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Bank of Thomas County, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$34,565,0006,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,083,0003,144
Over three months through twelve months$342,0006,082
Over one year through three years$2,720,0004,178
Over three years through five years$708,0005,092
Over five years through fifteen years$985,0003,782
Over fifteen years$04,893
All other loans:
Three months or less$10,146,0005,233
Over three months through twelve months$5,718,0004,656
Over one year through three years$7,070,0004,850
Over three years through five years$1,628,0006,679
Over five years through fifteen years$3,102,0003,818
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$31,322,0006,780
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,413,0003,796
Over three months through twelve months$380,0005,952
Over one year through three years$2,743,0004,134
Over three years through five years$605,0005,337
Over five years through fifteen years$1,003,0003,815
Over fifteen years$04,912
All other loans:
Three months or less$9,826,0005,213
Over three months through twelve months$4,941,0004,990
Over one year through three years$5,150,0005,419
Over three years through five years$1,983,0006,425
Over five years through fifteen years$3,173,0003,733
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$28,159,0006,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$577,0005,145
Over three months through twelve months$308,0006,134
Over one year through three years$2,697,0004,087
Over three years through five years$379,0005,854
Over five years through fifteen years$1,102,0003,717
Over fifteen years$04,888
All other loans:
Three months or less$8,234,0005,541
Over three months through twelve months$4,888,0004,849
Over one year through three years$5,105,0005,384
Over three years through five years$1,489,0006,766
Over five years through fifteen years$3,269,0003,632
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$31,673,0006,739
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,095,0004,053
Over three months through twelve months$615,0005,439
Over one year through three years$2,152,0004,452
Over three years through five years$436,0005,796
Over five years through fifteen years$1,231,0003,624
Over fifteen years$04,945
All other loans:
Three months or less$13,960,0004,629
Over three months through twelve months$1,971,0006,457
Over one year through three years$6,692,0004,804
Over three years through five years$1,937,0006,492
Over five years through fifteen years$1,208,0005,332
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$34,331,0006,582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$127,0006,612
Over three months through twelve months$893,0004,849
Over one year through three years$2,077,0004,494
Over three years through five years$527,0005,706
Over five years through fifteen years$1,408,0003,504
Over fifteen years$04,998
All other loans:
Three months or less$18,153,0004,085
Over three months through twelve months$2,620,0006,060
Over one year through three years$5,363,0005,210
Over three years through five years$1,408,0006,924
Over five years through fifteen years$1,307,0005,235
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$30,765,0006,784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$920,0004,381
Over three months through twelve months$909,0004,761
Over one year through three years$2,067,0004,416
Over three years through five years$709,0005,361
Over five years through fifteen years$1,452,0003,528
Over fifteen years$04,947
All other loans:
Three months or less$10,410,0005,058
Over three months through twelve months$5,664,0004,413
Over one year through three years$4,607,0005,471
Over three years through five years$2,229,0006,318
Over five years through fifteen years$1,293,0005,268
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$29,029,0006,893
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,064,0004,152
Over three months through twelve months$722,0005,053
Over one year through three years$1,884,0004,525
Over three years through five years$953,0005,025
Over five years through fifteen years$1,481,0003,548
Over fifteen years$04,967
All other loans:
Three months or less$7,847,0005,549
Over three months through twelve months$6,169,0004,014
Over one year through three years$4,757,0005,383
Over three years through five years$2,409,0006,259
Over five years through fifteen years$1,327,0005,212
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$29,179,0006,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$437,0005,431
Over three months through twelve months$572,0005,441
Over one year through three years$2,222,0004,194
Over three years through five years$1,006,0004,998
Over five years through fifteen years$1,566,0003,547
Over fifteen years$05,022
All other loans:
Three months or less$9,385,0005,281
Over three months through twelve months$4,253,0004,925
Over one year through three years$4,856,0005,307
Over three years through five years$2,695,0006,060
Over five years through fifteen years$1,475,0005,083
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$27,746,0007,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$330,0005,857
Over three months through twelve months$799,0004,966
Over one year through three years$2,008,0004,356
Over three years through five years$1,062,0004,946
Over five years through fifteen years$1,627,0003,507
Over fifteen years$05,065
All other loans:
Three months or less$7,257,0005,604
Over three months through twelve months$2,654,0006,132
Over one year through three years$6,699,0004,570
Over three years through five years$2,895,0006,011
Over five years through fifteen years$1,721,0004,893
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$28,997,0006,930
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,0007,415
Over three months through twelve months$977,0004,702
Over one year through three years$2,329,0004,035
Over three years through five years$1,292,0004,603
Over five years through fifteen years$1,767,0003,437
Over fifteen years$05,121
All other loans:
Three months or less$3,686,0006,458
Over three months through twelve months$5,295,0004,827
Over one year through three years$7,380,0004,369
Over three years through five years$2,279,0006,467
Over five years through fifteen years$3,028,0003,923
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$32,128,0006,634
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$149,0006,560
Over three months through twelve months$909,0004,873
Over one year through three years$2,757,0003,708
Over three years through five years$1,353,0004,463
Over five years through fifteen years$1,969,0003,278
Over fifteen years$05,130
All other loans:
Three months or less$5,420,0005,942
Over three months through twelve months$6,079,0004,331
Over one year through three years$8,234,0004,070
Over three years through five years$2,241,0006,478
Over five years through fifteen years$2,222,0004,416
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$33,804,0006,527
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$259,0005,924
Over three months through twelve months$651,0005,454
Over one year through three years$3,479,0003,244
Over three years through five years$1,254,0004,615
Over five years through fifteen years$2,285,0003,102
Over fifteen years$05,119
All other loans:
Three months or less$9,114,0005,033
Over three months through twelve months$3,413,0005,656
Over one year through three years$7,466,0004,299
Over three years through five years$2,788,0006,101
Over five years through fifteen years$2,379,0004,307
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$35,847,0006,394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$225,0006,224
Over three months through twelve months$749,0005,198
Over one year through three years$3,390,0003,267
Over three years through five years$1,314,0004,537
Over five years through fifteen years$2,554,0002,979
Over fifteen years$05,210
All other loans:
Three months or less$9,513,0004,880
Over three months through twelve months$2,402,0006,487
Over one year through three years$11,110,0003,278
Over three years through five years$701,0007,668
Over five years through fifteen years$3,112,0003,768
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$38,474,0006,203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$469,0005,343
Over three months through twelve months$691,0005,303
Over one year through three years$3,614,0003,161
Over three years through five years$2,209,0003,501
Over five years through fifteen years$2,926,0002,786
Over fifteen years$05,221
All other loans:
Three months or less$6,977,0005,459
Over three months through twelve months$5,256,0004,744
Over one year through three years$7,716,0004,138
Over three years through five years$4,534,0005,057
Over five years through fifteen years$3,046,0003,731
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$38,525,0006,151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$593,0004,977
Over three months through twelve months$1,047,0004,639
Over one year through three years$3,913,0003,074
Over three years through five years$2,176,0003,521
Over five years through fifteen years$2,997,0002,730
Over fifteen years$05,213
All other loans:
Three months or less$6,856,0005,541
Over three months through twelve months$5,703,0004,357
Over one year through three years$7,142,0004,364
Over three years through five years$4,685,0004,954
Over five years through fifteen years$2,845,0003,830
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$38,944,0006,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$427,0005,379
Over three months through twelve months$863,0005,013
Over one year through three years$3,033,0003,644
Over three years through five years$1,873,0003,771
Over five years through fifteen years$3,581,0002,517
Over fifteen years$101,0004,615
All other loans:
Three months or less$10,247,0004,744
Over three months through twelve months$3,278,0005,659
Over one year through three years$7,622,0004,273
Over three years through five years$5,045,0004,753
Over five years through fifteen years$2,559,0003,988
Over fifteen years$102,0004,411
2001-12-31Rank
Loans and leases, gross$34,681,0006,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$569,0005,090
Over three months through twelve months$675,0005,548
Over one year through three years$1,615,0004,970
Over three years through five years$1,470,0004,109
Over five years through fifteen years$3,893,0002,420
Over fifteen years$145,0004,360
All other loans:
Three months or less$10,259,0004,708
Over three months through twelve months$2,525,0006,248
Over one year through three years$7,434,0004,278
Over three years through five years$4,156,0005,087
Over five years through fifteen years$1,756,0004,631
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$27,533,0007,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$615,0004,352
Over three months through twelve months$316,0006,611
Over one year through three years$895,0005,715
Over three years through five years$1,034,0004,753
Over five years through fifteen years$3,729,0002,501
Over fifteen years$108,0004,398
All other loans:
Three months or less$8,046,0005,207
Over three months through twelve months$2,533,0006,288
Over one year through three years$4,623,0005,213
Over three years through five years$3,697,0005,418
Over five years through fifteen years$1,433,0005,038
Over fifteen years$108,0004,239
1999-12-31Rank
Loans and leases, gross$22,845,0007,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$210,0006,040
Over three months through twelve months$407,0006,409
Over one year through three years$645,0006,117
Over three years through five years$1,158,0004,671
Over five years through fifteen years$3,093,0002,870
Over fifteen years$55,0004,952
All other loans:
Three months or less$6,227,0005,725
Over three months through twelve months$1,999,0006,875
Over one year through three years$4,525,0005,167
Over three years through five years$3,385,0005,658
Over five years through fifteen years$954,0005,996
Over fifteen years$55,0004,720
1998-12-31Rank
Loans and leases, gross$24,623,0007,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$338,0005,633
Over three months through twelve months$609,0006,049
Over one year through three years$992,0005,454
Over three years through five years$1,163,0004,454
Over five years through fifteen years$3,136,0002,738
Over fifteen years$56,0005,090
All other loans:
Three months or less$6,315,0005,677
Over three months through twelve months$2,996,0006,029
Over one year through three years$4,267,0005,181
Over three years through five years$3,356,0005,294
Over five years through fifteen years$869,0005,877
Over fifteen years$100,0004,217
1997-12-31Rank
Loans and leases, gross$28,306,0007,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$355,0005,768
Over three months through twelve months$678,0006,247
Over one year through three years$2,172,0004,195
Over three years through five years$1,091,0004,439
Over five years through fifteen years$2,734,0002,828
Over fifteen years$05,641
All other loans:
Three months or less$9,955,0004,674
Over three months through twelve months$2,085,0007,115
Over one year through three years$4,135,0005,381
Over three years through five years$4,270,0004,394
Over five years through fifteen years$441,0006,904
Over fifteen years$78,0004,302
1996-12-31Rank
Loans and leases, gross$29,475,0007,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$21,536,0008,374
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$7,463,00011,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$6,286,00012,421
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$5,721,00013,051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA