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Lanier Community Bank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$79,698,0004,341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,094,0004,056
Over three months through twelve months$91,0006,852
Over one year through three years$190,0006,910
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$55,107,0002,123
Over three months through twelve months$5,706,0004,369
Over one year through three years$13,841,0003,180
Over three years through five years$3,669,0005,429
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$78,275,0004,358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,222,0002,904
Over three months through twelve months$07,345
Over one year through three years$282,0006,713
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$52,919,0002,144
Over three months through twelve months$5,197,0004,634
Over one year through three years$13,366,0003,157
Over three years through five years$4,289,0005,151
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$71,283,0004,561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,831,0003,235
Over three months through twelve months$07,368
Over one year through three years$92,0007,169
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$47,266,0002,275
Over three months through twelve months$187,0007,730
Over one year through three years$16,339,0002,634
Over three years through five years$5,568,0004,566
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$63,265,0004,885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,015,0004,243
Over three months through twelve months$07,414
Over one year through three years$103,0007,192
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$40,468,0002,504
Over three months through twelve months$1,025,0007,213
Over one year through three years$15,414,0002,661
Over three years through five years$4,978,0004,848
Over five years through fifteen years$262,0006,987
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$54,546,0005,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$954,0004,258
Over three months through twelve months$07,466
Over one year through three years$103,0007,207
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$34,939,0002,706
Over three months through twelve months$570,0007,612
Over one year through three years$13,881,0002,844
Over three years through five years$3,834,0005,420
Over five years through fifteen years$265,0007,013
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$55,303,0005,225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$696,0004,795
Over three months through twelve months$07,511
Over one year through three years$654,0006,028
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$35,796,0002,536
Over three months through twelve months$438,0007,732
Over one year through three years$13,919,0002,813
Over three years through five years$3,011,0005,947
Over five years through fifteen years$270,0007,067
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$48,737,0005,558
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$188,0006,357
Over three months through twelve months$07,608
Over one year through three years$654,0006,023
Over three years through five years$34,0007,484
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$33,761,0002,381
Over three months through twelve months$105,0007,974
Over one year through three years$10,430,0003,532
Over three years through five years$3,172,0005,891
Over five years through fifteen years$392,0006,826
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$37,344,0006,257
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$104,0007,295
Over three years through five years$34,0007,506
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$27,011,0002,734
Over three months through twelve months$65,0008,010
Over one year through three years$6,517,0004,660
Over three years through five years$2,783,0006,110
Over five years through fifteen years$831,0006,004
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$29,105,0006,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$105,0007,342
Over three years through five years$34,0007,546
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$18,038,0003,553
Over three months through twelve months$59,0008,069
Over one year through three years$7,860,0004,167
Over three years through five years$3,009,0005,971
Over five years through fifteen years$07,910
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$15,358,0008,192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$42,0007,388
Over one year through three years$07,821
Over three years through five years$35,0007,600
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$6,542,0005,653
Over three months through twelve months$08,176
Over one year through three years$6,350,0004,676
Over three years through five years$2,387,0006,397
Over five years through fifteen years$07,969
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$991,0009,179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$07,792
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$738,0007,905
Over three months through twelve months$08,195
Over one year through three years$184,0008,132
Over three years through five years$70,0008,128
Over five years through fifteen years$07,983
Over fifteen years$05,196