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Brazos Valley Bank, Maturity & Repricing for Loans and Leases

2012-03-31Rank
Loans and leases, gross$68,542,0004,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,163,0003,679
Over three months through twelve months$1,911,0003,901
Over one year through three years$4,703,0003,439
Over three years through five years$1,580,0004,067
Over five years through fifteen years$1,129,0004,470
Over fifteen years$859,0003,714
All other loans:
Three months or less$9,456,0004,131
Over three months through twelve months$7,640,0004,305
Over one year through three years$23,647,0002,718
Over three years through five years$6,815,0004,368
Over five years through fifteen years$5,742,0003,823
Over fifteen years$799,0003,828
2011-12-31Rank
Loans and leases, gross$73,712,0004,355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$485,0004,408
Over three months through twelve months$3,207,0002,758
Over one year through three years$5,624,0002,889
Over three years through five years$1,775,0003,458
Over five years through fifteen years$1,152,0003,883
Over fifteen years$870,0003,161
All other loans:
Three months or less$8,995,0004,082
Over three months through twelve months$9,605,0003,654
Over one year through three years$23,792,0002,597
Over three years through five years$9,262,0003,556
Over five years through fifteen years$4,891,0003,715
Over fifteen years$802,0003,438
2011-09-30Rank
Loans and leases, gross$78,482,0004,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,255,0003,262
Over three months through twelve months$3,089,0002,790
Over one year through three years$5,896,0002,829
Over three years through five years$348,0005,326
Over five years through fifteen years$1,487,0003,570
Over fifteen years$878,0003,116
All other loans:
Three months or less$9,060,0004,000
Over three months through twelve months$10,960,0003,479
Over one year through three years$25,912,0002,456
Over three years through five years$10,502,0003,296
Over five years through fifteen years$5,220,0003,579
Over fifteen years$810,0003,390
2011-06-30Rank
Loans and leases, gross$83,218,0004,118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,014,0002,569
Over three months through twelve months$2,899,0002,871
Over one year through three years$6,105,0002,755
Over three years through five years$680,0004,776
Over five years through fifteen years$1,539,0003,472
Over fifteen years$293,0003,806
All other loans:
Three months or less$10,705,0003,747
Over three months through twelve months$10,738,0003,557
Over one year through three years$26,418,0002,426
Over three years through five years$11,611,0003,139
Over five years through fifteen years$5,145,0003,561
Over fifteen years$817,0003,401
2011-03-31Rank
Loans and leases, gross$87,754,0004,018
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$721,0004,199
Over three months through twelve months$3,270,0002,705
Over one year through three years$8,542,0002,143
Over three years through five years$822,0004,640
Over five years through fifteen years$1,573,0003,427
Over fifteen years$298,0003,734
All other loans:
Three months or less$10,315,0003,959
Over three months through twelve months$10,480,0003,501
Over one year through three years$29,163,0002,253
Over three years through five years$13,386,0002,902
Over five years through fifteen years$5,509,0003,411
Over fifteen years$818,0003,354
2010-12-31Rank
Loans and leases, gross$91,714,0003,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$258,0005,228
Over three months through twelve months$3,568,0002,702
Over one year through three years$7,503,0002,407
Over three years through five years$2,035,0003,445
Over five years through fifteen years$1,579,0003,431
Over fifteen years$300,0003,823
All other loans:
Three months or less$10,653,0004,026
Over three months through twelve months$8,990,0003,928
Over one year through three years$26,309,0002,480
Over three years through five years$20,778,0002,182
Over five years through fifteen years$6,478,0003,149
Over fifteen years$828,0003,380
2010-09-30Rank
Loans and leases, gross$98,679,0003,890
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$754,0004,246
Over three months through twelve months$2,101,0003,578
Over one year through three years$8,674,0002,152
Over three years through five years$2,625,0003,208
Over five years through fifteen years$1,868,0003,177
Over fifteen years$303,0003,844
All other loans:
Three months or less$13,684,0003,554
Over three months through twelve months$8,769,0004,122
Over one year through three years$27,326,0002,408
Over three years through five years$22,644,0002,085
Over five years through fifteen years$6,588,0003,125
Over fifteen years$832,0003,368
2010-06-30Rank
Loans and leases, gross$105,160,0003,759
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,185,0003,589
Over three months through twelve months$1,073,0004,598
Over one year through three years$7,102,0002,506
Over three years through five years$4,976,0002,339
Over five years through fifteen years$1,751,0003,251
Over fifteen years$1,069,0002,937
All other loans:
Three months or less$13,220,0003,676
Over three months through twelve months$8,576,0004,255
Over one year through three years$25,335,0002,503
Over three years through five years$28,041,0001,838
Over five years through fifteen years$7,670,0002,863
Over fifteen years$837,0003,364
2010-03-31Rank
Loans and leases, gross$112,732,0003,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$739,0004,332
Over three months through twelve months$1,676,0003,976
Over one year through three years$5,667,0002,929
Over three years through five years$5,891,0002,217
Over five years through fifteen years$1,776,0003,198
Over fifteen years$1,279,0002,754
All other loans:
Three months or less$19,877,0003,059
Over three months through twelve months$11,265,0003,537
Over one year through three years$20,780,0002,891
Over three years through five years$32,431,0001,741
Over five years through fifteen years$10,114,0002,460
Over fifteen years$853,0003,339
2009-12-31Rank
Loans and leases, gross$114,082,0003,631
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$606,0004,539
Over three months through twelve months$2,628,0003,290
Over one year through three years$3,576,0003,804
Over three years through five years$6,979,0002,013
Over five years through fifteen years$1,795,0003,153
Over fifteen years$1,290,0002,764
All other loans:
Three months or less$15,223,0003,729
Over three months through twelve months$15,765,0002,824
Over one year through three years$21,263,0002,791
Over three years through five years$34,055,0001,719
Over five years through fifteen years$9,996,0002,486
Over fifteen years$847,0003,318
2009-09-30Rank
Loans and leases, gross$114,038,0003,679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$774,0004,413
Over three months through twelve months$2,178,0003,562
Over one year through three years$3,756,0003,706
Over three years through five years$7,358,0001,959
Over five years through fifteen years$1,484,0003,346
Over fifteen years$1,292,0002,702
All other loans:
Three months or less$14,841,0003,815
Over three months through twelve months$18,921,0002,513
Over one year through three years$19,268,0002,991
Over three years through five years$31,431,0001,889
Over five years through fifteen years$11,471,0002,265
Over fifteen years$857,0003,275
2009-06-30Rank
Loans and leases, gross$108,523,0003,828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,965,0003,087
Over three months through twelve months$1,335,0004,388
Over one year through three years$3,901,0003,605
Over three years through five years$5,670,0002,364
Over five years through fifteen years$1,677,0003,193
Over fifteen years$1,265,0002,742
All other loans:
Three months or less$15,613,0003,803
Over three months through twelve months$16,803,0002,811
Over one year through three years$16,839,0003,273
Over three years through five years$30,722,0001,937
Over five years through fifteen years$11,266,0002,272
Over fifteen years$865,0003,239
2009-03-31Rank
Loans and leases, gross$99,902,0004,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,446,0003,644
Over three months through twelve months$274,0006,075
Over one year through three years$2,575,0004,370
Over three years through five years$5,407,0002,412
Over five years through fifteen years$1,907,0003,015
Over fifteen years$1,267,0002,696
All other loans:
Three months or less$18,967,0003,592
Over three months through twelve months$13,847,0003,090
Over one year through three years$14,338,0003,593
Over three years through five years$29,071,0002,022
Over five years through fifteen years$9,574,0002,507
Over fifteen years$864,0003,208
2008-12-31Rank
Loans and leases, gross$100,179,0004,069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$272,0005,696
Over three months through twelve months$323,0006,037
Over one year through three years$1,333,0005,284
Over three years through five years$2,213,0003,885
Over five years through fifteen years$1,091,0003,677
Over fifteen years$1,156,0002,679
All other loans:
Three months or less$27,662,0003,002
Over three months through twelve months$11,600,0003,452
Over one year through three years$14,816,0003,541
Over three years through five years$27,928,0002,060
Over five years through fifteen years$11,304,0002,235
Over fifteen years$119,0004,602
2008-09-30Rank
Loans and leases, gross$94,998,0004,207
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$508,0005,264
Over three months through twelve months$212,0006,296
Over one year through three years$1,062,0005,497
Over three years through five years$2,625,0003,529
Over five years through fifteen years$1,063,0003,694
Over fifteen years$1,400,0002,440
All other loans:
Three months or less$28,749,0003,107
Over three months through twelve months$10,222,0003,679
Over one year through three years$12,837,0003,773
Over three years through five years$25,455,0002,168
Over five years through fifteen years$9,642,0002,357
Over fifteen years$1,071,0002,723
2008-06-30Rank
Loans and leases, gross$85,282,0004,453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$436,0005,516
Over three months through twelve months$612,0005,536
Over one year through three years$913,0005,657
Over three years through five years$2,012,0003,773
Over five years through fifteen years$779,0004,032
Over fifteen years$1,402,0002,424
All other loans:
Three months or less$28,501,0003,145
Over three months through twelve months$7,335,0004,532
Over one year through three years$10,181,0004,242
Over three years through five years$23,185,0002,252
Over five years through fifteen years$8,420,0002,519
Over fifteen years$1,252,0002,517
2008-03-31Rank
Loans and leases, gross$78,953,0004,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$913,0004,559
Over three months through twelve months$829,0005,178
Over one year through three years$874,0005,670
Over three years through five years$1,169,0004,457
Over five years through fifteen years$745,0004,004
Over fifteen years$295,0003,619
All other loans:
Three months or less$27,450,0003,282
Over three months through twelve months$4,825,0005,293
Over one year through three years$9,631,0004,349
Over three years through five years$21,896,0002,246
Over five years through fifteen years$9,205,0002,265
Over fifteen years$963,0002,698
2007-12-31Rank
Loans and leases, gross$74,474,0004,755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,250,0003,952
Over three months through twelve months$822,0005,227
Over one year through three years$453,0006,239
Over three years through five years$1,062,0004,516
Over five years through fifteen years$802,0003,872
Over fifteen years$160,0004,008
All other loans:
Three months or less$29,412,0003,249
Over three months through twelve months$5,608,0004,863
Over one year through three years$8,992,0004,424
Over three years through five years$20,211,0002,310
Over five years through fifteen years$5,698,0002,945
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$63,780,0005,131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,035,0004,320
Over three months through twelve months$992,0004,981
Over one year through three years$467,0006,231
Over three years through five years$725,0004,957
Over five years through fifteen years$922,0003,715
Over fifteen years$04,794
All other loans:
Three months or less$27,474,0003,314
Over three months through twelve months$4,706,0005,268
Over one year through three years$7,823,0004,682
Over three years through five years$14,457,0002,813
Over five years through fifteen years$4,991,0003,086
Over fifteen years$23,0004,849
2007-06-30Rank
Loans and leases, gross$62,466,0005,170
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$684,0004,928
Over three months through twelve months$1,285,0004,552
Over one year through three years$281,0006,585
Over three years through five years$564,0005,259
Over five years through fifteen years$749,0003,984
Over fifteen years$04,826
All other loans:
Three months or less$28,605,0003,245
Over three months through twelve months$3,050,0006,105
Over one year through three years$7,726,0004,697
Over three years through five years$14,767,0002,744
Over five years through fifteen years$4,735,0003,167
Over fifteen years$19,0004,924
2007-03-31Rank
Loans and leases, gross$56,202,0005,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$634,0005,036
Over three months through twelve months$1,145,0004,651
Over one year through three years$301,0006,581
Over three years through five years$214,0006,236
Over five years through fifteen years$759,0003,994
Over fifteen years$411,0003,305
All other loans:
Three months or less$25,682,0003,419
Over three months through twelve months$4,173,0005,378
Over one year through three years$6,300,0005,089
Over three years through five years$13,426,0002,889
Over five years through fifteen years$3,140,0003,859
Over fifteen years$17,0004,925
2006-12-31Rank
Loans and leases, gross$45,907,0005,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$695,0004,855
Over three months through twelve months$682,0005,365
Over one year through three years$391,0006,425
Over three years through five years$135,0006,508
Over five years through fifteen years$638,0004,187
Over fifteen years$214,0003,844
All other loans:
Three months or less$21,344,0003,834
Over three months through twelve months$3,357,0005,688
Over one year through three years$3,931,0005,920
Over three years through five years$11,199,0003,192
Over five years through fifteen years$3,296,0003,725
Over fifteen years$20,0004,906
2006-09-30Rank
Loans and leases, gross$43,588,0006,068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$817,0004,679
Over three months through twelve months$482,0005,751
Over one year through three years$178,0006,879
Over three years through five years$274,0006,105
Over five years through fifteen years$646,0004,233
Over fifteen years$215,0003,841
All other loans:
Three months or less$20,516,0003,889
Over three months through twelve months$1,795,0006,698
Over one year through three years$4,777,0005,603
Over three years through five years$10,978,0003,236
Over five years through fifteen years$2,891,0003,921
Over fifteen years$19,0004,942
2006-06-30Rank
Loans and leases, gross$41,305,0006,179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$874,0004,637
Over three months through twelve months$215,0006,420
Over one year through three years$179,0006,916
Over three years through five years$202,0006,392
Over five years through fifteen years$323,0004,992
Over fifteen years$04,912
All other loans:
Three months or less$20,828,0003,813
Over three months through twelve months$1,829,0006,678
Over one year through three years$4,585,0005,651
Over three years through five years$10,624,0003,280
Over five years through fifteen years$1,626,0004,923
Over fifteen years$23,0004,883
2006-03-31Rank
Loans and leases, gross$37,928,0006,321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$644,0004,978
Over three months through twelve months$215,0006,411
Over one year through three years$181,0006,904
Over three years through five years$208,0006,393
Over five years through fifteen years$329,0005,000
Over fifteen years$04,888
All other loans:
Three months or less$20,002,0003,874
Over three months through twelve months$1,821,0006,577
Over one year through three years$3,810,0005,917
Over three years through five years$9,042,0003,555
Over five years through fifteen years$1,646,0004,877
Over fifteen years$25,0004,867
2005-12-31Rank
Loans and leases, gross$34,421,0006,549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$639,0004,898
Over three months through twelve months$07,322
Over one year through three years$357,0006,549
Over three years through five years$215,0006,447
Over five years through fifteen years$290,0005,181
Over fifteen years$04,945
All other loans:
Three months or less$20,785,0003,832
Over three months through twelve months$1,455,0006,820
Over one year through three years$3,235,0006,171
Over three years through five years$6,213,0004,331
Over five years through fifteen years$1,209,0005,330
Over fifteen years$23,0004,907
2005-09-30Rank
Loans and leases, gross$30,001,0006,871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$624,0005,022
Over three months through twelve months$07,345
Over one year through three years$358,0006,542
Over three years through five years$221,0006,519
Over five years through fifteen years$229,0005,461
Over fifteen years$04,998
All other loans:
Three months or less$16,723,0004,250
Over three months through twelve months$2,000,0006,527
Over one year through three years$3,459,0006,050
Over three years through five years$5,487,0004,633
Over five years through fifteen years$901,0005,783
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$24,323,0007,269
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$479,0005,366
Over three months through twelve months$07,368
Over one year through three years$294,0006,681
Over three years through five years$201,0006,636
Over five years through fifteen years$220,0005,535
Over fifteen years$04,947
All other loans:
Three months or less$12,354,0004,734
Over three months through twelve months$1,747,0006,725
Over one year through three years$3,010,0006,236
Over three years through five years$4,988,0004,808
Over five years through fifteen years$1,036,0005,605
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$17,653,0007,795
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$331,0005,769
Over three months through twelve months$200,0006,433
Over one year through three years$295,0006,700
Over three years through five years$206,0006,696
Over five years through fifteen years$146,0005,924
Over fifteen years$04,967
All other loans:
Three months or less$7,601,0005,614
Over three months through twelve months$1,873,0006,523
Over one year through three years$2,749,0006,398
Over three years through five years$3,202,0005,756
Over five years through fifteen years$1,046,0005,578
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$12,762,0008,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$7,634,0005,684
Over three months through twelve months$1,381,0006,933
Over one year through three years$1,749,0007,025
Over three years through five years$884,0007,394
Over five years through fifteen years$1,114,0005,544
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$7,163,0008,695
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$4,675,0006,288
Over three months through twelve months$1,173,0007,214
Over one year through three years$556,0007,753
Over three years through five years$558,0007,647
Over five years through fifteen years$200,0007,230
Over fifteen years$05,176