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Southern National Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$264,225,0001,758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,251,0001,952
Over three months through twelve months$2,465,0003,215
Over one year through three years$5,192,0002,867
Over three years through five years$07,214
Over five years through fifteen years$352,0004,862
Over fifteen years$146,0004,139
All other loans:
Three months or less$193,441,000728
Over three months through twelve months$17,777,0002,069
Over one year through three years$29,013,0001,890
Over three years through five years$10,063,0003,418
Over five years through fifteen years$1,357,0005,165
Over fifteen years$1,0005,075
2006-06-30Rank
Loans and leases, gross$245,378,0001,843
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,804,0001,575
Over three months through twelve months$1,411,0004,217
Over one year through three years$4,480,0003,148
Over three years through five years$07,278
Over five years through fifteen years$341,0004,936
Over fifteen years$202,0003,919
All other loans:
Three months or less$182,909,000770
Over three months through twelve months$10,660,0003,161
Over one year through three years$26,306,0002,010
Over three years through five years$9,260,0003,555
Over five years through fifteen years$2,782,0003,975
Over fifteen years$1,0005,060
2006-03-31Rank
Loans and leases, gross$226,460,0001,934
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,059,0001,275
Over three months through twelve months$835,0005,016
Over one year through three years$4,519,0003,054
Over three years through five years$07,292
Over five years through fifteen years$438,0004,728
Over fifteen years$202,0003,888
All other loans:
Three months or less$157,447,000866
Over three months through twelve months$14,299,0002,282
Over one year through three years$23,565,0002,130
Over three years through five years$9,271,0003,507
Over five years through fifteen years$2,476,0004,138
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$196,418,0002,158
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,593,0001,520
Over three months through twelve months$3,057,0002,757
Over one year through three years$3,536,0003,550
Over three years through five years$11,0007,297
Over five years through fifteen years$393,0004,877
Over fifteen years$332,0003,530
All other loans:
Three months or less$140,988,000948
Over three months through twelve months$9,716,0003,102
Over one year through three years$20,617,0002,355
Over three years through five years$7,265,0004,002
Over five years through fifteen years$1,133,0005,419
Over fifteen years$1,0005,076
2005-09-30Rank
Loans and leases, gross$180,516,0002,303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,756,0001,552
Over three months through twelve months$4,221,0002,138
Over one year through three years$3,294,0003,633
Over three years through five years$11,0007,370
Over five years through fifteen years$535,0004,652
Over fifteen years$389,0003,465
All other loans:
Three months or less$126,687,0001,039
Over three months through twelve months$10,770,0002,782
Over one year through three years$18,147,0002,500
Over three years through five years$6,024,0004,439
Over five years through fifteen years$3,078,0003,709
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$200,717,0002,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,325,0001,415
Over three months through twelve months$3,464,0002,339
Over one year through three years$3,055,0003,687
Over three years through five years$185,0006,689
Over five years through fifteen years$753,0004,299
Over fifteen years$390,0003,423
All other loans:
Three months or less$151,277,000871
Over three months through twelve months$6,659,0004,026
Over one year through three years$16,814,0002,569
Over three years through five years$7,120,0004,044
Over five years through fifteen years$3,543,0003,391
Over fifteen years$98,0004,451
2005-03-31Rank
Loans and leases, gross$191,952,0002,092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,764,0001,282
Over three months through twelve months$1,009,0004,527
Over one year through three years$4,474,0002,899
Over three years through five years$550,0005,781
Over five years through fifteen years$870,0004,185
Over fifteen years$391,0003,384
All other loans:
Three months or less$143,514,000894
Over three months through twelve months$3,794,0005,238
Over one year through three years$15,445,0002,655
Over three years through five years$8,502,0003,657
Over five years through fifteen years$3,985,0003,161
Over fifteen years$1,619,0001,858
2004-12-31Rank
Loans and leases, gross$176,149,0002,238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,306,0001,269
Over three months through twelve months$489,0005,656
Over one year through three years$5,412,0002,486
Over three years through five years$635,0005,670
Over five years through fifteen years$916,0004,193
Over fifteen years$337,0003,554
All other loans:
Three months or less$129,915,000942
Over three months through twelve months$2,736,0005,881
Over one year through three years$12,567,0003,084
Over three years through five years$8,847,0003,578
Over five years through fifteen years$6,817,0002,338
Over fifteen years$157,0004,184
2004-09-30Rank
Loans and leases, gross$165,127,0002,320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,090,0001,505
Over three months through twelve months$434,0005,782
Over one year through three years$4,623,0002,748
Over three years through five years$1,335,0004,550
Over five years through fifteen years$67,0006,510
Over fifteen years$504,0003,262
All other loans:
Three months or less$117,577,000961
Over three months through twelve months$3,847,0005,353
Over one year through three years$11,158,0003,302
Over three years through five years$9,855,0003,373
Over five years through fifteen years$7,206,0002,299
Over fifteen years$1,840,0001,800
2004-06-30Rank
Loans and leases, gross$151,387,0002,459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,026,0002,813
Over three months through twelve months$664,0005,352
Over one year through three years$4,957,0002,563
Over three years through five years$1,980,0003,845
Over five years through fifteen years$69,0006,615
Over fifteen years$849,0002,831
All other loans:
Three months or less$81,104,0001,200
Over three months through twelve months$6,552,0004,244
Over one year through three years$23,339,0001,807
Over three years through five years$12,696,0002,891
Over five years through fifteen years$13,692,0001,483
Over fifteen years$1,888,0001,825
2004-03-31Rank
Loans and leases, gross$147,684,0002,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,216,0002,600
Over three months through twelve months$395,0006,032
Over one year through three years$4,190,0002,906
Over three years through five years$2,147,0003,636
Over five years through fifteen years$70,0006,580
Over fifteen years$903,0002,773
All other loans:
Three months or less$74,806,0001,256
Over three months through twelve months$12,006,0002,658
Over one year through three years$22,810,0001,835
Over three years through five years$11,962,0002,938
Over five years through fifteen years$13,329,0001,458
Over fifteen years$1,954,0001,707
2003-12-31Rank
Loans and leases, gross$140,723,0002,553
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$772,0004,366
Over three months through twelve months$231,0006,624
Over one year through three years$4,480,0002,748
Over three years through five years$2,145,0003,612
Over five years through fifteen years$87,0006,495
Over fifteen years$1,015,0002,623
All other loans:
Three months or less$71,277,0001,288
Over three months through twelve months$12,192,0002,569
Over one year through three years$22,144,0001,844
Over three years through five years$10,374,0003,208
Over five years through fifteen years$13,862,0001,422
Over fifteen years$2,058,0001,639
2003-09-30Rank
Loans and leases, gross$128,723,0002,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$802,0004,409
Over three months through twelve months$253,0006,535
Over one year through three years$4,522,0002,694
Over three years through five years$1,037,0004,924
Over five years through fifteen years$88,0006,570
Over fifteen years$948,0002,786
All other loans:
Three months or less$65,817,0001,347
Over three months through twelve months$9,619,0003,160
Over one year through three years$21,278,0001,894
Over three years through five years$10,121,0003,268
Over five years through fifteen years$11,859,0001,596
Over fifteen years$2,294,0001,516
2003-06-30Rank
Loans and leases, gross$109,449,0003,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$583,0005,005
Over three months through twelve months$296,0006,356
Over one year through three years$3,224,0003,415
Over three years through five years$1,045,0004,844
Over five years through fifteen years$145,0006,180
Over fifteen years$1,101,0002,754
All other loans:
Three months or less$54,451,0001,564
Over three months through twelve months$6,245,0004,292
Over one year through three years$21,438,0001,857
Over three years through five years$8,656,0003,539
Over five years through fifteen years$9,733,0001,747
Over fifteen years$2,446,0001,398
2003-03-31Rank
Loans and leases, gross$95,441,0003,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,052,0003,975
Over three months through twelve months$625,0005,461
Over one year through three years$1,710,0004,689
Over three years through five years$07,831
Over five years through fifteen years$344,0005,397
Over fifteen years$937,0002,850
All other loans:
Three months or less$46,685,0001,734
Over three months through twelve months$6,173,0004,129
Over one year through three years$20,363,0001,984
Over three years through five years$4,516,0005,040
Over five years through fifteen years$10,663,0001,602
Over fifteen years$2,256,0001,409
2002-12-31Rank
Loans and leases, gross$90,161,0003,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,243,0003,626
Over three months through twelve months$313,0006,392
Over one year through three years$662,0006,118
Over three years through five years$07,856
Over five years through fifteen years$349,0005,402
Over fifteen years$939,0002,871
All other loans:
Three months or less$43,602,0001,787
Over three months through twelve months$5,277,0004,473
Over one year through three years$22,247,0001,836
Over three years through five years$3,798,0005,469
Over five years through fifteen years$9,367,0001,763
Over fifteen years$2,293,0001,401
2001-12-31Rank
Loans and leases, gross$65,736,0004,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,345,0003,494
Over three months through twelve months$248,0006,738
Over one year through three years$728,0006,142
Over three years through five years$22,0007,874
Over five years through fifteen years$444,0005,213
Over fifteen years$1,387,0002,464
All other loans:
Three months or less$25,900,0002,614
Over three months through twelve months$11,615,0002,271
Over one year through three years$8,948,0003,779
Over three years through five years$4,122,0005,101
Over five years through fifteen years$9,426,0001,658
Over fifteen years$1,452,0001,659
2000-12-31Rank
Loans and leases, gross$60,853,0004,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$619,0004,336
Over three months through twelve months$51,0007,778
Over one year through three years$1,115,0005,386
Over three years through five years$23,0008,038
Over five years through fifteen years$559,0004,926
Over fifteen years$2,244,0001,912
All other loans:
Three months or less$23,196,0002,656
Over three months through twelve months$13,036,0002,007
Over one year through three years$4,558,0005,246
Over three years through five years$5,285,0004,570
Over five years through fifteen years$9,426,0001,638
Over fifteen years$582,0002,565
1999-12-31Rank
Loans and leases, gross$42,082,0005,714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$260,0005,716
Over three months through twelve months$580,0005,928
Over one year through three years$1,015,0005,404
Over three years through five years$08,527
Over five years through fifteen years$631,0005,029
Over fifteen years$1,361,0002,307
All other loans:
Three months or less$10,342,0004,442
Over three months through twelve months$8,677,0002,853
Over one year through three years$4,484,0005,188
Over three years through five years$5,729,0004,393
Over five years through fifteen years$8,064,0001,894
Over fifteen years$939,0001,969
1998-12-31Rank
Loans and leases, gross$2,919,00010,303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$180,0007,500
Over one year through three years$08,771
Over three years through five years$08,713
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$750,0008,818
Over three months through twelve months$20,0009,124
Over one year through three years$9,0009,170
Over three years through five years$548,0008,491
Over five years through fifteen years$1,412,0004,904
Over fifteen years$05,344