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Citizens Bank and Trust of West Georgia, Maturity & Repricing for Loans and Leases

2008-09-30Rank
Loans and leases, gross$347,719,0001,448
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,486,000393
Over three months through twelve months$15,073,000698
Over one year through three years$33,869,000476
Over three years through five years$10,274,0001,325
Over five years through fifteen years$437,0004,616
Over fifteen years$04,817
All other loans:
Three months or less$138,633,000918
Over three months through twelve months$22,669,0001,967
Over one year through three years$46,484,0001,320
Over three years through five years$20,912,0002,528
Over five years through fifteen years$1,866,0005,071
Over fifteen years$1,729,0002,217
2008-06-30Rank
Loans and leases, gross$360,693,0001,382
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,982,000417
Over three months through twelve months$15,522,000665
Over one year through three years$36,274,000427
Over three years through five years$11,120,0001,129
Over five years through fifteen years$131,0005,585
Over fifteen years$04,821
All other loans:
Three months or less$154,538,000855
Over three months through twelve months$21,861,0002,088
Over one year through three years$52,264,0001,153
Over three years through five years$21,952,0002,348
Over five years through fifteen years$2,057,0004,888
Over fifteen years$1,743,0002,145
2008-03-31Rank
Loans and leases, gross$376,251,0001,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,947,000330
Over three months through twelve months$13,254,000803
Over one year through three years$37,125,000406
Over three years through five years$11,640,000999
Over five years through fifteen years$146,0005,460
Over fifteen years$04,795
All other loans:
Three months or less$167,573,000810
Over three months through twelve months$19,075,0002,232
Over one year through three years$52,922,0001,139
Over three years through five years$24,356,0002,050
Over five years through fifteen years$3,565,0003,838
Over fifteen years$2,856,0001,536
2007-12-31Rank
Loans and leases, gross$384,298,0001,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,944,000300
Over three months through twelve months$13,697,000804
Over one year through three years$34,698,000453
Over three years through five years$11,515,0001,014
Over five years through fifteen years$126,0005,513
Over fifteen years$04,787
All other loans:
Three months or less$175,188,000817
Over three months through twelve months$22,351,0001,854
Over one year through three years$52,133,0001,126
Over three years through five years$24,433,0001,989
Over five years through fifteen years$5,697,0002,946
Over fifteen years$43,0004,728
2007-09-30Rank
Loans and leases, gross$406,605,0001,154
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,525,000282
Over three months through twelve months$13,398,000795
Over one year through three years$33,080,000473
Over three years through five years$12,095,000926
Over five years through fifteen years$121,0005,557
Over fifteen years$04,794
All other loans:
Three months or less$188,303,000763
Over three months through twelve months$21,683,0001,953
Over one year through three years$56,137,0001,011
Over three years through five years$26,497,0001,803
Over five years through fifteen years$8,095,0002,323
Over fifteen years$44,0004,720
2007-06-30Rank
Loans and leases, gross$411,133,0001,144
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,715,000335
Over three months through twelve months$15,362,000647
Over one year through three years$34,113,000463
Over three years through five years$11,661,000981
Over five years through fifteen years$346,0004,750
Over fifteen years$04,826
All other loans:
Three months or less$198,558,000741
Over three months through twelve months$31,897,0001,259
Over one year through three years$50,655,0001,148
Over three years through five years$24,555,0001,888
Over five years through fifteen years$8,318,0002,268
Over fifteen years$44,0004,770
2007-03-31Rank
Loans and leases, gross$409,070,0001,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,656,000362
Over three months through twelve months$16,720,000567
Over one year through three years$33,326,000471
Over three years through five years$12,499,000928
Over five years through fifteen years$203,0005,243
Over fifteen years$04,838
All other loans:
Three months or less$200,160,000724
Over three months through twelve months$28,862,0001,274
Over one year through three years$47,382,0001,209
Over three years through five years$24,900,0001,858
Over five years through fifteen years$8,006,0002,315
Over fifteen years$44,0004,731
2006-12-31Rank
Loans and leases, gross$414,610,0001,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,104,000319
Over three months through twelve months$16,520,000561
Over one year through three years$32,345,000488
Over three years through five years$14,102,000830
Over five years through fifteen years$352,0004,801
Over fifteen years$04,824
All other loans:
Three months or less$203,830,000695
Over three months through twelve months$34,114,0001,047
Over one year through three years$50,566,0001,122
Over three years through five years$24,268,0001,852
Over five years through fifteen years$2,386,0004,281
Over fifteen years$54,0004,685
2006-09-30Rank
Loans and leases, gross$404,530,0001,118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,448,000332
Over three months through twelve months$17,259,000516
Over one year through three years$32,675,000476
Over three years through five years$14,264,000830
Over five years through fifteen years$216,0005,296
Over fifteen years$04,893
All other loans:
Three months or less$194,254,000723
Over three months through twelve months$36,198,000971
Over one year through three years$52,279,0001,063
Over three years through five years$22,517,0001,942
Over five years through fifteen years$2,521,0004,164
Over fifteen years$316,0003,683
2006-06-30Rank
Loans and leases, gross$406,744,0001,093
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,119,000376
Over three months through twelve months$18,798,000468
Over one year through three years$32,218,000469
Over three years through five years$15,257,000791
Over five years through fifteen years$236,0005,274
Over fifteen years$04,912
All other loans:
Three months or less$203,509,000701
Over three months through twelve months$36,135,000947
Over one year through three years$45,997,0001,167
Over three years through five years$20,274,0002,107
Over five years through fifteen years$2,453,0004,211
Over fifteen years$317,0003,653
2006-03-31Rank
Loans and leases, gross$412,579,0001,041
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,592,000319
Over three months through twelve months$19,223,000445
Over one year through three years$32,762,000435
Over three years through five years$16,961,000718
Over five years through fifteen years$202,0005,431
Over fifteen years$191,0003,922
All other loans:
Three months or less$215,344,000651
Over three months through twelve months$29,295,0001,090
Over one year through three years$40,098,0001,286
Over three years through five years$18,462,0002,212
Over five years through fifteen years$2,029,0004,506
Over fifteen years$45,0004,734
2005-12-31Rank
Loans and leases, gross$409,629,0001,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,822,000381
Over three months through twelve months$23,506,000359
Over one year through three years$33,339,000416
Over three years through five years$19,991,000603
Over five years through fifteen years$195,0005,514
Over fifteen years$192,0003,956
All other loans:
Three months or less$199,741,000699
Over three months through twelve months$44,963,000646
Over one year through three years$39,167,0001,252
Over three years through five years$19,624,0002,064
Over five years through fifteen years$1,094,0005,485
Over fifteen years$45,0004,762
2005-09-30Rank
Loans and leases, gross$415,008,000991
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,290,000392
Over three months through twelve months$20,109,000406
Over one year through three years$33,672,000388
Over three years through five years$20,548,000583
Over five years through fifteen years$192,0005,610
Over fifteen years$233,0003,856
All other loans:
Three months or less$204,459,000678
Over three months through twelve months$50,897,000526
Over one year through three years$40,087,0001,152
Over three years through five years$17,821,0002,192
Over five years through fifteen years$1,111,0005,491
Over fifteen years$86,0004,510
2005-06-30Rank
Loans and leases, gross$423,889,000951
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,173,000442
Over three months through twelve months$23,216,000318
Over one year through three years$34,625,000351
Over three years through five years$21,167,000581
Over five years through fifteen years$165,0005,739
Over fifteen years$235,0003,815
All other loans:
Three months or less$200,658,000680
Over three months through twelve months$58,261,000448
Over one year through three years$41,967,0001,023
Over three years through five years$18,367,0002,108
Over five years through fifteen years$932,0005,756
Over fifteen years$86,0004,512
2005-03-31Rank
Loans and leases, gross$434,317,000914
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,296,000407
Over three months through twelve months$21,496,000340
Over one year through three years$39,082,000283
Over three years through five years$20,035,000637
Over five years through fifteen years$749,0004,375
Over fifteen years$40,0004,792
All other loans:
Three months or less$187,718,000692
Over three months through twelve months$69,854,000339
Over one year through three years$52,981,000757
Over three years through five years$17,468,0002,206
Over five years through fifteen years$884,0005,808
Over fifteen years$86,0004,492
2004-12-31Rank
Loans and leases, gross$424,105,000930
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,617,000393
Over three months through twelve months$22,921,000318
Over one year through three years$41,616,000249
Over three years through five years$19,592,000662
Over five years through fifteen years$380,0005,176
Over fifteen years$40,0004,841
All other loans:
Three months or less$161,662,000768
Over three months through twelve months$81,741,000282
Over one year through three years$54,556,000720
Over three years through five years$16,455,0002,307
Over five years through fifteen years$560,0006,410
Over fifteen years$119,0004,369
2004-09-30Rank
Loans and leases, gross$411,500,000927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,459,000575
Over three months through twelve months$25,878,000279
Over one year through three years$43,702,000228
Over three years through five years$20,079,000640
Over five years through fifteen years$302,0005,466
Over fifteen years$40,0004,886
All other loans:
Three months or less$144,349,000787
Over three months through twelve months$78,965,000312
Over one year through three years$62,330,000610
Over three years through five years$18,681,0002,111
Over five years through fifteen years$519,0006,545
Over fifteen years$222,0003,981
2004-06-30Rank
Loans and leases, gross$398,070,000932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,064,000508
Over three months through twelve months$23,037,000321
Over one year through three years$44,658,000213
Over three years through five years$19,216,000649
Over five years through fifteen years$375,0005,306
Over fifteen years$43,0004,907
All other loans:
Three months or less$105,030,000942
Over three months through twelve months$97,877,000277
Over one year through three years$73,049,000535
Over three years through five years$18,907,0002,132
Over five years through fifteen years$579,0006,478
Over fifteen years$221,0004,041
2004-03-31Rank
Loans and leases, gross$371,418,000985
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,370,000613
Over three months through twelve months$20,123,000390
Over one year through three years$44,355,000206
Over three years through five years$16,396,000732
Over five years through fifteen years$423,0005,150
Over fifteen years$42,0004,917
All other loans:
Three months or less$102,885,000936
Over three months through twelve months$81,547,000330
Over one year through three years$72,345,000525
Over three years through five years$19,670,0002,033
Over five years through fifteen years$689,0006,234
Over fifteen years$224,0003,952
2003-12-31Rank
Loans and leases, gross$357,301,0001,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,615,000465
Over three months through twelve months$20,384,000401
Over one year through three years$43,350,000212
Over three years through five years$12,149,000992
Over five years through fifteen years$266,0005,666
Over fifteen years$42,0004,911
All other loans:
Three months or less$95,303,000975
Over three months through twelve months$74,627,000368
Over one year through three years$76,757,000482
Over three years through five years$19,966,0001,987
Over five years through fifteen years$294,0007,089
Over fifteen years$225,0003,927
2003-09-30Rank
Loans and leases, gross$360,976,0001,005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,995,000529
Over three months through twelve months$23,846,000325
Over one year through three years$43,481,000210
Over three years through five years$9,476,0001,229
Over five years through fifteen years$500,0005,052
Over fifteen years$42,0004,988
All other loans:
Three months or less$89,851,000998
Over three months through twelve months$75,932,000360
Over one year through three years$80,825,000464
Over three years through five years$20,787,0001,903
Over five years through fifteen years$331,0007,050
Over fifteen years$227,0003,876
2003-06-30Rank
Loans and leases, gross$366,452,000978
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,454,000401
Over three months through twelve months$20,747,000385
Over one year through three years$45,528,000208
Over three years through five years$9,568,0001,192
Over five years through fifteen years$494,0004,989
Over fifteen years$42,0004,987
All other loans:
Three months or less$90,656,000994
Over three months through twelve months$69,718,000380
Over one year through three years$82,860,000453
Over three years through five years$24,422,0001,565
Over five years through fifteen years$742,0006,126
Over fifteen years$230,0003,865
2003-03-31Rank
Loans and leases, gross$360,131,000976
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,950,000452
Over three months through twelve months$21,574,000386
Over one year through three years$46,712,000215
Over three years through five years$9,446,0001,168
Over five years through fifteen years$427,0005,176
Over fifteen years$42,0005,003
All other loans:
Three months or less$98,000,000909
Over three months through twelve months$60,123,000415
Over one year through three years$78,592,000476
Over three years through five years$26,808,0001,423
Over five years through fifteen years$742,0006,118
Over fifteen years$276,0003,651
2002-12-31Rank
Loans and leases, gross$362,545,000958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,147,000482
Over three months through twelve months$21,588,000414
Over one year through three years$47,397,000224
Over three years through five years$10,082,0001,068
Over five years through fifteen years$355,0005,387
Over fifteen years$43,0005,054
All other loans:
Three months or less$83,961,0001,002
Over three months through twelve months$64,747,000372
Over one year through three years$89,397,000418
Over three years through five years$26,521,0001,393
Over five years through fifteen years$1,515,0004,990
Over fifteen years$277,0003,635
2001-12-31Rank
Loans and leases, gross$317,398,0001,054
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,243,000411
Over three months through twelve months$19,844,000535
Over one year through three years$43,407,000277
Over three years through five years$11,698,000833
Over five years through fifteen years$567,0004,908
Over fifteen years$43,0005,091
All other loans:
Three months or less$68,148,0001,146
Over three months through twelve months$52,057,000449
Over one year through three years$70,142,000550
Over three years through five years$32,199,0001,055
Over five years through fifteen years$1,092,0005,519
Over fifteen years$283,0003,537
2000-12-31Rank
Loans and leases, gross$271,512,0001,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,392,000617
Over three months through twelve months$14,739,000946
Over one year through three years$29,727,000360
Over three years through five years$11,360,000887
Over five years through fifteen years$1,195,0003,925
Over fifteen years$45,0004,963
All other loans:
Three months or less$59,222,0001,228
Over three months through twelve months$47,098,000516
Over one year through three years$61,274,000541
Over three years through five years$35,719,000992
Over five years through fifteen years$2,070,0004,295
Over fifteen years$288,0003,348
1999-12-31Rank
Loans and leases, gross$226,862,0001,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,392,000541
Over three months through twelve months$10,444,0001,250
Over one year through three years$25,720,000403
Over three years through five years$10,912,000930
Over five years through fifteen years$986,0004,431
Over fifteen years$05,390
All other loans:
Three months or less$48,083,0001,359
Over three months through twelve months$35,086,000656
Over one year through three years$49,726,000594
Over three years through five years$34,203,0001,050
Over five years through fifteen years$3,064,0003,594
Over fifteen years$246,0003,540
1998-12-31Rank
Loans and leases, gross$194,458,0001,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,233,000507
Over three months through twelve months$7,919,0001,640
Over one year through three years$26,465,000361
Over three years through five years$7,724,0001,133
Over five years through fifteen years$1,197,0004,036
Over fifteen years$434,0003,357
All other loans:
Three months or less$51,198,0001,246
Over three months through twelve months$27,675,000805
Over one year through three years$39,071,000722
Over three years through five years$17,809,0001,565
Over five years through fifteen years$4,504,0002,515
Over fifteen years$125,0004,038
1997-12-31Rank
Loans and leases, gross$168,071,0001,705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,646,000508
Over three months through twelve months$8,796,0001,681
Over one year through three years$27,430,000407
Over three years through five years$3,206,0002,342
Over five years through fifteen years$416,0005,483
Over fifteen years$193,0004,024
All other loans:
Three months or less$50,716,0001,312
Over three months through twelve months$25,905,000889
Over one year through three years$32,884,000876
Over three years through five years$6,278,0003,405
Over five years through fifteen years$1,316,0004,707
Over fifteen years$33,0004,832
1996-12-31Rank
Loans and leases, gross$161,071,0001,824
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
1995-12-31Rank
Loans and leases, gross$155,746,0001,862
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
1994-12-31Rank
Loans and leases, gross$159,343,0001,780
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
1993-12-31Rank
Loans and leases, gross$150,158,0001,855
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
1992-12-31Rank
Loans and leases, gross$134,529,0002,119
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