Home > Collin Bank > Maturity & Repricing for Loans and Leases
Collin Bank, Maturity & Repricing for Loans and Leases
| 2013-09-30 | Rank | |
| Loans and leases, gross | $80,427,000 | 3,991 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $307,000 | 5,028 |
| Over three months through twelve months | $913,000 | 4,762 |
| Over one year through three years | $2,980,000 | 3,750 |
| Over three years through five years | $597,000 | 5,505 |
| Over five years through fifteen years | $655,000 | 5,081 |
| Over fifteen years | $799,000 | 3,721 |
| All other loans: | ||
| Three months or less | $21,230,000 | 2,324 |
| Over three months through twelve months | $18,246,000 | 2,363 |
| Over one year through three years | $10,735,000 | 3,823 |
| Over three years through five years | $12,324,000 | 3,575 |
| Over five years through fifteen years | $10,473,000 | 3,078 |
| Over fifteen years | $1,168,000 | 3,489 |
| 2013-06-30 | Rank | |
| Loans and leases, gross | $79,863,000 | 4,007 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,228,000 | 3,435 |
| Over three months through twelve months | $0 | 6,600 |
| Over one year through three years | $2,994,000 | 3,784 |
| Over three years through five years | $600,000 | 5,473 |
| Over five years through fifteen years | $662,000 | 5,073 |
| Over fifteen years | $806,000 | 3,742 |
| All other loans: | ||
| Three months or less | $7,785,000 | 4,178 |
| Over three months through twelve months | $24,565,000 | 1,838 |
| Over one year through three years | $12,973,000 | 3,507 |
| Over three years through five years | $15,042,000 | 3,164 |
| Over five years through fifteen years | $12,031,000 | 2,826 |
| Over fifteen years | $1,175,000 | 3,492 |
| 2013-03-31 | Rank | |
| Loans and leases, gross | $87,882,000 | 3,781 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $313,000 | 5,201 |
| Over three months through twelve months | $925,000 | 4,826 |
| Over one year through three years | $3,008,000 | 3,881 |
| Over three years through five years | $600,000 | 5,446 |
| Over five years through fifteen years | $528,000 | 5,221 |
| Over fifteen years | $812,000 | 3,714 |
| All other loans: | ||
| Three months or less | $5,335,000 | 4,909 |
| Over three months through twelve months | $19,113,000 | 2,226 |
| Over one year through three years | $22,583,000 | 2,489 |
| Over three years through five years | $15,207,000 | 3,075 |
| Over five years through fifteen years | $17,692,000 | 2,129 |
| Over fifteen years | $1,182,000 | 3,479 |
| 2012-12-31 | Rank | |
| Loans and leases, gross | $93,929,000 | 3,686 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $318,000 | 5,105 |
| Over three months through twelve months | $931,000 | 4,927 |
| Over one year through three years | $3,020,000 | 3,969 |
| Over three years through five years | $586,000 | 5,443 |
| Over five years through fifteen years | $533,000 | 5,205 |
| Over fifteen years | $1,405,000 | 3,367 |
| All other loans: | ||
| Three months or less | $16,961,000 | 2,858 |
| Over three months through twelve months | $17,730,000 | 2,494 |
| Over one year through three years | $20,609,000 | 2,728 |
| Over three years through five years | $13,853,000 | 3,195 |
| Over five years through fifteen years | $16,728,000 | 2,206 |
| Over fifteen years | $1,189,000 | 3,511 |
| 2012-09-30 | Rank | |
| Loans and leases, gross | $94,075,000 | 3,712 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $322,000 | 5,253 |
| Over three months through twelve months | $2,293,000 | 3,620 |
| Over one year through three years | $1,825,000 | 4,838 |
| Over three years through five years | $1,209,000 | 4,577 |
| Over five years through fifteen years | $538,000 | 5,223 |
| Over fifteen years | $1,418,000 | 3,368 |
| All other loans: | ||
| Three months or less | $15,891,000 | 2,980 |
| Over three months through twelve months | $15,256,000 | 2,867 |
| Over one year through three years | $25,401,000 | 2,355 |
| Over three years through five years | $9,522,000 | 3,877 |
| Over five years through fifteen years | $19,202,000 | 1,895 |
| Over fifteen years | $1,196,000 | 3,435 |
| 2012-06-30 | Rank | |
| Loans and leases, gross | $99,695,000 | 3,593 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,269,000 | 3,520 |
| Over three months through twelve months | $0 | 6,866 |
| Over one year through three years | $3,210,000 | 4,088 |
| Over three years through five years | $1,214,000 | 4,514 |
| Over five years through fifteen years | $169,000 | 5,921 |
| Over fifteen years | $1,977,000 | 3,094 |
| All other loans: | ||
| Three months or less | $13,335,000 | 3,324 |
| Over three months through twelve months | $20,429,000 | 2,368 |
| Over one year through three years | $30,145,000 | 2,149 |
| Over three years through five years | $12,844,000 | 3,248 |
| Over five years through fifteen years | $13,892,000 | 2,334 |
| Over fifteen years | $1,202,000 | 3,437 |
| 2012-03-31 | Rank | |
| Loans and leases, gross | $105,591,000 | 3,456 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $331,000 | 5,295 |
| Over three months through twelve months | $1,185,000 | 4,645 |
| Over one year through three years | $3,151,000 | 4,233 |
| Over three years through five years | $1,294,000 | 4,359 |
| Over five years through fifteen years | $170,000 | 5,934 |
| Over fifteen years | $1,991,000 | 3,066 |
| All other loans: | ||
| Three months or less | $7,992,000 | 4,452 |
| Over three months through twelve months | $19,780,000 | 2,266 |
| Over one year through three years | $31,569,000 | 2,173 |
| Over three years through five years | $21,747,000 | 2,239 |
| Over five years through fifteen years | $14,772,000 | 2,198 |
| Over fifteen years | $1,609,000 | 3,110 |
| 2011-12-31 | Rank | |
| Loans and leases, gross | $110,014,000 | 3,380 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $335,000 | 4,810 |
| Over three months through twelve months | $1,192,000 | 4,260 |
| Over one year through three years | $3,176,000 | 3,948 |
| Over three years through five years | $1,300,000 | 3,890 |
| Over five years through fifteen years | $172,000 | 5,330 |
| Over fifteen years | $2,005,000 | 2,536 |
| All other loans: | ||
| Three months or less | $8,030,000 | 4,304 |
| Over three months through twelve months | $24,616,000 | 1,820 |
| Over one year through three years | $30,353,000 | 2,158 |
| Over three years through five years | $19,832,000 | 2,195 |
| Over five years through fifteen years | $16,897,000 | 1,792 |
| Over fifteen years | $2,106,000 | 2,463 |
| 2011-09-30 | Rank | |
| Loans and leases, gross | $113,218,000 | 3,328 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $339,000 | 4,898 |
| Over three months through twelve months | $1,199,000 | 4,219 |
| Over one year through three years | $1,414,000 | 5,030 |
| Over three years through five years | $3,082,000 | 2,592 |
| Over five years through fifteen years | $174,000 | 5,299 |
| Over fifteen years | $3,452,000 | 2,038 |
| All other loans: | ||
| Three months or less | $11,863,000 | 3,501 |
| Over three months through twelve months | $17,839,000 | 2,465 |
| Over one year through three years | $29,549,000 | 2,213 |
| Over three years through five years | $21,286,000 | 2,073 |
| Over five years through fifteen years | $16,235,000 | 1,772 |
| Over fifteen years | $2,075,000 | 2,454 |
| 2011-06-30 | Rank | |
| Loans and leases, gross | $115,420,000 | 3,311 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,966,000 | 2,022 |
| Over three months through twelve months | $0 | 6,368 |
| Over one year through three years | $0 | 6,535 |
| Over three years through five years | $3,094,000 | 2,639 |
| Over five years through fifteen years | $176,000 | 5,283 |
| Over fifteen years | $3,764,000 | 1,895 |
| All other loans: | ||
| Three months or less | $14,525,000 | 3,169 |
| Over three months through twelve months | $15,686,000 | 2,769 |
| Over one year through three years | $31,296,000 | 2,124 |
| Over three years through five years | $23,643,000 | 1,920 |
| Over five years through fifteen years | $11,204,000 | 2,305 |
| Over fifteen years | $2,673,000 | 2,131 |
| 2011-03-31 | Rank | |
| Loans and leases, gross | $120,971,000 | 3,224 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,919,000 | 2,746 |
| Over three months through twelve months | $1,918,000 | 3,598 |
| Over one year through three years | $0 | 6,575 |
| Over three years through five years | $2,854,000 | 2,822 |
| Over five years through fifteen years | $177,000 | 5,284 |
| Over fifteen years | $3,785,000 | 1,863 |
| All other loans: | ||
| Three months or less | $16,422,000 | 3,076 |
| Over three months through twelve months | $14,484,000 | 2,803 |
| Over one year through three years | $22,985,000 | 2,735 |
| Over three years through five years | $31,453,000 | 1,502 |
| Over five years through fifteen years | $12,913,000 | 2,070 |
| Over fifteen years | $2,025,000 | 2,411 |
| 2010-12-31 | Rank | |
| Loans and leases, gross | $131,497,000 | 3,090 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,304,000 | 1,846 |
| Over three months through twelve months | $2,633,000 | 3,211 |
| Over one year through three years | $377,000 | 6,084 |
| Over three years through five years | $1,873,000 | 3,579 |
| Over five years through fifteen years | $2,872,000 | 2,690 |
| Over fifteen years | $3,806,000 | 1,927 |
| All other loans: | ||
| Three months or less | $13,202,000 | 3,607 |
| Over three months through twelve months | $26,802,000 | 1,784 |
| Over one year through three years | $27,187,000 | 2,417 |
| Over three years through five years | $31,232,000 | 1,547 |
| Over five years through fifteen years | $12,641,000 | 2,093 |
| Over fifteen years | $2,028,000 | 2,400 |
| 2010-09-30 | Rank | |
| Loans and leases, gross | $119,615,000 | 3,386 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,398,000 | 1,930 |
| Over three months through twelve months | $2,637,000 | 3,218 |
| Over one year through three years | $2,640,000 | 4,350 |
| Over three years through five years | $1,882,000 | 3,725 |
| Over five years through fifteen years | $2,405,000 | 2,909 |
| Over fifteen years | $3,823,000 | 1,959 |
| All other loans: | ||
| Three months or less | $14,527,000 | 3,428 |
| Over three months through twelve months | $26,268,000 | 1,889 |
| Over one year through three years | $18,953,000 | 3,170 |
| Over three years through five years | $27,187,000 | 1,799 |
| Over five years through fifteen years | $10,893,000 | 2,309 |
| Over fifteen years | $2,031,000 | 2,403 |
| 2010-06-30 | Rank | |
| Loans and leases, gross | $111,138,000 | 3,619 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,475,000 | 1,936 |
| Over three months through twelve months | $1,420,000 | 4,233 |
| Over one year through three years | $3,562,000 | 3,799 |
| Over three years through five years | $3,885,000 | 2,744 |
| Over five years through fifteen years | $2,408,000 | 2,855 |
| Over fifteen years | $1,508,000 | 2,669 |
| All other loans: | ||
| Three months or less | $14,605,000 | 3,481 |
| Over three months through twelve months | $22,391,000 | 2,198 |
| Over one year through three years | $14,869,000 | 3,643 |
| Over three years through five years | $32,640,000 | 1,608 |
| Over five years through fifteen years | $9,303,000 | 2,561 |
| Over fifteen years | $1,072,000 | 3,095 |
| 2010-03-31 | Rank | |
| Loans and leases, gross | $105,494,000 | 3,776 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,758,000 | 2,323 |
| Over three months through twelve months | $740,000 | 5,103 |
| Over one year through three years | $1,252,000 | 5,303 |
| Over three years through five years | $6,157,000 | 2,152 |
| Over five years through fifteen years | $2,412,000 | 2,834 |
| Over fifteen years | $1,517,000 | 2,601 |
| All other loans: | ||
| Three months or less | $19,638,000 | 3,081 |
| Over three months through twelve months | $18,667,000 | 2,460 |
| Over one year through three years | $11,994,000 | 4,034 |
| Over three years through five years | $34,542,000 | 1,645 |
| Over five years through fifteen years | $5,248,000 | 3,551 |
| Over fifteen years | $0 | 5,183 |
| 2009-12-31 | Rank | |
| Loans and leases, gross | $102,919,000 | 3,901 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $365,000 | 5,158 |
| Over three months through twelve months | $3,136,000 | 2,982 |
| Over one year through three years | $1,384,000 | 5,203 |
| Over three years through five years | $6,173,000 | 2,208 |
| Over five years through fifteen years | $1,794,000 | 3,154 |
| Over fifteen years | $963,000 | 2,996 |
| All other loans: | ||
| Three months or less | $9,553,000 | 4,681 |
| Over three months through twelve months | $28,813,000 | 1,723 |
| Over one year through three years | $13,429,000 | 3,815 |
| Over three years through five years | $31,964,000 | 1,823 |
| Over five years through fifteen years | $5,345,000 | 3,521 |
| Over fifteen years | $0 | 5,228 |
| 2009-09-30 | Rank | |
| Loans and leases, gross | $104,838,000 | 3,899 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,170,000 | 2,168 |
| Over three months through twelve months | $814,000 | 5,037 |
| Over one year through three years | $1,390,000 | 5,208 |
| Over three years through five years | $4,364,000 | 2,827 |
| Over five years through fifteen years | $1,796,000 | 3,111 |
| Over fifteen years | $973,000 | 2,944 |
| All other loans: | ||
| Three months or less | $12,025,000 | 4,246 |
| Over three months through twelve months | $30,306,000 | 1,681 |
| Over one year through three years | $13,282,000 | 3,809 |
| Over three years through five years | $30,719,000 | 1,915 |
| Over five years through fifteen years | $4,739,000 | 3,736 |
| Over fifteen years | $74,000 | 4,853 |
| 2009-06-30 | Rank | |
| Loans and leases, gross | $86,786,000 | 4,399 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $466,000 | 5,203 |
| Over three months through twelve months | $2,693,000 | 3,165 |
| Over one year through three years | $1,395,000 | 5,230 |
| Over three years through five years | $4,370,000 | 2,795 |
| Over five years through fifteen years | $96,000 | 5,716 |
| Over fifteen years | $668,000 | 3,284 |
| All other loans: | ||
| Three months or less | $7,428,000 | 5,121 |
| Over three months through twelve months | $27,307,000 | 1,871 |
| Over one year through three years | $11,869,000 | 4,034 |
| Over three years through five years | $26,590,000 | 2,180 |
| Over five years through fifteen years | $3,830,000 | 4,091 |
| Over fifteen years | $74,000 | 4,874 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $67,589,000 | 5,090 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $383,000 | 5,417 |
| Over three months through twelve months | $593,000 | 5,459 |
| Over one year through three years | $2,230,000 | 4,603 |
| Over three years through five years | $2,376,000 | 3,824 |
| Over five years through fifteen years | $98,000 | 5,726 |
| Over fifteen years | $671,000 | 3,257 |
| All other loans: | ||
| Three months or less | $7,184,000 | 5,347 |
| Over three months through twelve months | $13,640,000 | 3,133 |
| Over one year through three years | $17,471,000 | 3,183 |
| Over three years through five years | $14,540,000 | 3,298 |
| Over five years through fifteen years | $8,328,000 | 2,728 |
| Over fifteen years | $75,000 | 4,824 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $60,303,000 | 5,400 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $389,000 | 5,369 |
| Over three months through twelve months | $609,000 | 5,498 |
| Over one year through three years | $1,244,000 | 5,357 |
| Over three years through five years | $2,382,000 | 3,768 |
| Over five years through fifteen years | $99,000 | 5,710 |
| Over fifteen years | $672,000 | 3,151 |
| All other loans: | ||
| Three months or less | $3,285,000 | 6,512 |
| Over three months through twelve months | $14,991,000 | 2,894 |
| Over one year through three years | $16,093,000 | 3,349 |
| Over three years through five years | $12,121,000 | 3,645 |
| Over five years through fifteen years | $8,337,000 | 2,718 |
| Over fifteen years | $81,000 | 4,766 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $39,625,000 | 6,315 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,941 |
| Over three months through twelve months | $244,000 | 6,199 |
| Over one year through three years | $1,642,000 | 4,976 |
| Over three years through five years | $2,391,000 | 3,676 |
| Over five years through fifteen years | $781,000 | 4,032 |
| Over fifteen years | $0 | 4,817 |
| All other loans: | ||
| Three months or less | $18,266,000 | 3,984 |
| Over three months through twelve months | $9,262,000 | 3,903 |
| Over one year through three years | $2,601,000 | 6,452 |
| Over three years through five years | $4,038,000 | 5,608 |
| Over five years through fifteen years | $325,000 | 6,755 |
| Over fifteen years | $75,000 | 4,712 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $25,349,000 | 7,135 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,985 |
| Over three months through twelve months | $0 | 6,980 |
| Over one year through three years | $154,000 | 6,707 |
| Over three years through five years | $2,398,000 | 3,503 |
| Over five years through fifteen years | $0 | 6,401 |
| Over fifteen years | $1,185,000 | 2,557 |
| All other loans: | ||
| Three months or less | $388,000 | 7,436 |
| Over three months through twelve months | $4,544,000 | 5,545 |
| Over one year through three years | $7,725,000 | 4,766 |
| Over three years through five years | $5,023,000 | 5,161 |
| Over five years through fifteen years | $3,242,000 | 4,166 |
| Over fifteen years | $690,000 | 3,169 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $7,796,000 | 8,190 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,018 |
| Over three months through twelve months | $0 | 7,017 |
| Over one year through three years | $0 | 7,110 |
| Over three years through five years | $0 | 7,031 |
| Over five years through fifteen years | $0 | 6,399 |
| Over fifteen years | $688,000 | 2,972 |
| All other loans: | ||
| Three months or less | $1,855,000 | 7,032 |
| Over three months through twelve months | $4,807,000 | 5,305 |
| Over one year through three years | $0 | 7,559 |
| Over three years through five years | $446,000 | 7,331 |
| Over five years through fifteen years | $0 | 7,380 |
| Over fifteen years | $0 | 5,079 |