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Jefferson State Bank, Maturity & Repricing for Loans and Leases

2008-09-30Rank
Loans and leases, gross$68,555,0005,054
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$83,0006,511
Over three months through twelve months$06,939
Over one year through three years$137,0006,733
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$51,203,0002,114
Over three months through twelve months$1,606,0006,756
Over one year through three years$6,813,0004,997
Over three years through five years$5,050,0005,251
Over five years through fifteen years$1,184,0005,656
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$68,368,0005,047
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$86,0006,859
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$53,598,0002,086
Over three months through twelve months$2,949,0006,234
Over one year through three years$6,630,0005,056
Over three years through five years$3,145,0005,957
Over five years through fifteen years$1,960,0004,956
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$65,463,0005,104
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$43,909,0002,453
Over three months through twelve months$1,251,0006,962
Over one year through three years$16,785,0003,107
Over three years through five years$1,575,0006,706
Over five years through fifteen years$1,942,0004,851
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$60,988,0005,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$122,0006,631
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$42,514,0002,602
Over three months through twelve months$4,148,0005,452
Over one year through three years$9,667,0004,273
Over three years through five years$2,576,0006,091
Over five years through fifteen years$1,961,0004,709
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$57,354,0005,400
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$288,0006,183
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$37,059,0002,785
Over three months through twelve months$5,993,0004,768
Over one year through three years$9,656,0004,256
Over three years through five years$2,388,0006,179
Over five years through fifteen years$1,971,0004,706
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$52,569,0005,624
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$122,0006,654
Over one year through three years$07,240
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$38,522,0002,708
Over three months through twelve months$1,977,0006,652
Over one year through three years$7,724,0004,698
Over three years through five years$2,281,0006,224
Over five years through fifteen years$1,943,0004,686
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$41,071,0006,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$192,0006,452
Over one year through three years$07,268
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$27,323,0003,319
Over three months through twelve months$3,545,0005,692
Over one year through three years$2,512,0006,546
Over three years through five years$6,081,0004,482
Over five years through fifteen years$1,417,0005,158
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$31,679,0006,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$192,0006,212
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$18,432,0004,111
Over three months through twelve months$2,666,0006,058
Over one year through three years$6,778,0004,959
Over three years through five years$2,235,0006,226
Over five years through fifteen years$1,376,0005,152
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$27,344,0007,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$192,0006,289
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$14,282,0004,579
Over three months through twelve months$3,869,0005,484
Over one year through three years$5,344,0005,399
Over three years through five years$2,273,0006,203
Over five years through fifteen years$1,384,0005,133
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$16,764,0007,817
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,237
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$9,758,0005,223
Over three months through twelve months$1,134,0007,130
Over one year through three years$2,881,0006,390
Over three years through five years$123,0007,704
Over five years through fifteen years$2,648,0004,066
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$9,479,0008,330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$224,0006,162
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$7,676,0005,641
Over three months through twelve months$943,0007,224
Over one year through three years$445,0007,639
Over three years through five years$191,0007,677
Over five years through fifteen years$07,559
Over fifteen years$05,077