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The Home Bank of Tennessee, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$86,930,0004,225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,428,000950
Over three months through twelve months$1,784,0003,815
Over one year through three years$2,720,0004,178
Over three years through five years$600,0005,293
Over five years through fifteen years$322,0004,938
Over fifteen years$159,0004,068
All other loans:
Three months or less$57,924,0002,054
Over three months through twelve months$2,825,0006,047
Over one year through three years$6,050,0005,157
Over three years through five years$2,137,0006,303
Over five years through fifteen years$1,093,0005,469
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$90,024,0004,103
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,841,000854
Over three months through twelve months$974,0004,834
Over one year through three years$3,050,0003,913
Over three years through five years$436,0005,718
Over five years through fifteen years$329,0004,975
Over fifteen years$160,0004,091
All other loans:
Three months or less$59,733,0002,022
Over three months through twelve months$2,260,0006,412
Over one year through three years$5,608,0005,239
Over three years through five years$3,554,0005,485
Over five years through fifteen years$1,107,0005,481
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$85,579,0004,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,164,000897
Over three months through twelve months$1,004,0004,737
Over one year through three years$2,391,0004,321
Over three years through five years$314,0006,041
Over five years through fifteen years$336,0004,986
Over fifteen years$161,0004,049
All other loans:
Three months or less$57,934,0002,046
Over three months through twelve months$1,649,0006,703
Over one year through three years$5,746,0005,155
Over three years through five years$2,349,0006,167
Over five years through fifteen years$1,136,0005,445
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$81,003,0004,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,746,0001,033
Over three months through twelve months$1,155,0004,516
Over one year through three years$1,940,0004,625
Over three years through five years$585,0005,464
Over five years through fifteen years$342,0005,015
Over fifteen years$162,0004,077
All other loans:
Three months or less$54,403,0002,135
Over three months through twelve months$2,165,0006,319
Over one year through three years$5,904,0005,062
Over three years through five years$1,802,0006,588
Over five years through fifteen years$1,137,0005,412
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$79,696,0004,320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,221,0001,113
Over three months through twelve months$902,0004,832
Over one year through three years$2,446,0004,219
Over three years through five years$385,0006,038
Over five years through fifteen years$349,0005,069
Over fifteen years$162,0004,115
All other loans:
Three months or less$53,329,0002,134
Over three months through twelve months$1,776,0006,683
Over one year through three years$6,175,0004,904
Over three years through five years$3,131,0005,758
Over five years through fifteen years$69,0007,408
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$80,425,0004,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,475,000961
Over three months through twelve months$703,0005,138
Over one year through three years$3,407,0003,472
Over three years through five years$440,0005,954
Over five years through fifteen years$355,0005,109
Over fifteen years$163,0004,096
All other loans:
Three months or less$49,748,0002,192
Over three months through twelve months$4,299,0005,092
Over one year through three years$5,786,0004,971
Over three years through five years$4,245,0005,144
Over five years through fifteen years$70,0007,420
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$83,185,0004,098
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,860,000968
Over three months through twelve months$1,510,0003,835
Over one year through three years$3,932,0003,154
Over three years through five years$420,0006,113
Over five years through fifteen years$362,0005,144
Over fifteen years$164,0004,074
All other loans:
Three months or less$49,319,0002,199
Over three months through twelve months$4,239,0004,966
Over one year through three years$7,518,0004,341
Over three years through five years$4,369,0005,113
Over five years through fifteen years$321,0006,861
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$84,148,0004,057
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,871,000912
Over three months through twelve months$1,662,0003,710
Over one year through three years$3,876,0003,128
Over three years through five years$554,0005,843
Over five years through fifteen years$368,0005,206
Over fifteen years$165,0004,112
All other loans:
Three months or less$49,029,0002,135
Over three months through twelve months$5,136,0004,449
Over one year through three years$9,124,0003,849
Over three years through five years$3,196,0005,770
Over five years through fifteen years$73,0007,508
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$83,646,0004,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,438,0001,062
Over three months through twelve months$2,612,0002,839
Over one year through three years$4,591,0002,767
Over three years through five years$601,0005,774
Over five years through fifteen years$374,0005,241
Over fifteen years$167,0004,120
All other loans:
Three months or less$44,941,0002,143
Over three months through twelve months$8,789,0003,264
Over one year through three years$7,607,0004,253
Over three years through five years$3,853,0005,436
Over five years through fifteen years$611,0006,372
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$77,819,0004,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,332,0001,972
Over three months through twelve months$3,781,0002,233
Over one year through three years$5,017,0002,535
Over three years through five years$618,0005,735
Over five years through fifteen years$381,0005,286
Over fifteen years$166,0004,136
All other loans:
Three months or less$32,458,0002,458
Over three months through twelve months$13,324,0002,528
Over one year through three years$9,620,0003,735
Over three years through five years$7,059,0004,168
Over five years through fifteen years$802,0006,099
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$74,073,0004,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,727,0002,224
Over three months through twelve months$3,067,0002,637
Over one year through three years$5,044,0002,522
Over three years through five years$1,267,0004,581
Over five years through fifteen years$387,0005,250
Over fifteen years$167,0004,134
All other loans:
Three months or less$21,205,0003,193
Over three months through twelve months$20,755,0001,554
Over one year through three years$9,795,0003,639
Over three years through five years$7,225,0004,043
Over five years through fifteen years$1,370,0005,266
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$70,327,0004,401
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,557,0002,228
Over three months through twelve months$3,019,0002,689
Over one year through three years$5,091,0002,484
Over three years through five years$964,0005,037
Over five years through fifteen years$393,0005,258
Over fifteen years$167,0004,117
All other loans:
Three months or less$22,650,0003,066
Over three months through twelve months$13,238,0002,380
Over one year through three years$13,450,0002,869
Over three years through five years$7,324,0003,977
Over five years through fifteen years$937,0005,826
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$65,692,0004,597
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,739,0002,192
Over three months through twelve months$2,148,0003,291
Over one year through three years$5,543,0002,288
Over three years through five years$989,0005,012
Over five years through fifteen years$07,295
Over fifteen years$168,0004,194
All other loans:
Three months or less$24,525,0002,855
Over three months through twelve months$11,353,0002,748
Over one year through three years$11,951,0003,121
Over three years through five years$5,527,0004,681
Over five years through fifteen years$697,0006,249
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$65,522,0004,585
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,906,0002,228
Over three months through twelve months$1,591,0003,856
Over one year through three years$5,307,0002,420
Over three years through five years$1,125,0004,733
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$26,752,0002,682
Over three months through twelve months$11,379,0002,693
Over one year through three years$11,862,0003,102
Over three years through five years$4,058,0005,314
Over five years through fifteen years$516,0006,612
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$65,204,0004,552
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,320,0001,584
Over three months through twelve months$1,525,0003,929
Over one year through three years$4,868,0002,620
Over three years through five years$1,857,0003,812
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$29,055,0002,519
Over three months through twelve months$9,185,0003,057
Over one year through three years$9,433,0003,658
Over three years through five years$4,512,0005,044
Over five years through fifteen years$422,0006,795
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$63,221,0004,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,982,0001,355
Over three months through twelve months$1,310,0004,309
Over one year through three years$5,208,0002,561
Over three years through five years$1,152,0004,649
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$30,176,0002,409
Over three months through twelve months$6,903,0003,729
Over one year through three years$8,826,0003,899
Over three years through five years$4,511,0005,031
Over five years through fifteen years$79,0007,784
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$51,966,0005,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,766,0001,688
Over three months through twelve months$1,475,0004,231
Over one year through three years$3,718,0003,339
Over three years through five years$2,231,0003,345
Over five years through fifteen years$44,0007,109
Over fifteen years$05,323
All other loans:
Three months or less$21,968,0002,952
Over three months through twelve months$7,012,0003,611
Over one year through three years$5,547,0005,035
Over three years through five years$4,432,0004,945
Over five years through fifteen years$1,681,0004,710
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$50,238,0005,203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,104,0001,542
Over three months through twelve months$4,563,0002,420
Over one year through three years$1,103,0005,407
Over three years through five years$5,532,0001,767
Over five years through fifteen years$825,0004,451
Over fifteen years$05,241
All other loans:
Three months or less$19,984,0002,988
Over three months through twelve months$5,438,0004,283
Over one year through three years$2,486,0006,675
Over three years through five years$5,735,0004,368
Over five years through fifteen years$1,456,0004,990
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$37,840,0006,088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,332,0002,769
Over three months through twelve months$1,127,0004,781
Over one year through three years$930,0005,564
Over three years through five years$3,087,0002,782
Over five years through fifteen years$76,0007,192
Over fifteen years$442,0003,274
All other loans:
Three months or less$15,850,0003,375
Over three months through twelve months$6,408,0003,689
Over one year through three years$1,977,0007,118
Over three years through five years$6,492,0004,083
Over five years through fifteen years$115,0008,229
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$32,201,0006,531
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$954,0003,606
Over three months through twelve months$1,439,0004,566
Over one year through three years$949,0005,519
Over three years through five years$824,0005,075
Over five years through fifteen years$150,0006,721
Over fifteen years$05,552
All other loans:
Three months or less$11,672,0004,096
Over three months through twelve months$10,189,0002,492
Over one year through three years$1,963,0007,176
Over three years through five years$824,0008,086
Over five years through fifteen years$3,210,0003,197
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$31,599,0006,731
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$893,0003,981
Over three months through twelve months$1,440,0004,877
Over one year through three years$943,0005,893
Over three years through five years$179,0007,522
Over five years through fifteen years$1,503,0003,606
Over fifteen years$78,0004,830
All other loans:
Three months or less$11,692,0004,224
Over three months through twelve months$7,795,0003,245
Over one year through three years$4,157,0005,366
Over three years through five years$1,819,0006,599
Over five years through fifteen years$519,0006,617
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$26,455,0007,511
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