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Chestatee State Bank, Maturity & Repricing for Loans and Leases

2010-09-30Rank
Loans and leases, gross$170,626,0002,499
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,527,0003,159
Over three months through twelve months$2,146,0003,545
Over one year through three years$6,418,0002,736
Over three years through five years$393,0005,601
Over five years through fifteen years$322,0005,017
Over fifteen years$527,0003,513
All other loans:
Three months or less$26,961,0002,302
Over three months through twelve months$39,467,0001,223
Over one year through three years$43,359,0001,578
Over three years through five years$9,226,0003,773
Over five years through fifteen years$12,342,0002,118
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$181,356,0002,403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$777,0004,219
Over three months through twelve months$2,829,0003,072
Over one year through three years$5,871,0002,893
Over three years through five years$302,0005,892
Over five years through fifteen years$173,0005,429
Over fifteen years$311,0003,834
All other loans:
Three months or less$21,872,0002,731
Over three months through twelve months$44,885,0001,088
Over one year through three years$46,361,0001,457
Over three years through five years$7,864,0004,195
Over five years through fifteen years$13,076,0002,054
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$183,571,0002,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,726,0003,069
Over three months through twelve months$2,529,0003,283
Over one year through three years$5,299,0003,055
Over three years through five years$283,0006,063
Over five years through fifteen years$147,0005,553
Over fifteen years$312,0003,840
All other loans:
Three months or less$21,798,0002,888
Over three months through twelve months$39,186,0001,194
Over one year through three years$54,284,0001,243
Over three years through five years$9,378,0004,039
Over five years through fifteen years$12,781,0002,115
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$192,387,0002,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,128,0003,604
Over three months through twelve months$3,621,0002,717
Over one year through three years$5,160,0003,059
Over three years through five years$294,0006,082
Over five years through fifteen years$151,0005,511
Over fifteen years$313,0003,834
All other loans:
Three months or less$35,260,0002,138
Over three months through twelve months$28,238,0001,763
Over one year through three years$61,562,0001,090
Over three years through five years$5,662,0005,025
Over five years through fifteen years$13,366,0002,045
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$204,163,0002,291
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,840,0003,053
Over three months through twelve months$3,088,0002,963
Over one year through three years$4,438,0003,354
Over three years through five years$305,0006,129
Over five years through fifteen years$113,0005,621
Over fifteen years$152,0004,275
All other loans:
Three months or less$39,646,0002,048
Over three months through twelve months$19,452,0002,459
Over one year through three years$71,383,000901
Over three years through five years$4,850,0005,346
Over five years through fifteen years$13,255,0002,057
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$208,836,0002,279
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,337,0002,246
Over three months through twelve months$2,688,0003,167
Over one year through three years$3,543,0003,783
Over three years through five years$332,0006,070
Over five years through fifteen years$102,0005,682
Over fifteen years$04,881
All other loans:
Three months or less$52,276,0001,724
Over three months through twelve months$23,774,0002,117
Over one year through three years$59,874,0001,108
Over three years through five years$4,804,0005,390
Over five years through fifteen years$12,734,0002,085
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$211,922,0002,247
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,599,0002,666
Over three months through twelve months$3,349,0002,838
Over one year through three years$3,910,0003,628
Over three years through five years$300,0006,147
Over five years through fifteen years$103,0005,704
Over fifteen years$04,863
All other loans:
Three months or less$55,052,0001,763
Over three months through twelve months$29,144,0001,633
Over one year through three years$54,467,0001,198
Over three years through five years$4,811,0005,384
Over five years through fifteen years$9,947,0002,446
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$217,075,0002,217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,520,0003,431
Over three months through twelve months$3,838,0002,668
Over one year through three years$4,455,0003,366
Over three years through five years$181,0006,466
Over five years through fifteen years$104,0005,683
Over fifteen years$04,836
All other loans:
Three months or less$60,961,0001,694
Over three months through twelve months$28,441,0001,654
Over one year through three years$49,727,0001,284
Over three years through five years$5,005,0005,324
Over five years through fifteen years$8,910,0002,605
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$227,208,0002,132
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,650,0002,700
Over three months through twelve months$3,923,0002,583
Over one year through three years$5,097,0003,055
Over three years through five years$151,0006,560
Over five years through fifteen years$104,0005,711
Over fifteen years$04,817
All other loans:
Three months or less$82,628,0001,440
Over three months through twelve months$41,107,0001,072
Over one year through three years$44,814,0001,360
Over three years through five years$7,764,0004,460
Over five years through fifteen years$8,971,0002,457
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$238,620,0002,035
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,882,0002,585
Over three months through twelve months$5,023,0002,141
Over one year through three years$4,721,0003,135
Over three years through five years$158,0006,483
Over five years through fifteen years$104,0005,717
Over fifteen years$04,821
All other loans:
Three months or less$102,006,0001,237
Over three months through twelve months$38,543,0001,158
Over one year through three years$41,553,0001,463
Over three years through five years$7,256,0004,493
Over five years through fifteen years$8,717,0002,453
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$246,773,0001,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,298,0001,622
Over three months through twelve months$2,685,0003,283
Over one year through three years$3,484,0003,678
Over three years through five years$85,0006,692
Over five years through fifteen years$106,0005,656
Over fifteen years$04,795
All other loans:
Three months or less$147,777,000904
Over three months through twelve months$5,714,0004,945
Over one year through three years$43,412,0001,375
Over three years through five years$8,202,0004,116
Over five years through fifteen years$9,615,0002,216
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$262,514,0001,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,343,0002,240
Over three months through twelve months$5,385,0002,090
Over one year through three years$3,826,0003,485
Over three years through five years$55,0006,801
Over five years through fifteen years$106,0005,621
Over fifteen years$04,787
All other loans:
Three months or less$165,014,000863
Over three months through twelve months$13,400,0002,949
Over one year through three years$42,129,0001,392
Over three years through five years$9,817,0003,641
Over five years through fifteen years$9,873,0002,058
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$265,951,0001,759
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,739,0002,648
Over three months through twelve months$4,444,0002,391
Over one year through three years$4,257,0003,266
Over three years through five years$36,0006,898
Over five years through fifteen years$107,0005,632
Over fifteen years$04,794
All other loans:
Three months or less$185,688,000775
Over three months through twelve months$17,234,0002,431
Over one year through three years$32,046,0001,797
Over three years through five years$8,394,0003,916
Over five years through fifteen years$9,993,0002,011
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$278,024,0001,702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,305,0002,961
Over three months through twelve months$3,745,0002,620
Over one year through three years$4,363,0003,238
Over three years through five years$59,0006,816
Over five years through fifteen years$107,0005,661
Over fifteen years$04,826
All other loans:
Three months or less$188,066,000776
Over three months through twelve months$22,119,0001,858
Over one year through three years$37,173,0001,565
Over three years through five years$7,641,0004,102
Over five years through fifteen years$10,001,0001,985
Over fifteen years$1,725,0001,973
2007-03-31Rank
Loans and leases, gross$264,361,0001,769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,001,0002,021
Over three months through twelve months$1,895,0003,789
Over one year through three years$4,479,0003,180
Over three years through five years$62,0006,825
Over five years through fifteen years$108,0005,674
Over fifteen years$04,838
All other loans:
Three months or less$187,163,000771
Over three months through twelve months$17,638,0002,156
Over one year through three years$32,347,0001,757
Over three years through five years$7,788,0003,991
Over five years through fifteen years$6,414,0002,626
Over fifteen years$1,732,0001,942
2006-12-31Rank
Loans and leases, gross$253,005,0001,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,068,0002,379
Over three months through twelve months$2,689,0003,125
Over one year through three years$3,428,0003,727
Over three years through five years$377,0005,747
Over five years through fifteen years$109,0005,705
Over fifteen years$04,824
All other loans:
Three months or less$179,792,000781
Over three months through twelve months$19,058,0001,903
Over one year through three years$24,831,0002,198
Over three years through five years$10,676,0003,279
Over five years through fifteen years$6,351,0002,613
Over fifteen years$1,739,0001,922
2006-09-30Rank
Loans and leases, gross$225,979,0002,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,369,0001,913
Over three months through twelve months$1,912,0003,715
Over one year through three years$3,160,0003,884
Over three years through five years$678,0005,149
Over five years through fifteen years$110,0005,803
Over fifteen years$04,893
All other loans:
Three months or less$151,054,000924
Over three months through twelve months$17,805,0002,067
Over one year through three years$27,982,0001,960
Over three years through five years$8,675,0003,700
Over five years through fifteen years$7,175,0002,413
Over fifteen years$993,0002,553
2006-06-30Rank
Loans and leases, gross$222,992,0002,012
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,420,0001,948
Over three months through twelve months$1,941,0003,613
Over one year through three years$3,129,0003,878
Over three years through five years$925,0004,734
Over five years through fifteen years$110,0005,832
Over fifteen years$04,912
All other loans:
Three months or less$148,401,000938
Over three months through twelve months$17,767,0001,978
Over one year through three years$27,390,0001,932
Over three years through five years$8,823,0003,667
Over five years through fifteen years$6,870,0002,459
Over fifteen years$998,0002,510
2006-03-31Rank
Loans and leases, gross$203,934,0002,138
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,593,0002,223
Over three months through twelve months$1,328,0004,285
Over one year through three years$2,820,0003,994
Over three years through five years$1,117,0004,453
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$138,363,000985
Over three months through twelve months$14,530,0002,255
Over one year through three years$23,932,0002,091
Over three years through five years$9,214,0003,525
Over five years through fifteen years$6,364,0002,509
Over fifteen years$394,0003,431
2005-12-31Rank
Loans and leases, gross$200,826,0002,122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,338,0002,241
Over three months through twelve months$1,956,0003,595
Over one year through three years$2,234,0004,384
Over three years through five years$986,0004,727
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$138,073,000968
Over three months through twelve months$11,407,0002,693
Over one year through three years$24,385,0001,990
Over three years through five years$9,396,0003,486
Over five years through fifteen years$6,199,0002,489
Over fifteen years$397,0003,445
2005-09-30Rank
Loans and leases, gross$204,734,0002,049
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,301,0001,648
Over three months through twelve months$1,294,0004,243
Over one year through three years$2,651,0004,052
Over three years through five years$975,0004,832
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$142,310,000928
Over three months through twelve months$8,271,0003,481
Over one year through three years$26,963,0001,757
Over three years through five years$9,939,0003,335
Over five years through fifteen years$5,978,0002,527
Over fifteen years$397,0003,409
2005-06-30Rank
Loans and leases, gross$198,572,0002,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,536,0001,580
Over three months through twelve months$2,509,0002,941
Over one year through three years$2,501,0004,082
Over three years through five years$1,051,0004,773
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$137,745,000946
Over three months through twelve months$12,261,0002,469
Over one year through three years$23,077,0001,935
Over three years through five years$9,641,0003,379
Over five years through fifteen years$3,213,0003,577
Over fifteen years$397,0003,372
2005-03-31Rank
Loans and leases, gross$195,838,0002,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,435,0002,167
Over three months through twelve months$3,073,0002,530
Over one year through three years$2,982,0003,678
Over three years through five years$1,211,0004,648
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$134,739,000948
Over three months through twelve months$15,611,0001,803
Over one year through three years$20,648,0002,066
Over three years through five years$9,034,0003,516
Over five years through fifteen years$4,060,0003,121
Over fifteen years$397,0003,380
2004-12-31Rank
Loans and leases, gross$197,548,0002,009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,608,0002,005
Over three months through twelve months$3,249,0002,458
Over one year through three years$2,633,0003,855
Over three years through five years$574,0005,798
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$143,414,000857
Over three months through twelve months$13,956,0002,027
Over one year through three years$20,083,0002,061
Over three years through five years$4,321,0005,185
Over five years through fifteen years$3,851,0003,283
Over fifteen years$397,0003,418
2004-09-30Rank
Loans and leases, gross$183,475,0002,112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,098,0002,207
Over three months through twelve months$2,360,0003,016
Over one year through three years$3,538,0003,255
Over three years through five years$364,0006,328
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$128,089,000891
Over three months through twelve months$16,205,0001,907
Over one year through three years$21,910,0001,887
Over three years through five years$4,710,0005,026
Over five years through fifteen years$2,112,0004,493
Over fifteen years$397,0003,453
2004-06-30Rank
Loans and leases, gross$177,117,0002,141
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,586,0001,832
Over three months through twelve months$2,675,0002,845
Over one year through three years$4,426,0002,800
Over three years through five years$366,0006,359
Over five years through fifteen years$35,0006,863
Over fifteen years$05,121
All other loans:
Three months or less$120,286,000829
Over three months through twelve months$12,558,0002,656
Over one year through three years$23,320,0001,808
Over three years through five years$5,577,0004,704
Over five years through fifteen years$2,621,0004,192
Over fifteen years$629,0003,013
2004-03-31Rank
Loans and leases, gross$178,012,0002,057
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,121,0001,591
Over three months through twelve months$3,019,0002,658
Over one year through three years$3,906,0003,055
Over three years through five years$393,0006,212
Over five years through fifteen years$36,0006,842
Over fifteen years$05,130
All other loans:
Three months or less$116,422,000830
Over three months through twelve months$21,145,0001,523
Over one year through three years$20,205,0002,028
Over three years through five years$4,567,0005,091
Over five years through fifteen years$2,257,0004,390
Over fifteen years$632,0002,921
2003-12-31Rank
Loans and leases, gross$168,575,0002,152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,818,0001,305
Over three months through twelve months$1,588,0003,940
Over one year through three years$4,523,0002,730
Over three years through five years$330,0006,431
Over five years through fifteen years$38,0006,858
Over fifteen years$05,119
All other loans:
Three months or less$107,283,000874
Over three months through twelve months$22,168,0001,432
Over one year through three years$18,477,0002,186
Over three years through five years$4,922,0004,948
Over five years through fifteen years$2,656,0004,106
Over fifteen years$635,0002,887
2003-09-30Rank
Loans and leases, gross$166,076,0002,164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,827,0001,681
Over three months through twelve months$2,492,0002,962
Over one year through three years$4,455,0002,726
Over three years through five years$442,0006,142
Over five years through fifteen years$39,0006,940
Over fifteen years$05,210
All other loans:
Three months or less$104,296,000873
Over three months through twelve months$20,618,0001,543
Over one year through three years$19,519,0002,063
Over three years through five years$5,917,0004,524
Over five years through fifteen years$1,354,0005,271
Over fifteen years$227,0003,876
2003-06-30Rank
Loans and leases, gross$155,995,0002,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,775,0001,506
Over three months through twelve months$2,251,0003,154
Over one year through three years$4,110,0002,908
Over three years through five years$458,0006,063
Over five years through fifteen years$75,0006,637
Over fifteen years$05,221
All other loans:
Three months or less$98,239,000923
Over three months through twelve months$19,885,0001,551
Over one year through three years$16,369,0002,381
Over three years through five years$6,527,0004,209
Over five years through fifteen years$2,238,0004,308
Over fifteen years$240,0003,825
2003-03-31Rank
Loans and leases, gross$149,978,0002,307
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,033,0001,002
Over three months through twelve months$2,125,0003,230
Over one year through three years$4,505,0002,765
Over three years through five years$572,0005,739
Over five years through fifteen years$89,0006,552
Over fifteen years$05,213
All other loans:
Three months or less$87,336,0001,004
Over three months through twelve months$21,416,0001,327
Over one year through three years$17,484,0002,252
Over three years through five years$6,392,0004,215
Over five years through fifteen years$2,475,0004,107
Over fifteen years$241,0003,782
2002-12-31Rank
Loans and leases, gross$142,453,0002,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,159,000789
Over three months through twelve months$3,675,0002,281
Over one year through three years$5,948,0002,314
Over three years through five years$1,276,0004,476
Over five years through fifteen years$477,0005,038
Over fifteen years$05,269
All other loans:
Three months or less$79,510,0001,061
Over three months through twelve months$19,014,0001,449
Over one year through three years$14,560,0002,695
Over three years through five years$5,964,0004,335
Over five years through fifteen years$2,547,0003,997
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$112,817,0002,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,267,000914
Over three months through twelve months$3,517,0002,576
Over one year through three years$5,062,0002,748
Over three years through five years$1,900,0003,647
Over five years through fifteen years$802,0004,457
Over fifteen years$05,323
All other loans:
Three months or less$52,888,0001,432
Over three months through twelve months$23,692,0001,053
Over one year through three years$5,062,0005,251
Over three years through five years$6,834,0003,873
Over five years through fifteen years$2,890,0003,632
Over fifteen years$2,031,0001,354
2000-12-31Rank
Loans and leases, gross$67,126,0004,262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,403,000927
Over three months through twelve months$2,108,0003,771
Over one year through three years$4,474,0002,747
Over three years through five years$2,190,0003,429
Over five years through fifteen years$751,0004,568
Over fifteen years$05,241
All other loans:
Three months or less$24,585,0002,536
Over three months through twelve months$8,153,0003,149
Over one year through three years$7,921,0003,779
Over three years through five years$7,461,0003,724
Over five years through fifteen years$2,681,0003,735
Over fifteen years$1,399,0001,572
1999-12-31Rank
Loans and leases, gross$39,738,0005,914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,993,0001,502
Over three months through twelve months$967,0005,059
Over one year through three years$3,131,0003,207
Over three years through five years$1,008,0004,920
Over five years through fifteen years$213,0006,331
Over fifteen years$05,390
All other loans:
Three months or less$19,079,0002,938
Over three months through twelve months$1,554,0007,363
Over one year through three years$4,973,0004,908
Over three years through five years$3,646,0005,480
Over five years through fifteen years$1,657,0004,866
Over fifteen years$517,0002,684
1998-12-31Rank
Loans and leases, gross$15,535,0008,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$375,0005,449
Over three months through twelve months$337,0006,867
Over one year through three years$633,0006,219
Over three years through five years$109,0007,804
Over five years through fifteen years$40,0007,687
Over fifteen years$05,552
All other loans:
Three months or less$8,141,0005,031
Over three months through twelve months$1,010,0008,153
Over one year through three years$1,615,0007,560
Over three years through five years$1,628,0006,964
Over five years through fifteen years$1,054,0005,499
Over fifteen years$593,0002,341