Home > Balcones Bank, S.S.B. > Maturity & Repricing for Loans and Leases
Balcones Bank, S.S.B., Maturity & Repricing for Loans and Leases
| 2005-09-30 | Rank | |
| Loans and leases, gross | $56,894,000 | 5,279 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,420,000 | 2,231 |
| Over three months through twelve months | $8,176,000 | 1,144 |
| Over one year through three years | $344,000 | 6,574 |
| Over three years through five years | $889,000 | 4,973 |
| Over five years through fifteen years | $3,202,000 | 2,484 |
| Over fifteen years | $1,904,000 | 2,102 |
| All other loans: | ||
| Three months or less | $14,918,000 | 4,466 |
| Over three months through twelve months | $8,103,000 | 3,532 |
| Over one year through three years | $2,377,000 | 6,623 |
| Over three years through five years | $4,346,000 | 5,125 |
| Over five years through fifteen years | $8,424,000 | 2,029 |
| Over fifteen years | $723,000 | 2,813 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $58,571,000 | 5,138 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,447,000 | 2,759 |
| Over three months through twelve months | $9,086,000 | 937 |
| Over one year through three years | $648,000 | 6,039 |
| Over three years through five years | $938,000 | 4,954 |
| Over five years through fifteen years | $3,357,000 | 2,477 |
| Over fifteen years | $2,333,000 | 1,966 |
| All other loans: | ||
| Three months or less | $13,150,000 | 4,624 |
| Over three months through twelve months | $10,815,000 | 2,798 |
| Over one year through three years | $2,855,000 | 6,317 |
| Over three years through five years | $2,857,000 | 5,915 |
| Over five years through fifteen years | $9,457,000 | 1,849 |
| Over fifteen years | $501,000 | 3,142 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $58,884,000 | 5,095 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,825,000 | 2,498 |
| Over three months through twelve months | $9,296,000 | 896 |
| Over one year through three years | $208,000 | 6,905 |
| Over three years through five years | $1,008,000 | 4,937 |
| Over five years through fifteen years | $4,069,000 | 2,287 |
| Over fifteen years | $2,396,000 | 1,921 |
| All other loans: | ||
| Three months or less | $15,414,000 | 4,295 |
| Over three months through twelve months | $8,942,000 | 3,024 |
| Over one year through three years | $2,595,000 | 6,485 |
| Over three years through five years | $2,504,000 | 6,206 |
| Over five years through fifteen years | $8,649,000 | 1,951 |
| Over fifteen years | $848,000 | 2,582 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $58,734,000 | 5,086 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,155,000 | 2,842 |
| Over three months through twelve months | $9,555,000 | 898 |
| Over one year through three years | $607,000 | 6,112 |
| Over three years through five years | $954,000 | 5,084 |
| Over five years through fifteen years | $5,053,000 | 2,090 |
| Over fifteen years | $747,000 | 2,864 |
| All other loans: | ||
| Three months or less | $13,479,000 | 4,572 |
| Over three months through twelve months | $11,557,000 | 2,396 |
| Over one year through three years | $5,422,000 | 5,084 |
| Over three years through five years | $2,143,000 | 6,454 |
| Over five years through fifteen years | $6,604,000 | 2,385 |
| Over fifteen years | $225,000 | 3,913 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $58,391,000 | 5,075 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,304,000 | 2,097 |
| Over three months through twelve months | $8,451,000 | 1,000 |
| Over one year through three years | $851,000 | 5,718 |
| Over three years through five years | $539,000 | 5,907 |
| Over five years through fifteen years | $3,973,000 | 2,389 |
| Over fifteen years | $1,840,000 | 2,134 |
| All other loans: | ||
| Three months or less | $15,819,000 | 4,102 |
| Over three months through twelve months | $8,298,000 | 3,402 |
| Over one year through three years | $3,342,000 | 6,050 |
| Over three years through five years | $1,977,000 | 6,631 |
| Over five years through fifteen years | $8,975,000 | 1,956 |
| Over fifteen years | $755,000 | 2,797 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $56,900,000 | 5,114 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,650,000 | 1,803 |
| Over three months through twelve months | $8,708,000 | 994 |
| Over one year through three years | $426,000 | 6,423 |
| Over three years through five years | $577,000 | 5,841 |
| Over five years through fifteen years | $4,090,000 | 2,381 |
| Over fifteen years | $1,482,000 | 2,357 |
| All other loans: | ||
| Three months or less | $11,746,000 | 4,448 |
| Over three months through twelve months | $9,792,000 | 3,230 |
| Over one year through three years | $3,977,000 | 5,778 |
| Over three years through five years | $2,511,000 | 6,318 |
| Over five years through fifteen years | $8,951,000 | 2,021 |
| Over fifteen years | $986,000 | 2,525 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $56,930,000 | 5,060 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,044,000 | 2,729 |
| Over three months through twelve months | $8,583,000 | 1,011 |
| Over one year through three years | $358,000 | 6,621 |
| Over three years through five years | $382,000 | 6,247 |
| Over five years through fifteen years | $4,055,000 | 2,361 |
| Over fifteen years | $3,025,000 | 1,779 |
| All other loans: | ||
| Three months or less | $6,012,000 | 5,761 |
| Over three months through twelve months | $11,124,000 | 2,833 |
| Over one year through three years | $7,558,000 | 4,290 |
| Over three years through five years | $3,370,000 | 5,728 |
| Over five years through fifteen years | $9,041,000 | 1,970 |
| Over fifteen years | $902,000 | 2,542 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $56,797,000 | 5,047 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,125,000 | 2,537 |
| Over three months through twelve months | $8,440,000 | 1,101 |
| Over one year through three years | $721,000 | 5,917 |
| Over three years through five years | $433,000 | 6,145 |
| Over five years through fifteen years | $3,816,000 | 2,447 |
| Over fifteen years | $3,686,000 | 1,611 |
| All other loans: | ||
| Three months or less | $6,439,000 | 5,748 |
| Over three months through twelve months | $10,414,000 | 2,910 |
| Over one year through three years | $5,911,000 | 4,889 |
| Over three years through five years | $3,864,000 | 5,464 |
| Over five years through fifteen years | $9,200,000 | 1,942 |
| Over fifteen years | $793,000 | 2,644 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $55,112,000 | 5,146 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,392,000 | 2,412 |
| Over three months through twelve months | $8,237,000 | 1,078 |
| Over one year through three years | $732,000 | 5,902 |
| Over three years through five years | $306,000 | 6,516 |
| Over five years through fifteen years | $4,109,000 | 2,384 |
| Over fifteen years | $3,261,000 | 1,760 |
| All other loans: | ||
| Three months or less | $5,104,000 | 6,122 |
| Over three months through twelve months | $10,780,000 | 2,877 |
| Over one year through three years | $5,791,000 | 4,925 |
| Over three years through five years | $4,256,000 | 5,267 |
| Over five years through fifteen years | $8,254,000 | 2,089 |
| Over fifteen years | $1,599,000 | 1,887 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $54,658,000 | 5,146 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,005,000 | 2,174 |
| Over three months through twelve months | $7,363,000 | 1,226 |
| Over one year through three years | $734,000 | 5,936 |
| Over three years through five years | $171,000 | 6,980 |
| Over five years through fifteen years | $4,344,000 | 2,257 |
| Over fifteen years | $3,190,000 | 1,843 |
| All other loans: | ||
| Three months or less | $4,696,000 | 6,153 |
| Over three months through twelve months | $10,790,000 | 2,817 |
| Over one year through three years | $3,162,000 | 6,218 |
| Over three years through five years | $3,357,000 | 5,753 |
| Over five years through fifteen years | $11,320,000 | 1,541 |
| Over fifteen years | $2,271,000 | 1,466 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $55,285,000 | 5,070 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,064,000 | 2,097 |
| Over three months through twelve months | $7,983,000 | 1,133 |
| Over one year through three years | $363,000 | 6,687 |
| Over three years through five years | $254,000 | 6,632 |
| Over five years through fifteen years | $4,596,000 | 2,184 |
| Over fifteen years | $2,668,000 | 1,940 |
| All other loans: | ||
| Three months or less | $4,495,000 | 6,318 |
| Over three months through twelve months | $9,281,000 | 3,027 |
| Over one year through three years | $3,578,000 | 6,003 |
| Over three years through five years | $4,296,000 | 5,168 |
| Over five years through fifteen years | $12,276,000 | 1,428 |
| Over fifteen years | $2,419,000 | 1,361 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $54,665,000 | 5,091 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,072,000 | 2,000 |
| Over three months through twelve months | $8,145,000 | 1,171 |
| Over one year through three years | $331,000 | 6,789 |
| Over three years through five years | $425,000 | 6,106 |
| Over five years through fifteen years | $4,773,000 | 2,154 |
| Over fifteen years | $2,941,000 | 1,927 |
| All other loans: | ||
| Three months or less | $4,655,000 | 6,378 |
| Over three months through twelve months | $7,636,000 | 3,472 |
| Over one year through three years | $3,192,000 | 6,252 |
| Over three years through five years | $4,549,000 | 5,009 |
| Over five years through fifteen years | $12,159,000 | 1,413 |
| Over fifteen years | $2,695,000 | 1,257 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $54,858,000 | 5,007 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,623,000 | 2,260 |
| Over three months through twelve months | $7,506,000 | 1,434 |
| Over one year through three years | $1,064,000 | 5,651 |
| Over three years through five years | $367,000 | 6,286 |
| Over five years through fifteen years | $4,946,000 | 2,150 |
| Over fifteen years | $3,196,000 | 1,801 |
| All other loans: | ||
| Three months or less | $6,100,000 | 5,899 |
| Over three months through twelve months | $6,863,000 | 3,678 |
| Over one year through three years | $3,300,000 | 6,231 |
| Over three years through five years | $3,402,000 | 5,575 |
| Over five years through fifteen years | $13,804,000 | 1,209 |
| Over fifteen years | $1,687,000 | 1,513 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $46,846,000 | 5,433 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,471,000 | 1,902 |
| Over three months through twelve months | $6,469,000 | 1,873 |
| Over one year through three years | $647,000 | 6,166 |
| Over three years through five years | $588,000 | 5,681 |
| Over five years through fifteen years | $4,861,000 | 2,193 |
| Over fifteen years | $3,387,000 | 1,645 |
| All other loans: | ||
| Three months or less | $6,385,000 | 5,702 |
| Over three months through twelve months | $4,440,000 | 4,839 |
| Over one year through three years | $3,486,000 | 5,918 |
| Over three years through five years | $3,428,000 | 5,588 |
| Over five years through fifteen years | $8,425,000 | 1,774 |
| Over fifteen years | $2,258,000 | 1,138 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $37,573,000 | 6,107 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,856,000 | 2,218 |
| Over three months through twelve months | $7,179,000 | 1,685 |
| Over one year through three years | $507,000 | 6,469 |
| Over three years through five years | $866,000 | 5,176 |
| Over five years through fifteen years | $3,983,000 | 2,545 |
| Over fifteen years | $2,216,000 | 1,946 |
| All other loans: | ||
| Three months or less | $4,705,000 | 6,363 |
| Over three months through twelve months | $3,911,000 | 5,129 |
| Over one year through three years | $2,240,000 | 6,853 |
| Over three years through five years | $2,189,000 | 6,623 |
| Over five years through fifteen years | $6,733,000 | 2,161 |
| Over fifteen years | $985,000 | 1,906 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $32,182,000 | 6,536 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,890,000 | 2,354 |
| Over three months through twelve months | $7,928,000 | 1,638 |
| Over one year through three years | $310,000 | 7,116 |
| Over three years through five years | $782,000 | 5,171 |
| Over five years through fifteen years | $3,177,000 | 2,717 |
| Over fifteen years | $1,485,000 | 2,291 |
| All other loans: | ||
| Three months or less | $4,055,000 | 6,753 |
| Over three months through twelve months | $4,554,000 | 4,792 |
| Over one year through three years | $1,021,000 | 8,199 |
| Over three years through five years | $1,846,000 | 6,716 |
| Over five years through fifteen years | $4,226,000 | 2,635 |
| Over fifteen years | $874,000 | 1,893 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $29,940,000 | 6,927 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,237,000 | 1,294 |
| Over three months through twelve months | $8,639,000 | 1,712 |
| Over one year through three years | $149,000 | 8,195 |
| Over three years through five years | $214,000 | 7,306 |
| Over five years through fifteen years | $2,930,000 | 2,715 |
| Over fifteen years | $1,235,000 | 2,326 |
| All other loans: | ||
| Three months or less | $2,570,000 | 7,897 |
| Over three months through twelve months | $5,182,000 | 4,444 |
| Over one year through three years | $1,604,000 | 7,830 |
| Over three years through five years | $863,000 | 8,100 |
| Over five years through fifteen years | $2,127,000 | 3,665 |
| Over fifteen years | $162,000 | 3,668 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $31,258,000 | 6,872 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $31,762,000 | 6,826 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $33,914,000 | 6,582 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $33,916,000 | 6,532 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $35,678,000 | 6,327 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |