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Chattahoochee National Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$104,279,0003,411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,536,0003,454
Over three months through twelve months$07,511
Over one year through three years$838,0005,735
Over three years through five years$207,0006,775
Over five years through fifteen years$434,0005,083
Over fifteen years$2,520,0001,905
All other loans:
Three months or less$59,720,0001,720
Over three months through twelve months$3,527,0005,537
Over one year through three years$9,444,0003,718
Over three years through five years$20,809,0001,932
Over five years through fifteen years$4,172,0003,185
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$105,392,0003,333
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,536,0003,301
Over three months through twelve months$07,608
Over one year through three years$1,043,0005,439
Over three years through five years$635,0005,702
Over five years through fifteen years$1,204,0003,960
Over fifteen years$2,529,0001,922
All other loans:
Three months or less$58,650,0001,554
Over three months through twelve months$3,472,0005,831
Over one year through three years$8,478,0004,034
Over three years through five years$22,885,0001,827
Over five years through fifteen years$4,060,0003,362
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$105,608,0003,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,994,0002,770
Over three months through twelve months$07,640
Over one year through three years$1,369,0005,017
Over three years through five years$637,0005,651
Over five years through fifteen years$1,215,0003,920
Over fifteen years$2,827,0001,832
All other loans:
Three months or less$57,343,0001,560
Over three months through twelve months$2,485,0006,326
Over one year through three years$10,065,0003,577
Over three years through five years$21,462,0001,887
Over five years through fifteen years$4,016,0003,317
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$94,027,0003,549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,262,0003,468
Over three months through twelve months$07,694
Over one year through three years$1,385,0004,991
Over three years through five years$570,0005,818
Over five years through fifteen years$1,225,0003,902
Over fifteen years$2,270,0002,009
All other loans:
Three months or less$43,429,0001,929
Over three months through twelve months$7,328,0003,781
Over one year through three years$7,791,0004,182
Over three years through five years$24,166,0001,682
Over five years through fifteen years$3,732,0003,446
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$91,524,0003,611
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,253,0003,577
Over three months through twelve months$07,719
Over one year through three years$585,0006,176
Over three years through five years$430,0006,174
Over five years through fifteen years$1,235,0003,909
Over fifteen years$2,845,0001,857
All other loans:
Three months or less$41,797,0001,944
Over three months through twelve months$5,949,0004,411
Over one year through three years$8,977,0003,798
Over three years through five years$24,241,0001,669
Over five years through fifteen years$3,300,0003,664
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$88,844,0003,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$225,0006,271
Over three months through twelve months$07,755
Over one year through three years$424,0006,548
Over three years through five years$507,0005,916
Over five years through fifteen years$1,409,0003,708
Over fifteen years$2,975,0001,896
All other loans:
Three months or less$38,610,0002,043
Over three months through twelve months$7,406,0003,813
Over one year through three years$11,349,0003,214
Over three years through five years$20,852,0001,828
Over five years through fifteen years$5,043,0002,772
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$85,448,0003,724
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$225,0006,610
Over one year through three years$394,0006,609
Over three years through five years$516,0005,868
Over five years through fifteen years$1,418,0003,685
Over fifteen years$3,349,0001,758
All other loans:
Three months or less$39,945,0001,946
Over three months through twelve months$3,611,0005,488
Over one year through three years$12,404,0003,016
Over three years through five years$18,823,0001,952
Over five years through fifteen years$4,745,0002,817
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$85,955,0003,708
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$226,0006,214
Over three months through twelve months$07,818
Over one year through three years$291,0006,871
Over three years through five years$635,0005,593
Over five years through fifteen years$1,257,0003,845
Over fifteen years$2,499,0002,049
All other loans:
Three months or less$42,651,0001,818
Over three months through twelve months$6,215,0004,009
Over one year through three years$13,018,0002,947
Over three years through five years$14,964,0002,318
Over five years through fifteen years$3,706,0003,292
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$62,872,0004,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,455,0003,332
Over three months through twelve months$66,0007,492
Over one year through three years$187,0007,343
Over three years through five years$113,0007,317
Over five years through fifteen years$07,553
Over fifteen years$300,0003,789
All other loans:
Three months or less$34,016,0002,076
Over three months through twelve months$4,025,0005,141
Over one year through three years$10,418,0003,424
Over three years through five years$7,020,0003,815
Over five years through fifteen years$4,246,0002,909
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$43,636,0005,691
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,053,0003,355
Over three months through twelve months$1,080,0004,931
Over one year through three years$119,0007,682
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$23,244,0002,649
Over three months through twelve months$1,600,0007,171
Over one year through three years$5,948,0004,569
Over three years through five years$7,552,0003,693
Over five years through fifteen years$2,755,0003,675
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$27,015,0007,162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,462,0002,613
Over three months through twelve months$500,0006,131
Over one year through three years$1,406,0004,819
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$13,123,0003,824
Over three months through twelve months$2,823,0006,036
Over one year through three years$3,677,0005,702
Over three years through five years$3,029,0005,922
Over five years through fifteen years$995,0005,899
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$14,832,0008,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$766,0004,041
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$437,0006,214
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$9,850,0004,551
Over three months through twelve months$537,0008,665
Over one year through three years$2,083,0007,043
Over three years through five years$732,0008,234
Over five years through fifteen years$427,0007,097
Over fifteen years$05,344