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Oglethorpe Bank, Maturity & Repricing for Loans and Leases

2010-12-31Rank
Loans and leases, gross$158,773,0002,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,085,0001,091
Over three months through twelve months$9,127,0001,287
Over one year through three years$19,183,000918
Over three years through five years$2,243,0003,302
Over five years through fifteen years$345,0004,924
Over fifteen years$2,532,0002,245
All other loans:
Three months or less$17,091,0003,077
Over three months through twelve months$17,743,0002,519
Over one year through three years$32,730,0002,055
Over three years through five years$3,901,0005,196
Over five years through fifteen years$13,737,0001,965
Over fifteen years$2,059,0002,389
2010-09-30Rank
Loans and leases, gross$172,320,0002,473
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,932,0001,211
Over three months through twelve months$13,415,000854
Over one year through three years$20,870,000843
Over three years through five years$1,962,0003,664
Over five years through fifteen years$291,0005,099
Over fifteen years$2,136,0002,410
All other loans:
Three months or less$16,495,0003,197
Over three months through twelve months$25,090,0001,971
Over one year through three years$36,865,0001,846
Over three years through five years$5,243,0004,829
Over five years through fifteen years$13,832,0001,964
Over fifteen years$1,849,0002,513
2010-06-30Rank
Loans and leases, gross$187,710,0002,329
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,007,000915
Over three months through twelve months$16,438,000650
Over one year through three years$23,409,000734
Over three years through five years$2,953,0003,190
Over five years through fifteen years$278,0005,127
Over fifteen years$2,509,0002,224
All other loans:
Three months or less$16,727,0003,228
Over three months through twelve months$28,928,0001,719
Over one year through three years$38,609,0001,756
Over three years through five years$6,946,0004,456
Over five years through fifteen years$12,246,0002,153
Over fifteen years$3,907,0001,660
2010-03-31Rank
Loans and leases, gross$197,653,0002,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,028,0001,262
Over three months through twelve months$18,113,000590
Over one year through three years$26,708,000627
Over three years through five years$2,674,0003,537
Over five years through fifteen years$301,0005,099
Over fifteen years$2,325,0002,256
All other loans:
Three months or less$20,198,0003,028
Over three months through twelve months$31,394,0001,505
Over one year through three years$41,987,0001,582
Over three years through five years$7,405,0004,481
Over five years through fifteen years$12,190,0002,177
Over fifteen years$4,809,0001,439
2009-12-31Rank
Loans and leases, gross$208,030,0002,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,385,0001,148
Over three months through twelve months$16,040,000699
Over one year through three years$30,615,000531
Over three years through five years$3,338,0003,256
Over five years through fifteen years$307,0005,043
Over fifteen years$3,030,0002,046
All other loans:
Three months or less$26,781,0002,598
Over three months through twelve months$33,237,0001,495
Over one year through three years$43,627,0001,508
Over three years through five years$10,325,0003,959
Over five years through fifteen years$12,906,0002,091
Over fifteen years$4,841,0001,421
2009-09-30Rank
Loans and leases, gross$213,689,0002,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,851,0001,134
Over three months through twelve months$15,738,000708
Over one year through three years$32,655,000490
Over three years through five years$5,375,0002,467
Over five years through fifteen years$314,0004,984
Over fifteen years$3,040,0001,976
All other loans:
Three months or less$22,464,0002,984
Over three months through twelve months$44,267,0001,140
Over one year through three years$46,440,0001,392
Over three years through five years$11,342,0003,809
Over five years through fifteen years$13,995,0001,977
Over fifteen years$5,067,0001,338
2009-06-30Rank
Loans and leases, gross$215,216,0002,214
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,129,0001,181
Over three months through twelve months$14,372,000754
Over one year through three years$34,934,000459
Over three years through five years$3,740,0003,059
Over five years through fifteen years$280,0005,068
Over fifteen years$2,718,0002,084
All other loans:
Three months or less$34,184,0002,368
Over three months through twelve months$36,952,0001,381
Over one year through three years$43,636,0001,482
Over three years through five years$12,374,0003,609
Over five years through fifteen years$13,705,0001,994
Over fifteen years$5,106,0001,308
2009-03-31Rank
Loans and leases, gross$222,572,0002,153
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,669,0001,126
Over three months through twelve months$14,045,000759
Over one year through three years$35,813,000453
Over three years through five years$3,426,0003,179
Over five years through fifteen years$133,0005,573
Over fifteen years$2,489,0002,128
All other loans:
Three months or less$35,633,0002,436
Over three months through twelve months$41,525,0001,148
Over one year through three years$47,299,0001,371
Over three years through five years$12,503,0003,596
Over five years through fifteen years$11,727,0002,171
Over fifteen years$2,700,0001,893
2008-12-31Rank
Loans and leases, gross$222,204,0002,181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,981,000603
Over three months through twelve months$19,356,000542
Over one year through three years$41,253,000370
Over three years through five years$4,956,0002,533
Over five years through fifteen years$113,0005,645
Over fifteen years$2,660,0001,987
All other loans:
Three months or less$37,366,0002,443
Over three months through twelve months$30,773,0001,530
Over one year through three years$42,508,0001,490
Over three years through five years$11,600,0003,741
Over five years through fifteen years$12,596,0002,065
Over fifteen years$1,809,0002,293
2008-09-30Rank
Loans and leases, gross$213,326,0002,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,424,000292
Over three months through twelve months$7,248,0001,545
Over one year through three years$32,761,000494
Over three years through five years$4,776,0002,500
Over five years through fifteen years$112,0005,682
Over fifteen years$1,542,0002,350
All other loans:
Three months or less$70,382,0001,657
Over three months through twelve months$11,012,0003,511
Over one year through three years$36,755,0001,649
Over three years through five years$14,027,0003,273
Over five years through fifteen years$1,541,0005,314
Over fifteen years$1,845,0002,137
2008-06-30Rank
Loans and leases, gross$205,631,0002,303
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,544,000390
Over three months through twelve months$7,220,0001,529
Over one year through three years$29,834,000543
Over three years through five years$5,427,0002,142
Over five years through fifteen years$75,0005,878
Over fifteen years$2,521,0001,943
All other loans:
Three months or less$75,453,0001,594
Over three months through twelve months$9,152,0004,046
Over one year through three years$36,367,0001,663
Over three years through five years$11,078,0003,635
Over five years through fifteen years$2,637,0004,519
Over fifteen years$1,993,0001,986
2008-03-31Rank
Loans and leases, gross$192,757,0002,380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,455,000597
Over three months through twelve months$10,131,0001,089
Over one year through three years$26,986,000608
Over three years through five years$5,405,0002,004
Over five years through fifteen years$237,0005,094
Over fifteen years$2,241,0001,984
All other loans:
Three months or less$71,378,0001,728
Over three months through twelve months$13,758,0002,930
Over one year through three years$30,437,0001,960
Over three years through five years$12,151,0003,325
Over five years through fifteen years$2,886,0004,200
Over fifteen years$1,681,0002,087
2007-12-31Rank
Loans and leases, gross$180,227,0002,497
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,206,000953
Over three months through twelve months$8,604,0001,367
Over one year through three years$25,133,000663
Over three years through five years$4,782,0002,149
Over five years through fifteen years$330,0004,759
Over fifteen years$3,858,0001,582
All other loans:
Three months or less$56,326,0002,122
Over three months through twelve months$26,137,0001,584
Over one year through three years$26,832,0002,117
Over three years through five years$12,981,0003,084
Over five years through fifteen years$2,898,0004,063
Over fifteen years$1,148,0002,420
2007-09-30Rank
Loans and leases, gross$172,644,0002,545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,793,000733
Over three months through twelve months$6,406,0001,757
Over one year through three years$20,296,000822
Over three years through five years$3,644,0002,505
Over five years through fifteen years$3,332,0002,273
Over fifteen years$3,094,0001,717
All other loans:
Three months or less$55,593,0002,113
Over three months through twelve months$23,175,0001,800
Over one year through three years$25,471,0002,192
Over three years through five years$14,094,0002,867
Over five years through fifteen years$2,976,0004,019
Over fifteen years$2,537,0001,575
2007-06-30Rank
Loans and leases, gross$161,645,0002,690
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,065,000974
Over three months through twelve months$6,771,0001,624
Over one year through three years$21,292,000790
Over three years through five years$5,422,0001,911
Over five years through fifteen years$334,0004,775
Over fifteen years$3,105,0001,737
All other loans:
Three months or less$63,996,0001,932
Over three months through twelve months$11,192,0003,368
Over one year through three years$21,027,0002,596
Over three years through five years$13,730,0002,882
Over five years through fifteen years$2,884,0004,051
Over fifteen years$2,314,0001,669
2007-03-31Rank
Loans and leases, gross$147,804,0002,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,008,000812
Over three months through twelve months$7,008,0001,494
Over one year through three years$16,940,000990
Over three years through five years$6,766,0001,593
Over five years through fifteen years$136,0005,529
Over fifteen years$2,976,0001,723
All other loans:
Three months or less$55,484,0002,133
Over three months through twelve months$10,687,0003,266
Over one year through three years$16,830,0003,030
Over three years through five years$14,565,0002,754
Over five years through fifteen years$2,884,0004,010
Over fifteen years$2,284,0001,644
2006-12-31Rank
Loans and leases, gross$141,817,0002,959
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,661,000889
Over three months through twelve months$7,169,0001,456
Over one year through three years$14,946,0001,154
Over three years through five years$5,937,0001,780
Over five years through fifteen years$157,0005,453
Over fifteen years$2,923,0001,759
All other loans:
Three months or less$60,088,0002,016
Over three months through twelve months$10,463,0003,206
Over one year through three years$10,036,0004,140
Over three years through five years$14,326,0002,730
Over five years through fifteen years$2,079,0004,503
Over fifteen years$3,714,0001,231
2006-09-30Rank
Loans and leases, gross$137,373,0003,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,380,000797
Over three months through twelve months$5,115,0001,923
Over one year through three years$14,405,0001,195
Over three years through five years$6,177,0001,725
Over five years through fifteen years$188,0005,424
Over fifteen years$1,978,0002,054
All other loans:
Three months or less$56,034,0002,113
Over three months through twelve months$12,118,0002,892
Over one year through three years$10,417,0004,012
Over three years through five years$14,727,0002,667
Over five years through fifteen years$2,008,0004,556
Over fifteen years$2,239,0001,659
2006-06-30Rank
Loans and leases, gross$133,494,0003,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,207,000999
Over three months through twelve months$3,153,0002,738
Over one year through three years$13,406,0001,258
Over three years through five years$6,048,0001,782
Over five years through fifteen years$30,0006,433
Over fifteen years$1,579,0002,237
All other loans:
Three months or less$63,815,0001,919
Over three months through twelve months$8,521,0003,704
Over one year through three years$9,191,0004,258
Over three years through five years$15,708,0002,541
Over five years through fifteen years$1,221,0005,345
Over fifteen years$1,592,0002,007
2006-03-31Rank
Loans and leases, gross$129,407,0003,099
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,053,000911
Over three months through twelve months$1,903,0003,625
Over one year through three years$11,515,0001,437
Over three years through five years$6,512,0001,687
Over five years through fifteen years$29,0006,475
Over fifteen years$1,403,0002,287
All other loans:
Three months or less$62,274,0001,933
Over three months through twelve months$9,735,0003,189
Over one year through three years$8,041,0004,455
Over three years through five years$15,882,0002,457
Over five years through fifteen years$1,212,0005,341
Over fifteen years$791,0002,716
2005-12-31Rank
Loans and leases, gross$112,409,0003,433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,673,000698
Over three months through twelve months$1,098,0004,613
Over one year through three years$9,899,0001,613
Over three years through five years$6,701,0001,651
Over five years through fifteen years$06,780
Over fifteen years$380,0003,427
All other loans:
Three months or less$48,961,0002,295
Over three months through twelve months$7,515,0003,727
Over one year through three years$8,051,0004,397
Over three years through five years$13,845,0002,670
Over five years through fifteen years$3,260,0003,602
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$104,241,0003,583
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,324,000740
Over three months through twelve months$451,0005,767
Over one year through three years$8,073,0001,888
Over three years through five years$7,787,0001,468
Over five years through fifteen years$06,858
Over fifteen years$218,0003,906
All other loans:
Three months or less$45,318,0002,404
Over three months through twelve months$7,088,0003,876
Over one year through three years$6,896,0004,674
Over three years through five years$13,700,0002,694
Over five years through fifteen years$2,361,0004,201
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$94,823,0003,782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,311,000793
Over three months through twelve months$536,0005,498
Over one year through three years$7,850,0001,844
Over three years through five years$6,371,0001,753
Over five years through fifteen years$06,887
Over fifteen years$218,0003,871
All other loans:
Three months or less$45,452,0002,339
Over three months through twelve months$2,733,0006,027
Over one year through three years$7,163,0004,491
Over three years through five years$10,161,0003,244
Over five years through fifteen years$2,434,0004,115
Over fifteen years$594,0002,976
2005-03-31Rank
Loans and leases, gross$89,821,0003,904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,122,000770
Over three months through twelve months$321,0006,012
Over one year through three years$7,392,0001,928
Over three years through five years$6,123,0001,867
Over five years through fifteen years$06,964
Over fifteen years$219,0003,846
All other loans:
Three months or less$46,336,0002,282
Over three months through twelve months$1,124,0007,142
Over one year through three years$7,051,0004,478
Over three years through five years$7,625,0003,898
Over five years through fifteen years$1,911,0004,555
Over fifteen years$596,0002,947
2004-12-31Rank
Loans and leases, gross$73,038,0004,453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,745,0001,047
Over three months through twelve months$2,509,0002,912
Over one year through three years$6,226,0002,179
Over three years through five years$5,764,0002,010
Over five years through fifteen years$06,997
Over fifteen years$408,0003,410
All other loans:
Three months or less$36,476,0002,637
Over three months through twelve months$1,046,0007,217
Over one year through three years$4,705,0005,377
Over three years through five years$5,722,0004,554
Over five years through fifteen years$1,835,0004,677
Over fifteen years$597,0002,991
2004-09-30Rank
Loans and leases, gross$61,944,0004,910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,182,0001,100
Over three months through twelve months$1,831,0003,501
Over one year through three years$4,765,0002,682
Over three years through five years$5,743,0002,006
Over five years through fifteen years$07,066
Over fifteen years$189,0004,006
All other loans:
Three months or less$29,683,0002,859
Over three months through twelve months$892,0007,419
Over one year through three years$4,251,0005,607
Over three years through five years$4,868,0004,968
Over five years through fifteen years$1,941,0004,652
Over fifteen years$599,0003,022
2004-06-30Rank
Loans and leases, gross$47,535,0005,628
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,839,0002,242
Over three months through twelve months$2,388,0003,061
Over one year through three years$4,167,0002,911
Over three years through five years$4,055,0002,537
Over five years through fifteen years$424,0005,184
Over fifteen years$1,375,0002,425
All other loans:
Three months or less$19,232,0003,456
Over three months through twelve months$2,590,0006,371
Over one year through three years$4,714,0005,419
Over three years through five years$3,240,0005,849
Over five years through fifteen years$1,910,0004,803
Over fifteen years$601,0003,064
2004-03-31Rank
Loans and leases, gross$31,917,0006,650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,597,0003,196
Over three months through twelve months$200,0006,638
Over one year through three years$572,0006,165
Over three years through five years$1,927,0003,834
Over five years through fifteen years$402,0005,212
Over fifteen years$2,891,0001,817
All other loans:
Three months or less$13,961,0004,085
Over three months through twelve months$2,217,0006,514
Over one year through three years$3,255,0006,147
Over three years through five years$2,183,0006,508
Over five years through fifteen years$2,108,0004,513
Over fifteen years$603,0002,967
2003-12-31Rank
Loans and leases, gross$16,600,0008,003
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,044,0003,821
Over three months through twelve months$07,694
Over one year through three years$325,0006,708
Over three years through five years$1,258,0004,610
Over five years through fifteen years$245,0005,737
Over fifteen years$2,041,0002,081
All other loans:
Three months or less$6,666,0005,673
Over three months through twelve months$1,058,0007,395
Over one year through three years$1,890,0007,034
Over three years through five years$1,421,0007,058
Over five years through fifteen years$46,0007,761
Over fifteen years$604,0002,938
2003-09-30Rank
Loans and leases, gross$5,702,0008,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$214,0006,270
Over three months through twelve months$07,719
Over one year through three years$144,0007,214
Over three years through five years$723,0005,488
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$1,448,0007,577
Over three months through twelve months$518,0007,865
Over one year through three years$1,917,0007,019
Over three years through five years$737,0007,648
Over five years through fifteen years$07,969
Over fifteen years$05,234