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DeKalb Community Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$82,398,0004,124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$941,0004,370
Over three months through twelve months$2,434,0002,949
Over one year through three years$4,126,0003,060
Over three years through five years$2,090,0003,693
Over five years through fifteen years$16,460,000976
Over fifteen years$24,603,000504
All other loans:
Three months or less$6,899,0005,767
Over three months through twelve months$7,412,0003,537
Over one year through three years$5,980,0004,877
Over three years through five years$6,114,0004,401
Over five years through fifteen years$3,610,0003,358
Over fifteen years$1,182,0002,207
2004-12-31Rank
Loans and leases, gross$83,241,0004,078
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$900,0004,346
Over three months through twelve months$2,742,0002,766
Over one year through three years$5,271,0002,541
Over three years through five years$2,177,0003,663
Over five years through fifteen years$17,344,000954
Over fifteen years$24,774,000501
All other loans:
Three months or less$7,128,0005,799
Over three months through twelve months$6,557,0003,823
Over one year through three years$6,061,0004,809
Over three years through five years$5,895,0004,485
Over five years through fifteen years$3,040,0003,726
Over fifteen years$1,221,0002,198
2004-09-30Rank
Loans and leases, gross$83,602,0004,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,678,0002,480
Over three months through twelve months$6,851,0001,262
Over one year through three years$30,710,000350
Over three years through five years$10,372,0001,209
Over five years through fifteen years$2,475,0002,955
Over fifteen years$539,0003,213
All other loans:
Three months or less$5,883,0005,936
Over three months through twelve months$8,932,0003,224
Over one year through three years$7,154,0004,396
Over three years through five years$6,448,0004,332
Over five years through fifteen years$1,498,0005,119
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$83,967,0003,986
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,177,0001,609
Over three months through twelve months$5,809,0001,536
Over one year through three years$29,337,000356
Over three years through five years$12,661,000994
Over five years through fifteen years$3,178,0002,700
Over fifteen years$407,0003,463
All other loans:
Three months or less$5,348,0005,904
Over three months through twelve months$9,182,0003,379
Over one year through three years$5,868,0004,936
Over three years through five years$6,141,0004,480
Over five years through fifteen years$1,831,0004,872
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$84,348,0003,883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,084,0002,706
Over three months through twelve months$9,331,000924
Over one year through three years$24,306,000434
Over three years through five years$15,580,000786
Over five years through fifteen years$3,866,0002,432
Over fifteen years$410,0003,449
All other loans:
Three months or less$5,992,0005,765
Over three months through twelve months$8,720,0003,425
Over one year through three years$5,612,0005,010
Over three years through five years$6,184,0004,402
Over five years through fifteen years$2,013,0004,614
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$82,963,0003,915
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,377,0002,356
Over three months through twelve months$9,138,0001,002
Over one year through three years$19,622,000582
Over three years through five years$18,523,000649
Over five years through fifteen years$3,918,0002,423
Over fifteen years$412,0003,400
All other loans:
Three months or less$7,302,0005,500
Over three months through twelve months$7,542,0003,684
Over one year through three years$5,442,0005,096
Over three years through five years$6,196,0004,401
Over five years through fifteen years$2,249,0004,406
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$80,545,0003,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,349,0002,444
Over three months through twelve months$9,169,000971
Over one year through three years$17,011,000684
Over three years through five years$19,460,000588
Over five years through fifteen years$4,127,0002,380
Over fifteen years$543,0003,271
All other loans:
Three months or less$5,808,0005,890
Over three months through twelve months$8,560,0003,452
Over one year through three years$5,321,0005,128
Over three years through five years$5,903,0004,532
Over five years through fifteen years$2,122,0004,501
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$75,150,0004,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,057,0002,146
Over three months through twelve months$7,879,0001,139
Over one year through three years$14,702,000858
Over three years through five years$20,070,000559
Over five years through fifteen years$4,829,0002,140
Over fifteen years$349,0003,703
All other loans:
Three months or less$5,275,0005,984
Over three months through twelve months$7,602,0003,750
Over one year through three years$4,614,0005,441
Over three years through five years$5,513,0004,613
Over five years through fifteen years$1,146,0005,472
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$72,849,0004,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,140,0002,679
Over three months through twelve months$8,450,0001,076
Over one year through three years$13,974,000948
Over three years through five years$17,739,000613
Over five years through fifteen years$6,059,0001,907
Over fifteen years$222,0004,016
All other loans:
Three months or less$6,829,0005,548
Over three months through twelve months$6,110,0004,164
Over one year through three years$4,684,0005,400
Over three years through five years$5,087,0004,758
Over five years through fifteen years$1,101,0005,518
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$70,867,0004,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,674,0001,744
Over three months through twelve months$7,692,0001,242
Over one year through three years$12,810,0001,069
Over three years through five years$17,257,000606
Over five years through fifteen years$6,092,0001,922
Over fifteen years$128,0004,442
All other loans:
Three months or less$4,770,0006,335
Over three months through twelve months$6,034,0004,091
Over one year through three years$4,880,0005,344
Over three years through five years$6,062,0004,299
Over five years through fifteen years$1,129,0005,484
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$59,242,0004,760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,791,0002,159
Over three months through twelve months$9,224,0001,156
Over one year through three years$10,504,0001,437
Over three years through five years$9,757,0001,009
Over five years through fifteen years$4,535,0002,237
Over fifteen years$109,0004,578
All other loans:
Three months or less$5,717,0006,034
Over three months through twelve months$6,390,0003,850
Over one year through three years$3,894,0005,872
Over three years through five years$5,005,0004,631
Over five years through fifteen years$1,151,0005,430
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$46,444,0005,470
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$487,0004,779
Over three months through twelve months$22,160,000660
Over one year through three years$556,0006,371
Over three years through five years$836,0005,129
Over five years through fifteen years$1,959,0003,308
Over fifteen years$59,0004,816
All other loans:
Three months or less$4,963,0006,262
Over three months through twelve months$6,838,0003,624
Over one year through three years$4,311,0005,380
Over three years through five years$3,437,0005,580
Over five years through fifteen years$743,0006,181
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$38,649,0006,007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$408,0004,969
Over three months through twelve months$16,176,000863
Over one year through three years$1,504,0004,714
Over three years through five years$851,0005,206
Over five years through fifteen years$1,890,0003,504
Over fifteen years$60,0004,894
All other loans:
Three months or less$4,317,0006,525
Over three months through twelve months$5,941,0003,910
Over one year through three years$3,387,0005,905
Over three years through five years$3,429,0005,624
Over five years through fifteen years$625,0006,705
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$32,057,0006,550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$333,0005,655
Over three months through twelve months$11,021,0001,251
Over one year through three years$2,086,0004,028
Over three years through five years$1,002,0004,723
Over five years through fifteen years$1,192,0004,045
Over fifteen years$05,552
All other loans:
Three months or less$4,022,0006,768
Over three months through twelve months$5,426,0004,245
Over one year through three years$2,585,0006,524
Over three years through five years$3,857,0004,917
Over five years through fifteen years$439,0007,055
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$16,272,0008,872
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$85,0007,671
Over three months through twelve months$4,510,0002,750
Over one year through three years$777,0006,220
Over three years through five years$3,149,0002,378
Over five years through fifteen years$41,0007,811
Over fifteen years$05,641
All other loans:
Three months or less$2,698,0007,808
Over three months through twelve months$1,844,0007,400
Over one year through three years$1,212,0008,325
Over three years through five years$1,881,0006,527
Over five years through fifteen years$58,0008,722
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$8,385,00010,586
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