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Town and Country Bank of the Ozarks, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$33,329,0006,651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,278,0002,862
Over three months through twelve months$6,003,0001,559
Over one year through three years$2,455,0004,212
Over three years through five years$627,0005,478
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$8,241,0005,540
Over three months through twelve months$6,293,0004,187
Over one year through three years$2,304,0006,666
Over three years through five years$3,619,0005,475
Over five years through fifteen years$764,0005,995
Over fifteen years$716,0002,827
2005-06-30Rank
Loans and leases, gross$32,414,0006,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,296,0002,858
Over three months through twelve months$5,895,0001,493
Over one year through three years$3,568,0003,381
Over three years through five years$27,0007,320
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$9,897,0005,146
Over three months through twelve months$3,961,0005,274
Over one year through three years$2,195,0006,682
Over three years through five years$3,135,0005,756
Over five years through fifteen years$624,0006,240
Over fifteen years$783,0002,694
2005-03-31Rank
Loans and leases, gross$30,657,0006,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,751,0002,537
Over three months through twelve months$4,053,0002,029
Over one year through three years$4,078,0003,080
Over three years through five years$78,0007,161
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$10,308,0005,056
Over three months through twelve months$4,321,0004,924
Over one year through three years$1,900,0006,912
Over three years through five years$1,103,0007,200
Over five years through fifteen years$727,0006,037
Over fifteen years$1,299,0002,108
2004-12-31Rank
Loans and leases, gross$33,225,0006,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,724,0003,252
Over three months through twelve months$4,964,0001,753
Over one year through three years$5,139,0002,603
Over three years through five years$30,0007,405
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$10,619,0005,048
Over three months through twelve months$3,406,0005,457
Over one year through three years$2,297,0006,685
Over three years through five years$1,292,0007,078
Over five years through fifteen years$1,853,0004,651
Over fifteen years$1,624,0001,901
2004-09-30Rank
Loans and leases, gross$35,637,0006,443
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,419,0003,598
Over three months through twelve months$1,666,0003,679
Over one year through three years$484,0006,309
Over three years through five years$68,0007,289
Over five years through fifteen years$1,466,0003,653
Over fifteen years$7,490,0001,118
All other loans:
Three months or less$12,351,0004,607
Over three months through twelve months$2,755,0006,064
Over one year through three years$2,504,0006,553
Over three years through five years$1,332,0007,097
Over five years through fifteen years$1,775,0004,843
Over fifteen years$1,929,0001,758
2004-06-30Rank
Loans and leases, gross$36,430,0006,361
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$829,0004,381
Over three months through twelve months$1,681,0003,763
Over one year through three years$936,0005,594
Over three years through five years$23,0007,547
Over five years through fifteen years$1,545,0003,618
Over fifteen years$7,706,0001,111
All other loans:
Three months or less$8,906,0005,010
Over three months through twelve months$4,163,0005,423
Over one year through three years$2,843,0006,389
Over three years through five years$2,926,0006,040
Over five years through fifteen years$2,058,0004,649
Over fifteen years$2,441,0001,527
2004-03-31Rank
Loans and leases, gross$37,333,0006,261
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$555,0005,030
Over three months through twelve months$1,056,0004,625
Over one year through three years$1,893,0004,444
Over three years through five years$12,0007,623
Over five years through fifteen years$1,411,0003,710
Over fifteen years$7,843,0001,093
All other loans:
Three months or less$10,936,0004,598
Over three months through twelve months$3,837,0005,429
Over one year through three years$2,535,0006,584
Over three years through five years$2,180,0006,511
Over five years through fifteen years$2,312,0004,341
Over fifteen years$2,554,0001,438
2003-12-31Rank
Loans and leases, gross$39,057,0006,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$801,0004,298
Over three months through twelve months$1,141,0004,556
Over one year through three years$2,235,0004,106
Over three years through five years$12,0007,688
Over five years through fifteen years$1,396,0003,723
Over fifteen years$7,260,0001,150
All other loans:
Three months or less$11,212,0004,579
Over three months through twelve months$4,688,0004,914
Over one year through three years$3,420,0006,081
Over three years through five years$2,503,0006,287
Over five years through fifteen years$1,693,0004,905
Over fifteen years$2,573,0001,417
2003-09-30Rank
Loans and leases, gross$38,126,0006,233
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,076,0002,663
Over three months through twelve months$4,693,0001,842
Over one year through three years$6,164,0002,076
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$14,548,0003,961
Over three months through twelve months$5,157,0004,792
Over one year through three years$2,384,0006,692
Over three years through five years$2,547,0006,282
Over five years through fifteen years$437,0006,797
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$37,425,0006,285
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,663,0002,368
Over three months through twelve months$3,881,0002,128
Over one year through three years$5,546,0002,321
Over three years through five years$241,0006,705
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$13,900,0004,051
Over three months through twelve months$5,788,0004,470
Over one year through three years$2,857,0006,396
Over three years through five years$2,004,0006,629
Over five years through fifteen years$518,0006,606
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$35,431,0006,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,302,0002,558
Over three months through twelve months$4,376,0001,938
Over one year through three years$4,432,0002,812
Over three years through five years$425,0006,114
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$13,488,0004,102
Over three months through twelve months$5,072,0004,663
Over one year through three years$2,492,0006,679
Over three years through five years$2,109,0006,533
Over five years through fifteen years$673,0006,250
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$33,516,0006,553
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,819,0002,906
Over three months through twelve months$4,810,0001,834
Over one year through three years$3,827,0003,191
Over three years through five years$321,0006,420
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$12,141,0004,331
Over three months through twelve months$5,669,0004,270
Over one year through three years$2,001,0007,052
Over three years through five years$2,162,0006,523
Over five years through fifteen years$698,0006,187
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$24,244,0007,446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,245,0003,647
Over three months through twelve months$5,545,0001,830
Over one year through three years$1,280,0005,355
Over three years through five years$123,0007,269
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$7,672,0005,368
Over three months through twelve months$6,384,0003,854
Over one year through three years$876,0007,987
Over three years through five years$909,0007,689
Over five years through fifteen years$191,0007,542
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$14,702,0008,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$84,0006,975
Over three months through twelve months$5,763,0002,036
Over one year through three years$08,292
Over three years through five years$14,0008,122
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$633,0008,466
Over three months through twelve months$6,856,0003,616
Over one year through three years$744,0008,184
Over three years through five years$608,0008,152
Over five years through fifteen years$08,462
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$10,704,0009,265
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$93,0006,974
Over three months through twelve months$5,300,0002,107
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$340,0008,870
Over three months through twelve months$4,021,0005,050
Over one year through three years$560,0008,557
Over three years through five years$386,0008,592
Over five years through fifteen years$08,729
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$4,020,00010,218
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$2,060,0003,893
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$873,0008,720
Over three months through twelve months$789,0008,402
Over one year through three years$201,0009,027
Over three years through five years$97,0009,044
Over five years through fifteen years$08,881
Over fifteen years$05,344