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Tifton Banking Company, Maturity & Repricing for Loans and Leases

2010-09-30Rank
Loans and leases, gross$118,128,0003,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,389,0001,561
Over three months through twelve months$3,657,0002,684
Over one year through three years$11,164,0001,694
Over three years through five years$1,221,0004,353
Over five years through fifteen years$29,0005,975
Over fifteen years$04,811
All other loans:
Three months or less$28,679,0002,200
Over three months through twelve months$24,250,0002,039
Over one year through three years$17,449,0003,345
Over three years through five years$2,987,0005,693
Over five years through fifteen years$861,0005,844
Over fifteen years$265,0004,256
2010-06-30Rank
Loans and leases, gross$131,931,0003,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,584,0001,288
Over three months through twelve months$2,805,0003,088
Over one year through three years$8,920,0002,041
Over three years through five years$3,164,0003,077
Over five years through fifteen years$29,0005,991
Over fifteen years$04,815
All other loans:
Three months or less$36,237,0001,908
Over three months through twelve months$27,208,0001,832
Over one year through three years$20,467,0002,954
Over three years through five years$3,070,0005,730
Over five years through fifteen years$872,0005,896
Over fifteen years$267,0004,264
2010-03-31Rank
Loans and leases, gross$147,159,0002,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,769,0001,307
Over three months through twelve months$3,728,0002,631
Over one year through three years$8,935,0002,049
Over three years through five years$2,848,0003,438
Over five years through fifteen years$44,0005,967
Over fifteen years$04,877
All other loans:
Three months or less$44,640,0001,759
Over three months through twelve months$32,669,0001,447
Over one year through three years$24,987,0002,515
Over three years through five years$5,628,0004,950
Over five years through fifteen years$960,0005,858
Over fifteen years$269,0004,272
2009-12-31Rank
Loans and leases, gross$142,873,0003,069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,073,0001,198
Over three months through twelve months$3,867,0002,595
Over one year through three years$8,286,0002,160
Over three years through five years$2,489,0003,713
Over five years through fifteen years$86,0005,787
Over fifteen years$04,875
All other loans:
Three months or less$41,745,0001,887
Over three months through twelve months$35,349,0001,406
Over one year through three years$23,630,0002,596
Over three years through five years$7,962,0004,429
Over five years through fifteen years$841,0005,999
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$145,294,0003,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,180,000954
Over three months through twelve months$3,620,0002,672
Over one year through three years$9,036,0001,997
Over three years through five years$2,642,0003,656
Over five years through fifteen years$123,0005,582
Over fifteen years$04,875
All other loans:
Three months or less$41,164,0001,995
Over three months through twelve months$37,135,0001,369
Over one year through three years$23,354,0002,618
Over three years through five years$8,036,0004,462
Over five years through fifteen years$963,0005,931
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$148,604,0003,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,717,0001,449
Over three months through twelve months$6,108,0001,779
Over one year through three years$9,088,0001,988
Over three years through five years$3,654,0003,094
Over five years through fifteen years$90,0005,749
Over fifteen years$04,881
All other loans:
Three months or less$41,633,0002,066
Over three months through twelve months$34,179,0001,498
Over one year through three years$29,167,0002,137
Over three years through five years$7,078,0004,714
Over five years through fifteen years$6,427,0003,183
Over fifteen years$976,0003,078
2009-03-31Rank
Loans and leases, gross$139,864,0003,182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,914,0001,240
Over three months through twelve months$5,108,0002,065
Over one year through three years$7,997,0002,203
Over three years through five years$2,616,0003,676
Over five years through fifteen years$142,0005,540
Over fifteen years$04,863
All other loans:
Three months or less$53,029,0001,804
Over three months through twelve months$26,541,0001,789
Over one year through three years$27,786,0002,216
Over three years through five years$6,730,0004,805
Over five years through fifteen years$987,0005,917
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$134,557,0003,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,844,0001,352
Over three months through twelve months$4,878,0002,260
Over one year through three years$7,401,0002,330
Over three years through five years$2,251,0003,852
Over five years through fifteen years$97,0005,721
Over fifteen years$04,836
All other loans:
Three months or less$53,552,0001,881
Over three months through twelve months$27,025,0001,737
Over one year through three years$24,481,0002,472
Over three years through five years$6,883,0004,741
Over five years through fifteen years$975,0005,932
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$129,663,0003,383
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,608,0001,160
Over three months through twelve months$2,990,0003,054
Over one year through three years$5,504,0002,877
Over three years through five years$1,817,0004,098
Over five years through fifteen years$101,0005,724
Over fifteen years$04,817
All other loans:
Three months or less$61,254,0001,844
Over three months through twelve months$21,531,0002,063
Over one year through three years$20,693,0002,740
Over three years through five years$6,305,0004,840
Over five years through fifteen years$743,0006,163
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$125,708,0003,418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,306,0001,649
Over three months through twelve months$3,069,0003,003
Over one year through three years$6,354,0002,522
Over three years through five years$1,280,0004,476
Over five years through fifteen years$103,0005,722
Over fifteen years$04,821
All other loans:
Three months or less$64,632,0001,797
Over three months through twelve months$15,946,0002,740
Over one year through three years$21,661,0002,623
Over three years through five years$5,865,0004,900
Over five years through fifteen years$758,0006,146
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$107,936,0003,762
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,624,0001,540
Over three months through twelve months$2,303,0003,566
Over one year through three years$5,741,0002,667
Over three years through five years$788,0004,973
Over five years through fifteen years$106,0005,656
Over fifteen years$04,795
All other loans:
Three months or less$57,633,0002,016
Over three months through twelve months$15,918,0002,611
Over one year through three years$13,073,0003,655
Over three years through five years$4,834,0005,145
Over five years through fifteen years$1,310,0005,421
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$100,248,0003,963
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,742,0001,464
Over three months through twelve months$2,928,0003,202
Over one year through three years$6,155,0002,566
Over three years through five years$795,0004,888
Over five years through fifteen years$52,0005,948
Over fifteen years$04,787
All other loans:
Three months or less$47,782,0002,398
Over three months through twelve months$19,499,0002,116
Over one year through three years$13,490,0003,566
Over three years through five years$3,174,0005,788
Over five years through fifteen years$151,0007,015
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$95,172,0004,068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,455,0001,559
Over three months through twelve months$2,128,0003,748
Over one year through three years$5,727,0002,678
Over three years through five years$415,0005,598
Over five years through fifteen years$68,0005,861
Over fifteen years$04,794
All other loans:
Three months or less$50,169,0002,277
Over three months through twelve months$15,816,0002,609
Over one year through three years$11,526,0003,881
Over three years through five years$3,308,0005,685
Over five years through fifteen years$81,0007,181
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$90,372,0004,175
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,083,0001,692
Over three months through twelve months$1,740,0004,058
Over one year through three years$5,687,0002,713
Over three years through five years$142,0006,456
Over five years through fifteen years$219,0005,164
Over fifteen years$04,826
All other loans:
Three months or less$49,842,0002,290
Over three months through twelve months$16,359,0002,526
Over one year through three years$7,582,0004,730
Over three years through five years$2,913,0005,863
Over five years through fifteen years$120,0007,124
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$81,060,0004,431
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,285,0001,398
Over three months through twelve months$1,705,0003,979
Over one year through three years$3,321,0003,778
Over three years through five years$154,0006,461
Over five years through fifteen years$68,0005,939
Over fifteen years$04,838
All other loans:
Three months or less$50,893,0002,276
Over three months through twelve months$10,738,0003,255
Over one year through three years$4,809,0005,613
Over three years through five years$2,466,0006,110
Over five years through fifteen years$157,0007,039
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$75,015,0004,620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,912,0002,017
Over three months through twelve months$1,752,0003,939
Over one year through three years$3,090,0003,908
Over three years through five years$111,0006,615
Over five years through fifteen years$69,0005,963
Over fifteen years$04,824
All other loans:
Three months or less$48,945,0002,326
Over three months through twelve months$10,200,0003,262
Over one year through three years$4,696,0005,631
Over three years through five years$1,798,0006,511
Over five years through fifteen years$192,0006,983
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$69,636,0004,824
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,313,0002,344
Over three months through twelve months$1,063,0004,728
Over one year through three years$2,963,0004,009
Over three years through five years$107,0006,702
Over five years through fifteen years$20,0006,494
Over fifteen years$04,893
All other loans:
Three months or less$47,926,0002,349
Over three months through twelve months$7,060,0004,182
Over one year through three years$5,537,0005,335
Over three years through five years$1,461,0006,800
Over five years through fifteen years$92,0007,257
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$64,586,0005,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,968,0002,100
Over three months through twelve months$824,0005,069
Over one year through three years$2,201,0004,517
Over three years through five years$69,0006,921
Over five years through fifteen years$21,0006,526
Over fifteen years$04,912
All other loans:
Three months or less$47,259,0002,367
Over three months through twelve months$4,018,0005,460
Over one year through three years$4,836,0005,550
Over three years through five years$1,266,0006,922
Over five years through fifteen years$82,0007,307
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$54,416,0005,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,153,0002,427
Over three months through twelve months$1,195,0004,466
Over one year through three years$1,246,0005,323
Over three years through five years$192,0006,448
Over five years through fifteen years$21,0006,556
Over fifteen years$04,888
All other loans:
Three months or less$43,067,0002,504
Over three months through twelve months$2,343,0006,232
Over one year through three years$2,599,0006,494
Over three years through five years$519,0007,466
Over five years through fifteen years$81,0007,306
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$45,131,0005,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,780,0002,498
Over three months through twelve months$165,0006,584
Over one year through three years$679,0006,038
Over three years through five years$257,0006,280
Over five years through fifteen years$21,0006,615
Over fifteen years$04,945
All other loans:
Three months or less$35,599,0002,831
Over three months through twelve months$1,432,0006,841
Over one year through three years$3,642,0005,966
Over three years through five years$473,0007,536
Over five years through fifteen years$81,0007,334
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$37,613,0006,379
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,674,0002,609
Over three months through twelve months$294,0006,182
Over one year through three years$336,0006,590
Over three years through five years$261,0006,381
Over five years through fifteen years$22,0006,695
Over fifteen years$04,998
All other loans:
Three months or less$30,586,0003,056
Over three months through twelve months$1,037,0007,227
Over one year through three years$1,914,0006,905
Over three years through five years$323,0007,668
Over five years through fifteen years$166,0007,156
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$26,916,0007,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,234,0003,902
Over three months through twelve months$07,368
Over one year through three years$99,0007,143
Over three years through five years$253,0006,457
Over five years through fifteen years$22,0006,718
Over fifteen years$04,947
All other loans:
Three months or less$23,053,0003,520
Over three months through twelve months$941,0007,272
Over one year through three years$901,0007,464
Over three years through five years$218,0007,741
Over five years through fifteen years$109,0007,317
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$18,067,0007,767
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,356,0003,750
Over three months through twelve months$07,414
Over one year through three years$102,0007,197
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$14,947,0004,357
Over three months through twelve months$938,0007,279
Over one year through three years$615,0007,668
Over three years through five years$40,0007,893
Over five years through fifteen years$69,0007,497
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$12,623,0008,261
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$977,0004,223
Over three months through twelve months$07,466
Over one year through three years$101,0007,212
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$7,079,0005,811
Over three months through twelve months$1,254,0007,040
Over one year through three years$3,107,0006,195
Over three years through five years$42,0007,929
Over five years through fifteen years$63,0007,535
Over fifteen years$05,131