Home > Stephenville Bank and Trust Co. > Maturity & Repricing for Loans and Leases
Stephenville Bank and Trust Co., Maturity & Repricing for Loans and Leases
| 2004-09-30 | Rank | |
| Loans and leases, gross | $81,968,000 | 4,087 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,882,000 | 2,348 |
| Over three months through twelve months | $3,431,000 | 2,327 |
| Over one year through three years | $4,602,000 | 2,758 |
| Over three years through five years | $4,399,000 | 2,445 |
| Over five years through fifteen years | $1,412,000 | 3,691 |
| Over fifteen years | $222,000 | 3,903 |
| All other loans: | ||
| Three months or less | $32,212,000 | 2,728 |
| Over three months through twelve months | $14,952,000 | 2,057 |
| Over one year through three years | $6,780,000 | 4,547 |
| Over three years through five years | $5,371,000 | 4,743 |
| Over five years through fifteen years | $5,616,000 | 2,687 |
| Over fifteen years | $23,000 | 5,006 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $75,177,000 | 4,287 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,885,000 | 2,219 |
| Over three months through twelve months | $3,437,000 | 2,402 |
| Over one year through three years | $4,874,000 | 2,595 |
| Over three years through five years | $4,469,000 | 2,387 |
| Over five years through fifteen years | $1,495,000 | 3,662 |
| Over fifteen years | $343,000 | 3,607 |
| All other loans: | ||
| Three months or less | $31,406,000 | 2,523 |
| Over three months through twelve months | $11,060,000 | 2,939 |
| Over one year through three years | $6,302,000 | 4,761 |
| Over three years through five years | $4,665,000 | 5,120 |
| Over five years through fifteen years | $4,188,000 | 3,309 |
| Over fifteen years | $24,000 | 5,034 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $79,375,000 | 4,070 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,375,000 | 2,471 |
| Over three months through twelve months | $4,072,000 | 2,119 |
| Over one year through three years | $4,550,000 | 2,735 |
| Over three years through five years | $5,255,000 | 2,105 |
| Over five years through fifteen years | $1,467,000 | 3,659 |
| Over fifteen years | $232,000 | 3,912 |
| All other loans: | ||
| Three months or less | $27,162,000 | 2,721 |
| Over three months through twelve months | $12,648,000 | 2,543 |
| Over one year through three years | $6,286,000 | 4,736 |
| Over three years through five years | $4,584,000 | 5,080 |
| Over five years through fifteen years | $10,579,000 | 1,767 |
| Over fifteen years | $64,000 | 4,703 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $76,814,000 | 4,127 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,331,000 | 2,386 |
| Over three months through twelve months | $3,337,000 | 2,522 |
| Over one year through three years | $4,165,000 | 2,882 |
| Over three years through five years | $5,695,000 | 1,954 |
| Over five years through fifteen years | $1,422,000 | 3,700 |
| Over fifteen years | $154,000 | 4,189 |
| All other loans: | ||
| Three months or less | $25,841,000 | 2,811 |
| Over three months through twelve months | $12,127,000 | 2,582 |
| Over one year through three years | $7,443,000 | 4,307 |
| Over three years through five years | $5,654,000 | 4,616 |
| Over five years through fifteen years | $8,440,000 | 2,055 |
| Over fifteen years | $65,000 | 4,708 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $77,076,000 | 4,114 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,108,000 | 2,635 |
| Over three months through twelve months | $3,575,000 | 2,317 |
| Over one year through three years | $4,070,000 | 2,907 |
| Over three years through five years | $5,767,000 | 1,921 |
| Over five years through fifteen years | $1,528,000 | 3,645 |
| Over fifteen years | $0 | 5,210 |
| All other loans: | ||
| Three months or less | $26,906,000 | 2,675 |
| Over three months through twelve months | $11,495,000 | 2,716 |
| Over one year through three years | $7,759,000 | 4,133 |
| Over three years through five years | $5,342,000 | 4,767 |
| Over five years through fifteen years | $8,380,000 | 2,074 |
| Over fifteen years | $0 | 5,234 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $74,350,000 | 4,195 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,094,000 | 2,761 |
| Over three months through twelve months | $3,351,000 | 2,408 |
| Over one year through three years | $3,845,000 | 3,038 |
| Over three years through five years | $6,309,000 | 1,734 |
| Over five years through fifteen years | $1,444,000 | 3,669 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $24,509,000 | 2,856 |
| Over three months through twelve months | $10,840,000 | 2,812 |
| Over one year through three years | $7,658,000 | 4,153 |
| Over three years through five years | $5,922,000 | 4,442 |
| Over five years through fifteen years | $8,172,000 | 1,985 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $74,883,000 | 4,117 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,347,000 | 2,524 |
| Over three months through twelve months | $3,298,000 | 2,421 |
| Over one year through three years | $3,416,000 | 3,342 |
| Over three years through five years | $6,618,000 | 1,632 |
| Over five years through fifteen years | $1,485,000 | 3,623 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $25,664,000 | 2,733 |
| Over three months through twelve months | $10,003,000 | 2,856 |
| Over one year through three years | $7,487,000 | 4,233 |
| Over three years through five years | $6,185,000 | 4,290 |
| Over five years through fifteen years | $8,099,000 | 1,976 |
| Over fifteen years | $0 | 5,210 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $75,454,000 | 4,090 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,263,000 | 2,504 |
| Over three months through twelve months | $4,152,000 | 2,062 |
| Over one year through three years | $3,599,000 | 3,325 |
| Over three years through five years | $6,988,000 | 1,527 |
| Over five years through fifteen years | $1,470,000 | 3,643 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $24,244,000 | 2,811 |
| Over three months through twelve months | $12,333,000 | 2,303 |
| Over one year through three years | $7,105,000 | 4,427 |
| Over three years through five years | $6,168,000 | 4,264 |
| Over five years through fifteen years | $6,217,000 | 2,341 |
| Over fifteen years | $0 | 5,191 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $71,372,000 | 4,158 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,124,000 | 2,636 |
| Over three months through twelve months | $4,056,000 | 2,342 |
| Over one year through three years | $3,710,000 | 3,345 |
| Over three years through five years | $6,646,000 | 1,457 |
| Over five years through fifteen years | $1,367,000 | 3,737 |
| Over fifteen years | $0 | 5,323 |
| All other loans: | ||
| Three months or less | $21,546,000 | 2,997 |
| Over three months through twelve months | $11,150,000 | 2,375 |
| Over one year through three years | $8,215,000 | 4,002 |
| Over three years through five years | $9,485,000 | 3,101 |
| Over five years through fifteen years | $3,017,000 | 3,552 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $68,585,000 | 4,187 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,655,000 | 1,799 |
| Over three months through twelve months | $4,190,000 | 2,565 |
| Over one year through three years | $2,503,000 | 3,869 |
| Over three years through five years | $6,060,000 | 1,623 |
| Over five years through fifteen years | $1,392,000 | 3,739 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $21,098,000 | 2,869 |
| Over three months through twelve months | $12,287,000 | 2,116 |
| Over one year through three years | $7,866,000 | 3,796 |
| Over three years through five years | $8,447,000 | 3,415 |
| Over five years through fifteen years | $2,023,000 | 4,346 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $56,591,000 | 4,783 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,191,000 | 1,952 |
| Over three months through twelve months | $4,660,000 | 2,313 |
| Over one year through three years | $1,151,000 | 5,181 |
| Over three years through five years | $4,511,000 | 2,099 |
| Over five years through fifteen years | $883,000 | 4,590 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $18,297,000 | 3,019 |
| Over three months through twelve months | $8,417,000 | 2,943 |
| Over one year through three years | $6,286,000 | 4,229 |
| Over three years through five years | $8,269,000 | 3,449 |
| Over five years through fifteen years | $1,922,000 | 4,556 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $59,559,000 | 4,376 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,715,000 | 1,761 |
| Over three months through twelve months | $4,702,000 | 2,434 |
| Over one year through three years | $991,000 | 5,457 |
| Over three years through five years | $3,047,000 | 2,568 |
| Over five years through fifteen years | $748,000 | 4,715 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $21,688,000 | 2,600 |
| Over three months through twelve months | $11,107,000 | 2,281 |
| Over one year through three years | $5,580,000 | 4,403 |
| Over three years through five years | $8,293,000 | 2,967 |
| Over five years through fifteen years | $325,000 | 7,442 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $55,068,000 | 4,668 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,235,000 | 2,204 |
| Over three months through twelve months | $5,502,000 | 2,401 |
| Over one year through three years | $1,321,000 | 5,227 |
| Over three years through five years | $1,304,000 | 4,094 |
| Over five years through fifteen years | $216,000 | 6,328 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $20,967,000 | 2,763 |
| Over three months through twelve months | $11,280,000 | 2,239 |
| Over one year through three years | $6,439,000 | 4,063 |
| Over three years through five years | $4,933,000 | 4,039 |
| Over five years through fifteen years | $651,000 | 6,185 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $51,004,000 | 5,030 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $43,519,000 | 5,563 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $35,321,000 | 6,416 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $30,414,000 | 7,020 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $26,054,000 | 7,809 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |