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Mid-State Bank & Trust, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$1,596,235,000334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,422,000711
Over three months through twelve months$19,838,000450
Over one year through three years$45,262,000311
Over three years through five years$48,730,000222
Over five years through fifteen years$51,411,000339
Over fifteen years$23,237,000586
All other loans:
Three months or less$605,861,000278
Over three months through twelve months$61,566,000556
Over one year through three years$284,530,000200
Over three years through five years$259,349,000194
Over five years through fifteen years$171,807,000206
Over fifteen years$11,558,000526
2006-12-31Rank
Loans and leases, gross$1,587,528,000324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,903,000492
Over three months through twelve months$13,542,000735
Over one year through three years$48,253,000292
Over three years through five years$54,381,000204
Over five years through fifteen years$36,321,000479
Over fifteen years$15,596,000741
All other loans:
Three months or less$642,366,000257
Over three months through twelve months$71,780,000430
Over one year through three years$249,479,000218
Over three years through five years$242,650,000203
Over five years through fifteen years$188,440,000188
Over fifteen years$7,291,000747
2006-09-30Rank
Loans and leases, gross$1,586,644,000323
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,874,0001,320
Over three months through twelve months$20,560,000424
Over one year through three years$47,519,000306
Over three years through five years$58,606,000203
Over five years through fifteen years$33,312,000519
Over fifteen years$18,445,000654
All other loans:
Three months or less$623,157,000263
Over three months through twelve months$76,653,000390
Over one year through three years$234,157,000232
Over three years through five years$245,689,000203
Over five years through fifteen years$208,723,000168
Over fifteen years$12,744,000480
2006-06-30Rank
Loans and leases, gross$1,573,101,000321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,740,0001,370
Over three months through twelve months$24,097,000344
Over one year through three years$49,816,000274
Over three years through five years$58,281,000214
Over five years through fifteen years$33,784,000528
Over fifteen years$13,867,000793
All other loans:
Three months or less$641,995,000265
Over three months through twelve months$73,302,000418
Over one year through three years$199,641,000250
Over three years through five years$240,555,000210
Over five years through fifteen years$219,401,000164
Over fifteen years$11,361,000528
2006-03-31Rank
Loans and leases, gross$1,555,006,000313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,954,0001,152
Over three months through twelve months$19,114,000450
Over one year through three years$51,053,000259
Over three years through five years$65,296,000193
Over five years through fifteen years$33,798,000528
Over fifteen years$13,553,000795
All other loans:
Three months or less$654,286,000251
Over three months through twelve months$68,525,000412
Over one year through three years$184,774,000255
Over three years through five years$219,307,000218
Over five years through fifteen years$223,785,000150
Over fifteen years$11,861,000481
2005-12-31Rank
Loans and leases, gross$1,529,190,000313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,126,0001,100
Over three months through twelve months$13,544,000671
Over one year through three years$47,450,000272
Over three years through five years$51,044,000241
Over five years through fifteen years$53,304,000354
Over fifteen years$12,195,000827
All other loans:
Three months or less$647,565,000256
Over three months through twelve months$63,438,000432
Over one year through three years$185,852,000250
Over three years through five years$220,136,000209
Over five years through fifteen years$213,451,000151
Over fifteen years$10,622,000519
2005-09-30Rank
Loans and leases, gross$1,508,095,000316
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,735,000943
Over three months through twelve months$8,489,0001,098
Over one year through three years$54,355,000226
Over three years through five years$47,714,000262
Over five years through fifteen years$43,341,000416
Over fifteen years$25,504,000514
All other loans:
Three months or less$623,599,000253
Over three months through twelve months$79,433,000324
Over one year through three years$178,750,000245
Over three years through five years$194,013,000229
Over five years through fifteen years$221,908,000145
Over fifteen years$12,931,000434
2005-06-30Rank
Loans and leases, gross$1,501,237,000306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,021,0001,132
Over three months through twelve months$8,034,0001,076
Over one year through three years$59,911,000184
Over three years through five years$46,210,000265
Over five years through fifteen years$44,180,000422
Over fifteen years$26,779,000486
All other loans:
Three months or less$661,822,000233
Over three months through twelve months$59,611,000434
Over one year through three years$149,608,000269
Over three years through five years$209,352,000208
Over five years through fifteen years$208,019,000146
Over fifteen years$14,538,000387
2005-03-31Rank
Loans and leases, gross$1,466,018,000304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,542,000900
Over three months through twelve months$8,036,0001,062
Over one year through three years$59,788,000173
Over three years through five years$45,945,000272
Over five years through fifteen years$40,078,000461
Over fifteen years$864,0002,726
All other loans:
Three months or less$672,176,000220
Over three months through twelve months$47,093,000524
Over one year through three years$158,671,000241
Over three years through five years$196,441,000214
Over five years through fifteen years$209,989,000143
Over fifteen years$11,567,000470
2004-12-31Rank
Loans and leases, gross$1,434,882,000310
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,798,0001,187
Over three months through twelve months$8,999,000958
Over one year through three years$47,306,000204
Over three years through five years$42,345,000299
Over five years through fifteen years$40,351,000457
Over fifteen years$3,309,0001,704
All other loans:
Three months or less$626,003,000230
Over three months through twelve months$50,792,000500
Over one year through three years$177,889,000214
Over three years through five years$200,190,000219
Over five years through fifteen years$207,450,000152
Over fifteen years$12,750,000448
2004-09-30Rank
Loans and leases, gross$1,404,479,000310
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,418,0001,227
Over three months through twelve months$6,143,0001,415
Over one year through three years$36,756,000271
Over three years through five years$38,868,000318
Over five years through fifteen years$47,500,000410
Over fifteen years$8,580,0001,035
All other loans:
Three months or less$571,810,000244
Over three months through twelve months$83,720,000294
Over one year through three years$160,671,000230
Over three years through five years$176,205,000242
Over five years through fifteen years$244,367,000132
Over fifteen years$12,500,000445
2004-06-30Rank
Loans and leases, gross$1,328,924,000318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,788,0001,741
Over three months through twelve months$7,187,0001,225
Over one year through three years$31,572,000326
Over three years through five years$37,649,000317
Over five years through fifteen years$48,631,000398
Over fifteen years$546,0003,211
All other loans:
Three months or less$328,260,000350
Over three months through twelve months$141,231,000193
Over one year through three years$211,446,000191
Over three years through five years$157,648,000272
Over five years through fifteen years$326,996,000110
Over fifteen years$22,215,000285
2004-03-31Rank
Loans and leases, gross$1,251,032,000330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,499,0003,320
Over three months through twelve months$3,560,0002,364
Over one year through three years$25,521,000413
Over three years through five years$25,192,000472
Over five years through fifteen years$49,057,000380
Over fifteen years$6,809,0001,193
All other loans:
Three months or less$303,092,000358
Over three months through twelve months$149,845,000173
Over one year through three years$189,633,000203
Over three years through five years$152,656,000277
Over five years through fifteen years$308,374,000107
Over fifteen years$23,574,000252
2003-12-31Rank
Loans and leases, gross$1,168,345,000344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,470,0002,282
Over three months through twelve months$2,613,0002,963
Over one year through three years$11,369,0001,144
Over three years through five years$10,939,0001,103
Over five years through fifteen years$18,612,000917
Over fifteen years$14,373,000740
All other loans:
Three months or less$272,589,000380
Over three months through twelve months$144,035,000186
Over one year through three years$188,984,000202
Over three years through five years$118,185,000350
Over five years through fifteen years$346,059,00097
Over fifteen years$25,804,000241
2003-09-30Rank
Loans and leases, gross$1,133,190,000364
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,254,0001,941
Over three months through twelve months$1,404,0004,139
Over one year through three years$12,235,0001,018
Over three years through five years$7,575,0001,512
Over five years through fifteen years$7,902,0001,678
Over fifteen years$42,254,000339
All other loans:
Three months or less$266,060,000393
Over three months through twelve months$96,587,000279
Over one year through three years$196,742,000196
Over three years through five years$106,263,000391
Over five years through fifteen years$336,012,00098
Over fifteen years$44,340,000172
2003-06-30Rank
Loans and leases, gross$1,152,088,000355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,207,0002,671
Over three months through twelve months$893,0004,924
Over one year through three years$8,824,0001,518
Over three years through five years$6,341,0001,728
Over five years through fifteen years$6,941,0001,775
Over fifteen years$50,438,000300
All other loans:
Three months or less$306,173,000358
Over three months through twelve months$92,289,000280
Over one year through three years$171,441,000228
Over three years through five years$89,971,000433
Over five years through fifteen years$348,802,00093
Over fifteen years$51,332,000131
2003-03-31Rank
Loans and leases, gross$1,122,155,000360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,584,000933
Over three months through twelve months$794,0005,090
Over one year through three years$4,372,0002,851
Over three years through five years$6,033,0001,776
Over five years through fifteen years$13,867,0001,123
Over fifteen years$14,683,000789
All other loans:
Three months or less$407,246,000292
Over three months through twelve months$62,091,000401
Over one year through three years$129,637,000289
Over three years through five years$91,600,000412
Over five years through fifteen years$349,786,00096
Over fifteen years$17,663,000292
2002-12-31Rank
Loans and leases, gross$1,110,120,000357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,172,0002,578
Over three months through twelve months$1,352,0004,250
Over one year through three years$3,693,0003,271
Over three years through five years$3,138,0002,853
Over five years through fifteen years$10,638,0001,346
Over fifteen years$8,055,0001,158
All other loans:
Three months or less$487,377,000246
Over three months through twelve months$59,557,000412
Over one year through three years$122,696,000314
Over three years through five years$95,981,000383
Over five years through fifteen years$291,827,000109
Over fifteen years$6,886,000633
2001-12-31Rank
Loans and leases, gross$1,149,759,000347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,964,000672
Over three months through twelve months$3,662,0002,497
Over one year through three years$5,819,0002,471
Over three years through five years$1,954,0003,601
Over five years through fifteen years$8,510,0001,585
Over fifteen years$8,586,0001,112
All other loans:
Three months or less$539,930,000228
Over three months through twelve months$62,398,000368
Over one year through three years$107,330,000365
Over three years through five years$156,212,000232
Over five years through fifteen years$229,878,000140
Over fifteen years$12,529,000346
2000-12-31Rank
Loans and leases, gross$919,966,000414
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,853,0001,664
Over three months through twelve months$4,362,0002,495
Over one year through three years$3,794,0003,040
Over three years through five years$1,024,0004,770
Over five years through fifteen years$8,180,0001,632
Over fifteen years$383,0003,370
All other loans:
Three months or less$448,622,000238
Over three months through twelve months$29,813,000843
Over one year through three years$49,821,000657
Over three years through five years$135,316,000286
Over five years through fifteen years$221,966,000144
Over fifteen years$9,322,000401
1999-12-31Rank
Loans and leases, gross$768,817,000473
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,893,000581
Over three months through twelve months$3,743,0002,676
Over one year through three years$4,967,0002,339
Over three years through five years$1,120,0004,743
Over five years through fifteen years$5,221,0002,234
Over fifteen years$500,0003,161
All other loans:
Three months or less$375,050,000263
Over three months through twelve months$65,100,000337
Over one year through three years$81,066,000385
Over three years through five years$48,031,000763
Over five years through fifteen years$172,345,000181
Over fifteen years$2,261,0001,147
1998-12-31Rank
Loans and leases, gross$551,790,000577
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$810,0003,930
Over three months through twelve months$3,643,0002,869
Over one year through three years$4,453,0002,477
Over three years through five years$1,214,0004,379
Over five years through fifteen years$5,465,0002,102
Over fifteen years$4,656,0001,396
All other loans:
Three months or less$293,798,000298
Over three months through twelve months$33,761,000644
Over one year through three years$46,125,000612
Over three years through five years$38,940,000761
Over five years through fifteen years$114,582,000218
Over fifteen years$2,444,000977
1997-12-31Rank
Loans and leases, gross$351,119,000867
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$880,0004,020
Over three months through twelve months$1,690,0004,588
Over one year through three years$3,597,0003,098
Over three years through five years$295,0006,898
Over five years through fifteen years$2,313,0003,043
Over fifteen years$1,087,0002,447
All other loans:
Three months or less$197,446,000394
Over three months through twelve months$23,456,0001,001
Over one year through three years$29,550,000951
Over three years through five years$23,348,0001,109
Over five years through fifteen years$62,283,000289
Over fifteen years$2,497,000891
1996-12-31Rank
Loans and leases, gross$330,818,000946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$315,411,000975
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$352,240,000875
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$411,968,000762
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$448,912,000714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA