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GRAYSTONE TOWER BANK, Maturity & Repricing for Loans and Leases

2011-12-31Rank
Loans and leases, gross$2,074,950,000238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$57,019,000138
Over three months through twelve months$89,979,000121
Over one year through three years$87,433,000133
Over three years through five years$38,683,000234
Over five years through fifteen years$51,189,000318
Over fifteen years$61,441,000349
All other loans:
Three months or less$737,578,000146
Over three months through twelve months$106,323,000401
Over one year through three years$355,557,000180
Over three years through five years$315,290,000163
Over five years through fifteen years$141,415,000266
Over fifteen years$2,469,0002,296
2011-09-30Rank
Loans and leases, gross$2,094,316,000232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,527,000149
Over three months through twelve months$82,797,000121
Over one year through three years$79,455,000153
Over three years through five years$41,271,000214
Over five years through fifteen years$50,306,000306
Over fifteen years$93,787,000219
All other loans:
Three months or less$676,989,000157
Over three months through twelve months$125,823,000322
Over one year through three years$357,547,000178
Over three years through five years$330,977,000141
Over five years through fifteen years$156,412,000240
Over fifteen years$26,622,000413
2011-06-30Rank
Loans and leases, gross$2,055,811,000238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$68,979,000117
Over three months through twelve months$91,855,000101
Over one year through three years$78,956,000155
Over three years through five years$41,418,000215
Over five years through fifteen years$49,101,000317
Over fifteen years$60,221,000330
All other loans:
Three months or less$707,077,000151
Over three months through twelve months$90,215,000472
Over one year through three years$350,979,000185
Over three years through five years$345,788,000131
Over five years through fifteen years$129,200,000273
Over fifteen years$8,497,0001,049
2011-03-31Rank
Loans and leases, gross$2,089,286,000231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,272,00092
Over three months through twelve months$73,609,000126
Over one year through three years$76,500,000166
Over three years through five years$46,234,000198
Over five years through fifteen years$51,724,000296
Over fifteen years$64,609,000298
All other loans:
Three months or less$714,022,000163
Over three months through twelve months$86,614,000484
Over one year through three years$357,290,000182
Over three years through five years$352,307,000127
Over five years through fifteen years$132,059,000255
Over fifteen years$9,372,000955
2010-12-31Rank
Loans and leases, gross$2,219,525,000224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,111,000148
Over three months through twelve months$69,528,000142
Over one year through three years$74,186,000182
Over three years through five years$47,848,000199
Over five years through fifteen years$63,644,000239
Over fifteen years$200,729,000117
All other loans:
Three months or less$702,173,000164
Over three months through twelve months$115,259,000384
Over one year through three years$348,142,000185
Over three years through five years$383,522,000123
Over five years through fifteen years$113,322,000302
Over fifteen years$31,340,000323
2010-09-30Rank
Loans and leases, gross$1,334,388,000344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,381,000169
Over three months through twelve months$47,590,000198
Over one year through three years$61,140,000221
Over three years through five years$28,716,000361
Over five years through fifteen years$40,927,000378
Over fifteen years$26,082,000653
All other loans:
Three months or less$579,056,000187
Over three months through twelve months$54,469,000861
Over one year through three years$163,004,000404
Over three years through five years$177,852,000271
Over five years through fifteen years$78,972,000403
Over fifteen years$19,441,000492
2010-06-30Rank
Loans and leases, gross$1,231,060,000367
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,710,000212
Over three months through twelve months$56,147,000160
Over one year through three years$57,016,000228
Over three years through five years$35,248,000310
Over five years through fifteen years$40,517,000373
Over fifteen years$23,563,000684
All other loans:
Three months or less$470,215,000224
Over three months through twelve months$91,217,000505
Over one year through three years$143,206,000456
Over three years through five years$171,160,000295
Over five years through fifteen years$77,833,000419
Over fifteen years$19,191,000479
2010-03-31Rank
Loans and leases, gross$1,168,315,000405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,545,000201
Over three months through twelve months$45,567,000196
Over one year through three years$48,150,000285
Over three years through five years$48,229,000241
Over five years through fifteen years$37,207,000421
Over fifteen years$30,751,000540
All other loans:
Three months or less$399,456,000266
Over three months through twelve months$97,634,000454
Over one year through three years$134,703,000488
Over three years through five years$192,388,000290
Over five years through fifteen years$68,880,000481
Over fifteen years$18,078,000504
2009-12-31Rank
Loans and leases, gross$1,146,305,000424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,587,000216
Over three months through twelve months$52,313,000178
Over one year through three years$41,180,000348
Over three years through five years$54,807,000219
Over five years through fifteen years$38,238,000407
Over fifteen years$27,790,000585
All other loans:
Three months or less$383,404,000275
Over three months through twelve months$84,548,000576
Over one year through three years$132,033,000480
Over three years through five years$206,889,000281
Over five years through fifteen years$69,939,000495
Over fifteen years$17,861,000500
2009-09-30Rank
Loans and leases, gross$1,010,687,000489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,373,000218
Over three months through twelve months$44,887,000203
Over one year through three years$43,329,000340
Over three years through five years$55,989,000214
Over five years through fifteen years$40,967,000382
Over fifteen years$30,478,000541
All other loans:
Three months or less$366,876,000297
Over three months through twelve months$40,470,0001,251
Over one year through three years$146,241,000428
Over three years through five years$169,327,000357
Over five years through fifteen years$29,913,0001,081
Over fifteen years$4,101,0001,544
2009-06-30Rank
Loans and leases, gross$1,024,212,000496
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,889,000230
Over three months through twelve months$47,201,000183
Over one year through three years$43,557,000342
Over three years through five years$58,777,000206
Over five years through fifteen years$42,643,000362
Over fifteen years$29,364,000570
All other loans:
Three months or less$358,235,000326
Over three months through twelve months$49,281,0001,021
Over one year through three years$137,648,000450
Over three years through five years$175,197,000340
Over five years through fifteen years$28,884,0001,102
Over fifteen years$11,577,000691
2009-03-31Rank
Loans and leases, gross$1,015,411,000508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,669,000263
Over three months through twelve months$53,177,000160
Over one year through three years$40,303,000383
Over three years through five years$52,743,000243
Over five years through fifteen years$50,007,000314
Over fifteen years$40,179,000447
All other loans:
Three months or less$359,715,000350
Over three months through twelve months$53,078,000896
Over one year through three years$108,571,000582
Over three years through five years$187,099,000317
Over five years through fifteen years$28,114,0001,116
Over fifteen years$6,160,0001,112
2008-12-31Rank
Loans and leases, gross$571,046,000874
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,846,000406
Over three months through twelve months$1,490,0004,358
Over one year through three years$4,047,0003,534
Over three years through five years$13,686,0001,043
Over five years through fifteen years$1,554,0003,229
Over fifteen years$197,0004,034
All other loans:
Three months or less$274,504,000455
Over three months through twelve months$14,079,0003,033
Over one year through three years$72,901,000860
Over three years through five years$152,767,000390
Over five years through fifteen years$15,416,0001,807
Over fifteen years$200,0004,356
2008-09-30Rank
Loans and leases, gross$543,419,000916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,900,000486
Over three months through twelve months$1,615,0004,152
Over one year through three years$2,273,0004,511
Over three years through five years$13,555,0001,005
Over five years through fifteen years$1,474,0003,281
Over fifteen years$198,0003,942
All other loans:
Three months or less$263,025,000525
Over three months through twelve months$7,451,0004,405
Over one year through three years$77,851,000757
Over three years through five years$137,652,000410
Over five years through fifteen years$20,159,0001,392
Over fifteen years$423,0003,666
2008-06-30Rank
Loans and leases, gross$499,612,000988
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,065,0001,257
Over three months through twelve months$996,0004,947
Over one year through three years$1,887,0004,773
Over three years through five years$12,414,0001,017
Over five years through fifteen years$896,0003,847
Over fifteen years$198,0003,937
All other loans:
Three months or less$240,523,000589
Over three months through twelve months$6,444,0004,829
Over one year through three years$75,110,000777
Over three years through five years$135,107,000400
Over five years through fifteen years$17,600,0001,516
Over fifteen years$529,0003,407
2008-03-31Rank
Loans and leases, gross$444,173,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,675,0001,517
Over three months through twelve months$759,0005,309
Over one year through three years$2,164,0004,526
Over three years through five years$9,405,0001,249
Over five years through fifteen years$1,109,0003,535
Over fifteen years$199,0003,903
All other loans:
Three months or less$205,450,000688
Over three months through twelve months$9,561,0003,762
Over one year through three years$63,092,000938
Over three years through five years$126,322,000406
Over five years through fifteen years$19,348,0001,346
Over fifteen years$367,0003,638
2007-12-31Rank
Loans and leases, gross$390,275,0001,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,130,0001,929
Over three months through twelve months$759,0005,319
Over one year through three years$1,632,0004,959
Over three years through five years$7,861,0001,436
Over five years through fifteen years$866,0003,787
Over fifteen years$603,0003,021
All other loans:
Three months or less$173,212,000826
Over three months through twelve months$5,306,0004,978
Over one year through three years$43,283,0001,350
Over three years through five years$134,346,000376
Over five years through fifteen years$18,191,0001,341
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$324,692,0001,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,855,0002,075
Over three months through twelve months$619,0005,570
Over one year through three years$807,0005,742
Over three years through five years$7,424,0001,474
Over five years through fifteen years$1,149,0003,468
Over fifteen years$200,0003,835
All other loans:
Three months or less$139,444,000972
Over three months through twelve months$1,809,0006,651
Over one year through three years$21,379,0002,555
Over three years through five years$129,399,000376
Over five years through fifteen years$17,762,0001,336
Over fifteen years$845,0002,758
2007-06-30Rank
Loans and leases, gross$276,918,0001,709
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,750,0001,778
Over three months through twelve months$07,119
Over one year through three years$373,0006,428
Over three years through five years$5,786,0001,812
Over five years through fifteen years$964,0003,674
Over fifteen years$04,826
All other loans:
Three months or less$115,192,0001,172
Over three months through twelve months$435,0007,406
Over one year through three years$19,088,0002,786
Over three years through five years$113,157,000432
Over five years through fifteen years$17,173,0001,364
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$222,434,0002,061
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,165,0002,395
Over three months through twelve months$07,147
Over one year through three years$375,0006,439
Over three years through five years$5,055,0002,014
Over five years through fifteen years$294,0004,935
Over fifteen years$04,838
All other loans:
Three months or less$82,892,0001,582
Over three months through twelve months$667,0007,297
Over one year through three years$15,654,0003,189
Over three years through five years$100,058,000482
Over five years through fifteen years$14,274,0001,545
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$172,519,0002,504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,735,0002,606
Over three months through twelve months$07,191
Over one year through three years$379,0006,457
Over three years through five years$3,426,0002,629
Over five years through fifteen years$214,0005,227
Over fifteen years$04,824
All other loans:
Three months or less$65,968,0001,876
Over three months through twelve months$866,0007,193
Over one year through three years$5,991,0005,194
Over three years through five years$81,757,000573
Over five years through fifteen years$11,183,0001,812
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$130,557,0003,180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,768,0003,411
Over three months through twelve months$07,244
Over one year through three years$159,0006,917
Over three years through five years$2,915,0002,885
Over five years through fifteen years$198,0005,376
Over fifteen years$04,893
All other loans:
Three months or less$48,530,0002,327
Over three months through twelve months$896,0007,240
Over one year through three years$3,926,0005,945
Over three years through five years$63,215,000749
Over five years through fifteen years$8,950,0002,085
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$111,710,0003,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$873,0004,638
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$2,397,0003,254
Over five years through fifteen years$497,0004,566
Over fifteen years$04,912
All other loans:
Three months or less$42,966,0002,515
Over three months through twelve months$992,0007,222
Over one year through three years$3,487,0006,105
Over three years through five years$54,202,000858
Over five years through fifteen years$6,296,0002,593
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$76,644,0004,455
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$1,787,0003,716
Over five years through fifteen years$593,0004,411
Over fifteen years$04,888
All other loans:
Three months or less$28,959,0003,154
Over three months through twelve months$483,0007,498
Over one year through three years$3,330,0006,149
Over three years through five years$35,990,0001,231
Over five years through fifteen years$5,502,0002,744
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$25,638,0007,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$1,391,0004,187
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$12,024,0004,920
Over three months through twelve months$200,0007,688
Over one year through three years$2,747,0006,416
Over three years through five years$8,446,0003,711
Over five years through fifteen years$830,0005,838
Over fifteen years$05,098