Home > I Bank Texas, SSB > Maturity & Repricing for Loans and Leases
I Bank Texas, SSB, Maturity & Repricing for Loans and Leases
2012-03-31 | Rank | |
Loans and leases, gross | $118,463,000 | 3,177 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,645,000 | 1,528 |
Over three months through twelve months | $8,097,000 | 1,504 |
Over one year through three years | $23,749,000 | 762 |
Over three years through five years | $3,411,000 | 2,799 |
Over five years through fifteen years | $841,000 | 4,773 |
Over fifteen years | $700,000 | 3,864 |
All other loans: | ||
Three months or less | $14,954,000 | 3,191 |
Over three months through twelve months | $25,560,000 | 1,782 |
Over one year through three years | $21,155,000 | 2,953 |
Over three years through five years | $9,857,000 | 3,686 |
Over five years through fifteen years | $1,826,000 | 5,535 |
Over fifteen years | $929,000 | 3,672 |
2011-12-31 | Rank | |
Loans and leases, gross | $124,092,000 | 3,087 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,771,000 | 1,285 |
Over three months through twelve months | $12,501,000 | 896 |
Over one year through three years | $25,733,000 | 624 |
Over three years through five years | $2,615,000 | 2,862 |
Over five years through fifteen years | $626,000 | 4,452 |
Over fifteen years | $0 | 4,707 |
All other loans: | ||
Three months or less | $12,322,000 | 3,474 |
Over three months through twelve months | $30,243,000 | 1,500 |
Over one year through three years | $19,534,000 | 3,000 |
Over three years through five years | $9,601,000 | 3,484 |
Over five years through fifteen years | $2,309,000 | 4,769 |
Over fifteen years | $932,000 | 3,293 |
2011-09-30 | Rank | |
Loans and leases, gross | $127,518,000 | 3,037 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,263,000 | 1,471 |
Over three months through twelve months | $12,319,000 | 890 |
Over one year through three years | $25,492,000 | 637 |
Over three years through five years | $2,917,000 | 2,665 |
Over five years through fifteen years | $538,000 | 4,525 |
Over fifteen years | $0 | 4,706 |
All other loans: | ||
Three months or less | $13,447,000 | 3,269 |
Over three months through twelve months | $32,403,000 | 1,445 |
Over one year through three years | $21,146,000 | 2,857 |
Over three years through five years | $8,095,000 | 3,795 |
Over five years through fifteen years | $2,879,000 | 4,486 |
Over fifteen years | $1,254,000 | 3,013 |
2011-06-30 | Rank | |
Loans and leases, gross | $128,386,000 | 3,048 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,722,000 | 1,409 |
Over three months through twelve months | $14,348,000 | 739 |
Over one year through three years | $26,040,000 | 633 |
Over three years through five years | $2,735,000 | 2,839 |
Over five years through fifteen years | $543,000 | 4,526 |
Over fifteen years | $0 | 4,692 |
All other loans: | ||
Three months or less | $12,113,000 | 3,507 |
Over three months through twelve months | $28,797,000 | 1,635 |
Over one year through three years | $26,736,000 | 2,402 |
Over three years through five years | $5,235,000 | 4,593 |
Over five years through fifteen years | $2,934,000 | 4,429 |
Over fifteen years | $1,266,000 | 2,959 |
2011-03-31 | Rank | |
Loans and leases, gross | $125,828,000 | 3,126 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,300,000 | 1,913 |
Over three months through twelve months | $12,728,000 | 863 |
Over one year through three years | $27,314,000 | 592 |
Over three years through five years | $2,405,000 | 3,089 |
Over five years through fifteen years | $1,052,000 | 3,894 |
Over fifteen years | $0 | 4,673 |
All other loans: | ||
Three months or less | $14,657,000 | 3,297 |
Over three months through twelve months | $25,964,000 | 1,706 |
Over one year through three years | $28,835,000 | 2,280 |
Over three years through five years | $6,058,000 | 4,393 |
Over five years through fifteen years | $2,816,000 | 4,477 |
Over fifteen years | $701,000 | 3,497 |
2010-12-31 | Rank | |
Loans and leases, gross | $127,695,000 | 3,159 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,826,000 | 2,749 |
Over three months through twelve months | $13,513,000 | 858 |
Over one year through three years | $30,021,000 | 532 |
Over three years through five years | $1,633,000 | 3,789 |
Over five years through fifteen years | $1,058,000 | 3,891 |
Over fifteen years | $0 | 4,761 |
All other loans: | ||
Three months or less | $8,262,000 | 4,538 |
Over three months through twelve months | $27,358,000 | 1,751 |
Over one year through three years | $32,763,000 | 2,054 |
Over three years through five years | $7,731,000 | 4,040 |
Over five years through fifteen years | $2,825,000 | 4,508 |
Over fifteen years | $710,000 | 3,511 |
2010-09-30 | Rank | |
Loans and leases, gross | $128,584,000 | 3,198 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,763,000 | 2,217 |
Over three months through twelve months | $13,166,000 | 881 |
Over one year through three years | $27,825,000 | 611 |
Over three years through five years | $4,949,000 | 2,206 |
Over five years through fifteen years | $1,062,000 | 3,886 |
Over fifteen years | $0 | 4,811 |
All other loans: | ||
Three months or less | $17,433,000 | 3,089 |
Over three months through twelve months | $18,839,000 | 2,505 |
Over one year through three years | $27,121,000 | 2,421 |
Over three years through five years | $11,836,000 | 3,290 |
Over five years through fifteen years | $2,579,000 | 4,664 |
Over fifteen years | $718,000 | 3,485 |
2010-06-30 | Rank | |
Loans and leases, gross | $126,166,000 | 3,281 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,592,000 | 1,563 |
Over three months through twelve months | $8,551,000 | 1,327 |
Over one year through three years | $28,927,000 | 571 |
Over three years through five years | $6,024,000 | 2,032 |
Over five years through fifteen years | $1,068,000 | 3,850 |
Over fifteen years | $0 | 4,815 |
All other loans: | ||
Three months or less | $17,017,000 | 3,191 |
Over three months through twelve months | $22,688,000 | 2,174 |
Over one year through three years | $22,308,000 | 2,765 |
Over three years through five years | $11,380,000 | 3,500 |
Over five years through fifteen years | $2,793,000 | 4,583 |
Over fifteen years | $726,000 | 3,490 |
2010-03-31 | Rank | |
Loans and leases, gross | $126,013,000 | 3,335 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,165,000 | 1,728 |
Over three months through twelve months | $8,986,000 | 1,295 |
Over one year through three years | $25,480,000 | 666 |
Over three years through five years | $8,155,000 | 1,679 |
Over five years through fifteen years | $1,508,000 | 3,403 |
Over fifteen years | $0 | 4,877 |
All other loans: | ||
Three months or less | $20,215,000 | 3,026 |
Over three months through twelve months | $21,505,000 | 2,158 |
Over one year through three years | $20,439,000 | 2,928 |
Over three years through five years | $11,918,000 | 3,556 |
Over five years through fifteen years | $2,262,000 | 4,913 |
Over fifteen years | $734,000 | 3,486 |
2009-12-31 | Rank | |
Loans and leases, gross | $129,962,000 | 3,299 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,704,000 | 1,484 |
Over three months through twelve months | $10,585,000 | 1,122 |
Over one year through three years | $22,313,000 | 786 |
Over three years through five years | $8,455,000 | 1,718 |
Over five years through fifteen years | $1,438,000 | 3,425 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $20,426,000 | 3,131 |
Over three months through twelve months | $28,131,000 | 1,767 |
Over one year through three years | $17,617,000 | 3,226 |
Over three years through five years | $12,046,000 | 3,644 |
Over five years through fifteen years | $2,244,000 | 4,931 |
Over fifteen years | $742,000 | 3,453 |
2009-09-30 | Rank | |
Loans and leases, gross | $135,783,000 | 3,204 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,800,000 | 1,338 |
Over three months through twelve months | $14,944,000 | 763 |
Over one year through three years | $15,762,000 | 1,152 |
Over three years through five years | $8,947,000 | 1,647 |
Over five years through fifteen years | $1,444,000 | 3,388 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $30,524,000 | 2,440 |
Over three months through twelve months | $26,205,000 | 1,939 |
Over one year through three years | $17,170,000 | 3,258 |
Over three years through five years | $10,721,000 | 3,931 |
Over five years through fifteen years | $2,044,000 | 5,091 |
Over fifteen years | $749,000 | 3,396 |
2009-06-30 | Rank | |
Loans and leases, gross | $141,919,000 | 3,133 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,854,000 | 1,669 |
Over three months through twelve months | $11,425,000 | 961 |
Over one year through three years | $15,070,000 | 1,241 |
Over three years through five years | $9,061,000 | 1,627 |
Over five years through fifteen years | $1,450,000 | 3,368 |
Over fifteen years | $0 | 4,881 |
All other loans: | ||
Three months or less | $37,581,000 | 2,219 |
Over three months through twelve months | $29,693,000 | 1,714 |
Over one year through three years | $17,031,000 | 3,250 |
Over three years through five years | $12,517,000 | 3,585 |
Over five years through fifteen years | $2,082,000 | 5,053 |
Over fifteen years | $757,000 | 3,375 |
2009-03-31 | Rank | |
Loans and leases, gross | $148,719,000 | 3,032 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,312,000 | 1,586 |
Over three months through twelve months | $10,153,000 | 1,100 |
Over one year through three years | $12,712,000 | 1,484 |
Over three years through five years | $7,424,000 | 1,909 |
Over five years through fifteen years | $1,684,000 | 3,163 |
Over fifteen years | $0 | 4,863 |
All other loans: | ||
Three months or less | $37,151,000 | 2,354 |
Over three months through twelve months | $40,253,000 | 1,183 |
Over one year through three years | $18,372,000 | 3,069 |
Over three years through five years | $13,023,000 | 3,513 |
Over five years through fifteen years | $961,000 | 5,941 |
Over fifteen years | $765,000 | 3,307 |
2008-12-31 | Rank | |
Loans and leases, gross | $145,356,000 | 3,110 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,525,000 | 2,045 |
Over three months through twelve months | $7,387,000 | 1,592 |
Over one year through three years | $11,077,000 | 1,657 |
Over three years through five years | $7,334,000 | 1,888 |
Over five years through fifteen years | $858,000 | 3,948 |
Over fifteen years | $0 | 4,836 |
All other loans: | ||
Three months or less | $42,141,000 | 2,251 |
Over three months through twelve months | $39,573,000 | 1,202 |
Over one year through three years | $18,759,000 | 3,017 |
Over three years through five years | $10,837,000 | 3,881 |
Over five years through fifteen years | $1,600,000 | 5,357 |
Over fifteen years | $773,000 | 3,236 |
2008-09-30 | Rank | |
Loans and leases, gross | $147,167,000 | 3,080 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,481,000 | 2,230 |
Over three months through twelve months | $7,197,000 | 1,559 |
Over one year through three years | $10,708,000 | 1,679 |
Over three years through five years | $3,046,000 | 3,257 |
Over five years through fifteen years | $861,000 | 3,923 |
Over fifteen years | $0 | 4,817 |
All other loans: | ||
Three months or less | $48,955,000 | 2,177 |
Over three months through twelve months | $43,442,000 | 1,008 |
Over one year through three years | $13,929,000 | 3,581 |
Over three years through five years | $12,103,000 | 3,577 |
Over five years through fifteen years | $1,615,000 | 5,261 |
Over fifteen years | $781,000 | 3,082 |
2008-06-30 | Rank | |
Loans and leases, gross | $147,273,000 | 3,043 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,598,000 | 1,570 |
Over three months through twelve months | $8,580,000 | 1,286 |
Over one year through three years | $5,689,000 | 2,752 |
Over three years through five years | $2,915,000 | 3,163 |
Over five years through fifteen years | $863,000 | 3,903 |
Over fifteen years | $0 | 4,821 |
All other loans: | ||
Three months or less | $58,657,000 | 1,940 |
Over three months through twelve months | $41,358,000 | 1,077 |
Over one year through three years | $8,995,000 | 4,469 |
Over three years through five years | $11,601,000 | 3,542 |
Over five years through fifteen years | $1,603,000 | 5,244 |
Over fifteen years | $400,000 | 3,677 |
2008-03-31 | Rank | |
Loans and leases, gross | $140,910,000 | 3,111 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,605,000 | 2,224 |
Over three months through twelve months | $8,974,000 | 1,236 |
Over one year through three years | $1,410,000 | 5,156 |
Over three years through five years | $1,615,000 | 3,981 |
Over five years through fifteen years | $423,000 | 4,551 |
Over fifteen years | $0 | 4,795 |
All other loans: | ||
Three months or less | $64,565,000 | 1,855 |
Over three months through twelve months | $39,650,000 | 1,067 |
Over one year through three years | $7,734,000 | 4,761 |
Over three years through five years | $10,324,000 | 3,657 |
Over five years through fifteen years | $1,984,000 | 4,818 |
Over fifteen years | $0 | 5,079 |
2007-12-31 | Rank | |
Loans and leases, gross | $135,973,000 | 3,171 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,608,000 | 2,136 |
Over three months through twelve months | $7,683,000 | 1,513 |
Over one year through three years | $2,324,000 | 4,395 |
Over three years through five years | $447,000 | 5,569 |
Over five years through fifteen years | $424,000 | 4,501 |
Over fifteen years | $0 | 4,787 |
All other loans: | ||
Three months or less | $68,042,000 | 1,862 |
Over three months through twelve months | $37,213,000 | 1,090 |
Over one year through three years | $6,349,000 | 5,123 |
Over three years through five years | $7,653,000 | 4,152 |
Over five years through fifteen years | $2,230,000 | 4,525 |
Over fifteen years | $0 | 5,021 |
2007-09-30 | Rank | |
Loans and leases, gross | $132,726,000 | 3,204 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,745,000 | 2,644 |
Over three months through twelve months | $8,285,000 | 1,368 |
Over one year through three years | $1,796,000 | 4,792 |
Over three years through five years | $531,000 | 5,351 |
Over five years through fifteen years | $0 | 6,413 |
Over fifteen years | $0 | 4,794 |
All other loans: | ||
Three months or less | $53,416,000 | 2,164 |
Over three months through twelve months | $51,463,000 | 776 |
Over one year through three years | $4,406,000 | 5,780 |
Over three years through five years | $7,896,000 | 4,055 |
Over five years through fifteen years | $2,187,000 | 4,528 |
Over fifteen years | $0 | 5,027 |
2007-06-30 | Rank | |
Loans and leases, gross | $122,488,000 | 3,393 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,823,000 | 2,102 |
Over three months through twelve months | $3,640,000 | 2,681 |
Over one year through three years | $184,000 | 6,755 |
Over three years through five years | $296,000 | 5,968 |
Over five years through fifteen years | $0 | 6,468 |
Over fifteen years | $0 | 4,826 |
All other loans: | ||
Three months or less | $58,553,000 | 2,053 |
Over three months through twelve months | $40,274,000 | 964 |
Over one year through three years | $5,433,000 | 5,399 |
Over three years through five years | $8,088,000 | 3,977 |
Over five years through fifteen years | $2,198,000 | 4,507 |
Over fifteen years | $0 | 5,069 |
2007-03-31 | Rank | |
Loans and leases, gross | $107,054,000 | 3,693 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,047,000 | 1,442 |
Over three months through twelve months | $2,476,000 | 3,314 |
Over one year through three years | $146,000 | 6,869 |
Over three years through five years | $207,000 | 6,255 |
Over five years through fifteen years | $0 | 6,514 |
Over fifteen years | $0 | 4,838 |
All other loans: | ||
Three months or less | $64,648,000 | 1,914 |
Over three months through twelve months | $20,997,000 | 1,815 |
Over one year through three years | $4,465,000 | 5,747 |
Over three years through five years | $5,682,000 | 4,618 |
Over five years through fifteen years | $2,394,000 | 4,344 |
Over fifteen years | $0 | 5,066 |
2006-12-31 | Rank | |
Loans and leases, gross | $87,892,000 | 4,196 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,043,000 | 1,420 |
Over three months through twelve months | $2,170,000 | 3,525 |
Over one year through three years | $141,000 | 6,902 |
Over three years through five years | $228,000 | 6,172 |
Over five years through fifteen years | $0 | 6,553 |
Over fifteen years | $0 | 4,824 |
All other loans: | ||
Three months or less | $66,566,000 | 1,864 |
Over three months through twelve months | $5,812,000 | 4,498 |
Over one year through three years | $1,209,000 | 7,191 |
Over three years through five years | $5,139,000 | 4,779 |
Over five years through fifteen years | $583,000 | 6,204 |
Over fifteen years | $0 | 5,076 |
2006-09-30 | Rank | |
Loans and leases, gross | $79,775,000 | 4,461 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,417,000 | 1,593 |
Over three months through twelve months | $2,184,000 | 3,450 |
Over one year through three years | $153,000 | 6,932 |
Over three years through five years | $118,000 | 6,646 |
Over five years through fifteen years | $0 | 6,647 |
Over fifteen years | $0 | 4,893 |
All other loans: | ||
Three months or less | $64,587,000 | 1,891 |
Over three months through twelve months | $3,266,000 | 5,801 |
Over one year through three years | $1,692,000 | 6,998 |
Over three years through five years | $1,767,000 | 6,583 |
Over five years through fifteen years | $590,000 | 6,222 |
Over fifteen years | $0 | 5,095 |
2006-06-30 | Rank | |
Loans and leases, gross | $74,909,000 | 4,608 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,718,000 | 1,597 |
Over three months through twelve months | $1,245,000 | 4,431 |
Over one year through three years | $34,000 | 7,282 |
Over three years through five years | $38,000 | 7,074 |
Over five years through fifteen years | $0 | 6,681 |
Over fifteen years | $0 | 4,912 |
All other loans: | ||
Three months or less | $62,912,000 | 1,936 |
Over three months through twelve months | $3,036,000 | 5,959 |
Over one year through three years | $1,340,000 | 7,201 |
Over three years through five years | $313,000 | 7,608 |
Over five years through fifteen years | $272,000 | 6,847 |
Over fifteen years | $0 | 5,081 |
2006-03-31 | Rank | |
Loans and leases, gross | $61,576,000 | 5,087 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,464,000 | 2,276 |
Over three months through twelve months | $34,000 | 7,044 |
Over one year through three years | $0 | 7,423 |
Over three years through five years | $20,000 | 7,195 |
Over five years through fifteen years | $0 | 6,720 |
Over fifteen years | $0 | 4,888 |
All other loans: | ||
Three months or less | $55,128,000 | 2,112 |
Over three months through twelve months | $1,596,000 | 6,748 |
Over one year through three years | $1,295,000 | 7,229 |
Over three years through five years | $40,000 | 7,762 |
Over five years through fifteen years | $0 | 7,559 |
Over fifteen years | $0 | 5,077 |
2005-12-31 | Rank | |
Loans and leases, gross | $45,399,000 | 5,892 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,670,000 | 2,563 |
Over three months through twelve months | $34,000 | 7,092 |
Over one year through three years | $0 | 7,448 |
Over three years through five years | $0 | 7,338 |
Over five years through fifteen years | $0 | 6,780 |
Over fifteen years | $0 | 4,945 |
All other loans: | ||
Three months or less | $40,107,000 | 2,625 |
Over three months through twelve months | $1,308,000 | 6,937 |
Over one year through three years | $1,237,000 | 7,273 |
Over three years through five years | $42,000 | 7,790 |
Over five years through fifteen years | $0 | 7,596 |
Over fifteen years | $0 | 5,098 |
2005-09-30 | Rank | |
Loans and leases, gross | $35,922,000 | 6,486 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,980,000 | 3,127 |
Over three months through twelve months | $35,000 | 7,106 |
Over one year through three years | $0 | 7,510 |
Over three years through five years | $0 | 7,408 |
Over five years through fifteen years | $0 | 6,858 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $33,616,000 | 2,892 |
Over three months through twelve months | $0 | 7,850 |
Over one year through three years | $247,000 | 7,775 |
Over three years through five years | $44,000 | 7,820 |
Over five years through fifteen years | $0 | 7,633 |
Over fifteen years | $0 | 5,097 |
2005-06-30 | Rank | |
Loans and leases, gross | $9,026,000 | 8,416 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 7,339 |
Over three months through twelve months | $1,163,000 | 4,355 |
Over one year through three years | $458,000 | 6,349 |
Over three years through five years | $0 | 7,456 |
Over five years through fifteen years | $0 | 6,887 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $0 | 7,922 |
Over three months through twelve months | $5,482,000 | 4,503 |
Over one year through three years | $1,275,000 | 7,255 |
Over three years through five years | $645,000 | 7,479 |
Over five years through fifteen years | $0 | 7,652 |
Over fifteen years | $0 | 5,087 |