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Texas Community Bank and Trust, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$65,157,0004,916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,979,0002,404
Over three months through twelve months$6,729,0001,444
Over one year through three years$6,631,0002,279
Over three years through five years$1,742,0003,822
Over five years through fifteen years$32,0006,504
Over fifteen years$3,693,0001,582
All other loans:
Three months or less$26,670,0003,357
Over three months through twelve months$7,978,0003,595
Over one year through three years$7,695,0004,487
Over three years through five years$545,0007,498
Over five years through fifteen years$106,0007,270
Over fifteen years$306,0003,682
2005-09-30Rank
Loans and leases, gross$81,661,0004,263
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,154,0002,969
Over three months through twelve months$7,786,0001,206
Over one year through three years$8,762,0001,742
Over three years through five years$1,774,0003,839
Over five years through fifteen years$132,0005,894
Over fifteen years$10,256,000931
All other loans:
Three months or less$29,479,0003,121
Over three months through twelve months$11,154,0002,721
Over one year through three years$8,308,0004,261
Over three years through five years$1,148,0007,123
Over five years through fifteen years$124,0007,252
Over fifteen years$534,0003,142
2005-06-30Rank
Loans and leases, gross$84,393,0004,102
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,495,0002,197
Over three months through twelve months$8,460,0001,012
Over one year through three years$8,239,0001,757
Over three years through five years$2,407,0003,369
Over five years through fifteen years$34,0006,612
Over fifteen years$8,106,0001,064
All other loans:
Three months or less$32,235,0002,885
Over three months through twelve months$11,599,0002,609
Over one year through three years$6,974,0004,559
Over three years through five years$2,444,0006,189
Over five years through fifteen years$87,0007,370
Over fifteen years$23,0004,907
2005-03-31Rank
Loans and leases, gross$82,391,0004,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,232,0002,908
Over three months through twelve months$7,553,0001,128
Over one year through three years$8,964,0001,616
Over three years through five years$3,194,0002,938
Over five years through fifteen years$185,0005,744
Over fifteen years$6,532,0001,206
All other loans:
Three months or less$23,293,0003,490
Over three months through twelve months$20,867,0001,355
Over one year through three years$6,911,0004,515
Over three years through five years$2,447,0006,236
Over five years through fifteen years$90,0007,435
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$77,366,0004,290
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,665,0003,307
Over three months through twelve months$6,730,0001,300
Over one year through three years$10,282,0001,364
Over three years through five years$3,749,0002,709
Over five years through fifteen years$1,570,0003,545
Over fifteen years$5,730,0001,307
All other loans:
Three months or less$27,109,0003,182
Over three months through twelve months$10,821,0002,542
Over one year through three years$6,916,0004,496
Over three years through five years$2,502,0006,202
Over five years through fifteen years$92,0007,455
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$84,689,0003,989
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$996,0004,223
Over three months through twelve months$6,019,0001,446
Over one year through three years$10,305,0001,300
Over three years through five years$4,420,0002,436
Over five years through fifteen years$429,0005,093
Over fifteen years$14,008,000752
All other loans:
Three months or less$25,724,0003,154
Over three months through twelve months$12,769,0002,385
Over one year through three years$8,008,0004,128
Over three years through five years$1,824,0006,730
Over five years through fifteen years$95,0007,520
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$81,930,0004,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$620,0004,856
Over three months through twelve months$5,162,0001,722
Over one year through three years$12,656,0001,032
Over three years through five years$3,087,0003,015
Over five years through fifteen years$539,0004,938
Over fifteen years$11,544,000851
All other loans:
Three months or less$25,008,0002,932
Over three months through twelve months$14,209,0002,388
Over one year through three years$7,435,0004,349
Over three years through five years$1,485,0007,028
Over five years through fifteen years$98,0007,535
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$74,072,0004,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$344,0005,649
Over three months through twelve months$3,194,0002,557
Over one year through three years$13,275,000966
Over three years through five years$2,450,0003,390
Over five years through fifteen years$252,0005,666
Over fifteen years$9,656,000963
All other loans:
Three months or less$25,363,0002,848
Over three months through twelve months$9,569,0003,181
Over one year through three years$7,959,0004,156
Over three years through five years$1,843,0006,742
Over five years through fifteen years$101,0007,559
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$71,024,0004,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,021,0003,861
Over three months through twelve months$1,316,0004,297
Over one year through three years$12,522,0001,015
Over three years through five years$1,413,0004,393
Over five years through fifteen years$369,0005,344
Over fifteen years$12,270,000820
All other loans:
Three months or less$21,372,0003,189
Over three months through twelve months$11,540,0002,678
Over one year through three years$6,910,0004,488
Over three years through five years$2,121,0006,562
Over five years through fifteen years$104,0007,594
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$70,653,0004,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$840,0004,339
Over three months through twelve months$2,166,0003,268
Over one year through three years$10,863,0001,182
Over three years through five years$1,928,0003,827
Over five years through fifteen years$1,272,0003,870
Over fifteen years$14,860,000786
All other loans:
Three months or less$17,969,0003,517
Over three months through twelve months$11,615,0002,688
Over one year through three years$6,254,0004,731
Over three years through five years$2,772,0006,144
Over five years through fifteen years$106,0007,624
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$110,694,0003,049
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,033,0004,037
Over three months through twelve months$3,566,0002,294
Over one year through three years$9,870,0001,348
Over three years through five years$1,426,0004,312
Over five years through fifteen years$3,035,0002,724
Over fifteen years$52,788,000285
All other loans:
Three months or less$20,757,0003,159
Over three months through twelve months$7,635,0003,739
Over one year through three years$7,027,0004,366
Over three years through five years$3,415,0005,708
Over five years through fifteen years$110,0007,611
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$98,680,0003,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,023,0004,037
Over three months through twelve months$3,020,0002,583
Over one year through three years$12,497,0001,062
Over three years through five years$1,112,0004,720
Over five years through fifteen years$2,835,0002,793
Over fifteen years$42,288,000356
All other loans:
Three months or less$19,719,0003,249
Over three months through twelve months$7,762,0003,470
Over one year through three years$5,842,0004,890
Over three years through five years$2,434,0006,303
Over five years through fifteen years$113,0007,643
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$104,206,0003,141
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,440,0003,338
Over three months through twelve months$3,680,0002,276
Over one year through three years$12,963,0001,056
Over three years through five years$1,527,0004,157
Over five years through fifteen years$2,682,0002,853
Over fifteen years$44,734,000342
All other loans:
Three months or less$19,876,0003,225
Over three months through twelve months$7,618,0003,474
Over one year through three years$5,759,0004,950
Over three years through five years$3,785,0005,473
Over five years through fifteen years$115,0007,651
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$91,605,0003,434
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,542,0003,233
Over three months through twelve months$5,908,0001,736
Over one year through three years$6,642,0002,224
Over three years through five years$2,833,0002,926
Over five years through fifteen years$397,0005,333
Over fifteen years$35,190,000426
All other loans:
Three months or less$23,464,0002,795
Over three months through twelve months$4,070,0005,106
Over one year through three years$7,405,0004,289
Over three years through five years$3,127,0005,770
Over five years through fifteen years$646,0006,329
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$67,682,0004,228
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,605,0002,580
Over three months through twelve months$5,615,0002,079
Over one year through three years$7,225,0001,866
Over three years through five years$3,323,0002,631
Over five years through fifteen years$336,0005,561
Over fifteen years$12,814,000817
All other loans:
Three months or less$21,377,0002,845
Over three months through twelve months$5,466,0004,270
Over one year through three years$6,964,0004,123
Over three years through five years$2,218,0006,552
Over five years through fifteen years$737,0006,201
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$58,932,0004,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,818,0001,580
Over three months through twelve months$4,523,0002,372
Over one year through three years$5,950,0002,007
Over three years through five years$1,918,0003,705
Over five years through fifteen years$168,0006,567
Over fifteen years$2,874,0001,755
All other loans:
Three months or less$21,594,0002,683
Over three months through twelve months$9,050,0002,733
Over one year through three years$8,495,0003,374
Over three years through five years$1,052,0007,839
Over five years through fifteen years$135,0008,166
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$61,871,0004,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,048,0002,213
Over three months through twelve months$5,949,0002,044
Over one year through three years$3,421,0002,994
Over three years through five years$588,0005,699
Over five years through fifteen years$392,0005,640
Over fifteen years$6,519,0001,185
All other loans:
Three months or less$25,327,0002,299
Over three months through twelve months$9,242,0002,731
Over one year through three years$5,093,0004,662
Over three years through five years$2,012,0006,516
Over five years through fifteen years$343,0007,383
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$61,588,0004,290
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,750,0001,886
Over three months through twelve months$8,383,0001,756
Over one year through three years$1,041,0005,706
Over three years through five years$954,0004,723
Over five years through fifteen years$905,0004,349
Over fifteen years$5,409,0001,230
All other loans:
Three months or less$25,993,0002,346
Over three months through twelve months$8,668,0002,908
Over one year through three years$4,856,0004,898
Over three years through five years$1,740,0006,706
Over five years through fifteen years$330,0007,342
Over fifteen years$249,0003,191
1996-12-31Rank
Loans and leases, gross$52,727,0004,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$54,089,0004,766
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$45,247,0005,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$49,573,0004,904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$29,772,0007,220
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA