Home > Texas State Bank > Maturity & Repricing for Loans and Leases

Texas State Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$4,296,734,000151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$102,641,00075
Over three months through twelve months$48,002,000178
Over one year through three years$79,728,000176
Over three years through five years$57,341,000179
Over five years through fifteen years$61,318,000257
Over fifteen years$15,498,000765
All other loans:
Three months or less$2,448,061,00092
Over three months through twelve months$434,101,00083
Over one year through three years$447,272,000124
Over three years through five years$413,768,000118
Over five years through fifteen years$129,678,000270
Over fifteen years$9,630,000608
2007-09-30Rank
Loans and leases, gross$4,339,044,000143
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$88,798,00078
Over three months through twelve months$48,569,000162
Over one year through three years$88,370,000157
Over three years through five years$56,637,000186
Over five years through fifteen years$64,466,000255
Over fifteen years$21,029,000626
All other loans:
Three months or less$2,507,618,00088
Over three months through twelve months$458,098,00075
Over one year through three years$453,077,000117
Over three years through five years$378,960,000128
Over five years through fifteen years$122,913,000281
Over fifteen years$8,812,000649
2007-06-30Rank
Loans and leases, gross$4,319,470,000152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$114,964,00074
Over three months through twelve months$49,264,000159
Over one year through three years$91,626,000150
Over three years through five years$54,948,000191
Over five years through fifteen years$60,597,000273
Over fifteen years$5,898,0001,302
All other loans:
Three months or less$2,517,989,00083
Over three months through twelve months$437,046,00077
Over one year through three years$473,470,000121
Over three years through five years$356,321,000145
Over five years through fifteen years$112,167,000300
Over fifteen years$9,412,000611
2007-03-31Rank
Loans and leases, gross$4,213,770,000149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$106,318,00076
Over three months through twelve months$47,245,000160
Over one year through three years$92,961,000149
Over three years through five years$52,201,000209
Over five years through fifteen years$56,858,000301
Over fifteen years$6,397,0001,241
All other loans:
Three months or less$2,562,337,00085
Over three months through twelve months$411,081,00076
Over one year through three years$433,793,000129
Over three years through five years$309,781,000161
Over five years through fifteen years$96,964,000327
Over fifteen years$9,559,000614
2006-12-31Rank
Loans and leases, gross$4,252,484,000146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$99,871,00081
Over three months through twelve months$45,122,000173
Over one year through three years$101,722,000141
Over three years through five years$54,050,000208
Over five years through fifteen years$55,467,000313
Over fifteen years$6,342,0001,243
All other loans:
Three months or less$2,557,532,00084
Over three months through twelve months$431,969,00075
Over one year through three years$440,993,000127
Over three years through five years$318,373,000149
Over five years through fifteen years$98,507,000324
Over fifteen years$11,160,000536
2006-09-30Rank
Loans and leases, gross$4,334,874,000151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$114,458,00075
Over three months through twelve months$42,496,000181
Over one year through three years$104,996,000144
Over three years through five years$57,057,000208
Over five years through fifteen years$57,517,000310
Over fifteen years$6,265,0001,240
All other loans:
Three months or less$2,640,143,00084
Over three months through twelve months$374,929,00084
Over one year through three years$456,595,000119
Over three years through five years$325,130,000149
Over five years through fifteen years$91,855,000333
Over fifteen years$10,419,000575
2006-06-30Rank
Loans and leases, gross$4,204,483,000157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$107,474,00084
Over three months through twelve months$40,159,000190
Over one year through three years$105,879,000139
Over three years through five years$58,133,000215
Over five years through fifteen years$57,775,000318
Over fifteen years$6,197,0001,268
All other loans:
Three months or less$2,581,845,00091
Over three months through twelve months$354,400,00079
Over one year through three years$413,213,000134
Over three years through five years$319,028,000149
Over five years through fifteen years$101,981,000316
Over fifteen years$11,037,000540
2006-03-31Rank
Loans and leases, gross$4,142,321,000156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$99,931,00089
Over three months through twelve months$41,607,000178
Over one year through three years$101,668,000140
Over three years through five years$60,035,000207
Over five years through fifteen years$57,950,000318
Over fifteen years$6,797,0001,177
All other loans:
Three months or less$2,543,856,00089
Over three months through twelve months$386,261,00077
Over one year through three years$384,225,000138
Over three years through five years$291,473,000157
Over five years through fifteen years$100,151,000303
Over fifteen years$10,887,000516
2005-12-31Rank
Loans and leases, gross$4,144,192,000160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$102,187,00088
Over three months through twelve months$41,266,000180
Over one year through three years$95,244,000144
Over three years through five years$67,386,000192
Over five years through fifteen years$58,843,000315
Over fifteen years$7,186,0001,143
All other loans:
Three months or less$2,636,171,00090
Over three months through twelve months$352,435,00082
Over one year through three years$376,056,000137
Over three years through five years$241,347,000192
Over five years through fifteen years$98,001,000297
Over fifteen years$17,852,000346
2005-09-30Rank
Loans and leases, gross$3,988,500,000163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$84,855,000103
Over three months through twelve months$44,130,000166
Over one year through three years$90,650,000142
Over three years through five years$72,128,000185
Over five years through fifteen years$58,369,000321
Over fifteen years$7,376,0001,142
All other loans:
Three months or less$2,562,304,00090
Over three months through twelve months$347,888,00079
Over one year through three years$348,413,000141
Over three years through five years$227,784,000195
Over five years through fifteen years$93,405,000299
Over fifteen years$12,447,000452
2005-06-30Rank
Loans and leases, gross$3,927,481,000161
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$91,250,00099
Over three months through twelve months$37,470,000183
Over one year through three years$88,525,000132
Over three years through five years$80,034,000173
Over five years through fifteen years$58,453,000326
Over fifteen years$8,253,0001,052
All other loans:
Three months or less$2,373,277,00093
Over three months through twelve months$379,682,00069
Over one year through three years$392,733,000123
Over three years through five years$244,065,000174
Over five years through fifteen years$115,867,000238
Over fifteen years$12,997,000437
2005-03-31Rank
Loans and leases, gross$3,869,079,000159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$94,217,00093
Over three months through twelve months$36,856,000181
Over one year through three years$79,924,000139
Over three years through five years$84,797,000160
Over five years through fifteen years$59,827,000316
Over fifteen years$10,160,000921
All other loans:
Three months or less$2,339,685,00092
Over three months through twelve months$334,056,00077
Over one year through three years$402,145,000117
Over three years through five years$253,163,000164
Over five years through fifteen years$118,720,000229
Over fifteen years$14,026,000407
2004-12-31Rank
Loans and leases, gross$3,779,874,000162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$79,943,000108
Over three months through twelve months$30,962,000224
Over one year through three years$65,113,000152
Over three years through five years$81,703,000163
Over five years through fifteen years$57,787,000325
Over fifteen years$8,180,0001,058
All other loans:
Three months or less$2,255,634,00096
Over three months through twelve months$367,176,00075
Over one year through three years$404,083,000119
Over three years through five years$272,255,000162
Over five years through fifteen years$128,604,000216
Over fifteen years$8,684,000584
2004-09-30Rank
Loans and leases, gross$3,559,167,000171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,049,000138
Over three months through twelve months$40,642,000170
Over one year through three years$68,270,000143
Over three years through five years$81,175,000170
Over five years through fifteen years$59,473,000328
Over fifteen years$8,736,0001,022
All other loans:
Three months or less$1,931,119,000105
Over three months through twelve months$396,021,00079
Over one year through three years$421,048,000122
Over three years through five years$311,249,000145
Over five years through fifteen years$156,412,000191
Over fifteen years$9,363,000575
2004-06-30Rank
Loans and leases, gross$3,456,626,000172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,360,000150
Over three months through twelve months$32,611,000209
Over one year through three years$64,806,000143
Over three years through five years$71,815,000182
Over five years through fifteen years$62,042,000315
Over fifteen years$8,277,0001,066
All other loans:
Three months or less$1,612,054,000111
Over three months through twelve months$472,193,00068
Over one year through three years$519,086,000103
Over three years through five years$358,224,000129
Over five years through fifteen years$181,982,000170
Over fifteen years$9,210,000591
2004-03-31Rank
Loans and leases, gross$3,316,337,000168
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$48,393,000143
Over three months through twelve months$39,629,000177
Over one year through three years$57,737,000161
Over three years through five years$70,575,000171
Over five years through fifteen years$58,499,000319
Over fifteen years$8,926,0001,017
All other loans:
Three months or less$1,468,753,000114
Over three months through twelve months$466,100,00063
Over one year through three years$521,786,000100
Over three years through five years$361,000,000127
Over five years through fifteen years$188,789,000164
Over fifteen years$10,996,000485
2003-12-31Rank
Loans and leases, gross$2,544,030,000194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,211,000167
Over three months through twelve months$21,131,000382
Over one year through three years$48,197,000187
Over three years through five years$51,504,000230
Over five years through fifteen years$23,627,000754
Over fifteen years$7,646,0001,110
All other loans:
Three months or less$1,139,210,000131
Over three months through twelve months$389,102,00076
Over one year through three years$406,954,000115
Over three years through five years$289,413,000148
Over five years through fifteen years$110,459,000250
Over fifteen years$8,454,000571
2003-09-30Rank
Loans and leases, gross$2,442,951,000203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,074,000281
Over three months through twelve months$19,077,000424
Over one year through three years$53,319,000171
Over three years through five years$49,065,000227
Over five years through fifteen years$39,639,000493
Over fifteen years$8,218,0001,110
All other loans:
Three months or less$1,104,856,000134
Over three months through twelve months$378,534,00083
Over one year through three years$390,157,000121
Over three years through five years$262,527,000162
Over five years through fifteen years$93,149,000284
Over fifteen years$8,775,000561
2003-06-30Rank
Loans and leases, gross$2,413,259,000205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$67,925,000127
Over three months through twelve months$18,069,000445
Over one year through three years$57,993,000166
Over three years through five years$48,402,000216
Over five years through fifteen years$25,829,000677
Over fifteen years$8,826,0001,114
All other loans:
Three months or less$1,380,298,000119
Over three months through twelve months$247,124,000111
Over one year through three years$285,364,000145
Over three years through five years$173,379,000238
Over five years through fifteen years$77,730,000318
Over fifteen years$7,105,000628
2003-03-31Rank
Loans and leases, gross$2,403,528,000202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,581,000137
Over three months through twelve months$19,360,000439
Over one year through three years$59,963,000165
Over three years through five years$47,747,000214
Over five years through fifteen years$27,027,000638
Over fifteen years$9,075,0001,071
All other loans:
Three months or less$1,099,882,000142
Over three months through twelve months$330,511,00092
Over one year through three years$328,911,000136
Over three years through five years$281,696,000144
Over five years through fifteen years$116,309,000229
Over fifteen years$10,830,000433
2002-12-31Rank
Loans and leases, gross$2,324,813,000202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$71,782,000115
Over three months through twelve months$21,590,000413
Over one year through three years$61,705,000167
Over three years through five years$47,876,000201
Over five years through fifteen years$23,630,000709
Over fifteen years$36,151,000407
All other loans:
Three months or less$1,005,599,000148
Over three months through twelve months$318,689,00093
Over one year through three years$336,948,000141
Over three years through five years$262,840,000147
Over five years through fifteen years$113,969,000238
Over fifteen years$9,234,000490
2001-12-31Rank
Loans and leases, gross$1,712,117,000251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,112,000665
Over three months through twelve months$19,679,000540
Over one year through three years$62,800,000174
Over three years through five years$46,788,000192
Over five years through fifteen years$18,057,000908
Over fifteen years$883,0002,874
All other loans:
Three months or less$635,692,000190
Over three months through twelve months$254,228,000111
Over one year through three years$368,572,000137
Over three years through five years$200,158,000193
Over five years through fifteen years$75,456,000312
Over fifteen years$5,658,000648
2000-12-31Rank
Loans and leases, gross$1,591,082,000273
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,995,000436
Over three months through twelve months$19,769,000728
Over one year through three years$60,537,000173
Over three years through five years$57,401,000165
Over five years through fifteen years$18,042,000937
Over fifteen years$1,115,0002,433
All other loans:
Three months or less$746,047,000167
Over three months through twelve months$202,116,000149
Over one year through three years$251,647,000161
Over three years through five years$165,210,000246
Over five years through fifteen years$46,362,000448
Over fifteen years$1,842,0001,329
1999-12-31Rank
Loans and leases, gross$1,379,413,000291
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,469,000366
Over three months through twelve months$15,505,000891
Over one year through three years$54,352,000171
Over three years through five years$57,952,000178
Over five years through fifteen years$15,207,0001,150
Over fifteen years$1,098,0002,479
All other loans:
Three months or less$576,567,000188
Over three months through twelve months$199,936,000135
Over one year through three years$202,359,000183
Over three years through five years$195,312,000226
Over five years through fifteen years$38,292,000555
Over fifteen years$2,023,0001,253
1998-12-31Rank
Loans and leases, gross$1,094,391,000334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,054,000376
Over three months through twelve months$14,541,000969
Over one year through three years$39,979,000240
Over three years through five years$47,948,000185
Over five years through fifteen years$11,654,0001,298
Over fifteen years$720,0002,902
All other loans:
Three months or less$481,283,000213
Over three months through twelve months$143,940,000168
Over one year through three years$140,807,000227
Over three years through five years$156,301,000231
Over five years through fifteen years$30,326,000580
Over fifteen years$2,424,000981
1997-12-31Rank
Loans and leases, gross$889,038,000402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,623,000391
Over three months through twelve months$13,130,0001,238
Over one year through three years$37,186,000288
Over three years through five years$38,029,000194
Over five years through fifteen years$2,228,0003,088
Over fifteen years$642,0002,886
All other loans:
Three months or less$452,286,000226
Over three months through twelve months$95,124,000238
Over one year through three years$113,561,000287
Over three years through five years$92,388,000343
Over five years through fifteen years$20,928,000654
Over fifteen years$2,111,000983
1996-12-31Rank
Loans and leases, gross$759,262,000486
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$452,125,000740
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$340,713,000891
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$291,237,000995
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$252,774,0001,155
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