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Allegiance Community Bank, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$146,025,0002,999
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,763,0001,079
Over three months through twelve months$3,762,0002,643
Over one year through three years$3,995,0003,585
Over three years through five years$6,017,0002,253
Over five years through fifteen years$06,253
Over fifteen years$288,0003,900
All other loans:
Three months or less$42,402,0001,870
Over three months through twelve months$9,144,0003,975
Over one year through three years$23,878,0002,567
Over three years through five years$22,349,0002,434
Over five years through fifteen years$6,767,0003,120
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$152,757,0002,926
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,297,0001,055
Over three months through twelve months$5,834,0001,878
Over one year through three years$2,468,0004,415
Over three years through five years$6,503,0002,160
Over five years through fifteen years$06,267
Over fifteen years$296,0003,851
All other loans:
Three months or less$47,160,0001,793
Over three months through twelve months$16,532,0002,782
Over one year through three years$23,949,0002,562
Over three years through five years$25,849,0002,211
Over five years through fifteen years$6,929,0003,073
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$160,912,0002,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,427,0001,143
Over three months through twelve months$4,449,0002,310
Over one year through three years$2,788,0004,227
Over three years through five years$8,827,0001,669
Over five years through fifteen years$06,325
Over fifteen years$298,0003,869
All other loans:
Three months or less$49,841,0001,792
Over three months through twelve months$19,689,0002,487
Over one year through three years$23,814,0002,548
Over three years through five years$28,785,0002,053
Over five years through fifteen years$7,166,0002,998
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$156,739,0002,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,024,0001,218
Over three months through twelve months$4,335,0002,355
Over one year through three years$1,964,0004,768
Over three years through five years$7,918,0001,812
Over five years through fifteen years$06,331
Over fifteen years$302,0003,815
All other loans:
Three months or less$54,687,0001,771
Over three months through twelve months$15,840,0002,791
Over one year through three years$23,908,0002,508
Over three years through five years$30,573,0001,937
Over five years through fifteen years$6,533,0003,128
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$152,003,0003,001
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,906,0001,008
Over three months through twelve months$3,164,0003,023
Over one year through three years$2,346,0004,502
Over three years through five years$7,233,0001,912
Over five years through fifteen years$06,324
Over fifteen years$306,0003,744
All other loans:
Three months or less$59,721,0001,732
Over three months through twelve months$9,577,0003,885
Over one year through three years$23,860,0002,519
Over three years through five years$28,127,0002,050
Over five years through fifteen years$6,594,0003,090
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$149,603,0003,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,200,000958
Over three months through twelve months$3,990,0002,549
Over one year through three years$2,397,0004,426
Over three years through five years$7,061,0001,880
Over five years through fifteen years$06,378
Over fifteen years$310,0003,654
All other loans:
Three months or less$58,245,0001,918
Over three months through twelve months$14,505,0002,880
Over one year through three years$18,145,0003,005
Over three years through five years$24,377,0002,244
Over five years through fifteen years$7,104,0002,848
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$150,413,0002,998
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,057,0001,472
Over three months through twelve months$3,278,0002,892
Over one year through three years$3,610,0003,685
Over three years through five years$5,270,0002,194
Over five years through fifteen years$06,401
Over fifteen years$140,0004,165
All other loans:
Three months or less$67,886,0001,738
Over three months through twelve months$14,129,0003,027
Over one year through three years$14,250,0003,518
Over three years through five years$26,363,0002,007
Over five years through fifteen years$5,432,0003,234
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$139,568,0003,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,531,0001,874
Over three months through twelve months$1,654,0004,158
Over one year through three years$3,403,0003,721
Over three years through five years$4,741,0002,212
Over five years through fifteen years$06,399
Over fifteen years$120,0004,212
All other loans:
Three months or less$73,000,0001,693
Over three months through twelve months$10,593,0003,549
Over one year through three years$12,221,0003,814
Over three years through five years$23,425,0002,124
Over five years through fifteen years$5,370,0003,125
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$128,657,0003,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,286,0001,866
Over three months through twelve months$1,965,0003,924
Over one year through three years$2,855,0004,047
Over three years through five years$4,260,0002,336
Over five years through fifteen years$06,389
Over fifteen years$141,0004,099
All other loans:
Three months or less$69,506,0001,824
Over three months through twelve months$3,776,0005,639
Over one year through three years$18,195,0002,913
Over three years through five years$20,688,0002,267
Over five years through fifteen years$2,930,0004,040
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$131,763,0003,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,049,0002,471
Over three months through twelve months$1,203,0004,695
Over one year through three years$2,662,0004,150
Over three years through five years$2,409,0003,176
Over five years through fifteen years$06,413
Over fifteen years$141,0004,077
All other loans:
Three months or less$77,464,0001,655
Over three months through twelve months$4,449,0005,391
Over one year through three years$18,258,0002,906
Over three years through five years$17,373,0002,511
Over five years through fifteen years$3,969,0003,489
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$123,333,0003,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,881,0002,080
Over three months through twelve months$1,365,0004,453
Over one year through three years$1,512,0005,071
Over three years through five years$3,287,0002,679
Over five years through fifteen years$06,468
Over fifteen years$142,0004,115
All other loans:
Three months or less$65,940,0001,888
Over three months through twelve months$6,097,0004,787
Over one year through three years$14,059,0003,439
Over three years through five years$19,846,0002,244
Over five years through fifteen years$3,845,0003,526
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$116,455,0003,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,060,0002,003
Over three months through twelve months$1,132,0004,668
Over one year through three years$1,446,0005,135
Over three years through five years$1,965,0003,491
Over five years through fifteen years$06,514
Over fifteen years$142,0004,100
All other loans:
Three months or less$65,143,0001,904
Over three months through twelve months$3,225,0005,861
Over one year through three years$15,658,0003,186
Over three years through five years$19,285,0002,249
Over five years through fifteen years$2,142,0004,521
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$105,560,0003,721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,576,0002,720
Over three months through twelve months$672,0005,382
Over one year through three years$1,693,0004,950
Over three years through five years$2,071,0003,411
Over five years through fifteen years$06,553
Over fifteen years$143,0004,129
All other loans:
Three months or less$61,339,0001,980
Over three months through twelve months$1,913,0006,535
Over one year through three years$15,576,0003,173
Over three years through five years$17,207,0002,405
Over five years through fifteen years$2,135,0004,463
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$79,030,0004,484
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,961,0002,526
Over three months through twelve months$873,0004,994
Over one year through three years$1,598,0005,036
Over three years through five years$1,996,0003,510
Over five years through fifteen years$98,0005,868
Over fifteen years$142,0004,156
All other loans:
Three months or less$33,001,0002,997
Over three months through twelve months$1,104,0007,122
Over one year through three years$16,890,0002,970
Over three years through five years$17,224,0002,381
Over five years through fifteen years$2,138,0004,458
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$76,454,0004,533
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,877,0002,610
Over three months through twelve months$1,799,0003,775
Over one year through three years$1,471,0005,124
Over three years through five years$1,836,0003,697
Over five years through fifteen years$98,0005,908
Over fifteen years$143,0004,182
All other loans:
Three months or less$31,238,0003,047
Over three months through twelve months$2,829,0006,065
Over one year through three years$15,810,0003,052
Over three years through five years$15,167,0002,588
Over five years through fifteen years$2,244,0004,371
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$73,890,0004,582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,685,0002,672
Over three months through twelve months$1,438,0004,136
Over one year through three years$1,959,0004,649
Over three years through five years$1,974,0003,564
Over five years through fifteen years$100,0005,915
Over fifteen years$144,0004,135
All other loans:
Three months or less$29,022,0003,151
Over three months through twelve months$3,293,0005,636
Over one year through three years$15,347,0003,018
Over three years through five years$14,058,0002,682
Over five years through fifteen years$3,321,0003,605
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$70,834,0004,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,005,0004,206
Over three months through twelve months$1,848,0003,707
Over one year through three years$980,0005,621
Over three years through five years$2,355,0003,291
Over five years through fifteen years$101,0005,971
Over fifteen years$04,945
All other loans:
Three months or less$23,902,0003,550
Over three months through twelve months$2,739,0005,924
Over one year through three years$14,165,0003,121
Over three years through five years$16,462,0002,367
Over five years through fifteen years$5,321,0002,713
Over fifteen years$653,0002,926
2005-09-30Rank
Loans and leases, gross$62,301,0005,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$750,0004,730
Over three months through twelve months$396,0005,920
Over one year through three years$1,735,0004,785
Over three years through five years$2,531,0003,221
Over five years through fifteen years$103,0006,067
Over fifteen years$04,998
All other loans:
Three months or less$21,199,0003,780
Over three months through twelve months$1,550,0006,855
Over one year through three years$14,894,0002,905
Over three years through five years$14,943,0002,506
Over five years through fifteen years$3,257,0003,598
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$59,002,0005,121
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$322,0005,822
Over three months through twelve months$461,0005,661
Over one year through three years$1,941,0004,538
Over three years through five years$1,675,0003,980
Over five years through fifteen years$104,0006,081
Over fifteen years$04,947
All other loans:
Three months or less$25,849,0003,301
Over three months through twelve months$3,478,0005,588
Over one year through three years$8,256,0004,174
Over three years through five years$13,215,0002,738
Over five years through fifteen years$2,941,0003,759
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$56,705,0005,201
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$576,0005,118
Over three months through twelve months$07,414
Over one year through three years$2,173,0004,276
Over three years through five years$1,320,0004,486
Over five years through fifteen years$106,0006,149
Over fifteen years$04,967
All other loans:
Three months or less$25,355,0003,334
Over three months through twelve months$4,230,0004,973
Over one year through three years$6,527,0004,662
Over three years through five years$13,648,0002,645
Over five years through fifteen years$1,999,0004,475
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$52,720,0005,381
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$945,0004,271
Over three months through twelve months$112,0006,852
Over one year through three years$2,260,0004,162
Over three years through five years$1,478,0004,325
Over five years through fifteen years$108,0006,194
Over fifteen years$05,022
All other loans:
Three months or less$21,202,0003,659
Over three months through twelve months$4,540,0004,767
Over one year through three years$5,194,0005,162
Over three years through five years$13,840,0002,644
Over five years through fifteen years$2,259,0004,303
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$48,560,0005,602
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$554,0005,178
Over three months through twelve months$210,0006,492
Over one year through three years$2,326,0004,043
Over three years through five years$2,407,0003,498
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$19,558,0003,707
Over three months through twelve months$3,596,0005,492
Over one year through three years$5,995,0004,857
Over three years through five years$11,947,0002,948
Over five years through fifteen years$1,179,0005,490
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$50,237,0005,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$153,0006,532
Over three months through twelve months$610,0005,469
Over one year through three years$2,526,0003,880
Over three years through five years$2,377,0003,501
Over five years through fifteen years$28,0006,927
Over fifteen years$05,121
All other loans:
Three months or less$22,522,0003,122
Over three months through twelve months$2,374,0006,511
Over one year through three years$7,331,0004,392
Over three years through five years$9,335,0003,559
Over five years through fifteen years$1,424,0005,299
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$48,113,0005,554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$154,0006,533
Over three months through twelve months$650,0005,392
Over one year through three years$2,975,0003,561
Over three years through five years$1,904,0003,856
Over five years through fifteen years$248,0005,685
Over fifteen years$05,130
All other loans:
Three months or less$23,383,0003,010
Over three months through twelve months$681,0007,659
Over one year through three years$8,067,0004,115
Over three years through five years$8,973,0003,575
Over five years through fifteen years$1,070,0005,634
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$45,571,0005,698
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$324,0005,656
Over three months through twelve months$564,0005,650
Over one year through three years$2,922,0003,577
Over three years through five years$1,859,0003,879
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$19,464,0003,393
Over three months through twelve months$942,0007,485
Over one year through three years$8,006,0004,120
Over three years through five years$9,085,0003,532
Over five years through fifteen years$2,397,0004,292
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$43,626,0005,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$539,0005,081
Over three months through twelve months$430,0005,954
Over one year through three years$2,067,0004,261
Over three years through five years$2,952,0003,050
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$16,908,0003,656
Over three months through twelve months$2,313,0006,556
Over one year through three years$7,033,0004,400
Over three years through five years$8,282,0003,728
Over five years through fifteen years$3,094,0003,778
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$43,770,0005,804
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$673,0004,772
Over three months through twelve months$646,0005,385
Over one year through three years$1,343,0005,095
Over three years through five years$4,362,0002,313
Over five years through fifteen years$129,0006,279
Over fifteen years$05,221
All other loans:
Three months or less$16,793,0003,637
Over three months through twelve months$1,169,0007,443
Over one year through three years$7,708,0004,142
Over three years through five years$7,240,0003,935
Over five years through fifteen years$3,123,0003,685
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$44,372,0005,705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$600,0004,953
Over three months through twelve months$388,0006,061
Over one year through three years$1,698,0004,704
Over three years through five years$4,093,0002,387
Over five years through fifteen years$98,0006,490
Over fifteen years$05,213
All other loans:
Three months or less$14,944,0003,862
Over three months through twelve months$3,022,0005,917
Over one year through three years$6,597,0004,581
Over three years through five years$10,632,0003,056
Over five years through fifteen years$2,300,0004,265
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$43,021,0005,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,232,0003,647
Over three months through twelve months$674,0005,431
Over one year through three years$1,769,0004,696
Over three years through five years$4,050,0002,394
Over five years through fifteen years$460,0005,082
Over fifteen years$05,269
All other loans:
Three months or less$13,267,0004,125
Over three months through twelve months$355,0008,039
Over one year through three years$6,345,0004,714
Over three years through five years$13,943,0002,469
Over five years through fifteen years$926,0005,774
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$35,601,0006,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,027,0003,994
Over three months through twelve months$276,0006,645
Over one year through three years$2,508,0004,134
Over three years through five years$1,388,0004,199
Over five years through fifteen years$1,651,0003,484
Over fifteen years$05,323
All other loans:
Three months or less$9,982,0004,786
Over three months through twelve months$895,0007,743
Over one year through three years$3,048,0006,413
Over three years through five years$13,856,0002,347
Over five years through fifteen years$1,170,0005,392
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$18,213,0008,143
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$454,0006,215
Over one year through three years$397,0006,734
Over three years through five years$2,213,0003,410
Over five years through fifteen years$298,0005,706
Over fifteen years$05,241
All other loans:
Three months or less$1,664,0007,891
Over three months through twelve months$3,170,0005,754
Over one year through three years$147,0008,602
Over three years through five years$8,652,0003,349
Over five years through fifteen years$1,218,0005,332
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$5,130,0009,895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$1,650,0002,172
All other loans:
Three months or less$09,029
Over three months through twelve months$08,964
Over one year through three years$08,984
Over three years through five years$1,830,0006,954
Over five years through fifteen years$1,650,0004,875
Over fifteen years$05,326