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Henry County Bank, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$31,766,0006,728
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$415,0005,571
Over three months through twelve months$1,332,0004,539
Over one year through three years$3,305,0003,777
Over three years through five years$46,0006,847
Over five years through fifteen years$91,0005,718
Over fifteen years$475,0003,178
All other loans:
Three months or less$7,112,0005,764
Over three months through twelve months$4,010,0005,594
Over one year through three years$9,733,0004,240
Over three years through five years$3,818,0005,413
Over five years through fifteen years$481,0006,386
Over fifteen years$808,0002,807
2007-06-30Rank
Loans and leases, gross$31,878,0006,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$778,0004,755
Over three months through twelve months$1,002,0004,924
Over one year through three years$2,990,0003,964
Over three years through five years$121,0006,553
Over five years through fifteen years$75,0005,856
Over fifteen years$476,0003,222
All other loans:
Three months or less$8,753,0005,387
Over three months through twelve months$2,899,0006,179
Over one year through three years$9,073,0004,390
Over three years through five years$4,385,0005,175
Over five years through fifteen years$483,0006,385
Over fifteen years$757,0002,848
2007-03-31Rank
Loans and leases, gross$33,136,0006,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$230,0006,092
Over three months through twelve months$1,507,0004,193
Over one year through three years$3,096,0003,911
Over three years through five years$14,0007,082
Over five years through fifteen years$76,0005,878
Over fifteen years$715,0002,865
All other loans:
Three months or less$10,204,0005,198
Over three months through twelve months$2,587,0006,199
Over one year through three years$7,509,0004,757
Over three years through five years$5,550,0004,675
Over five years through fifteen years$592,0006,199
Over fifteen years$997,0002,525
2006-12-31Rank
Loans and leases, gross$32,701,0006,678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$504,0005,270
Over three months through twelve months$1,185,0004,596
Over one year through three years$3,088,0003,909
Over three years through five years$15,0007,078
Over five years through fifteen years$63,0006,016
Over fifteen years$875,0002,674
All other loans:
Three months or less$7,355,0005,802
Over three months through twelve months$3,517,0005,595
Over one year through three years$8,995,0004,379
Over three years through five years$5,451,0004,662
Over five years through fifteen years$607,0006,164
Over fifteen years$1,002,0002,507
2006-09-30Rank
Loans and leases, gross$32,617,0006,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$400,0005,651
Over three months through twelve months$1,356,0004,298
Over one year through three years$3,246,0003,824
Over three years through five years$66,0006,900
Over five years through fifteen years$06,647
Over fifteen years$429,0003,300
All other loans:
Three months or less$7,784,0005,674
Over three months through twelve months$3,614,0005,617
Over one year through three years$8,179,0004,542
Over three years through five years$4,771,0004,929
Over five years through fifteen years$1,218,0005,312
Over fifteen years$1,193,0002,343
2006-06-30Rank
Loans and leases, gross$33,462,0006,630
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,025,0004,349
Over three months through twelve months$1,026,0004,767
Over one year through three years$3,012,0003,932
Over three years through five years$204,0006,385
Over five years through fifteen years$06,681
Over fifteen years$430,0003,319
All other loans:
Three months or less$9,041,0005,359
Over three months through twelve months$3,385,0005,775
Over one year through three years$8,759,0004,350
Over three years through five years$4,391,0005,087
Over five years through fifteen years$882,0005,788
Over fifteen years$1,307,0002,215
2006-03-31Rank
Loans and leases, gross$31,775,0006,704
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$621,0005,043
Over three months through twelve months$1,636,0003,922
Over one year through three years$2,657,0004,112
Over three years through five years$461,0005,654
Over five years through fifteen years$112,0005,844
Over fifteen years$475,0003,217
All other loans:
Three months or less$6,805,0005,809
Over three months through twelve months$1,698,0006,674
Over one year through three years$8,878,0004,230
Over three years through five years$4,811,0004,897
Over five years through fifteen years$2,295,0004,283
Over fifteen years$1,326,0002,162
2005-12-31Rank
Loans and leases, gross$32,756,0006,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$338,0005,700
Over three months through twelve months$1,756,0003,788
Over one year through three years$3,102,0003,803
Over three years through five years$479,0005,687
Over five years through fifteen years$117,0005,881
Over fifteen years$478,0003,247
All other loans:
Three months or less$7,745,0005,720
Over three months through twelve months$3,291,0005,547
Over one year through three years$8,276,0004,339
Over three years through five years$4,087,0005,223
Over five years through fifteen years$1,712,0004,780
Over fifteen years$1,375,0002,091
2005-09-30Rank
Loans and leases, gross$31,589,0006,771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0006,117
Over three months through twelve months$1,694,0003,762
Over one year through three years$3,333,0003,609
Over three years through five years$607,0005,528
Over five years through fifteen years$136,0005,863
Over fifteen years$480,0003,304
All other loans:
Three months or less$8,947,0005,407
Over three months through twelve months$3,326,0005,636
Over one year through three years$5,856,0005,005
Over three years through five years$4,148,0005,218
Over five years through fifteen years$1,113,0005,488
Over fifteen years$1,707,0001,835
2005-06-30Rank
Loans and leases, gross$32,617,0006,647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$440,0005,485
Over three months through twelve months$1,109,0004,454
Over one year through three years$4,022,0003,142
Over three years through five years$28,0007,315
Over five years through fifteen years$644,0004,488
Over fifteen years$561,0003,136
All other loans:
Three months or less$7,811,0005,516
Over three months through twelve months$4,485,0004,989
Over one year through three years$5,229,0005,188
Over three years through five years$4,013,0005,263
Over five years through fifteen years$2,506,0004,058
Over fifteen years$1,727,0001,820
2005-03-31Rank
Loans and leases, gross$34,769,0006,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$287,0005,933
Over three months through twelve months$662,0005,160
Over one year through three years$4,434,0002,913
Over three years through five years$76,0007,175
Over five years through fifteen years$604,0004,612
Over fifteen years$578,0003,085
All other loans:
Three months or less$10,305,0005,057
Over three months through twelve months$3,354,0005,523
Over one year through three years$5,829,0004,935
Over three years through five years$4,183,0005,195
Over five years through fifteen years$2,655,0003,953
Over fifteen years$1,708,0001,796
2004-12-31Rank
Loans and leases, gross$31,722,0006,717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$432,0005,441
Over three months through twelve months$861,0004,854
Over one year through three years$4,034,0003,054
Over three years through five years$152,0006,909
Over five years through fifteen years$97,0006,255
Over fifteen years$588,0003,069
All other loans:
Three months or less$7,573,0005,697
Over three months through twelve months$3,873,0005,166
Over one year through three years$5,800,0004,907
Over three years through five years$3,215,0005,757
Over five years through fifteen years$3,176,0003,644
Over fifteen years$1,797,0001,794
2004-09-30Rank
Loans and leases, gross$28,755,0006,943
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$132,0006,683
Over three months through twelve months$824,0004,915
Over one year through three years$4,089,0002,974
Over three years through five years$160,0006,953
Over five years through fifteen years$85,0006,398
Over fifteen years$563,0003,152
All other loans:
Three months or less$5,070,0006,173
Over three months through twelve months$3,290,0005,685
Over one year through three years$6,525,0004,637
Over three years through five years$3,114,0005,872
Over five years through fifteen years$2,989,0003,820
Over fifteen years$1,815,0001,814
2004-06-30Rank
Loans and leases, gross$26,237,0007,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$431,0005,409
Over three months through twelve months$667,0005,346
Over one year through three years$3,961,0003,013
Over three years through five years$124,0007,128
Over five years through fifteen years$105,0006,391
Over fifteen years$714,0002,980
All other loans:
Three months or less$2,187,0007,075
Over three months through twelve months$4,699,0005,123
Over one year through three years$7,154,0004,451
Over three years through five years$2,345,0006,425
Over five years through fifteen years$1,997,0004,720
Over fifteen years$1,726,0001,920
2004-03-31Rank
Loans and leases, gross$25,865,0007,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$78,0006,961
Over three months through twelve months$712,0005,251
Over one year through three years$4,211,0002,894
Over three years through five years$380,0006,255
Over five years through fifteen years$140,0006,159
Over fifteen years$575,0003,166
All other loans:
Three months or less$3,438,0006,624
Over three months through twelve months$2,149,0006,558
Over one year through three years$7,705,0004,245
Over three years through five years$2,159,0006,527
Over five years through fifteen years$2,302,0004,349
Over fifteen years$1,900,0001,739
2003-12-31Rank
Loans and leases, gross$25,770,0007,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$137,0006,535
Over three months through twelve months$725,0005,307
Over one year through three years$4,006,0002,965
Over three years through five years$401,0006,210
Over five years through fifteen years$112,0006,335
Over fifteen years$435,0003,363
All other loans:
Three months or less$4,101,0006,526
Over three months through twelve months$1,562,0007,007
Over one year through three years$8,249,0004,048
Over three years through five years$2,140,0006,546
Over five years through fifteen years$2,218,0004,427
Over fifteen years$1,558,0001,929
2003-09-30Rank
Loans and leases, gross$26,152,0007,201
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$347,0005,734
Over three months through twelve months$760,0005,172
Over one year through three years$3,765,0003,043
Over three years through five years$428,0006,183
Over five years through fifteen years$120,0006,391
Over fifteen years$302,0003,775
All other loans:
Three months or less$3,240,0006,771
Over three months through twelve months$3,089,0006,004
Over one year through three years$6,948,0004,440
Over three years through five years$3,989,0005,423
Over five years through fifteen years$2,249,0004,384
Over fifteen years$832,0002,553
2003-06-30Rank
Loans and leases, gross$27,042,0007,130
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$770,0004,537
Over three months through twelve months$652,0005,375
Over one year through three years$3,192,0003,431
Over three years through five years$687,0005,504
Over five years through fifteen years$133,0006,250
Over fifteen years$122,0004,442
All other loans:
Three months or less$3,525,0006,602
Over three months through twelve months$3,340,0005,831
Over one year through three years$8,096,0004,021
Over three years through five years$4,119,0005,277
Over five years through fifteen years$1,946,0004,560
Over fifteen years$451,0003,186
2003-03-31Rank
Loans and leases, gross$25,432,0007,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,444,0003,385
Over three months through twelve months$1,352,0004,164
Over one year through three years$2,854,0003,695
Over three years through five years$372,0006,257
Over five years through fifteen years$91,0006,539
Over fifteen years$86,0004,658
All other loans:
Three months or less$3,745,0006,612
Over three months through twelve months$3,182,0005,780
Over one year through three years$5,743,0004,929
Over three years through five years$4,447,0005,086
Over five years through fifteen years$1,787,0004,697
Over fifteen years$282,0003,638
2002-12-31Rank
Loans and leases, gross$26,156,0007,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$217,0006,264
Over three months through twelve months$2,193,0003,268
Over one year through three years$3,048,0003,629
Over three years through five years$190,0006,895
Over five years through fifteen years$53,0006,838
Over fifteen years$33,0005,129
All other loans:
Three months or less$5,049,0006,235
Over three months through twelve months$2,791,0006,012
Over one year through three years$5,554,0005,038
Over three years through five years$4,399,0005,104
Over five years through fifteen years$2,150,0004,313
Over fifteen years$337,0003,450
2001-12-31Rank
Loans and leases, gross$25,328,0007,346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$295,0006,066
Over three months through twelve months$323,0006,491
Over one year through three years$4,286,0003,071
Over three years through five years$234,0006,800
Over five years through fifteen years$157,0006,272
Over fifteen years$282,0003,835
All other loans:
Three months or less$4,433,0006,529
Over three months through twelve months$2,721,0006,082
Over one year through three years$5,594,0005,012
Over three years through five years$4,240,0005,050
Over five years through fifteen years$2,287,0004,098
Over fifteen years$446,0003,009
2000-12-31Rank
Loans and leases, gross$21,088,0007,820
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$384,0005,172
Over three months through twelve months$840,0005,366
Over one year through three years$3,060,0003,459
Over three years through five years$158,0007,237
Over five years through fifteen years$139,0006,436
Over fifteen years$05,241
All other loans:
Three months or less$3,354,0006,980
Over three months through twelve months$4,725,0004,662
Over one year through three years$4,103,0005,516
Over three years through five years$2,740,0006,124
Over five years through fifteen years$1,188,0005,377
Over fifteen years$385,0003,034
1999-12-31Rank
Loans and leases, gross$1,150,00010,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
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$373,0008,853
Over three months through twelve months$08,964
Over one year through three years$377,0008,711
Over three years through five years$08,953
Over five years through fifteen years$400,0007,271
Over fifteen years$05,326