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Texas Premier Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$56,966,0005,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$509,0005,256
Over three months through twelve months$830,0005,101
Over one year through three years$2,304,0004,440
Over three years through five years$708,0005,009
Over five years through fifteen years$382,0004,720
Over fifteen years$44,0004,652
All other loans:
Three months or less$28,416,0003,266
Over three months through twelve months$4,577,0005,047
Over one year through three years$12,550,0003,657
Over three years through five years$4,899,0004,878
Over five years through fifteen years$1,321,0005,209
Over fifteen years$66,0004,618
2006-09-30Rank
Loans and leases, gross$56,787,0005,386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$501,0005,391
Over three months through twelve months$703,0005,280
Over one year through three years$3,009,0003,976
Over three years through five years$643,0005,207
Over five years through fifteen years$415,0004,715
Over fifteen years$44,0004,707
All other loans:
Three months or less$28,178,0003,272
Over three months through twelve months$5,687,0004,667
Over one year through three years$11,050,0003,900
Over three years through five years$4,810,0004,908
Over five years through fifteen years$1,301,0005,221
Over fifteen years$71,0004,617
2006-06-30Rank
Loans and leases, gross$57,975,0005,305
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$586,0005,186
Over three months through twelve months$874,0004,991
Over one year through three years$3,557,0003,616
Over three years through five years$576,0005,409
Over five years through fifteen years$623,0004,326
Over fifteen years$44,0004,728
All other loans:
Three months or less$29,717,0003,133
Over three months through twelve months$4,898,0005,009
Over one year through three years$11,208,0003,804
Over three years through five years$5,098,0004,794
Over five years through fifteen years$506,0006,380
Over fifteen years$80,0004,533
2006-03-31Rank
Loans and leases, gross$57,756,0005,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$982,0004,338
Over three months through twelve months$697,0005,242
Over one year through three years$3,985,0003,329
Over three years through five years$537,0005,481
Over five years through fifteen years$656,0004,309
Over fifteen years$44,0004,703
All other loans:
Three months or less$27,888,0003,225
Over three months through twelve months$5,301,0004,636
Over one year through three years$11,488,0003,663
Over three years through five years$5,281,0004,699
Over five years through fifteen years$426,0006,540
Over fifteen years$81,0004,536
2005-12-31Rank
Loans and leases, gross$57,050,0005,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,726,0003,278
Over three months through twelve months$523,0005,641
Over one year through three years$4,005,0003,300
Over three years through five years$704,0005,208
Over five years through fifteen years$665,0004,324
Over fifteen years$44,0004,755
All other loans:
Three months or less$27,553,0003,280
Over three months through twelve months$5,873,0004,303
Over one year through three years$9,543,0004,017
Over three years through five years$5,256,0004,702
Over five years through fifteen years$805,0005,877
Over fifteen years$100,0004,454
2005-09-30Rank
Loans and leases, gross$55,712,0005,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,754,0002,565
Over three months through twelve months$675,0005,260
Over one year through three years$3,065,0003,771
Over three years through five years$712,0005,298
Over five years through fifteen years$659,0004,407
Over fifteen years$44,0004,811
All other loans:
Three months or less$27,484,0003,265
Over three months through twelve months$5,387,0004,561
Over one year through three years$8,007,0004,341
Over three years through five years$6,095,0004,402
Over five years through fifteen years$455,0006,540
Over fifteen years$108,0004,403
2005-06-30Rank
Loans and leases, gross$57,048,0005,207
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,334,0002,834
Over three months through twelve months$1,521,0003,862
Over one year through three years$3,100,0003,659
Over three years through five years$810,0005,189
Over five years through fifteen years$675,0004,438
Over fifteen years$44,0004,756
All other loans:
Three months or less$26,902,0003,229
Over three months through twelve months$6,591,0004,063
Over one year through three years$8,232,0004,183
Over three years through five years$6,031,0004,411
Over five years through fifteen years$464,0006,536
Over fifteen years$97,0004,460
2005-03-31Rank
Loans and leases, gross$53,895,0005,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,546,0003,562
Over three months through twelve months$1,837,0003,466
Over one year through three years$2,202,0004,249
Over three years through five years$497,0005,910
Over five years through fifteen years$676,0004,479
Over fifteen years$44,0004,765
All other loans:
Three months or less$24,061,0003,440
Over three months through twelve months$7,330,0003,572
Over one year through three years$8,579,0004,039
Over three years through five years$6,300,0004,328
Over five years through fifteen years$481,0006,524
Over fifteen years$111,0004,357
2004-12-31Rank
Loans and leases, gross$55,901,0005,211
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,370,0003,627
Over three months through twelve months$1,849,0003,519
Over one year through three years$2,105,0004,292
Over three years through five years$480,0006,024
Over five years through fifteen years$685,0004,562
Over fifteen years$44,0004,810
All other loans:
Three months or less$23,818,0003,424
Over three months through twelve months$8,493,0003,158
Over one year through three years$9,441,0003,763
Over three years through five years$6,633,0004,213
Over five years through fifteen years$660,0006,240
Over fifteen years$110,0004,404
2004-09-30Rank
Loans and leases, gross$52,839,0005,344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,521,0003,475
Over three months through twelve months$483,0005,652
Over one year through three years$2,427,0003,955
Over three years through five years$422,0006,184
Over five years through fifteen years$695,0004,599
Over fifteen years$44,0004,858
All other loans:
Three months or less$22,172,0003,430
Over three months through twelve months$9,078,0003,184
Over one year through three years$9,438,0003,720
Over three years through five years$4,871,0004,966
Over five years through fifteen years$1,259,0005,390
Over fifteen years$117,0004,420
2004-06-30Rank
Loans and leases, gross$54,338,0005,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,263,0003,661
Over three months through twelve months$962,0004,720
Over one year through three years$2,980,0003,570
Over three years through five years$330,0006,469
Over five years through fifteen years$818,0004,471
Over fifteen years$44,0004,897
All other loans:
Three months or less$23,445,0003,048
Over three months through twelve months$6,856,0004,153
Over one year through three years$10,838,0003,442
Over three years through five years$5,147,0004,897
Over five years through fifteen years$1,238,0005,500
Over fifteen years$94,0004,572
2004-03-31Rank
Loans and leases, gross$51,684,0005,351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,745,0003,021
Over three months through twelve months$654,0005,386
Over one year through three years$2,948,0003,579
Over three years through five years$437,0006,100
Over five years through fifteen years$953,0004,237
Over fifteen years$45,0004,896
All other loans:
Three months or less$19,992,0003,319
Over three months through twelve months$6,258,0004,274
Over one year through three years$11,035,0003,355
Over three years through five years$5,869,0004,507
Over five years through fifteen years$1,292,0005,351
Over fifteen years$88,0004,565
2003-12-31Rank
Loans and leases, gross$52,444,0005,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,577,0003,061
Over three months through twelve months$717,0005,324
Over one year through three years$2,611,0003,792
Over three years through five years$879,0005,187
Over five years through fifteen years$862,0004,356
Over fifteen years$44,0004,898
All other loans:
Three months or less$19,961,0003,337
Over three months through twelve months$5,850,0004,364
Over one year through three years$12,411,0003,072
Over three years through five years$5,602,0004,630
Over five years through fifteen years$1,417,0005,194
Over fifteen years$73,0004,658
2003-09-30Rank
Loans and leases, gross$53,034,0005,260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,637,0003,085
Over three months through twelve months$285,0006,415
Over one year through three years$2,426,0003,900
Over three years through five years$973,0005,041
Over five years through fifteen years$1,095,0004,074
Over fifteen years$45,0004,963
All other loans:
Three months or less$20,007,0003,271
Over three months through twelve months$5,585,0004,574
Over one year through three years$13,021,0002,919
Over three years through five years$6,153,0004,432
Over five years through fifteen years$1,454,0005,131
Over fifteen years$81,0004,605
2003-06-30Rank
Loans and leases, gross$52,660,0005,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,196,0003,756
Over three months through twelve months$223,0006,610
Over one year through three years$2,596,0003,793
Over three years through five years$1,277,0004,522
Over five years through fifteen years$1,175,0003,942
Over fifteen years$45,0004,964
All other loans:
Three months or less$22,058,0003,049
Over three months through twelve months$4,343,0005,217
Over one year through three years$11,686,0003,140
Over three years through five years$6,148,0004,356
Over five years through fifteen years$1,547,0004,975
Over fifteen years$86,0004,525
2003-03-31Rank
Loans and leases, gross$51,440,0005,281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,618,0003,159
Over three months through twelve months$322,0006,261
Over one year through three years$3,106,0003,539
Over three years through five years$1,113,0004,715
Over five years through fifteen years$1,243,0003,849
Over fifteen years$45,0004,970
All other loans:
Three months or less$21,685,0003,056
Over three months through twelve months$3,616,0005,484
Over one year through three years$9,256,0003,717
Over three years through five years$7,734,0003,731
Over five years through fifteen years$1,442,0005,072
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$49,497,0005,398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,445,0003,333
Over three months through twelve months$760,0005,226
Over one year through three years$2,137,0004,343
Over three years through five years$1,096,0004,725
Over five years through fifteen years$1,332,0003,782
Over fifteen years$45,0005,036
All other loans:
Three months or less$20,980,0003,111
Over three months through twelve months$4,168,0005,070
Over one year through three years$8,768,0003,913
Over three years through five years$7,464,0003,779
Over five years through fifteen years$1,000,0005,667
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$44,761,0005,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$344,0005,874
Over three months through twelve months$999,0004,902
Over one year through three years$2,065,0004,495
Over three years through five years$695,0005,364
Over five years through fifteen years$1,266,0003,829
Over fifteen years$45,0005,069
All other loans:
Three months or less$19,350,0003,218
Over three months through twelve months$4,407,0004,892
Over one year through three years$7,551,0004,229
Over three years through five years$6,446,0004,013
Over five years through fifteen years$1,394,0005,085
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$38,498,0006,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,231,0003,073
Over three months through twelve months$2,123,0003,752
Over one year through three years$3,115,0003,422
Over three years through five years$1,039,0004,744
Over five years through fifteen years$751,0004,568
Over fifteen years$46,0004,948
All other loans:
Three months or less$16,248,0003,462
Over three months through twelve months$3,807,0005,223
Over one year through three years$4,243,0005,424
Over three years through five years$4,721,0004,836
Over five years through fifteen years$910,0005,875
Over fifteen years$5,0005,154
1999-12-31Rank
Loans and leases, gross$33,994,0006,443
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$893,0003,498
Over three months through twelve months$1,127,0004,781
Over one year through three years$2,656,0003,577
Over three years through five years$1,547,0004,140
Over five years through fifteen years$823,0004,671
Over fifteen years$78,0004,712
All other loans:
Three months or less$13,807,0003,700
Over three months through twelve months$2,738,0006,121
Over one year through three years$5,660,0004,532
Over three years through five years$3,722,0005,428
Over five years through fifteen years$823,0006,265
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$30,363,0006,751
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,240,0003,094
Over three months through twelve months$1,089,0005,059
Over one year through three years$1,534,0004,655
Over three years through five years$1,432,0004,057
Over five years through fifteen years$899,0004,477
Over fifteen years$94,0004,713
All other loans:
Three months or less$11,929,0004,033
Over three months through twelve months$3,228,0005,832
Over one year through three years$4,135,0005,258
Over three years through five years$3,584,0005,096
Over five years through fifteen years$649,0006,398
Over fifteen years$348,0002,955
1997-12-31Rank
Loans and leases, gross$27,676,0007,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$944,0003,868
Over three months through twelve months$1,193,0005,257
Over one year through three years$1,871,0004,521
Over three years through five years$1,244,0004,187
Over five years through fifteen years$903,0004,351
Over fifteen years$05,641
All other loans:
Three months or less$10,549,0004,507
Over three months through twelve months$3,187,0005,971
Over one year through three years$3,162,0006,174
Over three years through five years$3,432,0004,957
Over five years through fifteen years$481,0006,750
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$23,739,0007,898
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$20,876,0008,507
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$18,469,0009,143
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$15,392,00010,030
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$13,287,00010,780
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