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Bonham State Bank, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$41,715,0006,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$550,0005,224
Over three months through twelve months$1,177,0004,723
Over one year through three years$3,120,0003,885
Over three years through five years$2,279,0003,271
Over five years through fifteen years$9,623,0001,285
Over fifteen years$563,0003,028
All other loans:
Three months or less$6,268,0005,941
Over three months through twelve months$3,330,0005,917
Over one year through three years$7,541,0004,755
Over three years through five years$4,670,0005,078
Over five years through fifteen years$1,853,0004,798
Over fifteen years$480,0003,312
2007-06-30Rank
Loans and leases, gross$41,852,0006,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$551,0005,218
Over three months through twelve months$1,110,0004,785
Over one year through three years$2,939,0004,000
Over three years through five years$2,455,0003,152
Over five years through fifteen years$9,453,0001,322
Over fifteen years$559,0003,086
All other loans:
Three months or less$5,706,0006,015
Over three months through twelve months$5,425,0005,028
Over one year through three years$6,946,0004,923
Over three years through five years$4,057,0005,314
Over five years through fifteen years$1,936,0004,695
Over fifteen years$487,0003,303
2007-03-31Rank
Loans and leases, gross$41,740,0006,137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$557,0005,198
Over three months through twelve months$949,0004,932
Over one year through three years$3,140,0003,886
Over three years through five years$3,145,0002,761
Over five years through fifteen years$9,248,0001,362
Over fifteen years$563,0003,051
All other loans:
Three months or less$5,933,0006,024
Over three months through twelve months$4,741,0005,124
Over one year through three years$6,943,0004,901
Over three years through five years$3,164,0005,715
Over five years through fifteen years$2,707,0004,125
Over fifteen years$538,0003,200
2006-12-31Rank
Loans and leases, gross$41,092,0006,170
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$781,0004,704
Over three months through twelve months$1,009,0004,816
Over one year through three years$3,216,0003,828
Over three years through five years$3,411,0002,639
Over five years through fifteen years$8,181,0001,475
Over fifteen years$620,0002,949
All other loans:
Three months or less$5,780,0006,159
Over three months through twelve months$4,367,0005,141
Over one year through three years$6,303,0005,086
Over three years through five years$4,615,0004,980
Over five years through fifteen years$2,154,0004,442
Over fifteen years$487,0003,300
2006-09-30Rank
Loans and leases, gross$39,873,0006,265
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$624,0005,081
Over three months through twelve months$1,255,0004,433
Over one year through three years$2,014,0004,676
Over three years through five years$4,173,0002,322
Over five years through fifteen years$8,170,0001,477
Over fifteen years$654,0002,952
All other loans:
Three months or less$6,546,0005,933
Over three months through twelve months$3,544,0005,658
Over one year through three years$6,932,0004,894
Over three years through five years$4,067,0005,229
Over five years through fifteen years$1,158,0005,394
Over fifteen years$487,0003,290
2006-06-30Rank
Loans and leases, gross$40,306,0006,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$663,0005,012
Over three months through twelve months$1,572,0004,041
Over one year through three years$2,002,0004,649
Over three years through five years$4,292,0002,305
Over five years through fifteen years$7,679,0001,551
Over fifteen years$727,0002,901
All other loans:
Three months or less$6,428,0005,878
Over three months through twelve months$4,082,0005,423
Over one year through three years$6,710,0004,900
Over three years through five years$4,276,0005,138
Over five years through fifteen years$1,130,0005,451
Over fifteen years$493,0003,261
2006-03-31Rank
Loans and leases, gross$42,079,0006,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$433,0005,530
Over three months through twelve months$1,564,0004,006
Over one year through three years$2,341,0004,365
Over three years through five years$4,237,0002,347
Over five years through fifteen years$7,741,0001,535
Over fifteen years$883,0002,703
All other loans:
Three months or less$6,397,0005,902
Over three months through twelve months$5,123,0004,719
Over one year through three years$6,987,0004,745
Over three years through five years$4,307,0005,113
Over five years through fifteen years$1,073,0005,524
Over fifteen years$501,0003,190
2005-12-31Rank
Loans and leases, gross$42,726,0006,060
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$721,0004,749
Over three months through twelve months$1,431,0004,142
Over one year through three years$3,012,0003,857
Over three years through five years$3,793,0002,512
Over five years through fifteen years$7,414,0001,580
Over fifteen years$1,036,0002,562
All other loans:
Three months or less$6,604,0005,957
Over three months through twelve months$4,007,0005,172
Over one year through three years$8,038,0004,404
Over three years through five years$4,411,0005,082
Over five years through fifteen years$1,191,0005,352
Over fifteen years$502,0003,205
2005-09-30Rank
Loans and leases, gross$43,705,0005,989
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$593,0005,096
Over three months through twelve months$1,213,0004,364
Over one year through three years$3,357,0003,594
Over three years through five years$3,211,0002,847
Over five years through fifteen years$7,766,0001,574
Over fifteen years$1,188,0002,490
All other loans:
Three months or less$6,890,0005,830
Over three months through twelve months$4,340,0005,063
Over one year through three years$8,766,0004,138
Over three years through five years$4,438,0005,083
Over five years through fifteen years$1,130,0005,471
Over fifteen years$493,0003,212
2005-06-30Rank
Loans and leases, gross$43,367,0005,952
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$644,0004,981
Over three months through twelve months$1,270,0004,204
Over one year through three years$3,756,0003,298
Over three years through five years$2,690,0003,173
Over five years through fifteen years$7,581,0001,604
Over fifteen years$1,148,0002,524
All other loans:
Three months or less$5,932,0005,919
Over three months through twelve months$3,855,0005,345
Over one year through three years$9,600,0003,823
Over three years through five years$4,667,0004,938
Over five years through fifteen years$1,195,0005,392
Over fifteen years$535,0003,080
2005-03-31Rank
Loans and leases, gross$43,367,0005,908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$167,0006,443
Over three months through twelve months$2,287,0003,068
Over one year through three years$3,787,0003,219
Over three years through five years$1,748,0003,992
Over five years through fifteen years$7,624,0001,641
Over fifteen years$1,189,0002,462
All other loans:
Three months or less$6,119,0005,955
Over three months through twelve months$2,987,0005,762
Over one year through three years$9,428,0003,795
Over three years through five years$5,898,0004,475
Over five years through fifteen years$1,131,0005,467
Over fifteen years$498,0003,146
2004-12-31Rank
Loans and leases, gross$42,796,0005,966
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$590,0005,013
Over three months through twelve months$1,050,0004,526
Over one year through three years$4,692,0002,785
Over three years through five years$1,502,0004,302
Over five years through fifteen years$7,392,0001,680
Over fifteen years$1,602,0002,232
All other loans:
Three months or less$5,634,0006,165
Over three months through twelve months$4,226,0004,939
Over one year through three years$8,237,0004,075
Over three years through five years$6,074,0004,428
Over five years through fifteen years$1,202,0005,415
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$43,285,0005,933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$262,0006,121
Over three months through twelve months$1,831,0003,501
Over one year through three years$4,756,0002,688
Over three years through five years$1,291,0004,601
Over five years through fifteen years$7,493,0001,683
Over fifteen years$1,831,0002,140
All other loans:
Three months or less$5,906,0005,931
Over three months through twelve months$2,944,0005,917
Over one year through three years$9,131,0003,800
Over three years through five years$5,816,0004,556
Over five years through fifteen years$1,565,0005,052
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$44,779,0005,800
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$160,0006,486
Over three months through twelve months$750,0005,139
Over one year through three years$5,444,0002,361
Over three years through five years$1,927,0003,894
Over five years through fifteen years$7,497,0001,698
Over fifteen years$2,006,0002,112
All other loans:
Three months or less$6,526,0005,584
Over three months through twelve months$4,138,0005,436
Over one year through three years$8,949,0003,902
Over three years through five years$5,217,0004,866
Over five years through fifteen years$1,761,0004,938
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$45,284,0005,728
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$244,0006,054
Over three months through twelve months$1,088,0004,573
Over one year through three years$5,114,0002,497
Over three years through five years$1,776,0004,000
Over five years through fifteen years$7,127,0001,757
Over fifteen years$2,453,0001,957
All other loans:
Three months or less$5,962,0005,775
Over three months through twelve months$3,811,0005,444
Over one year through three years$9,725,0003,648
Over three years through five years$6,254,0004,372
Over five years through fifteen years$1,289,0005,356
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$44,592,0005,769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$339,0005,588
Over three months through twelve months$131,0006,980
Over one year through three years$5,435,0002,355
Over three years through five years$2,657,0003,206
Over five years through fifteen years$6,589,0001,847
Over fifteen years$2,525,0001,914
All other loans:
Three months or less$5,424,0006,043
Over three months through twelve months$4,197,0005,172
Over one year through three years$8,940,0003,849
Over three years through five years$6,374,0004,315
Over five years through fifteen years$1,547,0005,042
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$46,473,0005,639
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$74,0007,065
Over three months through twelve months$301,0006,365
Over one year through three years$4,544,0002,683
Over three years through five years$4,456,0002,341
Over five years through fifteen years$6,379,0001,911
Over fifteen years$2,767,0001,893
All other loans:
Three months or less$5,484,0005,992
Over three months through twelve months$4,770,0004,971
Over one year through three years$8,915,0003,810
Over three years through five years$6,832,0004,164
Over five years through fifteen years$1,493,0005,083
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$47,282,0005,572
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,0007,305
Over three months through twelve months$120,0007,040
Over one year through three years$4,527,0002,708
Over three years through five years$4,192,0002,386
Over five years through fifteen years$6,453,0001,848
Over fifteen years$3,258,0001,823
All other loans:
Three months or less$4,957,0006,090
Over three months through twelve months$4,663,0005,043
Over one year through three years$8,428,0003,921
Over three years through five years$8,601,0003,554
Over five years through fifteen years$1,613,0004,898
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$48,541,0005,447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$116,0006,882
Over three months through twelve months$460,0005,867
Over one year through three years$3,889,0003,087
Over three years through five years$4,194,0002,345
Over five years through fifteen years$6,590,0001,812
Over fifteen years$3,702,0001,680
All other loans:
Three months or less$5,544,0005,951
Over three months through twelve months$3,478,0005,565
Over one year through three years$10,329,0003,441
Over three years through five years$8,154,0003,619
Over five years through fifteen years$1,547,0004,956
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$48,299,0005,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$507,0005,139
Over three months through twelve months$81,0007,269
Over one year through three years$3,119,0003,586
Over three years through five years$4,488,0002,214
Over five years through fifteen years$6,899,0001,793
Over fifteen years$3,941,0001,675
All other loans:
Three months or less$4,966,0006,267
Over three months through twelve months$4,886,0004,685
Over one year through three years$9,765,0003,659
Over three years through five years$7,586,0003,744
Over five years through fifteen years$1,657,0004,817
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$48,041,0005,411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$323,0005,947
Over three months through twelve months$585,0005,772
Over one year through three years$614,0006,345
Over three years through five years$3,828,0002,343
Over five years through fifteen years$6,609,0001,852
Over fifteen years$4,875,0001,476
All other loans:
Three months or less$6,497,0005,752
Over three months through twelve months$4,661,0004,753
Over one year through three years$9,264,0003,700
Over three years through five years$9,187,0003,182
Over five years through fifteen years$1,333,0005,166
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$43,193,0005,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$604,0004,394
Over three months through twelve months$240,0006,864
Over one year through three years$956,0005,612
Over three years through five years$1,515,0004,083
Over five years through fifteen years$6,547,0001,886
Over fifteen years$4,649,0001,412
All other loans:
Three months or less$4,947,0006,273
Over three months through twelve months$5,792,0004,098
Over one year through three years$7,935,0003,774
Over three years through five years$8,859,0003,306
Over five years through fifteen years$922,0005,845
Over fifteen years$40,0004,796
1999-12-31Rank
Loans and leases, gross$35,636,0006,280
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$102,0006,879
Over three months through twelve months$200,0007,169
Over one year through three years$1,400,0004,826
Over three years through five years$1,380,0004,345
Over five years through fifteen years$5,808,0002,122
Over fifteen years$3,374,0001,646
All other loans:
Three months or less$3,650,0006,847
Over three months through twelve months$4,381,0004,790
Over one year through three years$5,703,0004,503
Over three years through five years$5,658,0004,425
Over five years through fifteen years$3,268,0003,466
Over fifteen years$551,0002,604
1998-12-31Rank
Loans and leases, gross$32,011,0006,553
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$308,0005,785
Over three months through twelve months$713,0005,801
Over one year through three years$806,0005,813
Over three years through five years$1,473,0004,004
Over five years through fifteen years$3,730,0002,499
Over fifteen years$2,732,0001,799
All other loans:
Three months or less$3,676,0006,974
Over three months through twelve months$4,991,0004,526
Over one year through three years$6,375,0004,010
Over three years through five years$6,178,0003,672
Over five years through fifteen years$937,0005,724
Over fifteen years$42,0004,782
1997-12-31Rank
Loans and leases, gross$28,611,0007,097
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$409,0005,515
Over three months through twelve months$585,0006,486
Over one year through three years$1,559,0004,908
Over three years through five years$1,048,0004,515
Over five years through fifteen years$1,760,0003,400
Over fifteen years$1,666,0002,087
All other loans:
Three months or less$3,434,0007,363
Over three months through twelve months$4,604,0004,826
Over one year through three years$6,004,0004,271
Over three years through five years$5,822,0003,611
Over five years through fifteen years$1,400,0004,577
Over fifteen years$184,0003,537
1996-12-31Rank
Loans and leases, gross$27,450,0007,372
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$27,468,0007,424
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$24,574,0007,982
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$22,487,0008,430
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$22,823,0008,409
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