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Ellis State Bank, Maturity & Repricing for Loans and Leases

2008-06-30Rank
Loans and leases, gross$53,673,0005,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,301,0003,023
Over three months through twelve months$6,732,0001,638
Over one year through three years$5,822,0002,711
Over three years through five years$5,473,0002,126
Over five years through fifteen years$342,0004,853
Over fifteen years$1,528,0002,354
All other loans:
Three months or less$3,501,0006,449
Over three months through twelve months$7,278,0004,547
Over one year through three years$6,665,0005,044
Over three years through five years$11,137,0003,620
Over five years through fifteen years$825,0006,054
Over fifteen years$2,069,0001,933
2008-03-31Rank
Loans and leases, gross$52,436,0005,667
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,975,0001,455
Over three months through twelve months$3,400,0002,855
Over one year through three years$4,865,0003,005
Over three years through five years$5,804,0001,892
Over five years through fifteen years$425,0004,544
Over fifteen years$1,163,0002,533
All other loans:
Three months or less$2,835,0006,718
Over three months through twelve months$9,017,0003,904
Over one year through three years$6,732,0005,023
Over three years through five years$10,426,0003,632
Over five years through fifteen years$1,033,0005,734
Over fifteen years$761,0002,934
2007-12-31Rank
Loans and leases, gross$53,560,0005,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,461,0003,689
Over three months through twelve months$10,949,0001,045
Over one year through three years$4,937,0002,988
Over three years through five years$6,440,0001,719
Over five years through fifteen years$315,0004,795
Over fifteen years$15,0004,753
All other loans:
Three months or less$3,571,0006,685
Over three months through twelve months$7,207,0004,323
Over one year through three years$8,211,0004,609
Over three years through five years$8,165,0004,024
Over five years through fifteen years$1,221,0005,390
Over fifteen years$1,068,0002,492
2007-09-30Rank
Loans and leases, gross$50,502,0005,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,544,0003,676
Over three months through twelve months$8,888,0001,274
Over one year through three years$4,151,0003,311
Over three years through five years$6,819,0001,577
Over five years through fifteen years$309,0004,827
Over fifteen years$16,0004,763
All other loans:
Three months or less$3,265,0006,686
Over three months through twelve months$8,323,0004,023
Over one year through three years$7,864,0004,672
Over three years through five years$7,028,0004,316
Over five years through fifteen years$1,135,0005,476
Over fifteen years$1,160,0002,412
2007-06-30Rank
Loans and leases, gross$52,277,0005,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,361,0003,890
Over three months through twelve months$10,074,0001,071
Over one year through three years$3,272,0003,821
Over three years through five years$7,510,0001,471
Over five years through fifteen years$253,0005,051
Over fifteen years$81,0004,438
All other loans:
Three months or less$3,878,0006,457
Over three months through twelve months$9,198,0003,811
Over one year through three years$6,521,0005,060
Over three years through five years$7,341,0004,183
Over five years through fifteen years$1,065,0005,547
Over fifteen years$1,724,0001,974
2007-03-31Rank
Loans and leases, gross$46,794,0005,862
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,106,0001,996
Over three months through twelve months$2,907,0003,040
Over one year through three years$2,897,0004,025
Over three years through five years$8,700,0001,294
Over five years through fifteen years$451,0004,543
Over fifteen years$82,0004,411
All other loans:
Three months or less$3,957,0006,515
Over three months through twelve months$8,355,0003,852
Over one year through three years$5,809,0005,248
Over three years through five years$6,957,0004,225
Over five years through fifteen years$870,0005,787
Over fifteen years$1,703,0001,953
2006-12-31Rank
Loans and leases, gross$42,463,0006,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,128,0001,951
Over three months through twelve months$2,148,0003,549
Over one year through three years$2,138,0004,583
Over three years through five years$8,767,0001,272
Over five years through fifteen years$533,0004,376
Over fifteen years$83,0004,419
All other loans:
Three months or less$2,460,0007,042
Over three months through twelve months$7,333,0004,021
Over one year through three years$5,394,0005,369
Over three years through five years$6,613,0004,281
Over five years through fifteen years$1,147,0005,417
Over fifteen years$1,719,0001,932
2006-09-30Rank
Loans and leases, gross$39,472,0006,280
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,063,0002,026
Over three months through twelve months$1,281,0004,388
Over one year through three years$2,362,0004,419
Over three years through five years$8,080,0001,363
Over five years through fifteen years$797,0004,020
Over fifteen years$83,0004,471
All other loans:
Three months or less$2,468,0007,000
Over three months through twelve months$5,632,0004,691
Over one year through three years$4,928,0005,548
Over three years through five years$6,940,0004,137
Over five years through fifteen years$1,126,0005,422
Over fifteen years$1,712,0001,951
2006-06-30Rank
Loans and leases, gross$34,736,0006,546
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$590,0005,174
Over three months through twelve months$667,0005,348
Over one year through three years$1,946,0004,699
Over three years through five years$7,711,0001,438
Over five years through fifteen years$760,0004,124
Over fifteen years$120,0004,296
All other loans:
Three months or less$2,607,0006,918
Over three months through twelve months$6,270,0004,439
Over one year through three years$4,966,0005,499
Over three years through five years$6,162,0004,392
Over five years through fifteen years$1,219,0005,348
Over fifteen years$1,718,0001,924
2006-03-31Rank
Loans and leases, gross$30,029,0006,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$148,0006,470
Over three months through twelve months$645,0005,339
Over one year through three years$1,805,0004,755
Over three years through five years$6,929,0001,610
Over five years through fifteen years$664,0004,293
Over fifteen years$122,0004,238
All other loans:
Three months or less$2,264,0007,061
Over three months through twelve months$5,284,0004,643
Over one year through three years$4,497,0005,618
Over three years through five years$5,933,0004,457
Over five years through fifteen years$1,139,0005,435
Over fifteen years$599,0003,015
2005-12-31Rank
Loans and leases, gross$29,018,0006,909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$131,0006,528
Over three months through twelve months$568,0005,530
Over one year through three years$1,977,0004,590
Over three years through five years$6,136,0001,769
Over five years through fifteen years$413,0004,822
Over fifteen years$123,0004,250
All other loans:
Three months or less$1,934,0007,270
Over three months through twelve months$5,761,0004,351
Over one year through three years$4,150,0005,748
Over three years through five years$6,147,0004,355
Over five years through fifteen years$1,239,0005,290
Over fifteen years$439,0003,342
2005-09-30Rank
Loans and leases, gross$26,885,0007,104
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$297,0005,909
Over three months through twelve months$454,0005,761
Over one year through three years$1,847,0004,673
Over three years through five years$5,000,0002,107
Over five years through fifteen years$581,0004,542
Over fifteen years$124,0004,300
All other loans:
Three months or less$3,416,0006,737
Over three months through twelve months$4,759,0004,840
Over one year through three years$2,879,0006,332
Over three years through five years$5,799,0004,523
Over five years through fifteen years$1,139,0005,459
Over fifteen years$590,0003,033
2005-06-30Rank
Loans and leases, gross$23,801,0007,311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$370,0005,688
Over three months through twelve months$248,0006,247
Over one year through three years$1,517,0004,935
Over three years through five years$4,327,0002,370
Over five years through fifteen years$923,0004,068
Over fifteen years$159,0004,117
All other loans:
Three months or less$1,681,0007,248
Over three months through twelve months$5,477,0004,506
Over one year through three years$2,891,0006,299
Over three years through five years$4,373,0005,076
Over five years through fifteen years$1,245,0005,332
Over fifteen years$590,0002,982
2005-03-31Rank
Loans and leases, gross$20,977,0007,539
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$428,0005,492
Over three months through twelve months$323,0006,006
Over one year through three years$1,388,0005,052
Over three years through five years$2,953,0003,068
Over five years through fifteen years$778,0004,316
Over fifteen years$206,0003,895
All other loans:
Three months or less$1,230,0007,531
Over three months through twelve months$5,042,0004,521
Over one year through three years$2,880,0006,311
Over three years through five years$3,795,0005,415
Over five years through fifteen years$1,175,0005,404
Over fifteen years$779,0002,666
2004-12-31Rank
Loans and leases, gross$19,658,0007,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$176,0006,383
Over three months through twelve months$277,0006,258
Over one year through three years$1,372,0005,020
Over three years through five years$2,554,0003,355
Over five years through fifteen years$579,0004,751
Over fifteen years$208,0003,928
All other loans:
Three months or less$1,322,0007,580
Over three months through twelve months$4,815,0004,619
Over one year through three years$2,514,0006,537
Over three years through five years$3,617,0005,533
Over five years through fifteen years$1,426,0005,139
Over fifteen years$798,0002,680
2004-09-30Rank
Loans and leases, gross$18,862,0007,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,0007,234
Over three months through twelve months$248,0006,364
Over one year through three years$1,103,0005,353
Over three years through five years$2,679,0003,281
Over five years through fifteen years$553,0004,854
Over fifteen years$264,0003,785
All other loans:
Three months or less$1,829,0007,326
Over three months through twelve months$3,524,0005,539
Over one year through three years$2,265,0006,711
Over three years through five years$3,537,0005,615
Over five years through fifteen years$2,108,0004,498
Over fifteen years$716,0002,849
2004-06-30Rank
Loans and leases, gross$17,911,0007,865
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$79,0006,921
Over three months through twelve months$97,0007,010
Over one year through three years$724,0005,907
Over three years through five years$3,070,0003,023
Over five years through fifteen years$745,0004,600
Over fifteen years$220,0003,936
All other loans:
Three months or less$1,513,0007,380
Over three months through twelve months$3,573,0005,761
Over one year through three years$1,779,0007,068
Over three years through five years$3,908,0005,474
Over five years through fifteen years$1,565,0005,152
Over fifteen years$638,0002,991
2004-03-31Rank
Loans and leases, gross$18,100,0007,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$200,0006,294
Over three months through twelve months$52,0007,275
Over one year through three years$766,0005,853
Over three years through five years$3,009,0003,026
Over five years through fifteen years$598,0004,774
Over fifteen years$309,0003,684
All other loans:
Three months or less$2,819,0006,872
Over three months through twelve months$2,893,0006,039
Over one year through three years$1,747,0007,087
Over three years through five years$3,770,0005,483
Over five years through fifteen years$1,447,0005,189
Over fifteen years$490,0003,189
2003-12-31Rank
Loans and leases, gross$18,739,0007,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$116,0006,666
Over three months through twelve months$1,072,0004,655
Over one year through three years$518,0006,293
Over three years through five years$3,080,0002,968
Over five years through fifteen years$49,0006,764
Over fifteen years$05,119
All other loans:
Three months or less$2,164,0007,300
Over three months through twelve months$6,505,0004,085
Over one year through three years$1,675,0007,166
Over three years through five years$3,333,0005,783
Over five years through fifteen years$227,0007,234
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$18,389,0007,886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$335,0005,783
Over three months through twelve months$984,0004,764
Over one year through three years$399,0006,559
Over three years through five years$3,028,0003,010
Over five years through fifteen years$143,0006,263
Over fifteen years$05,210
All other loans:
Three months or less$2,334,0007,161
Over three months through twelve months$5,697,0004,518
Over one year through three years$2,118,0006,881
Over three years through five years$3,179,0005,922
Over five years through fifteen years$172,0007,462
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$18,323,0007,910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$189,0006,440
Over three months through twelve months$1,149,0004,504
Over one year through three years$472,0006,444
Over three years through five years$2,943,0003,009
Over five years through fifteen years$113,0006,376
Over fifteen years$05,221
All other loans:
Three months or less$1,807,0007,361
Over three months through twelve months$6,163,0004,328
Over one year through three years$2,188,0006,862
Over three years through five years$3,097,0005,890
Over five years through fifteen years$202,0007,334
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$17,975,0007,948
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$831,0004,405
Over three months through twelve months$1,290,0004,261
Over one year through three years$586,0006,222
Over three years through five years$2,710,0003,126
Over five years through fifteen years$48,0006,883
Over fifteen years$05,213
All other loans:
Three months or less$2,040,0007,320
Over three months through twelve months$5,508,0004,450
Over one year through three years$1,909,0007,065
Over three years through five years$2,892,0005,983
Over five years through fifteen years$161,0007,492
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$17,812,0007,999
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$423,0005,394
Over three months through twelve months$1,417,0004,159
Over one year through three years$739,0006,000
Over three years through five years$2,468,0003,287
Over five years through fifteen years$160,0006,157
Over fifteen years$05,269
All other loans:
Three months or less$2,055,0007,429
Over three months through twelve months$6,021,0004,099
Over one year through three years$1,657,0007,268
Over three years through five years$2,707,0006,121
Over five years through fifteen years$165,0007,500
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$14,211,0008,497
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,389
Over three months through twelve months$1,717,0003,944
Over one year through three years$1,069,0005,646
Over three years through five years$958,0004,839
Over five years through fifteen years$32,0007,245
Over fifteen years$05,323
All other loans:
Three months or less$1,181,0008,001
Over three months through twelve months$4,788,0004,686
Over one year through three years$2,143,0007,044
Over three years through five years$1,901,0006,740
Over five years through fifteen years$202,0007,498
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$13,028,0008,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,0007,616
Over three months through twelve months$1,512,0004,337
Over one year through three years$588,0006,290
Over three years through five years$1,626,0003,961
Over five years through fifteen years$7,0007,652
Over fifteen years$05,241
All other loans:
Three months or less$620,0008,479
Over three months through twelve months$5,191,0004,405
Over one year through three years$1,188,0007,798
Over three years through five years$2,042,0006,697
Over five years through fifteen years$234,0007,522
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$10,933,0009,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$1,852,0003,903
Over one year through three years$383,0006,813
Over three years through five years$1,089,0004,786
Over five years through fifteen years$8,0007,991
Over fifteen years$05,390
All other loans:
Three months or less$595,0008,729
Over three months through twelve months$4,211,0004,908
Over one year through three years$838,0008,268
Over three years through five years$1,669,0007,118
Over five years through fifteen years$279,0007,643
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$10,793,0009,374
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,0007,776
Over three months through twelve months$2,039,0003,908
Over one year through three years$259,0007,327
Over three years through five years$447,0006,181
Over five years through fifteen years$9,0008,144
Over fifteen years$05,552
All other loans:
Three months or less$772,0008,801
Over three months through twelve months$4,716,0004,679
Over one year through three years$948,0008,276
Over three years through five years$1,368,0007,329
Over five years through fifteen years$188,0007,968
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$10,106,0009,886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$116,0007,375
Over three months through twelve months$1,689,0004,591
Over one year through three years$401,0007,259
Over three years through five years$380,0006,489
Over five years through fifteen years$21,0008,148
Over fifteen years$05,641
All other loans:
Three months or less$747,0009,155
Over three months through twelve months$4,419,0004,964
Over one year through three years$984,0008,609
Over three years through five years$1,134,0007,633
Over five years through fifteen years$215,0007,871
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$8,952,00010,473
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$7,804,00011,088
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$6,758,00011,812
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$5,587,00012,603
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$5,279,00013,186
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