Home > River City Bank > Maturity & Repricing for Loans and Leases
River City Bank, Maturity & Repricing for Loans and Leases
| 2008-09-30 | Rank | |
| Loans and leases, gross | $121,397,000 | 3,546 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,861,000 | 996 |
| Over three months through twelve months | $251,000 | 6,182 |
| Over one year through three years | $2,653,000 | 4,249 |
| Over three years through five years | $1,685,000 | 4,211 |
| Over five years through fifteen years | $2,421,000 | 2,686 |
| Over fifteen years | $1,429,000 | 2,416 |
| All other loans: | ||
| Three months or less | $33,547,000 | 2,824 |
| Over three months through twelve months | $21,308,000 | 2,087 |
| Over one year through three years | $13,131,000 | 3,736 |
| Over three years through five years | $22,787,000 | 2,361 |
| Over five years through fifteen years | $7,512,000 | 2,741 |
| Over fifteen years | $4,307,000 | 1,260 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $111,095,000 | 3,753 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $9,349,000 | 944 |
| Over three months through twelve months | $412,000 | 5,880 |
| Over one year through three years | $2,461,000 | 4,364 |
| Over three years through five years | $1,772,000 | 3,973 |
| Over five years through fifteen years | $2,092,000 | 2,842 |
| Over fifteen years | $1,147,000 | 2,581 |
| All other loans: | ||
| Three months or less | $37,826,000 | 2,653 |
| Over three months through twelve months | $11,614,000 | 3,501 |
| Over one year through three years | $15,883,000 | 3,274 |
| Over three years through five years | $17,968,000 | 2,713 |
| Over five years through fifteen years | $4,875,000 | 3,424 |
| Over fifteen years | $5,556,000 | 1,026 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $103,417,000 | 3,904 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $10,088,000 | 893 |
| Over three months through twelve months | $684,000 | 5,431 |
| Over one year through three years | $2,059,000 | 4,617 |
| Over three years through five years | $2,433,000 | 3,307 |
| Over five years through fifteen years | $739,000 | 4,012 |
| Over fifteen years | $1,150,000 | 2,542 |
| All other loans: | ||
| Three months or less | $37,566,000 | 2,723 |
| Over three months through twelve months | $10,929,000 | 3,481 |
| Over one year through three years | $15,772,000 | 3,240 |
| Over three years through five years | $12,374,000 | 3,287 |
| Over five years through fifteen years | $3,537,000 | 3,855 |
| Over fifteen years | $6,051,000 | 885 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $95,779,000 | 4,092 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,360,000 | 2,232 |
| Over three months through twelve months | $578,000 | 5,632 |
| Over one year through three years | $4,205,000 | 3,317 |
| Over three years through five years | $2,698,000 | 3,069 |
| Over five years through fifteen years | $684,000 | 4,060 |
| Over fifteen years | $1,817,000 | 2,134 |
| All other loans: | ||
| Three months or less | $46,604,000 | 2,439 |
| Over three months through twelve months | $4,025,000 | 5,521 |
| Over one year through three years | $15,171,000 | 3,301 |
| Over three years through five years | $9,094,000 | 3,810 |
| Over five years through fifteen years | $2,585,000 | 4,283 |
| Over fifteen years | $4,922,000 | 991 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $85,950,000 | 4,327 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,603,000 | 2,756 |
| Over three months through twelve months | $385,000 | 5,973 |
| Over one year through three years | $1,355,000 | 5,186 |
| Over three years through five years | $1,366,000 | 4,080 |
| Over five years through fifteen years | $80,000 | 5,791 |
| Over fifteen years | $657,000 | 2,911 |
| All other loans: | ||
| Three months or less | $44,759,000 | 2,462 |
| Over three months through twelve months | $2,313,000 | 6,376 |
| Over one year through three years | $14,870,000 | 3,331 |
| Over three years through five years | $9,102,000 | 3,760 |
| Over five years through fifteen years | $2,851,000 | 4,084 |
| Over fifteen years | $5,604,000 | 901 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $76,807,000 | 4,605 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,012,000 | 2,479 |
| Over three months through twelve months | $488,000 | 5,777 |
| Over one year through three years | $1,212,000 | 5,350 |
| Over three years through five years | $1,487,000 | 3,934 |
| Over five years through fifteen years | $174,000 | 5,339 |
| Over fifteen years | $375,000 | 3,420 |
| All other loans: | ||
| Three months or less | $42,556,000 | 2,539 |
| Over three months through twelve months | $910,000 | 7,191 |
| Over one year through three years | $13,561,000 | 3,518 |
| Over three years through five years | $6,222,000 | 4,493 |
| Over five years through fifteen years | $1,891,000 | 4,735 |
| Over fifteen years | $3,859,000 | 1,204 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $72,357,000 | 4,737 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,952,000 | 2,518 |
| Over three months through twelve months | $567,000 | 5,568 |
| Over one year through three years | $1,589,000 | 5,009 |
| Over three years through five years | $1,436,000 | 3,975 |
| Over five years through fifteen years | $230,000 | 5,148 |
| Over fifteen years | $652,000 | 2,934 |
| All other loans: | ||
| Three months or less | $39,119,000 | 2,683 |
| Over three months through twelve months | $719,000 | 7,267 |
| Over one year through three years | $11,274,000 | 3,916 |
| Over three years through five years | $5,960,000 | 4,524 |
| Over five years through fifteen years | $1,506,000 | 5,081 |
| Over fifteen years | $4,970,000 | 999 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $59,843,000 | 5,238 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,080,000 | 2,371 |
| Over three months through twelve months | $765,000 | 5,212 |
| Over one year through three years | $1,794,000 | 4,862 |
| Over three years through five years | $1,713,000 | 3,696 |
| Over five years through fifteen years | $0 | 6,553 |
| Over fifteen years | $265,000 | 3,670 |
| All other loans: | ||
| Three months or less | $30,230,000 | 3,161 |
| Over three months through twelve months | $666,000 | 7,315 |
| Over one year through three years | $8,615,000 | 4,475 |
| Over three years through five years | $5,398,000 | 4,688 |
| Over five years through fifteen years | $1,758,000 | 4,761 |
| Over fifteen years | $4,502,000 | 1,073 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $53,931,000 | 5,525 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,087,000 | 2,450 |
| Over three months through twelve months | $0 | 7,244 |
| Over one year through three years | $1,631,000 | 5,002 |
| Over three years through five years | $1,940,000 | 3,546 |
| Over five years through fifteen years | $0 | 6,647 |
| Over fifteen years | $266,000 | 3,669 |
| All other loans: | ||
| Three months or less | $28,726,000 | 3,239 |
| Over three months through twelve months | $63,000 | 7,672 |
| Over one year through three years | $6,635,000 | 4,985 |
| Over three years through five years | $4,977,000 | 4,837 |
| Over five years through fifteen years | $1,678,000 | 4,831 |
| Over fifteen years | $4,928,000 | 1,010 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $46,908,000 | 5,869 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,556,000 | 2,788 |
| Over three months through twelve months | $634,000 | 5,414 |
| Over one year through three years | $1,636,000 | 4,959 |
| Over three years through five years | $1,969,000 | 3,575 |
| Over five years through fifteen years | $0 | 6,681 |
| Over fifteen years | $116,000 | 4,319 |
| All other loans: | ||
| Three months or less | $23,440,000 | 3,591 |
| Over three months through twelve months | $145,000 | 7,669 |
| Over one year through three years | $3,122,000 | 6,289 |
| Over three years through five years | $5,525,000 | 4,625 |
| Over five years through fifteen years | $1,745,000 | 4,802 |
| Over fifteen years | $6,020,000 | 836 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $45,299,000 | 5,890 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,591,000 | 2,737 |
| Over three months through twelve months | $634,000 | 5,364 |
| Over one year through three years | $972,000 | 5,636 |
| Over three years through five years | $1,252,000 | 4,281 |
| Over five years through fifteen years | $117,000 | 5,810 |
| Over fifteen years | $0 | 4,888 |
| All other loans: | ||
| Three months or less | $25,498,000 | 3,419 |
| Over three months through twelve months | $160,000 | 7,678 |
| Over one year through three years | $2,928,000 | 6,351 |
| Over three years through five years | $4,910,000 | 4,851 |
| Over five years through fifteen years | $1,810,000 | 4,723 |
| Over fifteen years | $4,293,000 | 1,088 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $38,723,000 | 6,279 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,362,000 | 2,778 |
| Over three months through twelve months | $635,000 | 5,392 |
| Over one year through three years | $1,087,000 | 5,474 |
| Over three years through five years | $1,126,000 | 4,524 |
| Over five years through fifteen years | $246,000 | 5,328 |
| Over fifteen years | $0 | 4,945 |
| All other loans: | ||
| Three months or less | $23,137,000 | 3,637 |
| Over three months through twelve months | $776,000 | 7,342 |
| Over one year through three years | $1,230,000 | 7,280 |
| Over three years through five years | $4,777,000 | 4,903 |
| Over five years through fifteen years | $802,000 | 5,880 |
| Over fifteen years | $2,411,000 | 1,533 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $30,434,000 | 6,839 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,327,000 | 2,830 |
| Over three months through twelve months | $0 | 7,345 |
| Over one year through three years | $813,000 | 5,813 |
| Over three years through five years | $1,131,000 | 4,619 |
| Over five years through fifteen years | $259,000 | 5,344 |
| Over fifteen years | $0 | 4,998 |
| All other loans: | ||
| Three months or less | $18,666,000 | 4,024 |
| Over three months through twelve months | $23,000 | 7,814 |
| Over one year through three years | $506,000 | 7,678 |
| Over three years through five years | $4,294,000 | 5,149 |
| Over five years through fifteen years | $660,000 | 6,189 |
| Over fifteen years | $1,613,000 | 1,896 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $24,921,000 | 7,225 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,026,000 | 2,417 |
| Over three months through twelve months | $179,000 | 6,465 |
| Over one year through three years | $680,000 | 5,978 |
| Over three years through five years | $1,135,000 | 4,655 |
| Over five years through fifteen years | $118,000 | 5,987 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $13,463,000 | 4,569 |
| Over three months through twelve months | $220,000 | 7,710 |
| Over one year through three years | $216,000 | 7,797 |
| Over three years through five years | $4,135,000 | 5,198 |
| Over five years through fifteen years | $734,000 | 6,046 |
| Over fifteen years | $880,000 | 2,584 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $19,809,000 | 7,631 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,607,000 | 1,747 |
| Over three months through twelve months | $0 | 7,414 |
| Over one year through three years | $723,000 | 5,898 |
| Over three years through five years | $547,000 | 5,785 |
| Over five years through fifteen years | $119,000 | 6,056 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $9,047,000 | 5,279 |
| Over three months through twelve months | $119,000 | 7,821 |
| Over one year through three years | $164,000 | 7,864 |
| Over three years through five years | $3,791,000 | 5,418 |
| Over five years through fifteen years | $368,000 | 6,754 |
| Over fifteen years | $325,000 | 3,555 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $14,175,000 | 8,116 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,443,000 | 3,540 |
| Over three months through twelve months | $188,000 | 6,563 |
| Over one year through three years | $281,000 | 6,722 |
| Over three years through five years | $80,000 | 7,180 |
| Over five years through fifteen years | $0 | 6,997 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $8,121,000 | 5,556 |
| Over three months through twelve months | $1,015,000 | 7,247 |
| Over one year through three years | $91,000 | 7,939 |
| Over three years through five years | $2,338,000 | 6,308 |
| Over five years through fifteen years | $619,000 | 6,308 |
| Over fifteen years | $0 | 5,131 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $3,740,000 | 8,871 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $715,000 | 4,766 |
| Over three months through twelve months | $0 | 7,511 |
| Over one year through three years | $0 | 7,653 |
| Over three years through five years | $0 | 7,604 |
| Over five years through fifteen years | $0 | 7,066 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $1,355,000 | 7,531 |
| Over three months through twelve months | $1,018,000 | 7,344 |
| Over one year through three years | $56,000 | 7,978 |
| Over three years through five years | $336,000 | 7,808 |
| Over five years through fifteen years | $260,000 | 7,083 |
| Over fifteen years | $0 | 5,176 |