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Bank of Ellijay, Maturity & Repricing for Loans and Leases

2010-06-30Rank
Loans and leases, gross$117,616,0003,459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,969,000748
Over three months through twelve months$2,277,0003,449
Over one year through three years$2,074,0004,668
Over three years through five years$78,0006,420
Over five years through fifteen years$1,539,0003,410
Over fifteen years$04,815
All other loans:
Three months or less$24,275,0002,539
Over three months through twelve months$20,790,0002,345
Over one year through three years$11,739,0004,087
Over three years through five years$4,047,0005,371
Over five years through fifteen years$3,672,0004,149
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$125,845,0003,340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,050,0001,257
Over three months through twelve months$6,054,0001,809
Over one year through three years$2,018,0004,706
Over three years through five years$152,0006,353
Over five years through fifteen years$1,545,0003,369
Over fifteen years$04,877
All other loans:
Three months or less$24,948,0002,646
Over three months through twelve months$21,878,0002,121
Over one year through three years$21,068,0002,863
Over three years through five years$5,125,0005,109
Over five years through fifteen years$3,674,0004,170
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$129,398,0003,314
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,681,000945
Over three months through twelve months$6,257,0001,804
Over one year through three years$1,906,0004,817
Over three years through five years$153,0006,407
Over five years through fifteen years$1,066,0003,775
Over fifteen years$04,875
All other loans:
Three months or less$33,929,0002,207
Over three months through twelve months$23,152,0002,090
Over one year through three years$22,888,0002,654
Over three years through five years$4,912,0005,259
Over five years through fifteen years$4,002,0004,025
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$135,404,0003,215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,814,000655
Over three months through twelve months$2,149,0003,582
Over one year through three years$1,773,0004,877
Over three years through five years$154,0006,451
Over five years through fifteen years$1,394,0003,428
Over fifteen years$04,875
All other loans:
Three months or less$71,772,0001,268
Over three months through twelve months$7,968,0004,415
Over one year through three years$18,962,0003,028
Over three years through five years$4,512,0005,453
Over five years through fifteen years$1,148,0005,788
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$138,503,0003,190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,246,000836
Over three months through twelve months$1,668,0003,985
Over one year through three years$1,751,0004,934
Over three years through five years$154,0006,486
Over five years through fifteen years$646,0004,313
Over fifteen years$04,881
All other loans:
Three months or less$87,745,0001,144
Over three months through twelve months$6,722,0004,802
Over one year through three years$15,540,0003,427
Over three years through five years$5,817,0005,075
Over five years through fifteen years$1,770,0005,280
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$139,195,0003,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,328,000763
Over three months through twelve months$1,351,0004,405
Over one year through three years$1,958,0004,773
Over three years through five years$155,0006,527
Over five years through fifteen years$506,0004,516
Over fifteen years$611,0003,336
All other loans:
Three months or less$88,970,0001,195
Over three months through twelve months$8,649,0004,134
Over one year through three years$14,064,0003,655
Over three years through five years$6,125,0004,965
Over five years through fifteen years$2,306,0004,908
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$138,949,0003,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,966,0001,327
Over three months through twelve months$2,418,0003,478
Over one year through three years$1,704,0004,953
Over three years through five years$156,0006,524
Over five years through fifteen years$509,0004,470
Over fifteen years$04,836
All other loans:
Three months or less$92,123,0001,211
Over three months through twelve months$6,538,0004,686
Over one year through three years$14,641,0003,567
Over three years through five years$8,503,0004,361
Over five years through fifteen years$1,920,0005,128
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$133,852,0003,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,533,0001,320
Over three months through twelve months$1,392,0004,424
Over one year through three years$993,0005,581
Over three years through five years$07,053
Over five years through fifteen years$39,0006,092
Over fifteen years$04,817
All other loans:
Three months or less$92,422,0001,316
Over three months through twelve months$4,845,0005,311
Over one year through three years$13,277,0003,698
Over three years through five years$8,726,0004,239
Over five years through fifteen years$1,842,0005,092
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$130,035,0003,346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,814,0001,521
Over three months through twelve months$762,0005,285
Over one year through three years$980,0005,565
Over three years through five years$07,044
Over five years through fifteen years$40,0006,107
Over fifteen years$04,821
All other loans:
Three months or less$100,371,0001,254
Over three months through twelve months$3,589,0005,954
Over one year through three years$13,074,0003,739
Over three years through five years$3,565,0005,753
Over five years through fifteen years$1,679,0005,172
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$132,004,0003,264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,722,0001,307
Over three months through twelve months$12,0006,939
Over one year through three years$731,0005,836
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$98,318,0001,310
Over three months through twelve months$2,020,0006,571
Over one year through three years$15,680,0003,251
Over three years through five years$2,700,0006,087
Over five years through fifteen years$1,583,0005,145
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$132,254,0003,253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,927,0001,422
Over three months through twelve months$88,0006,717
Over one year through three years$734,0005,840
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$103,215,0001,307
Over three months through twelve months$1,898,0006,580
Over one year through three years$15,583,0003,247
Over three years through five years$3,903,0005,432
Over five years through fifteen years$906,0005,759
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$125,146,0003,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,012,0004,345
Over three months through twelve months$16,0006,961
Over one year through three years$418,0006,303
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$103,174,0001,286
Over three months through twelve months$1,124,0007,022
Over one year through three years$14,989,0003,314
Over three years through five years$3,440,0005,624
Over five years through fifteen years$974,0005,668
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$115,004,0003,560
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$747,0004,812
Over three months through twelve months$15,0007,011
Over one year through three years$367,0006,444
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$95,727,0001,381
Over three months through twelve months$314,0007,468
Over one year through three years$13,940,0003,464
Over three years through five years$3,105,0005,762
Over five years through fifteen years$789,0005,905
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$93,538,0004,061
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$503,0005,305
Over three months through twelve months$15,0007,025
Over one year through three years$274,0006,620
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$77,872,0001,660
Over three months through twelve months$160,0007,548
Over one year through three years$10,690,0004,026
Over three years through five years$3,382,0005,587
Over five years through fifteen years$642,0006,121
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$67,810,0004,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$154,0006,365
Over three months through twelve months$07,191
Over one year through three years$145,0006,890
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$58,968,0002,044
Over three months through twelve months$75,0007,615
Over one year through three years$6,930,0004,901
Over three years through five years$1,109,0007,006
Over five years through fifteen years$429,0006,481
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$47,806,0005,845
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$92,0007,079
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$40,872,0002,602
Over three months through twelve months$72,0007,667
Over one year through three years$5,571,0005,321
Over three years through five years$768,0007,293
Over five years through fifteen years$431,0006,516
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$23,878,0007,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$20,271,0003,873
Over three months through twelve months$354,0007,557
Over one year through three years$2,994,0006,338
Over three years through five years$259,0007,632
Over five years through fifteen years$07,552
Over fifteen years$05,081