three years$102,0007,758
Over three years through five years$07,789
Over five years through fifteen years$16,056,0001,315
Over fifteen years$6,384,000774
2005-12-31Rank
Loans and leases, gross$126,931,0003,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$249,0006,321
Over one year through three years$3,362,0003,638
Over three years through five years$3,903,0002,461
Over five years through fifteen years$5,188,0001,944
Over fifteen years$77,822,000201
All other loans:
Three months or less$6,817,0005,912
Over three months through twelve months$07,821
Over one year through three years$325,0007,722
Over three years through five years$07,820
Over five years through fifteen years$19,569,0001,107
Over fifteen years$9,696,000556
2005-09-30Rank
Loans and leases, gross$123,968,0003,137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,552,000510
Over three months through twelve months$1,694,0003,762
Over one year through three years$2,863,0003,904
Over three years through five years$6,810,0001,662
Over five years through fifteen years$1,969,0003,103
Over fifteen years$77,236,000199
All other loans:
Three months or less$3,968,0006,580
Over three months through twelve months$07,850
Over one year through three years$797,0007,518
Over three years through five years$07,844
Over five years through fifteen years$7,242,0002,246
Over fifteen years$3,837,0001,122
2005-06-30Rank
Loans and leases, gross$102,832,0003,553
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,863,000500
Over three months through twelve months$4,734,0001,844
Over one year through three years$5,904,0002,394
Over three years through five years$8,213,0001,421
Over five years through fifteen years$5,600,0001,915
Over fifteen years$49,653,000292
All other loans:
Three months or less$2,831,0006,818
Over three months through twelve months$1,0007,856
Over one year through three years$07,897
Over three years through five years$332,0007,678
Over five years through fifteen years$4,775,0002,861
Over fifteen years$1,926,0001,716
2005-03-31Rank
Loans and leases, gross$100,906,0003,554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,322,0001,353
Over three months through twelve months$6,450,0001,342
Over one year through three years$3,000,0003,662
Over three years through five years$5,325,0002,084
Over five years through fifteen years$3,274,0002,545
Over fifteen years$72,965,000202
All other loans:
Three months or less$905,0007,665
Over three months through twelve months$360,0007,696
Over one year through three years$07,951
Over three years through five years$07,917
Over five years through fifteen years$622,0006,251
Over fifteen years$1,683,0001,813