Home > Texas Traditions Bank > Maturity & Repricing for Loans and Leases
Texas Traditions Bank, Maturity & Repricing for Loans and Leases
| 2025-03-31 | Rank | |
| Loans and leases, gross | $214,182,000 | 2,322 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,720,000 | 1,892 |
| Over three months through twelve months | $1,463,000 | 3,068 |
| Over one year through three years | $3,796,000 | 2,979 |
| Over three years through five years | $5,518,000 | 2,655 |
| Over five years through fifteen years | $689,000 | 3,491 |
| Over fifteen years | $191,000 | 3,191 |
| All other loans: | ||
| Three months or less | $76,775,000 | 1,348 |
| Over three months through twelve months | $31,101,000 | 1,674 |
| Over one year through three years | $33,669,000 | 2,262 |
| Over three years through five years | $45,557,000 | 1,732 |
| Over five years through fifteen years | $9,382,000 | 2,662 |
| Over fifteen years | $3,321,000 | 2,184 |
| 2024-12-31 | Rank | |
| Loans and leases, gross | $201,029,000 | 2,419 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,032,000 | 2,059 |
| Over three months through twelve months | $980,000 | 3,345 |
| Over one year through three years | $3,824,000 | 2,940 |
| Over three years through five years | $6,195,000 | 2,539 |
| Over five years through fifteen years | $692,000 | 3,516 |
| Over fifteen years | $193,000 | 3,233 |
| All other loans: | ||
| Three months or less | $63,575,000 | 1,497 |
| Over three months through twelve months | $29,949,000 | 1,704 |
| Over one year through three years | $36,246,000 | 2,184 |
| Over three years through five years | $46,122,000 | 1,734 |
| Over five years through fifteen years | $8,393,000 | 2,792 |
| Over fifteen years | $2,828,000 | 2,334 |
| 2024-09-30 | Rank | |
| Loans and leases, gross | $178,364,000 | 2,541 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,811,000 | 1,733 |
| Over three months through twelve months | $980,000 | 3,300 |
| Over one year through three years | $865,000 | 3,728 |
| Over three years through five years | $8,028,000 | 2,261 |
| Over five years through fifteen years | $694,000 | 3,543 |
| Over fifteen years | $195,000 | 3,245 |
| All other loans: | ||
| Three months or less | $60,228,000 | 1,487 |
| Over three months through twelve months | $12,186,000 | 2,741 |
| Over one year through three years | $46,218,000 | 1,879 |
| Over three years through five years | $38,261,000 | 1,963 |
| Over five years through fifteen years | $5,948,000 | 3,135 |
| Over fifteen years | $1,950,000 | 2,587 |
| 2024-06-30 | Rank | |
| Loans and leases, gross | $145,217,000 | 2,788 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $596,000 | 3,094 |
| Over three months through twelve months | $624,000 | 3,508 |
| Over one year through three years | $1,018,000 | 3,665 |
| Over three years through five years | $7,389,000 | 2,378 |
| Over five years through fifteen years | $696,000 | 3,560 |
| Over fifteen years | $0 | 3,444 |
| All other loans: | ||
| Three months or less | $48,539,000 | 1,621 |
| Over three months through twelve months | $12,725,000 | 2,668 |
| Over one year through three years | $32,256,000 | 2,219 |
| Over three years through five years | $30,873,000 | 2,210 |
| Over five years through fifteen years | $9,047,000 | 2,818 |
| Over fifteen years | $1,454,000 | 2,800 |
| 2024-03-31 | Rank | |
| Loans and leases, gross | $119,418,000 | 3,009 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $596,000 | 3,075 |
| Over three months through twelve months | $431,000 | 3,673 |
| Over one year through three years | $966,000 | 3,701 |
| Over three years through five years | $5,860,000 | 2,634 |
| Over five years through fifteen years | $698,000 | 3,574 |
| Over fifteen years | $0 | 3,499 |
| All other loans: | ||
| Three months or less | $41,879,000 | 1,776 |
| Over three months through twelve months | $4,271,000 | 3,595 |
| Over one year through three years | $30,064,000 | 2,215 |
| Over three years through five years | $24,398,000 | 2,491 |
| Over five years through fifteen years | $9,090,000 | 2,896 |
| Over fifteen years | $1,165,000 | 2,901 |
| 2023-12-31 | Rank | |
| Loans and leases, gross | $95,862,000 | 3,277 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,046,000 | 2,545 |
| Over three months through twelve months | $431,000 | 3,718 |
| Over one year through three years | $755,000 | 3,816 |
| Over three years through five years | $5,514,000 | 2,706 |
| Over five years through fifteen years | $700,000 | 3,640 |
| Over fifteen years | $0 | 3,505 |
| All other loans: | ||
| Three months or less | $32,354,000 | 2,023 |
| Over three months through twelve months | $1,798,000 | 4,046 |
| Over one year through three years | $27,709,000 | 2,268 |
| Over three years through five years | $19,630,000 | 2,764 |
| Over five years through fifteen years | $5,924,000 | 3,331 |
| Over fifteen years | $0 | 3,654 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $70,796,000 | 3,576 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,046,000 | 2,600 |
| Over three months through twelve months | $189,000 | 3,918 |
| Over one year through three years | $473,000 | 3,967 |
| Over three years through five years | $5,036,000 | 2,768 |
| Over five years through fifteen years | $0 | 4,189 |
| Over fifteen years | $0 | 3,539 |
| All other loans: | ||
| Three months or less | $22,962,000 | 2,310 |
| Over three months through twelve months | $390,000 | 4,337 |
| Over one year through three years | $25,876,000 | 2,289 |
| Over three years through five years | $13,296,000 | 3,166 |
| Over five years through fifteen years | $1,528,000 | 4,082 |
| Over fifteen years | $0 | 3,704 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $58,304,000 | 3,763 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $411,000 | 3,295 |
| Over three months through twelve months | $175,000 | 3,947 |
| Over one year through three years | $4,290,000 | 2,535 |
| Over three years through five years | $0 | 4,373 |
| Over five years through fifteen years | $0 | 4,243 |
| Over fifteen years | $0 | 3,559 |
| All other loans: | ||
| Three months or less | $15,588,000 | 2,696 |
| Over three months through twelve months | $720,000 | 4,302 |
| Over one year through three years | $23,667,000 | 2,323 |
| Over three years through five years | $12,112,000 | 3,254 |
| Over five years through fifteen years | $1,338,000 | 4,159 |
| Over fifteen years | $0 | 3,713 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $50,550,000 | 3,902 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,182 |
| Over three months through twelve months | $196,000 | 3,930 |
| Over one year through three years | $625,000 | 3,856 |
| Over three years through five years | $3,624,000 | 3,004 |
| Over five years through fifteen years | $0 | 4,298 |
| Over fifteen years | $0 | 3,558 |
| All other loans: | ||
| Three months or less | $15,889,000 | 2,645 |
| Over three months through twelve months | $1,348,000 | 4,211 |
| Over one year through three years | $19,210,000 | 2,533 |
| Over three years through five years | $8,720,000 | 3,556 |
| Over five years through fifteen years | $937,000 | 4,293 |
| Over fifteen years | $0 | 3,788 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $25,635,000 | 4,336 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,173 |
| Over three months through twelve months | $0 | 4,350 |
| Over one year through three years | $166,000 | 4,212 |
| Over three years through five years | $3,070,000 | 3,116 |
| Over five years through fifteen years | $0 | 4,341 |
| Over fifteen years | $0 | 3,577 |
| All other loans: | ||
| Three months or less | $7,717,000 | 3,455 |
| Over three months through twelve months | $795,000 | 4,364 |
| Over one year through three years | $11,878,000 | 3,032 |
| Over three years through five years | $1,498,000 | 4,356 |
| Over five years through fifteen years | $511,000 | 4,433 |
| Over fifteen years | $0 | 3,830 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $2,459,000 | 4,674 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,248 |
| Over three months through twelve months | $0 | 4,377 |
| Over one year through three years | $0 | 4,486 |
| Over three years through five years | $0 | 4,467 |
| Over five years through fifteen years | $0 | 4,373 |
| Over fifteen years | $0 | 3,638 |
| All other loans: | ||
| Three months or less | $1,600,000 | 4,263 |
| Over three months through twelve months | $0 | 4,604 |
| Over one year through three years | $0 | 4,625 |
| Over three years through five years | $859,000 | 4,489 |
| Over five years through fifteen years | $0 | 4,612 |
| Over fifteen years | $0 | 3,863 |