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Bardwell Deposit Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$24,690,0007,257
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$216,0006,211
Over three months through twelve months$1,771,0003,827
Over one year through three years$1,369,0005,251
Over three years through five years$3,221,0002,739
Over five years through fifteen years$1,835,0003,037
Over fifteen years$570,0003,055
All other loans:
Three months or less$2,818,0006,900
Over three months through twelve months$6,018,0004,526
Over one year through three years$4,085,0005,886
Over three years through five years$1,914,0006,469
Over five years through fifteen years$309,0006,768
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$24,542,0007,260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,970,0003,245
Over three months through twelve months$331,0006,090
Over one year through three years$1,085,0005,550
Over three years through five years$2,768,0003,003
Over five years through fifteen years$1,959,0003,012
Over fifteen years$574,0003,082
All other loans:
Three months or less$4,054,0006,482
Over three months through twelve months$4,653,0005,135
Over one year through three years$4,031,0005,867
Over three years through five years$2,248,0006,250
Over five years through fifteen years$270,0006,852
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$23,801,0007,278
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$198,0006,264
Over three months through twelve months$2,176,0003,391
Over one year through three years$1,158,0005,424
Over three years through five years$2,065,0003,501
Over five years through fifteen years$1,774,0003,119
Over fifteen years$866,0002,719
All other loans:
Three months or less$2,256,0007,063
Over three months through twelve months$5,430,0004,588
Over one year through three years$3,731,0005,964
Over three years through five years$3,098,0005,725
Over five years through fifteen years$362,0006,672
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$25,567,0007,180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$115,0006,603
Over three months through twelve months$2,140,0003,429
Over one year through three years$810,0005,837
Over three years through five years$2,219,0003,401
Over five years through fifteen years$1,873,0003,093
Over fifteen years$807,0002,778
All other loans:
Three months or less$3,232,0006,852
Over three months through twelve months$7,343,0003,784
Over one year through three years$3,001,0006,276
Over three years through five years$2,999,0005,801
Over five years through fifteen years$654,0006,121
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$26,006,0007,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$155,0006,462
Over three months through twelve months$1,945,0003,493
Over one year through three years$962,0005,632
Over three years through five years$2,134,0003,502
Over five years through fifteen years$1,957,0003,116
Over fifteen years$814,0002,837
All other loans:
Three months or less$4,148,0006,519
Over three months through twelve months$6,151,0004,246
Over one year through three years$3,119,0006,218
Over three years through five years$3,448,0005,568
Over five years through fifteen years$686,0006,130
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$26,327,0007,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,216,0002,919
Over three months through twelve months$279,0006,156
Over one year through three years$360,0006,535
Over three years through five years$2,390,0003,377
Over five years through fifteen years$2,145,0003,025
Over fifteen years$894,0002,739
All other loans:
Three months or less$8,009,0005,478
Over three months through twelve months$2,795,0005,982
Over one year through three years$2,849,0006,321
Over three years through five years$3,035,0005,817
Over five years through fifteen years$548,0006,397
Over fifteen years$154,0004,176
2005-03-31Rank
Loans and leases, gross$26,610,0007,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,341,0002,813
Over three months through twelve months$352,0005,922
Over one year through three years$167,0007,007
Over three years through five years$2,478,0003,377
Over five years through fifteen years$2,341,0002,951
Over fifteen years$889,0002,714
All other loans:
Three months or less$9,389,0005,224
Over three months through twelve months$1,438,0006,897
Over one year through three years$1,999,0006,850
Over three years through five years$3,019,0005,864
Over five years through fifteen years$845,0005,865
Over fifteen years$155,0004,140
2004-12-31Rank
Loans and leases, gross$27,676,0007,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,883,0002,363
Over three months through twelve months$3,0007,399
Over one year through three years$93,0007,244
Over three years through five years$2,154,0003,681
Over five years through fifteen years$2,500,0002,915
Over fifteen years$896,0002,701
All other loans:
Three months or less$11,993,0004,790
Over three months through twelve months$1,032,0007,232
Over one year through three years$1,303,0007,293
Over three years through five years$2,817,0005,983
Over five years through fifteen years$618,0006,314
Over fifteen years$157,0004,184
2004-09-30Rank
Loans and leases, gross$28,007,0007,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,038,0002,245
Over three months through twelve months$07,511
Over one year through three years$97,0007,258
Over three years through five years$1,889,0003,938
Over five years through fifteen years$2,575,0002,910
Over fifteen years$913,0002,726
All other loans:
Three months or less$14,055,0004,342
Over three months through twelve months$488,0007,703
Over one year through three years$1,084,0007,456
Over three years through five years$2,302,0006,404
Over five years through fifteen years$714,0006,184
Over fifteen years$216,0004,005
2004-06-30Rank
Loans and leases, gross$28,021,0007,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,188,0002,046
Over three months through twelve months$21,0007,399
Over one year through three years$72,0007,359
Over three years through five years$1,728,0004,079
Over five years through fifteen years$2,792,0002,867
Over fifteen years$949,0002,729
All other loans:
Three months or less$12,168,0004,377
Over three months through twelve months$627,0007,695
Over one year through three years$1,063,0007,521
Over three years through five years$2,309,0006,454
Over five years through fifteen years$2,153,0004,569
Over fifteen years$218,0004,052
2004-03-31Rank
Loans and leases, gross$29,429,0006,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,193,0001,966
Over three months through twelve months$88,0007,083
Over one year through three years$79,0007,376
Over three years through five years$1,576,0004,187
Over five years through fifteen years$3,076,0002,712
Over fifteen years$1,159,0002,555
All other loans:
Three months or less$12,734,0004,282
Over three months through twelve months$1,179,0007,290
Over one year through three years$870,0007,644
Over three years through five years$1,834,0006,747
Over five years through fifteen years$2,125,0004,501
Over fifteen years$263,0003,810
2003-12-31Rank
Loans and leases, gross$30,566,0006,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,075,0001,518
Over three months through twelve months$73,0007,234
Over one year through three years$83,0007,421
Over three years through five years$1,101,0004,835
Over five years through fifteen years$3,353,0002,604
Over fifteen years$1,314,0002,422
All other loans:
Three months or less$12,498,0004,331
Over three months through twelve months$1,421,0007,127
Over one year through three years$851,0007,700
Over three years through five years$2,230,0006,491
Over five years through fifteen years$1,756,0004,849
Over fifteen years$656,0002,849
2003-09-30Rank
Loans and leases, gross$33,090,0006,612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,527,0001,444
Over three months through twelve months$98,0007,097
Over one year through three years$73,0007,473
Over three years through five years$819,0005,303
Over five years through fifteen years$3,270,0002,660
Over fifteen years$1,791,0002,283
All other loans:
Three months or less$14,457,0003,975
Over three months through twelve months$1,418,0007,239
Over one year through three years$902,0007,707
Over three years through five years$1,616,0006,935
Over five years through fifteen years$1,705,0004,864
Over fifteen years$1,348,0002,066
2003-06-30Rank
Loans and leases, gross$34,909,0006,453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,877,0001,470
Over three months through twelve months$290,0006,374
Over one year through three years$07,843
Over three years through five years$377,0006,285
Over five years through fifteen years$3,580,0002,519
Over fifteen years$2,198,0002,173
All other loans:
Three months or less$16,801,0003,636
Over three months through twelve months$1,550,0007,162
Over one year through three years$356,0008,069
Over three years through five years$818,0007,576
Over five years through fifteen years$2,352,0004,218
Over fifteen years$276,0003,687
2003-03-31Rank
Loans and leases, gross$37,168,0006,253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,778,0001,457
Over three months through twelve months$524,0005,706
Over one year through three years$07,885
Over three years through five years$112,0007,226
Over five years through fifteen years$3,519,0002,535
Over fifteen years$2,974,0001,857
All other loans:
Three months or less$20,236,0003,202
Over three months through twelve months$1,163,0007,402
Over one year through three years$699,0007,897
Over three years through five years$203,0008,077
Over five years through fifteen years$1,841,0004,643
Over fifteen years$312,0003,536
2002-12-31Rank
Loans and leases, gross$38,568,0006,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,080,0001,147
Over three months through twelve months$515,0005,819
Over one year through three years$07,900
Over three years through five years$26,0007,699
Over five years through fifteen years$3,634,0002,497
Over fifteen years$3,158,0001,871
All other loans:
Three months or less$21,099,0003,100
Over three months through twelve months$1,081,0007,455
Over one year through three years$560,0008,029
Over three years through five years$119,0008,157
Over five years through fifteen years$1,064,0005,572
Over fifteen years$333,0003,464
2001-12-31Rank
Loans and leases, gross$40,651,0005,947
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,774,0001,152
Over three months through twelve months$92,0007,356
Over one year through three years$08,095
Over three years through five years$19,0007,905
Over five years through fifteen years$2,757,0002,855
Over fifteen years$3,413,0001,741
All other loans:
Three months or less$25,592,0002,643
Over three months through twelve months$1,000,0007,640
Over one year through three years$935,0007,944
Over three years through five years$119,0008,359
Over five years through fifteen years$476,0006,712
Over fifteen years$344,0003,308
2000-12-31Rank
Loans and leases, gross$41,940,0005,817
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,360,000793
Over three months through twelve months$480,0006,151
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$2,620,0002,924
Over fifteen years$3,287,0001,672
All other loans:
Three months or less$27,053,0002,347
Over three months through twelve months$496,0008,259
Over one year through three years$816,0008,127
Over three years through five years$201,0008,522
Over five years through fifteen years$120,0007,935
Over fifteen years$104,0004,261
1999-12-31Rank
Loans and leases, gross$36,948,0006,169
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,836,000798
Over three months through twelve months$354,0006,576
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$2,352,0003,213
Over fifteen years$2,890,0001,750
All other loans:
Three months or less$22,840,0002,568
Over three months through twelve months$909,0008,062
Over one year through three years$526,0008,586
Over three years through five years$652,0008,304
Over five years through fifteen years$89,0008,357
Over fifteen years$96,0004,384
1998-12-31Rank
Loans and leases, gross$34,702,0006,253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,001,000881
Over three months through twelve months$366,0006,767
Over one year through three years$42,0008,403
Over three years through five years$08,713
Over five years through fifteen years$1,771,0003,483
Over fifteen years$1,584,0002,240
All other loans:
Three months or less$21,683,0002,601
Over three months through twelve months$523,0008,683
Over one year through three years$1,524,0007,666
Over three years through five years$480,0008,577
Over five years through fifteen years$159,0008,094
Over fifteen years$39,0004,825
1997-12-31Rank
Loans and leases, gross$32,229,0006,657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,924,000810
Over three months through twelve months$428,0006,987
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$7,0008,394
Over fifteen years$05,641
All other loans:
Three months or less$21,396,0002,722
Over three months through twelve months$1,094,0008,395
Over one year through three years$579,0009,084
Over three years through five years$1,238,0007,457
Over five years through fifteen years$10,0009,108
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$31,491,0006,849
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$28,772,0007,243
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$26,123,0007,725
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$23,464,0008,238
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$23,435,0008,306
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