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Allegiance Community Bank, Maturity & Repricing for Loans and Leases

2011-09-30Rank
Loans and leases, gross$87,320,0003,962
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0005,258
Over three months through twelve months$06,354
Over one year through three years$235,0006,129
Over three years through five years$1,394,0003,771
Over five years through fifteen years$1,073,0003,911
Over fifteen years$6,671,0001,533
All other loans:
Three months or less$13,037,0003,321
Over three months through twelve months$4,146,0005,271
Over one year through three years$3,774,0005,681
Over three years through five years$3,844,0005,066
Over five years through fifteen years$5,979,0003,339
Over fifteen years$42,711,000269
2011-06-30Rank
Loans and leases, gross$84,024,0004,092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,0005,988
Over three months through twelve months$06,368
Over one year through three years$241,0006,175
Over three years through five years$721,0004,719
Over five years through fifteen years$1,072,0003,869
Over fifteen years$6,502,0001,486
All other loans:
Three months or less$13,295,0003,334
Over three months through twelve months$3,436,0005,586
Over one year through three years$3,973,0005,674
Over three years through five years$2,878,0005,496
Over five years through fifteen years$6,692,0003,135
Over fifteen years$40,523,000265
2011-03-31Rank
Loans and leases, gross$84,002,0004,119
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$665,0004,856
Over five years through fifteen years$977,0003,966
Over fifteen years$6,744,0001,448
All other loans:
Three months or less$15,036,0003,245
Over three months through twelve months$2,476,0005,873
Over one year through three years$4,206,0005,625
Over three years through five years$3,578,0005,263
Over five years through fifteen years$5,904,0003,298
Over fifteen years$40,823,000258
2010-12-31Rank
Loans and leases, gross$84,193,0004,198
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0005,347
Over three months through twelve months$06,505
Over one year through three years$504,0005,935
Over three years through five years$609,0005,089
Over five years through fifteen years$1,250,0003,698
Over fifteen years$6,036,0001,573
All other loans:
Three months or less$12,511,0003,725
Over three months through twelve months$3,819,0005,440
Over one year through three years$4,362,0005,649
Over three years through five years$4,537,0004,953
Over five years through fifteen years$6,437,0003,162
Over fifteen years$39,729,000260
2010-09-30Rank
Loans and leases, gross$83,764,0004,311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$220,0005,946
Over one year through three years$165,0006,419
Over three years through five years$1,382,0004,161
Over five years through fifteen years$1,274,0003,671
Over fifteen years$6,108,0001,600
All other loans:
Three months or less$13,576,0003,569
Over three months through twelve months$1,508,0006,479
Over one year through three years$4,399,0005,689
Over three years through five years$5,109,0004,877
Over five years through fifteen years$5,830,0003,334
Over fifteen years$40,557,000243
2010-06-30Rank
Loans and leases, gross$82,983,0004,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$220,0005,958
Over one year through three years$170,0006,435
Over three years through five years$960,0004,825
Over five years through fifteen years$1,364,0003,550
Over fifteen years$6,967,0001,436
All other loans:
Three months or less$14,372,0003,510
Over three months through twelve months$1,308,0006,596
Over one year through three years$4,211,0005,762
Over three years through five years$5,962,0004,706
Over five years through fifteen years$6,001,0003,281
Over fifteen years$39,355,000242
2010-03-31Rank
Loans and leases, gross$79,981,0004,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0006,515
Over three months through twelve months$220,0006,056
Over one year through three years$156,0006,520
Over three years through five years$699,0005,335
Over five years through fifteen years$1,699,0003,252
Over fifteen years$7,840,0001,295
All other loans:
Three months or less$16,248,0003,473
Over three months through twelve months$498,0006,954
Over one year through three years$4,169,0005,816
Over three years through five years$6,131,0004,818
Over five years through fifteen years$5,596,0003,436
Over fifteen years$34,780,000277
2009-12-31Rank
Loans and leases, gross$80,467,0004,535
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0005,573
Over three months through twelve months$2,0006,737
Over one year through three years$141,0006,600
Over three years through five years$862,0005,193
Over five years through fifteen years$1,776,0003,160
Over fifteen years$7,987,0001,302
All other loans:
Three months or less$17,508,0003,435
Over three months through twelve months$1,665,0006,521
Over one year through three years$3,165,0006,159
Over three years through five years$6,445,0004,825
Over five years through fifteen years$6,038,0003,309
Over fifteen years$32,964,000284
2009-09-30Rank
Loans and leases, gross$78,485,0004,657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0005,760
Over three months through twelve months$3,0006,762
Over one year through three years$738,0005,797
Over three years through five years$870,0005,238
Over five years through fifteen years$1,819,0003,097
Over fifteen years$8,125,0001,256
All other loans:
Three months or less$15,548,0003,733
Over three months through twelve months$3,425,0005,870
Over one year through three years$2,990,0006,263
Over three years through five years$6,820,0004,773
Over five years through fifteen years$7,168,0003,016
Over fifteen years$30,272,000296
2009-06-30Rank
Loans and leases, gross$77,295,0004,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0005,893
Over three months through twelve months$4,0006,800
Over one year through three years$740,0005,848
Over three years through five years$877,0005,200
Over five years through fifteen years$1,635,0003,227
Over fifteen years$9,732,0001,151
All other loans:
Three months or less$15,066,0003,861
Over three months through twelve months$3,566,0005,909
Over one year through three years$2,985,0006,286
Over three years through five years$6,965,0004,747
Over five years through fifteen years$6,195,0003,248
Over fifteen years$28,112,000315
2009-03-31Rank
Loans and leases, gross$75,843,0004,771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$221,0006,210
Over one year through three years$784,0005,809
Over three years through five years$1,216,0004,759
Over five years through fifteen years$1,974,0002,958
Over fifteen years$11,055,0001,034
All other loans:
Three months or less$13,291,0004,279
Over three months through twelve months$4,185,0005,572
Over one year through three years$3,083,0006,266
Over three years through five years$7,394,0004,630
Over five years through fifteen years$5,377,0003,446
Over fifteen years$25,996,000329
2008-12-31Rank
Loans and leases, gross$74,592,0004,858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$220,0006,245
Over one year through three years$782,0005,817
Over three years through five years$1,232,0004,733
Over five years through fifteen years$1,319,0003,429
Over fifteen years$11,775,000974
All other loans:
Three months or less$13,460,0004,429
Over three months through twelve months$4,102,0005,586
Over one year through three years$2,864,0006,352
Over three years through five years$6,918,0004,728
Over five years through fifteen years$6,975,0002,994
Over fifteen years$23,674,000341
2008-09-30Rank
Loans and leases, gross$73,210,0004,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,014
Over three months through twelve months$06,939
Over one year through three years$7,0007,040
Over three years through five years$553,0005,618
Over five years through fifteen years$3,627,0002,224
Over fifteen years$9,580,0001,067
All other loans:
Three months or less$12,704,0004,659
Over three months through twelve months$3,484,0005,908
Over one year through three years$4,287,0005,809
Over three years through five years$7,786,0004,452
Over five years through fifteen years$12,524,0001,970
Over fifteen years$17,917,000411
2008-06-30Rank
Loans and leases, gross$68,385,0005,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,134
Over three months through twelve months$06,980
Over one year through three years$8,0007,068
Over three years through five years$567,0005,521
Over five years through fifteen years$3,683,0002,193
Over fifteen years$7,528,0001,200
All other loans:
Three months or less$7,325,0005,555
Over three months through twelve months$1,131,0007,044
Over one year through three years$2,895,0006,358
Over three years through five years$5,630,0004,973
Over five years through fifteen years$20,482,0001,343
Over fifteen years$18,185,000404
2008-03-31Rank
Loans and leases, gross$61,989,0005,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$220,0006,349
Over one year through three years$11,0007,069
Over three years through five years$881,0004,817
Over five years through fifteen years$3,504,0002,227
Over fifteen years$5,573,0001,345
All other loans:
Three months or less$11,517,0004,921
Over three months through twelve months$871,0007,129
Over one year through three years$1,892,0006,814
Over three years through five years$5,154,0004,999
Over five years through fifteen years$14,085,0001,676
Over fifteen years$17,384,000394
2007-12-31Rank
Loans and leases, gross$61,945,0005,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0007,025
Over three months through twelve months$465,0005,844
Over one year through three years$390,0006,329
Over three years through five years$528,0005,379
Over five years through fifteen years$5,764,0001,720
Over fifteen years$04,787
All other loans:
Three months or less$12,597,0004,907
Over three months through twelve months$1,284,0006,932
Over one year through three years$5,682,0005,324
Over three years through five years$11,717,0003,284
Over five years through fifteen years$21,323,0001,193
Over fifteen years$1,670,0002,011
2007-09-30Rank
Loans and leases, gross$60,634,0005,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$4,0007,032
Over one year through three years$553,0006,102
Over three years through five years$1,354,0004,091
Over five years through fifteen years$2,386,0002,610
Over fifteen years$3,187,0001,694
All other loans:
Three months or less$16,384,0004,362
Over three months through twelve months$3,977,0005,608
Over one year through three years$6,351,0005,101
Over three years through five years$12,975,0003,002
Over five years through fifteen years$10,233,0001,984
Over fifteen years$2,528,0001,580
2007-06-30Rank
Loans and leases, gross$58,232,0005,352
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$1,475,0004,329
Over one year through three years$17,0007,168
Over three years through five years$546,0005,304
Over five years through fifteen years$2,720,0002,492
Over fifteen years$3,089,0001,741
All other loans:
Three months or less$13,065,0004,730
Over three months through twelve months$2,852,0006,201
Over one year through three years$10,321,0004,107
Over three years through five years$9,967,0003,532
Over five years through fifteen years$10,776,0001,872
Over fifteen years$2,619,0001,537
2007-03-31Rank
Loans and leases, gross$54,282,0005,487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,141
Over three months through twelve months$10,0007,050
Over one year through three years$943,0005,632
Over three years through five years$555,0005,304
Over five years through fifteen years$2,564,0002,574
Over fifteen years$3,565,0001,602
All other loans:
Three months or less$4,566,0006,373
Over three months through twelve months$2,465,0006,281
Over one year through three years$3,135,0006,281
Over three years through five years$4,991,0004,899
Over five years through fifteen years$19,072,0001,228
Over fifteen years$11,717,000521
2006-12-31Rank
Loans and leases, gross$50,915,0005,654
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$3,0007,150
Over one year through three years$941,0005,658
Over three years through five years$485,0005,452
Over five years through fifteen years$3,279,0002,340
Over fifteen years$3,415,0001,663
All other loans:
Three months or less$12,124,0004,955
Over three months through twelve months$2,094,0006,416
Over one year through three years$940,0007,318
Over three years through five years$3,592,0005,441
Over five years through fifteen years$17,095,0001,325
Over fifteen years$6,462,000818
2006-09-30Rank
Loans and leases, gross$49,013,0005,784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$923,0004,491
Over three months through twelve months$4,0007,192
Over one year through three years$22,0007,285
Over three years through five years$498,0005,506
Over five years through fifteen years$3,537,0002,311
Over fifteen years$3,443,0001,648
All other loans:
Three months or less$11,740,0004,968
Over three months through twelve months$3,055,0005,934
Over one year through three years$2,050,0006,801
Over three years through five years$2,116,0006,317
Over five years through fifteen years$15,478,0001,417
Over fifteen years$6,132,000825
2006-06-30Rank
Loans and leases, gross$51,255,0005,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$683,0004,969
Over three months through twelve months$3,0007,253
Over one year through three years$29,0007,299
Over three years through five years$68,0006,928
Over five years through fifteen years$4,559,0002,075
Over fifteen years$3,711,0001,589
All other loans:
Three months or less$14,646,0004,523
Over three months through twelve months$4,628,0005,152
Over one year through three years$9,635,0004,145
Over three years through five years$5,841,0004,515
Over five years through fifteen years$5,747,0002,729
Over fifteen years$764,0002,797
2006-03-31Rank
Loans and leases, gross$47,909,0005,755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$150,0006,462
Over three months through twelve months$07,292
Over one year through three years$78,0007,160
Over three years through five years$81,0006,894
Over five years through fifteen years$3,862,0002,250
Over fifteen years$3,847,0001,550
All other loans:
Three months or less$16,679,0004,255
Over three months through twelve months$799,0007,312
Over one year through three years$7,620,0004,562
Over three years through five years$6,151,0004,384
Over five years through fifteen years$6,928,0002,385
Over fifteen years$771,0002,738
2005-12-31Rank
Loans and leases, gross$51,686,0005,547
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$151,0006,442
Over three months through twelve months$1,0007,308
Over one year through three years$90,0007,158
Over three years through five years$86,0006,945
Over five years through fifteen years$3,571,0002,348
Over fifteen years$4,082,0001,518
All other loans:
Three months or less$18,453,0004,080
Over three months through twelve months$1,615,0006,709
Over one year through three years$7,467,0004,560
Over three years through five years$6,419,0004,261
Over five years through fifteen years$8,027,0002,107
Over fifteen years$771,0002,738
2005-09-30Rank
Loans and leases, gross$52,287,0005,512
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$150,0006,493
Over three months through twelve months$3,0007,314
Over one year through three years$101,0007,142
Over three years through five years$91,0006,989
Over five years through fifteen years$3,375,0002,431
Over fifteen years$4,597,0001,475
All other loans:
Three months or less$18,904,0004,003
Over three months through twelve months$1,916,0006,580
Over one year through three years$7,184,0004,589
Over three years through five years$7,591,0003,939
Over five years through fifteen years$6,800,0002,332
Over fifteen years$632,0002,961
2005-06-30Rank
Loans and leases, gross$52,395,0005,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$151,0006,466
Over three months through twelve months$5,0007,290
Over one year through three years$113,0007,099
Over three years through five years$96,0007,008
Over five years through fifteen years$3,425,0002,451
Over fifteen years$4,018,0001,580
All other loans:
Three months or less$18,567,0003,954
Over three months through twelve months$3,839,0005,358
Over one year through three years$5,988,0004,903
Over three years through five years$7,798,0003,849
Over five years through fifteen years$7,887,0002,084
Over fifteen years$493,0003,163
2005-03-31Rank
Loans and leases, gross$54,214,0005,302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0006,623
Over three months through twelve months$7,0007,302
Over one year through three years$142,0007,086
Over three years through five years$69,0007,212
Over five years through fifteen years$3,396,0002,501
Over fifteen years$3,733,0001,598
All other loans:
Three months or less$18,324,0003,944
Over three months through twelve months$3,530,0005,400
Over one year through three years$9,293,0003,833
Over three years through five years$8,192,0003,744
Over five years through fifteen years$6,079,0002,453
Over fifteen years$1,319,0002,089
2004-12-31Rank
Loans and leases, gross$54,740,0005,264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0006,602
Over three months through twelve months$5,0007,371
Over one year through three years$54,0007,369
Over three years through five years$180,0006,820
Over five years through fifteen years$3,280,0002,592
Over fifteen years$3,668,0001,613
All other loans:
Three months or less$17,693,0004,043
Over three months through twelve months$1,538,0006,794
Over one year through three years$9,754,0003,678
Over three years through five years$10,381,0003,241
Over five years through fifteen years$6,888,0002,325
Over fifteen years$1,169,0002,258
2004-09-30Rank
Loans and leases, gross$51,696,0005,403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,0007,007
Over three months through twelve months$7,0007,397
Over one year through three years$48,0007,420
Over three years through five years$204,0006,790
Over five years through fifteen years$3,022,0002,725
Over fifteen years$3,420,0001,671
All other loans:
Three months or less$15,837,0004,098
Over three months through twelve months$3,053,0005,836
Over one year through three years$6,524,0004,639
Over three years through five years$12,311,0002,882
Over five years through fifteen years$6,291,0002,503
Over fifteen years$850,0002,653
2004-06-30Rank
Loans and leases, gross$45,832,0005,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$71,0006,964
Over three months through twelve months$07,608
Over one year through three years$75,0007,350
Over three years through five years$142,0007,060
Over five years through fifteen years$2,896,0002,816
Over fifteen years$2,834,0001,849
All other loans:
Three months or less$12,027,0004,396
Over three months through twelve months$901,0007,514
Over one year through three years$6,303,0004,760
Over three years through five years$12,711,0002,889
Over five years through fifteen years$6,892,0002,443
Over fifteen years$967,0002,549
2004-03-31Rank
Loans and leases, gross$43,992,0005,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$120,0006,712
Over three months through twelve months$2,0007,604
Over one year through three years$67,0007,411
Over three years through five years$317,0006,440
Over five years through fifteen years$2,579,0002,935
Over fifteen years$2,602,0001,904
All other loans:
Three months or less$10,902,0004,607
Over three months through twelve months$1,122,0007,323
Over one year through three years$5,212,0005,179
Over three years through five years$12,250,0002,883
Over five years through fifteen years$7,939,0002,163
Over fifteen years$880,0002,574
2003-12-31Rank
Loans and leases, gross$38,609,0006,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,498
Over three months through twelve months$3,0007,639
Over one year through three years$75,0007,460
Over three years through five years$329,0006,435
Over five years through fifteen years$1,344,0003,782
Over fifteen years$1,921,0002,126
All other loans:
Three months or less$9,871,0004,863
Over three months through twelve months$393,0007,891
Over one year through three years$4,324,0005,583
Over three years through five years$12,978,0002,765
Over five years through fifteen years$6,438,0002,483
Over fifteen years$932,0002,481
2003-09-30Rank
Loans and leases, gross$36,008,0006,382
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0006,195
Over three months through twelve months$4,0007,637
Over one year through three years$83,0007,432
Over three years through five years$364,0006,341
Over five years through fifteen years$881,0004,353
Over fifteen years$361,0003,621
All other loans:
Three months or less$10,160,0004,744
Over three months through twelve months$942,0007,596
Over one year through three years$4,364,0005,588
Over three years through five years$11,765,0002,937
Over five years through fifteen years$5,850,0002,628
Over fifteen years$957,0002,436
2003-06-30Rank
Loans and leases, gross$32,354,0006,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$10,0007,777
Over three years through five years$18,0007,696
Over five years through fifteen years$480,0005,027
Over fifteen years$148,0004,318
All other loans:
Three months or less$8,011,0005,201
Over three months through twelve months$1,779,0006,972
Over one year through three years$4,621,0005,438
Over three years through five years$11,742,0002,911
Over five years through fifteen years$4,244,0003,082
Over fifteen years$1,256,0002,083
2003-03-31Rank
Loans and leases, gross$29,783,0006,862
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$11,0007,820
Over three years through five years$168,0006,947
Over five years through fifteen years$425,0005,182
Over fifteen years$05,213
All other loans:
Three months or less$7,833,0005,277
Over three months through twelve months$1,874,0006,788
Over one year through three years$3,255,0006,181
Over three years through five years$10,340,0003,116
Over five years through fifteen years$5,289,0002,616
Over fifteen years$530,0002,975
2002-12-31Rank
Loans and leases, gross$27,271,0007,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$96,0007,298
Over five years through fifteen years$466,0005,064
Over fifteen years$149,0004,333
All other loans:
Three months or less$7,513,0005,414
Over three months through twelve months$1,189,0007,353
Over one year through three years$1,676,0007,261
Over three years through five years$3,485,0005,651
Over five years through fifteen years$11,678,0001,467
Over fifteen years$877,0002,367
2001-12-31Rank
Loans and leases, gross$20,454,0007,832
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$830,0004,396
Over three months through twelve months$07,961
Over one year through three years$132,0007,522
Over three years through five years$732,0005,262
Over five years through fifteen years$853,0004,371
Over fifteen years$05,323
All other loans:
Three months or less$6,470,0005,765
Over three months through twelve months$823,0007,807
Over one year through three years$3,649,0006,013
Over three years through five years$4,441,0004,938
Over five years through fifteen years$2,162,0004,213
Over fifteen years$169,0003,992
2000-12-31Rank
Loans and leases, gross$8,404,0009,297
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$119,0007,433
Over five years through fifteen years$222,0005,979
Over fifteen years$05,241
All other loans:
Three months or less$3,566,0006,878
Over three months through twelve months$10,0008,657
Over one year through three years$863,0008,094
Over three years through five years$1,905,0006,827
Over five years through fifteen years$1,719,0004,683
Over fifteen years$05,230