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Bank of the Hills, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$147,581,0002,817
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,289,0002,386
Over three months through twelve months$6,038,0001,619
Over one year through three years$16,401,0001,010
Over three years through five years$6,077,0001,774
Over five years through fifteen years$2,729,0002,580
Over fifteen years$620,0003,023
All other loans:
Three months or less$44,457,0002,454
Over three months through twelve months$23,029,0001,508
Over one year through three years$24,318,0002,168
Over three years through five years$16,638,0002,435
Over five years through fifteen years$3,812,0003,410
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$147,467,0002,791
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,383,0002,308
Over three months through twelve months$7,077,0001,379
Over one year through three years$14,193,0001,146
Over three years through five years$6,519,0001,685
Over five years through fifteen years$2,739,0002,595
Over fifteen years$621,0002,989
All other loans:
Three months or less$44,647,0002,443
Over three months through twelve months$19,319,0001,711
Over one year through three years$29,084,0001,776
Over three years through five years$15,857,0002,460
Over five years through fifteen years$3,841,0003,348
Over fifteen years$15,0004,943
2005-12-31Rank
Loans and leases, gross$143,598,0002,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,131,0001,414
Over three months through twelve months$4,978,0001,909
Over one year through three years$14,082,0001,138
Over three years through five years$7,244,0001,537
Over five years through fifteen years$3,095,0002,495
Over fifteen years$625,0003,002
All other loans:
Three months or less$46,978,0002,371
Over three months through twelve months$18,232,0001,713
Over one year through three years$21,922,0002,193
Over three years through five years$16,639,0002,344
Over five years through fifteen years$3,538,0003,444
Over fifteen years$15,0004,970
2005-09-30Rank
Loans and leases, gross$144,086,0002,783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,019,0001,996
Over three months through twelve months$7,833,0001,197
Over one year through three years$12,531,0001,232
Over three years through five years$8,800,0001,321
Over five years through fifteen years$3,441,0002,408
Over fifteen years$628,0003,082
All other loans:
Three months or less$47,706,0002,311
Over three months through twelve months$17,209,0001,822
Over one year through three years$22,278,0002,085
Over three years through five years$17,891,0002,186
Over five years through fifteen years$1,608,0004,903
Over fifteen years$15,0004,976
2005-06-30Rank
Loans and leases, gross$141,610,0002,742
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,580,0001,567
Over three months through twelve months$5,240,0001,690
Over one year through three years$11,408,0001,312
Over three years through five years$10,228,0001,200
Over five years through fifteen years$3,505,0002,423
Over fifteen years$631,0003,029
All other loans:
Three months or less$45,280,0002,342
Over three months through twelve months$17,405,0001,755
Over one year through three years$22,483,0001,981
Over three years through five years$18,032,0002,148
Over five years through fifteen years$1,691,0004,817
Over fifteen years$15,0004,961
2005-03-31Rank
Loans and leases, gross$135,961,0002,794
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,461,0002,149
Over three months through twelve months$7,349,0001,158
Over one year through three years$10,141,0001,433
Over three years through five years$11,267,0001,126
Over five years through fifteen years$3,586,0002,429
Over fifteen years$633,0003,003
All other loans:
Three months or less$42,826,0002,399
Over three months through twelve months$13,912,0002,027
Over one year through three years$22,280,0001,900
Over three years through five years$18,464,0002,115
Over five years through fifteen years$1,664,0004,813
Over fifteen years$16,0004,955
2004-12-31Rank
Loans and leases, gross$134,361,0002,795
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,253,0001,280
Over three months through twelve months$4,110,0002,016
Over one year through three years$10,143,0001,383
Over three years through five years$11,811,0001,096
Over five years through fifteen years$3,723,0002,440
Over fifteen years$636,0003,003
All other loans:
Three months or less$40,634,0002,457
Over three months through twelve months$13,269,0002,119
Over one year through three years$21,784,0001,913
Over three years through five years$19,997,0001,975
Over five years through fifteen years$1,683,0004,837
Over fifteen years$16,0005,002
2004-09-30Rank
Loans and leases, gross$131,169,0002,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,279,0002,732
Over three months through twelve months$5,961,0001,459
Over one year through three years$11,942,0001,107
Over three years through five years$11,350,0001,122
Over five years through fifteen years$3,991,0002,384
Over fifteen years$763,0002,890
All other loans:
Three months or less$39,207,0002,370
Over three months through twelve months$12,362,0002,461
Over one year through three years$18,704,0002,198
Over three years through five years$22,138,0001,835
Over five years through fifteen years$2,336,0004,308
Over fifteen years$16,0005,051
2004-06-30Rank
Loans and leases, gross$123,885,0002,901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,312,0002,586
Over three months through twelve months$2,913,0002,703
Over one year through three years$11,339,0001,159
Over three years through five years$11,464,0001,096
Over five years through fifteen years$4,303,0002,333
Over fifteen years$684,0003,014
All other loans:
Three months or less$33,910,0002,375
Over three months through twelve months$13,489,0002,508
Over one year through three years$17,067,0002,430
Over three years through five years$22,552,0001,854
Over five years through fifteen years$3,827,0003,473
Over fifteen years$16,0005,089
2004-03-31Rank
Loans and leases, gross$118,841,0002,947
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,611,0003,176
Over three months through twelve months$1,852,0003,601
Over one year through three years$9,437,0001,409
Over three years through five years$11,040,0001,101
Over five years through fifteen years$4,751,0002,182
Over fifteen years$1,170,0002,547
All other loans:
Three months or less$30,540,0002,507
Over three months through twelve months$12,537,0002,560
Over one year through three years$15,425,0002,586
Over three years through five years$24,356,0001,675
Over five years through fifteen years$6,096,0002,604
Over fifteen years$16,0005,058
2003-12-31Rank
Loans and leases, gross$114,871,0003,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,264,0003,465
Over three months through twelve months$1,807,0003,703
Over one year through three years$8,115,0001,599
Over three years through five years$10,608,0001,130
Over five years through fifteen years$4,843,0002,157
Over fifteen years$1,174,0002,524
All other loans:
Three months or less$29,947,0002,529
Over three months through twelve months$13,895,0002,281
Over one year through three years$17,834,0002,261
Over three years through five years$16,656,0002,290
Over five years through fifteen years$8,687,0002,011
Over fifteen years$41,0004,881
2003-09-30Rank
Loans and leases, gross$107,921,0003,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$317,0005,848
Over three months through twelve months$2,468,0002,976
Over one year through three years$5,323,0002,374
Over three years through five years$11,833,000992
Over five years through fifteen years$5,382,0002,074
Over fifteen years$1,078,0002,675
All other loans:
Three months or less$30,307,0002,456
Over three months through twelve months$12,849,0002,461
Over one year through three years$16,169,0002,434
Over three years through five years$15,099,0002,464
Over five years through fifteen years$7,080,0002,294
Over fifteen years$16,0005,089
2003-06-30Rank
Loans and leases, gross$100,838,0003,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$538,0005,137
Over three months through twelve months$2,420,0002,994
Over one year through three years$5,060,0002,503
Over three years through five years$11,222,0001,013
Over five years through fifteen years$5,602,0001,996
Over fifteen years$1,082,0002,769
All other loans:
Three months or less$26,683,0002,686
Over three months through twelve months$9,531,0003,125
Over one year through three years$16,653,0002,343
Over three years through five years$16,048,0002,286
Over five years through fifteen years$5,983,0002,448
Over fifteen years$16,0005,043
2003-03-31Rank
Loans and leases, gross$90,657,0003,563
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$553,0005,095
Over three months through twelve months$1,374,0004,129
Over one year through three years$4,662,0002,700
Over three years through five years$10,446,0001,052
Over five years through fifteen years$4,709,0002,151
Over fifteen years$958,0002,829
All other loans:
Three months or less$23,684,0002,894
Over three months through twelve months$7,744,0003,483
Over one year through three years$14,386,0002,702
Over three years through five years$16,942,0002,149
Over five years through fifteen years$5,183,0002,665
Over fifteen years$16,0005,050
2002-12-31Rank
Loans and leases, gross$85,847,0003,713
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$403,0005,477
Over three months through twelve months$1,251,0004,389
Over one year through three years$4,352,0002,905
Over three years through five years$10,564,0001,018
Over five years through fifteen years$4,882,0002,129
Over fifteen years$469,0003,442
All other loans:
Three months or less$22,876,0002,919
Over three months through twelve months$6,375,0003,934
Over one year through three years$12,101,0003,120
Over three years through five years$17,026,0002,107
Over five years through fifteen years$5,452,0002,559
Over fifteen years$96,0004,453
2001-12-31Rank
Loans and leases, gross$65,120,0004,444
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$944,0004,168
Over three months through twelve months$1,228,0004,552
Over one year through three years$3,155,0003,686
Over three years through five years$8,994,0001,090
Over five years through fifteen years$2,552,0002,942
Over fifteen years$119,0004,505
All other loans:
Three months or less$14,225,0003,918
Over three months through twelve months$5,134,0004,469
Over one year through three years$7,487,0004,253
Over three years through five years$17,129,0001,931
Over five years through fifteen years$3,663,0003,170
Over fifteen years$490,0002,896
2000-12-31Rank
Loans and leases, gross$44,056,0005,652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$927,0003,579
Over three months through twelve months$164,0007,194
Over one year through three years$2,360,0003,990
Over three years through five years$7,845,0001,280
Over five years through fifteen years$1,513,0003,631
Over fifteen years$05,241
All other loans:
Three months or less$9,821,0004,694
Over three months through twelve months$3,324,0005,623
Over one year through three years$4,005,0005,577
Over three years through five years$11,897,0002,666
Over five years through fifteen years$1,976,0004,390
Over fifteen years$224,0003,609
1999-12-31Rank
Loans and leases, gross$29,377,0006,913
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$131,0006,622
Over three months through twelve months$128,0007,512
Over one year through three years$266,0007,181
Over three years through five years$5,168,0001,885
Over five years through fifteen years$2,057,0003,384
Over fifteen years$05,390
All other loans:
Three months or less$7,632,0005,214
Over three months through twelve months$2,458,0006,376
Over one year through three years$2,885,0006,295
Over three years through five years$7,112,0003,843
Over five years through fifteen years$1,539,0005,017
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$13,475,0008,963
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$34,0008,353
Over one year through three years$332,0007,033
Over three years through five years$1,594,0003,827
Over five years through fifteen years$1,220,0004,006
Over fifteen years$05,552
All other loans:
Three months or less$2,022,0007,961
Over three months through twelve months$2,124,0006,893
Over one year through three years$1,540,0007,651
Over three years through five years$3,083,0005,520
Over five years through fifteen years$1,523,0004,729
Over fifteen years$05,344