Home > Texas Country Bank > Maturity & Repricing for Loans and Leases
Texas Country Bank, Maturity & Repricing for Loans and Leases
| 2010-12-31 | Rank | |
| Loans and leases, gross | $30,659,000 | 6,386 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,777,000 | 2,090 |
| Over three months through twelve months | $4,156,000 | 2,443 |
| Over one year through three years | $3,930,000 | 3,624 |
| Over three years through five years | $456,000 | 5,336 |
| Over five years through fifteen years | $0 | 6,027 |
| Over fifteen years | $143,000 | 4,269 |
| All other loans: | ||
| Three months or less | $2,234,000 | 6,208 |
| Over three months through twelve months | $2,758,000 | 5,834 |
| Over one year through three years | $11,911,000 | 4,102 |
| Over three years through five years | $1,393,000 | 6,295 |
| Over five years through fifteen years | $901,000 | 5,755 |
| Over fifteen years | $0 | 5,115 |
| 2010-09-30 | Rank | |
| Loans and leases, gross | $33,635,000 | 6,332 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,468,000 | 2,370 |
| Over three months through twelve months | $7,383,000 | 1,545 |
| Over one year through three years | $1,839,000 | 4,841 |
| Over three years through five years | $457,000 | 5,465 |
| Over five years through fifteen years | $0 | 6,105 |
| Over fifteen years | $78,000 | 4,564 |
| All other loans: | ||
| Three months or less | $3,468,000 | 5,792 |
| Over three months through twelve months | $3,187,000 | 5,829 |
| Over one year through three years | $6,254,000 | 5,225 |
| Over three years through five years | $5,297,000 | 4,814 |
| Over five years through fifteen years | $894,000 | 5,819 |
| Over fifteen years | $0 | 5,148 |
| 2010-06-30 | Rank | |
| Loans and leases, gross | $40,284,000 | 6,056 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,310,000 | 2,542 |
| Over three months through twelve months | $5,927,000 | 1,847 |
| Over one year through three years | $6,656,000 | 2,646 |
| Over three years through five years | $458,000 | 5,611 |
| Over five years through fifteen years | $0 | 6,130 |
| Over fifteen years | $309,000 | 3,842 |
| All other loans: | ||
| Three months or less | $8,974,000 | 4,426 |
| Over three months through twelve months | $4,022,000 | 5,600 |
| Over one year through three years | $2,999,000 | 6,121 |
| Over three years through five years | $4,788,000 | 5,084 |
| Over five years through fifteen years | $894,000 | 5,874 |
| Over fifteen years | $321,000 | 4,140 |
| 2010-03-31 | Rank | |
| Loans and leases, gross | $50,346,000 | 5,656 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,197,000 | 1,442 |
| Over three months through twelve months | $6,801,000 | 1,662 |
| Over one year through three years | $5,660,000 | 2,930 |
| Over three years through five years | $0 | 6,770 |
| Over five years through fifteen years | $0 | 6,211 |
| Over fifteen years | $2,040,000 | 2,358 |
| All other loans: | ||
| Three months or less | $8,037,000 | 4,822 |
| Over three months through twelve months | $9,931,000 | 3,809 |
| Over one year through three years | $3,455,000 | 6,039 |
| Over three years through five years | $4,738,000 | 5,230 |
| Over five years through fifteen years | $895,000 | 5,921 |
| Over fifteen years | $0 | 5,183 |
| 2009-12-31 | Rank | |
| Loans and leases, gross | $60,728,000 | 5,273 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $847,000 | 4,046 |
| Over three months through twelve months | $10,302,000 | 1,149 |
| Over one year through three years | $9,471,000 | 1,921 |
| Over three years through five years | $0 | 6,826 |
| Over five years through fifteen years | $0 | 6,253 |
| Over fifteen years | $4,742,000 | 1,693 |
| All other loans: | ||
| Three months or less | $10,867,000 | 4,430 |
| Over three months through twelve months | $12,147,000 | 3,382 |
| Over one year through three years | $3,877,000 | 5,928 |
| Over three years through five years | $5,057,000 | 5,209 |
| Over five years through fifteen years | $994,000 | 5,855 |
| Over fifteen years | $0 | 5,228 |
| 2009-09-30 | Rank | |
| Loans and leases, gross | $70,451,000 | 4,938 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,710,000 | 3,158 |
| Over three months through twelve months | $9,106,000 | 1,279 |
| Over one year through three years | $12,095,000 | 1,554 |
| Over three years through five years | $0 | 6,881 |
| Over five years through fifteen years | $150,000 | 5,471 |
| Over fifteen years | $4,888,000 | 1,629 |
| All other loans: | ||
| Three months or less | $12,873,000 | 4,092 |
| Over three months through twelve months | $15,561,000 | 2,929 |
| Over one year through three years | $7,029,000 | 5,026 |
| Over three years through five years | $4,865,000 | 5,341 |
| Over five years through fifteen years | $1,279,000 | 5,663 |
| Over fifteen years | $0 | 5,214 |
| 2009-06-30 | Rank | |
| Loans and leases, gross | $74,166,000 | 4,827 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,405,000 | 2,763 |
| Over three months through twelve months | $6,818,000 | 1,628 |
| Over one year through three years | $10,631,000 | 1,750 |
| Over three years through five years | $0 | 6,940 |
| Over five years through fifteen years | $0 | 6,325 |
| Over fifteen years | $3,622,000 | 1,838 |
| All other loans: | ||
| Three months or less | $18,641,000 | 3,483 |
| Over three months through twelve months | $17,931,000 | 2,672 |
| Over one year through three years | $9,170,000 | 4,528 |
| Over three years through five years | $4,301,000 | 5,553 |
| Over five years through fifteen years | $389,000 | 6,584 |
| Over fifteen years | $0 | 5,237 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $74,744,000 | 4,818 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,048,000 | 3,102 |
| Over three months through twelve months | $3,201,000 | 2,914 |
| Over one year through three years | $12,298,000 | 1,526 |
| Over three years through five years | $0 | 6,981 |
| Over five years through fifteen years | $0 | 6,331 |
| Over fifteen years | $1,721,000 | 2,441 |
| All other loans: | ||
| Three months or less | $17,635,000 | 3,736 |
| Over three months through twelve months | $21,828,000 | 2,128 |
| Over one year through three years | $10,163,000 | 4,321 |
| Over three years through five years | $5,239,000 | 5,243 |
| Over five years through fifteen years | $413,000 | 6,605 |
| Over fifteen years | $0 | 5,192 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $69,774,000 | 5,030 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $80,000 | 6,427 |
| Over three months through twelve months | $4,864,000 | 2,266 |
| Over one year through three years | $7,429,000 | 2,326 |
| Over three years through five years | $0 | 7,008 |
| Over five years through fifteen years | $0 | 6,324 |
| Over fifteen years | $2,434,000 | 2,058 |
| All other loans: | ||
| Three months or less | $17,034,000 | 3,961 |
| Over three months through twelve months | $22,742,000 | 2,047 |
| Over one year through three years | $11,027,000 | 4,170 |
| Over three years through five years | $3,793,000 | 5,775 |
| Over five years through fifteen years | $370,000 | 6,696 |
| Over fifteen years | $0 | 5,171 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $59,046,000 | 5,451 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $187,000 | 6,120 |
| Over three months through twelve months | $3,312,000 | 2,871 |
| Over one year through three years | $4,086,000 | 3,488 |
| Over three years through five years | $0 | 7,053 |
| Over five years through fifteen years | $0 | 6,378 |
| Over fifteen years | $1,302,000 | 2,507 |
| All other loans: | ||
| Three months or less | $17,530,000 | 4,056 |
| Over three months through twelve months | $24,154,000 | 1,846 |
| Over one year through three years | $5,823,000 | 5,297 |
| Over three years through five years | $2,642,000 | 6,220 |
| Over five years through fifteen years | $9,000 | 7,296 |
| Over fifteen years | $0 | 5,120 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $56,970,000 | 5,538 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,985 |
| Over three months through twelve months | $2,667,000 | 3,253 |
| Over one year through three years | $3,139,000 | 3,928 |
| Over three years through five years | $0 | 7,044 |
| Over five years through fifteen years | $0 | 6,401 |
| Over fifteen years | $3,488,000 | 1,699 |
| All other loans: | ||
| Three months or less | $15,226,000 | 4,296 |
| Over three months through twelve months | $26,182,000 | 1,722 |
| Over one year through three years | $5,130,000 | 5,530 |
| Over three years through five years | $1,028,000 | 7,046 |
| Over five years through fifteen years | $110,000 | 7,108 |
| Over fifteen years | $0 | 5,097 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $53,641,000 | 5,608 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $180,000 | 6,225 |
| Over three months through twelve months | $1,107,000 | 4,789 |
| Over one year through three years | $293,000 | 6,457 |
| Over three years through five years | $0 | 7,031 |
| Over five years through fifteen years | $0 | 6,399 |
| Over fifteen years | $2,972,000 | 1,794 |
| All other loans: | ||
| Three months or less | $23,836,000 | 3,540 |
| Over three months through twelve months | $21,170,000 | 2,045 |
| Over one year through three years | $2,986,000 | 6,316 |
| Over three years through five years | $354,000 | 7,381 |
| Over five years through fifteen years | $165,000 | 7,017 |
| Over fifteen years | $0 | 5,079 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $50,239,000 | 5,763 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $403,000 | 5,567 |
| Over three months through twelve months | $716,000 | 5,390 |
| Over one year through three years | $27,000 | 7,046 |
| Over three years through five years | $0 | 7,056 |
| Over five years through fifteen years | $0 | 6,389 |
| Over fifteen years | $2,134,000 | 2,003 |
| All other loans: | ||
| Three months or less | $26,678,000 | 3,437 |
| Over three months through twelve months | $18,063,000 | 2,284 |
| Over one year through three years | $1,551,000 | 6,959 |
| Over three years through five years | $20,000 | 7,567 |
| Over five years through fifteen years | $14,000 | 7,360 |
| Over fifteen years | $0 | 5,021 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $51,107,000 | 5,695 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $474,000 | 5,406 |
| Over three months through twelve months | $740,000 | 5,371 |
| Over one year through three years | $0 | 7,193 |
| Over three years through five years | $0 | 7,065 |
| Over five years through fifteen years | $0 | 6,413 |
| Over fifteen years | $1,606,000 | 2,186 |
| All other loans: | ||
| Three months or less | $30,898,000 | 3,113 |
| Over three months through twelve months | $14,455,000 | 2,789 |
| Over one year through three years | $2,042,000 | 6,739 |
| Over three years through five years | $39,000 | 7,570 |
| Over five years through fifteen years | $15,000 | 7,379 |
| Over fifteen years | $0 | 5,027 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $57,572,000 | 5,376 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $871,000 | 4,579 |
| Over three months through twelve months | $808,000 | 5,242 |
| Over one year through three years | $0 | 7,240 |
| Over three years through five years | $0 | 7,119 |
| Over five years through fifteen years | $0 | 6,468 |
| Over fifteen years | $395,000 | 3,367 |
| All other loans: | ||
| Three months or less | $43,446,000 | 2,508 |
| Over three months through twelve months | $9,330,000 | 3,778 |
| Over one year through three years | $2,669,000 | 6,487 |
| Over three years through five years | $47,000 | 7,607 |
| Over five years through fifteen years | $5,000 | 7,431 |
| Over fifteen years | $0 | 5,069 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $53,198,000 | 5,548 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,397,000 | 3,805 |
| Over three months through twelve months | $300,000 | 6,160 |
| Over one year through three years | $0 | 7,268 |
| Over three years through five years | $0 | 7,147 |
| Over five years through fifteen years | $0 | 6,514 |
| Over fifteen years | $1,078,000 | 2,534 |
| All other loans: | ||
| Three months or less | $43,338,000 | 2,530 |
| Over three months through twelve months | $6,134,000 | 4,580 |
| Over one year through three years | $897,000 | 7,320 |
| Over three years through five years | $49,000 | 7,647 |
| Over five years through fifteen years | $5,000 | 7,467 |
| Over fifteen years | $0 | 5,066 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $44,571,000 | 5,980 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $786,000 | 4,685 |
| Over three months through twelve months | $300,000 | 6,182 |
| Over one year through three years | $0 | 7,300 |
| Over three years through five years | $0 | 7,141 |
| Over five years through fifteen years | $0 | 6,553 |
| Over fifteen years | $1,199,000 | 2,419 |
| All other loans: | ||
| Three months or less | $35,964,000 | 2,846 |
| Over three months through twelve months | $5,382,000 | 4,680 |
| Over one year through three years | $829,000 | 7,367 |
| Over three years through five years | $27,000 | 7,675 |
| Over five years through fifteen years | $49,000 | 7,305 |
| Over fifteen years | $35,000 | 4,791 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $36,263,000 | 6,484 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $668,000 | 4,984 |
| Over three months through twelve months | $0 | 7,244 |
| Over one year through three years | $0 | 7,374 |
| Over three years through five years | $0 | 7,214 |
| Over five years through fifteen years | $0 | 6,647 |
| Over fifteen years | $0 | 4,893 |
| All other loans: | ||
| Three months or less | $28,334,000 | 3,266 |
| Over three months through twelve months | $6,385,000 | 4,401 |
| Over one year through three years | $868,000 | 7,394 |
| Over three years through five years | $8,000 | 7,739 |
| Over five years through fifteen years | $0 | 7,535 |
| Over fifteen years | $0 | 5,095 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $28,437,000 | 6,963 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $57,000 | 6,927 |
| Over three months through twelve months | $314,000 | 6,142 |
| Over one year through three years | $790,000 | 5,910 |
| Over three years through five years | $0 | 7,278 |
| Over five years through fifteen years | $0 | 6,681 |
| Over fifteen years | $0 | 4,912 |
| All other loans: | ||
| Three months or less | $20,410,000 | 3,856 |
| Over three months through twelve months | $6,005,000 | 4,539 |
| Over one year through three years | $862,000 | 7,444 |
| Over three years through five years | $0 | 7,771 |
| Over five years through fifteen years | $0 | 7,552 |
| Over fifteen years | $0 | 5,081 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $15,824,000 | 7,857 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $56,000 | 6,909 |
| Over three months through twelve months | $139,000 | 6,651 |
| Over one year through three years | $360,000 | 6,528 |
| Over three years through five years | $0 | 7,292 |
| Over five years through fifteen years | $0 | 6,720 |
| Over fifteen years | $0 | 4,888 |
| All other loans: | ||
| Three months or less | $2,050,000 | 7,133 |
| Over three months through twelve months | $12,122,000 | 2,655 |
| Over one year through three years | $1,097,000 | 7,331 |
| Over three years through five years | $0 | 7,789 |
| Over five years through fifteen years | $0 | 7,559 |
| Over fifteen years | $0 | 5,077 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $8,355,000 | 8,437 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,297 |
| Over three months through twelve months | $80,000 | 6,896 |
| 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 | $0 | 7,880 |
| Over three months through twelve months | $8,275,000 | 3,502 |
| Over one year through three years | $0 | 7,857 |
| Over three years through five years | $0 | 7,820 |
| Over five years through fifteen years | $0 | 7,596 |
| Over fifteen years | $0 | 5,098 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $2,638,000 | 8,744 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,338 |
| Over three months through twelve months | $0 | 7,345 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $2,217,000 | 6,355 |
| Over one year through three years | $421,000 | 7,712 |
| Over three years through five years | $0 | 7,844 |
| Over five years through fifteen years | $0 | 7,633 |
| Over fifteen years | $0 | 5,097 |