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Hillcrest Bank, Maturity & Repricing for Loans and Leases

2011-09-30Rank
Loans and leases, gross$551,562,000775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,199,000829
Over three months through twelve months$3,458,0002,572
Over one year through three years$1,060,0005,294
Over three years through five years$60,0006,136
Over five years through fifteen years$243,0005,108
Over fifteen years$163,0004,168
All other loans:
Three months or less$145,717,000492
Over three months through twelve months$189,874,000201
Over one year through three years$174,660,000382
Over three years through five years$13,777,0002,795
Over five years through fifteen years$185,0006,367
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$600,331,000710
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,487,000936
Over three months through twelve months$2,583,0003,072
Over one year through three years$1,951,0004,686
Over three years through five years$8,0006,375
Over five years through fifteen years$250,0005,087
Over fifteen years$165,0004,133
All other loans:
Three months or less$151,374,000498
Over three months through twelve months$158,035,000243
Over one year through three years$249,997,000267
Over three years through five years$28,419,0001,636
Over five years through fifteen years$62,0006,561
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$652,915,000648
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,773,0002,166
Over three months through twelve months$7,137,0001,497
Over one year through three years$2,014,0004,659
Over three years through five years$8,0006,414
Over five years through fifteen years$256,0005,088
Over fifteen years$166,0004,092
All other loans:
Three months or less$216,567,000383
Over three months through twelve months$109,693,000356
Over one year through three years$291,497,000222
Over three years through five years$22,762,0001,985
Over five years through fifteen years$42,0006,625
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$707,436,000617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,706,0001,697
Over three months through twelve months$7,776,0001,504
Over one year through three years$1,745,0004,854
Over three years through five years$9,0006,477
Over five years through fifteen years$264,0005,117
Over fifteen years$167,0004,188
All other loans:
Three months or less$251,597,000328
Over three months through twelve months$162,412,000245
Over one year through three years$252,999,000257
Over three years through five years$26,717,0001,771
Over five years through fifteen years$06,743
Over fifteen years$44,0004,909