Home > I Bank Texas, SSB > Maturity & Repricing for Loans and Leases

I Bank Texas, SSB, Maturity & Repricing for Loans and Leases

2012-03-31Rank
Loans and leases, gross$118,463,0003,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,645,0001,528
Over three months through twelve months$8,097,0001,504
Over one year through three years$23,749,000762
Over three years through five years$3,411,0002,799
Over five years through fifteen years$841,0004,773
Over fifteen years$700,0003,864
All other loans:
Three months or less$14,954,0003,191
Over three months through twelve months$25,560,0001,782
Over one year through three years$21,155,0002,953
Over three years through five years$9,857,0003,686
Over five years through fifteen years$1,826,0005,535
Over fifteen years$929,0003,672
2011-12-31Rank
Loans and leases, gross$124,092,0003,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,771,0001,285
Over three months through twelve months$12,501,000896
Over one year through three years$25,733,000624
Over three years through five years$2,615,0002,862
Over five years through fifteen years$626,0004,452
Over fifteen years$04,707
All other loans:
Three months or less$12,322,0003,474
Over three months through twelve months$30,243,0001,500
Over one year through three years$19,534,0003,000
Over three years through five years$9,601,0003,484
Over five years through fifteen years$2,309,0004,769
Over fifteen years$932,0003,293
2011-09-30Rank
Loans and leases, gross$127,518,0003,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,263,0001,471
Over three months through twelve months$12,319,000890
Over one year through three years$25,492,000637
Over three years through five years$2,917,0002,665
Over five years through fifteen years$538,0004,525
Over fifteen years$04,706
All other loans:
Three months or less$13,447,0003,269
Over three months through twelve months$32,403,0001,445
Over one year through three years$21,146,0002,857
Over three years through five years$8,095,0003,795
Over five years through fifteen years$2,879,0004,486
Over fifteen years$1,254,0003,013
2011-06-30Rank
Loans and leases, gross$128,386,0003,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,722,0001,409
Over three months through twelve months$14,348,000739
Over one year through three years$26,040,000633
Over three years through five years$2,735,0002,839
Over five years through fifteen years$543,0004,526
Over fifteen years$04,692
All other loans:
Three months or less$12,113,0003,507
Over three months through twelve months$28,797,0001,635
Over one year through three years$26,736,0002,402
Over three years through five years$5,235,0004,593
Over five years through fifteen years$2,934,0004,429
Over fifteen years$1,266,0002,959
2011-03-31Rank
Loans and leases, gross$125,828,0003,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,300,0001,913
Over three months through twelve months$12,728,000863
Over one year through three years$27,314,000592
Over three years through five years$2,405,0003,089
Over five years through fifteen years$1,052,0003,894
Over fifteen years$04,673
All other loans:
Three months or less$14,657,0003,297
Over three months through twelve months$25,964,0001,706
Over one year through three years$28,835,0002,280
Over three years through five years$6,058,0004,393
Over five years through fifteen years$2,816,0004,477
Over fifteen years$701,0003,497
2010-12-31Rank
Loans and leases, gross$127,695,0003,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,826,0002,749
Over three months through twelve months$13,513,000858
Over one year through three years$30,021,000532
Over three years through five years$1,633,0003,789
Over five years through fifteen years$1,058,0003,891
Over fifteen years$04,761
All other loans:
Three months or less$8,262,0004,538
Over three months through twelve months$27,358,0001,751
Over one year through three years$32,763,0002,054
Over three years through five years$7,731,0004,040
Over five years through fifteen years$2,825,0004,508
Over fifteen years$710,0003,511
2010-09-30Rank
Loans and leases, gross$128,584,0003,198
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,763,0002,217
Over three months through twelve months$13,166,000881
Over one year through three years$27,825,000611
Over three years through five years$4,949,0002,206
Over five years through fifteen years$1,062,0003,886
Over fifteen years$04,811
All other loans:
Three months or less$17,433,0003,089
Over three months through twelve months$18,839,0002,505
Over one year through three years$27,121,0002,421
Over three years through five years$11,836,0003,290
Over five years through fifteen years$2,579,0004,664
Over fifteen years$718,0003,485
2010-06-30Rank
Loans and leases, gross$126,166,0003,281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,592,0001,563
Over three months through twelve months$8,551,0001,327
Over one year through three years$28,927,000571
Over three years through five years$6,024,0002,032
Over five years through fifteen years$1,068,0003,850
Over fifteen years$04,815
All other loans:
Three months or less$17,017,0003,191
Over three months through twelve months$22,688,0002,174
Over one year through three years$22,308,0002,765
Over three years through five years$11,380,0003,500
Over five years through fifteen years$2,793,0004,583
Over fifteen years$726,0003,490
2010-03-31Rank
Loans and leases, gross$126,013,0003,335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,165,0001,728
Over three months through twelve months$8,986,0001,295
Over one year through three years$25,480,000666
Over three years through five years$8,155,0001,679
Over five years through fifteen years$1,508,0003,403
Over fifteen years$04,877
All other loans:
Three months or less$20,215,0003,026
Over three months through twelve months$21,505,0002,158
Over one year through three years$20,439,0002,928
Over three years through five years$11,918,0003,556
Over five years through fifteen years$2,262,0004,913
Over fifteen years$734,0003,486
2009-12-31Rank
Loans and leases, gross$129,962,0003,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,704,0001,484
Over three months through twelve months$10,585,0001,122
Over one year through three years$22,313,000786
Over three years through five years$8,455,0001,718
Over five years through fifteen years$1,438,0003,425
Over fifteen years$04,875
All other loans:
Three months or less$20,426,0003,131
Over three months through twelve months$28,131,0001,767
Over one year through three years$17,617,0003,226
Over three years through five years$12,046,0003,644
Over five years through fifteen years$2,244,0004,931
Over fifteen years$742,0003,453
2009-09-30Rank
Loans and leases, gross$135,783,0003,204
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,800,0001,338
Over three months through twelve months$14,944,000763
Over one year through three years$15,762,0001,152
Over three years through five years$8,947,0001,647
Over five years through fifteen years$1,444,0003,388
Over fifteen years$04,875
All other loans:
Three months or less$30,524,0002,440
Over three months through twelve months$26,205,0001,939
Over one year through three years$17,170,0003,258
Over three years through five years$10,721,0003,931
Over five years through fifteen years$2,044,0005,091
Over fifteen years$749,0003,396
2009-06-30Rank
Loans and leases, gross$141,919,0003,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,854,0001,669
Over three months through twelve months$11,425,000961
Over one year through three years$15,070,0001,241
Over three years through five years$9,061,0001,627
Over five years through fifteen years$1,450,0003,368
Over fifteen years$04,881
All other loans:
Three months or less$37,581,0002,219
Over three months through twelve months$29,693,0001,714
Over one year through three years$17,031,0003,250
Over three years through five years$12,517,0003,585
Over five years through fifteen years$2,082,0005,053
Over fifteen years$757,0003,375
2009-03-31Rank
Loans and leases, gross$148,719,0003,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,312,0001,586
Over three months through twelve months$10,153,0001,100
Over one year through three years$12,712,0001,484
Over three years through five years$7,424,0001,909
Over five years through fifteen years$1,684,0003,163
Over fifteen years$04,863
All other loans:
Three months or less$37,151,0002,354
Over three months through twelve months$40,253,0001,183
Over one year through three years$18,372,0003,069
Over three years through five years$13,023,0003,513
Over five years through fifteen years$961,0005,941
Over fifteen years$765,0003,307
2008-12-31Rank
Loans and leases, gross$145,356,0003,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,525,0002,045
Over three months through twelve months$7,387,0001,592
Over one year through three years$11,077,0001,657
Over three years through five years$7,334,0001,888
Over five years through fifteen years$858,0003,948
Over fifteen years$04,836
All other loans:
Three months or less$42,141,0002,251
Over three months through twelve months$39,573,0001,202
Over one year through three years$18,759,0003,017
Over three years through five years$10,837,0003,881
Over five years through fifteen years$1,600,0005,357
Over fifteen years$773,0003,236
2008-09-30Rank
Loans and leases, gross$147,167,0003,080
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,481,0002,230
Over three months through twelve months$7,197,0001,559
Over one year through three years$10,708,0001,679
Over three years through five years$3,046,0003,257
Over five years through fifteen years$861,0003,923
Over fifteen years$04,817
All other loans:
Three months or less$48,955,0002,177
Over three months through twelve months$43,442,0001,008
Over one year through three years$13,929,0003,581
Over three years through five years$12,103,0003,577
Over five years through fifteen years$1,615,0005,261
Over fifteen years$781,0003,082
2008-06-30Rank
Loans and leases, gross$147,273,0003,043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,598,0001,570
Over three months through twelve months$8,580,0001,286
Over one year through three years$5,689,0002,752
Over three years through five years$2,915,0003,163
Over five years through fifteen years$863,0003,903
Over fifteen years$04,821
All other loans:
Three months or less$58,657,0001,940
Over three months through twelve months$41,358,0001,077
Over one year through three years$8,995,0004,469
Over three years through five years$11,601,0003,542
Over five years through fifteen years$1,603,0005,244
Over fifteen years$400,0003,677
2008-03-31Rank
Loans and leases, gross$140,910,0003,111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,605,0002,224
Over three months through twelve months$8,974,0001,236
Over one year through three years$1,410,0005,156
Over three years through five years$1,615,0003,981
Over five years through fifteen years$423,0004,551
Over fifteen years$04,795
All other loans:
Three months or less$64,565,0001,855
Over three months through twelve months$39,650,0001,067
Over one year through three years$7,734,0004,761
Over three years through five years$10,324,0003,657
Over five years through fifteen years$1,984,0004,818
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$135,973,0003,171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,608,0002,136
Over three months through twelve months$7,683,0001,513
Over one year through three years$2,324,0004,395
Over three years through five years$447,0005,569
Over five years through fifteen years$424,0004,501
Over fifteen years$04,787
All other loans:
Three months or less$68,042,0001,862
Over three months through twelve months$37,213,0001,090
Over one year through three years$6,349,0005,123
Over three years through five years$7,653,0004,152
Over five years through fifteen years$2,230,0004,525
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$132,726,0003,204
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,745,0002,644
Over three months through twelve months$8,285,0001,368
Over one year through three years$1,796,0004,792
Over three years through five years$531,0005,351
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$53,416,0002,164
Over three months through twelve months$51,463,000776
Over one year through three years$4,406,0005,780
Over three years through five years$7,896,0004,055
Over five years through fifteen years$2,187,0004,528
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$122,488,0003,393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,823,0002,102
Over three months through twelve months$3,640,0002,681
Over one year through three years$184,0006,755
Over three years through five years$296,0005,968
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$58,553,0002,053
Over three months through twelve months$40,274,000964
Over one year through three years$5,433,0005,399
Over three years through five years$8,088,0003,977
Over five years through fifteen years$2,198,0004,507
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$107,054,0003,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,047,0001,442
Over three months through twelve months$2,476,0003,314
Over one year through three years$146,0006,869
Over three years through five years$207,0006,255
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$64,648,0001,914
Over three months through twelve months$20,997,0001,815
Over one year through three years$4,465,0005,747
Over three years through five years$5,682,0004,618
Over five years through fifteen years$2,394,0004,344
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$87,892,0004,196
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,043,0001,420
Over three months through twelve months$2,170,0003,525
Over one year through three years$141,0006,902
Over three years through five years$228,0006,172
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$66,566,0001,864
Over three months through twelve months$5,812,0004,498
Over one year through three years$1,209,0007,191
Over three years through five years$5,139,0004,779
Over five years through fifteen years$583,0006,204
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$79,775,0004,461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,417,0001,593
Over three months through twelve months$2,184,0003,450
Over one year through three years$153,0006,932
Over three years through five years$118,0006,646
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$64,587,0001,891
Over three months through twelve months$3,266,0005,801
Over one year through three years$1,692,0006,998
Over three years through five years$1,767,0006,583
Over five years through fifteen years$590,0006,222
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$74,909,0004,608
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,718,0001,597
Over three months through twelve months$1,245,0004,431
Over one year through three years$34,0007,282
Over three years through five years$38,0007,074
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$62,912,0001,936
Over three months through twelve months$3,036,0005,959
Over one year through three years$1,340,0007,201
Over three years through five years$313,0007,608
Over five years through fifteen years$272,0006,847
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$61,576,0005,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,464,0002,276
Over three months through twelve months$34,0007,044
Over one year through three years$07,423
Over three years through five years$20,0007,195
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$55,128,0002,112
Over three months through twelve months$1,596,0006,748
Over one year through three years$1,295,0007,229
Over three years through five years$40,0007,762
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$45,399,0005,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,670,0002,563
Over three months through twelve months$34,0007,092
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$40,107,0002,625
Over three months through twelve months$1,308,0006,937
Over one year through three years$1,237,0007,273
Over three years through five years$42,0007,790
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$35,922,0006,486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,980,0003,127
Over three months through twelve months$35,0007,106
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$33,616,0002,892
Over three months through twelve months$07,850
Over one year through three years$247,0007,775
Over three years through five years$44,0007,820
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$9,026,0008,416
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$1,163,0004,355
Over one year through three years$458,0006,349
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$07,922
Over three months through twelve months$5,482,0004,503
Over one year through three years$1,275,0007,255
Over three years through five years$645,0007,479
Over five years through fifteen years$07,652
Over fifteen years$05,087