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Cohutta Banking Company, Maturity & Repricing for Loans and Leases

2010-03-31Rank
Loans and leases, gross$259,521,0001,796
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,796,0002,302
Over three months through twelve months$3,661,0002,652
Over one year through three years$5,646,0002,935
Over three years through five years$8,642,0001,594
Over five years through fifteen years$1,173,0003,712
Over fifteen years$111,0004,455
All other loans:
Three months or less$87,722,000974
Over three months through twelve months$28,670,0001,658
Over one year through three years$52,348,0001,286
Over three years through five years$35,355,0001,614
Over five years through fifteen years$28,608,0001,107
Over fifteen years$534,0003,768
2009-12-31Rank
Loans and leases, gross$259,730,0001,837
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,463,0002,425
Over three months through twelve months$4,783,0002,235
Over one year through three years$4,347,0003,414
Over three years through five years$10,381,0001,395
Over five years through fifteen years$1,111,0003,724
Over fifteen years$123,0004,413
All other loans:
Three months or less$74,100,0001,143
Over three months through twelve months$38,090,0001,296
Over one year through three years$54,086,0001,223
Over three years through five years$38,515,0001,532
Over five years through fifteen years$28,216,0001,116
Over fifteen years$743,0003,451
2009-09-30Rank
Loans and leases, gross$274,420,0001,778
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,554,0001,394
Over three months through twelve months$2,690,0003,204
Over one year through three years$3,856,0003,652
Over three years through five years$10,115,0001,458
Over five years through fifteen years$1,091,0003,739
Over fifteen years$124,0004,385
All other loans:
Three months or less$89,385,0001,041
Over three months through twelve months$35,283,0001,443
Over one year through three years$50,477,0001,293
Over three years through five years$42,426,0001,429
Over five years through fifteen years$29,263,0001,105
Over fifteen years$751,0003,393
2009-06-30Rank
Loans and leases, gross$283,958,0001,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,623,0002,121
Over three months through twelve months$4,381,0002,342
Over one year through three years$3,414,0003,848
Over three years through five years$9,770,0001,518
Over five years through fifteen years$1,112,0003,684
Over fifteen years$128,0004,389
All other loans:
Three months or less$91,556,0001,103
Over three months through twelve months$44,983,0001,137
Over one year through three years$49,029,0001,331
Over three years through five years$38,237,0001,587
Over five years through fifteen years$27,713,0001,144
Over fifteen years$759,0003,369
2009-03-31Rank
Loans and leases, gross$284,977,0001,746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,658,0002,636
Over three months through twelve months$3,768,0002,631
Over one year through three years$3,901,0003,634
Over three years through five years$8,964,0001,607
Over five years through fifteen years$1,124,0003,674
Over fifteen years$129,0004,332
All other loans:
Three months or less$104,047,0001,055
Over three months through twelve months$41,157,0001,161
Over one year through three years$45,546,0001,431
Over three years through five years$40,275,0001,512
Over five years through fifteen years$23,940,0001,280
Over fifteen years$766,0003,305
2008-12-31Rank
Loans and leases, gross$285,004,0001,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,920,0003,036
Over three months through twelve months$3,555,0002,811
Over one year through three years$3,395,0003,879
Over three years through five years$8,228,0001,712
Over five years through fifteen years$1,184,0003,575
Over fifteen years$131,0004,277
All other loans:
Three months or less$116,214,000983
Over three months through twelve months$26,922,0001,740
Over one year through three years$46,488,0001,375
Over three years through five years$49,113,0001,218
Over five years through fifteen years$21,185,0001,395
Over fifteen years$779,0003,226
2008-09-30Rank
Loans and leases, gross$279,851,0001,783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,896,0002,535
Over three months through twelve months$2,975,0003,065
Over one year through three years$3,419,0003,814
Over three years through five years$7,105,0001,868
Over five years through fifteen years$1,034,0003,722
Over fifteen years$134,0004,206
All other loans:
Three months or less$118,087,0001,076
Over three months through twelve months$29,407,0001,532
Over one year through three years$37,805,0001,607
Over three years through five years$49,844,0001,166
Over five years through fifteen years$20,954,0001,350
Over fifteen years$905,0002,940
2008-06-30Rank
Loans and leases, gross$94,617,0004,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$171,0006,287
Over three months through twelve months$06,980
Over one year through three years$458,0006,226
Over three years through five years$1,057,0004,726
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$42,146,0002,462
Over three months through twelve months$6,541,0004,797
Over one year through three years$8,149,0004,652
Over three years through five years$28,527,0001,870
Over five years through fifteen years$7,272,0002,751
Over fifteen years$169,0004,317
2008-03-31Rank
Loans and leases, gross$91,986,0004,201
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$518,0005,326
Over three months through twelve months$07,017
Over one year through three years$461,0006,206
Over three years through five years$723,0005,085
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$39,158,0002,639
Over three months through twelve months$7,494,0004,331
Over one year through three years$5,982,0005,227
Over three years through five years$29,260,0001,725
Over five years through fifteen years$7,866,0002,498
Over fifteen years$171,0004,210
2007-12-31Rank
Loans and leases, gross$87,296,0004,338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$102,0006,682
Over one year through three years$465,0006,218
Over three years through five years$640,0005,148
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$37,177,0002,824
Over three months through twelve months$7,778,0004,151
Over one year through three years$7,379,0004,816
Over three years through five years$26,700,0001,845
Over five years through fifteen years$6,882,0002,634
Over fifteen years$173,0004,130
2007-09-30Rank
Loans and leases, gross$91,118,0004,188
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$95,0006,631
Over three months through twelve months$07,070
Over one year through three years$468,0006,228
Over three years through five years$517,0005,381
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$43,740,0002,503
Over three months through twelve months$6,002,0004,763
Over one year through three years$8,828,0004,439
Over three years through five years$25,024,0001,892
Over five years through fifteen years$6,337,0002,696
Over fifteen years$108,0004,388
2007-06-30Rank
Loans and leases, gross$79,816,0004,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,0006,674
Over three months through twelve months$07,119
Over one year through three years$471,0006,266
Over three years through five years$293,0005,981
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$32,838,0002,981
Over three months through twelve months$5,173,0005,136
Over one year through three years$12,019,0003,789
Over three years through five years$24,044,0001,921
Over five years through fifteen years$4,595,0003,211
Over fifteen years$110,0004,418
2007-03-31Rank
Loans and leases, gross$68,742,0004,889
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$590,0005,235
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$32,675,0003,008
Over three months through twelve months$4,363,0005,291
Over one year through three years$11,650,0003,843
Over three years through five years$15,761,0002,627
Over five years through fifteen years$3,657,0003,580
Over fifteen years$47,0004,715
2006-12-31Rank
Loans and leases, gross$56,144,0005,386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$91,0006,649
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$477,0005,466
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$22,331,0003,737
Over three months through twelve months$8,169,0003,779
Over one year through three years$9,951,0004,160
Over three years through five years$11,064,0003,214
Over five years through fifteen years$4,062,0003,369
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$50,329,0005,706
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$91,0006,734
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$480,0005,557
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$21,344,0003,809
Over three months through twelve months$3,554,0005,648
Over one year through three years$11,802,0003,760
Over three years through five years$9,812,0003,480
Over five years through fifteen years$3,246,0003,743
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$49,695,0005,703
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$278,0006,025
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$483,0005,609
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$20,331,0003,865
Over three months through twelve months$6,844,0004,242
Over one year through three years$12,097,0003,638
Over three years through five years$6,894,0004,154
Over five years through fifteen years$2,768,0003,986
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$38,410,0006,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$304,0005,883
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$486,0005,590
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$19,572,0003,919
Over three months through twelve months$3,594,0005,487
Over one year through three years$8,655,0004,300
Over three years through five years$4,803,0004,901
Over five years through fifteen years$995,0005,609
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$34,270,0006,562
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$278,0005,919
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$489,0005,664
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$21,333,0003,784
Over three months through twelve months$2,686,0005,976
Over one year through three years$4,552,0005,581
Over three years through five years$3,976,0005,282
Over five years through fifteen years$931,0005,707
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$34,125,0006,595
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$278,0005,982
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$785,0005,150
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$24,244,0003,507
Over three months through twelve months$377,0007,617
Over one year through three years$3,770,0005,900
Over three years through five years$3,465,0005,559
Over five years through fifteen years$1,206,0005,373
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$28,408,0006,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$303,0005,878
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$790,0005,222
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$22,368,0003,593
Over three months through twelve months$120,0007,757
Over one year through three years$2,135,0006,719
Over three years through five years$1,514,0006,845
Over five years through fifteen years$1,178,0005,417
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$22,243,0007,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,851,0003,243
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$298,0006,409
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$17,917,0003,990
Over three months through twelve months$07,917
Over one year through three years$07,951
Over three years through five years$1,211,0007,122
Over five years through fifteen years$966,0005,683
Over fifteen years$05,085