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Old Southern Bank, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$275,638,0001,733
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,277,0003,429
Over three months through twelve months$2,267,0003,537
Over one year through three years$4,575,0003,294
Over three years through five years$944,0005,078
Over five years through fifteen years$468,0004,687
Over fifteen years$04,875
All other loans:
Three months or less$53,740,0001,535
Over three months through twelve months$39,489,0001,256
Over one year through three years$57,288,0001,157
Over three years through five years$41,997,0001,422
Over five years through fifteen years$37,109,000882
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$288,107,0001,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$866,0004,227
Over three months through twelve months$2,716,0003,190
Over one year through three years$3,428,0003,876
Over three years through five years$1,265,0004,765
Over five years through fifteen years$469,0004,618
Over fifteen years$04,875
All other loans:
Three months or less$67,145,0001,340
Over three months through twelve months$37,313,0001,364
Over one year through three years$64,907,0001,017
Over three years through five years$44,243,0001,371
Over five years through fifteen years$37,314,000878
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$283,091,0001,759
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,779,0003,244
Over three months through twelve months$2,113,0003,580
Over one year through three years$2,990,0004,107
Over three years through five years$1,269,0004,734
Over five years through fifteen years$57,0005,933
Over fifteen years$04,881
All other loans:
Three months or less$75,116,0001,296
Over three months through twelve months$35,879,0001,425
Over one year through three years$45,699,0001,416
Over three years through five years$53,777,0001,140
Over five years through fifteen years$35,579,000907
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$274,262,0001,815
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,655,0002,638
Over three months through twelve months$904,0004,979
Over one year through three years$2,968,0004,125
Over three years through five years$1,097,0004,904
Over five years through fifteen years$57,0005,949
Over fifteen years$04,863
All other loans:
Three months or less$66,819,0001,508
Over three months through twelve months$35,366,0001,335
Over one year through three years$51,699,0001,260
Over three years through five years$52,595,0001,161
Over five years through fifteen years$34,708,000929
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$255,529,0001,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,498,0001,693
Over three months through twelve months$1,005,0004,935
Over one year through three years$2,864,0004,166
Over three years through five years$837,0005,213
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$93,918,0001,195
Over three months through twelve months$31,860,0001,474
Over one year through three years$42,491,0001,491
Over three years through five years$52,031,0001,163
Over five years through fifteen years$21,983,0001,354
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$217,884,0002,217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,516,0001,831
Over three months through twelve months$1,598,0004,168
Over one year through three years$1,513,0005,087
Over three years through five years$924,0005,056
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$98,188,0001,256
Over three months through twelve months$21,620,0002,051
Over one year through three years$39,353,0001,553
Over three years through five years$29,414,0001,914
Over five years through fifteen years$14,628,0001,760
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$195,126,0002,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,934,0001,500
Over three months through twelve months$796,0005,235
Over one year through three years$1,215,0005,333
Over three years through five years$843,0005,047
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$113,482,0001,125
Over three months through twelve months$12,016,0003,412
Over one year through three years$29,316,0002,023
Over three years through five years$21,410,0002,399
Over five years through fifteen years$8,310,0002,534
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$181,872,0002,497
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,613,0001,546
Over three months through twelve months$751,0005,322
Over one year through three years$267,0006,509
Over three years through five years$1,240,0004,365
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$109,301,0001,197
Over three months through twelve months$6,532,0004,642
Over one year through three years$29,132,0002,034
Over three years through five years$18,915,0002,477
Over five years through fifteen years$7,260,0002,630
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$173,699,0002,562
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,691,0003,450
Over three months through twelve months$160,0006,516
Over one year through three years$267,0006,535
Over three years through five years$792,0004,894
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$102,079,0001,324
Over three months through twelve months$9,084,0003,806
Over one year through three years$27,234,0002,097
Over three years through five years$14,667,0002,863
Over five years through fifteen years$9,822,0002,062
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$137,929,0003,091
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,691,0003,513
Over three months through twelve months$160,0006,493
Over one year through three years$150,0006,788
Over three years through five years$479,0005,466
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$75,891,0001,678
Over three months through twelve months$5,334,0005,027
Over one year through three years$22,380,0002,466
Over three years through five years$18,553,0002,401
Over five years through fifteen years$8,208,0002,301
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$114,480,0003,571
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$766,0004,778
Over three months through twelve months$800,0005,254
Over one year through three years$310,0006,538
Over three years through five years$488,0005,427
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$68,163,0001,834
Over three months through twelve months$3,467,0005,887
Over one year through three years$20,293,0002,660
Over three years through five years$11,071,0003,304
Over five years through fifteen years$9,003,0002,149
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$72,131,0004,745
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$580,0005,154
Over three months through twelve months$800,0005,165
Over one year through three years$310,0006,567
Over three years through five years$428,0005,598
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$45,945,0002,440
Over three months through twelve months$1,021,0007,114
Over one year through three years$11,697,0003,834
Over three years through five years$6,231,0004,442
Over five years through fifteen years$5,120,0002,993
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$41,101,0006,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$119,0006,521
Over three months through twelve months$800,0005,154
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$22,776,0003,687
Over three months through twelve months$210,0007,550
Over one year through three years$10,559,0004,031
Over three years through five years$1,794,0006,517
Over five years through fifteen years$4,843,0003,066
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$20,637,0007,506
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$160,0006,914
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$13,119,0004,762
Over three months through twelve months$07,737
Over one year through three years$1,114,0007,274
Over three years through five years$1,634,0006,672
Over five years through fifteen years$4,610,0003,116
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$8,912,0008,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$126,0006,608
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$457,0005,658
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$7,067,0005,756
Over three months through twelve months$07,772
Over one year through three years$282,0007,683
Over three years through five years$980,0007,160
Over five years through fifteen years$07,552
Over fifteen years$05,081