Home > The Bank of Austin > Maturity & Repricing for Loans and Leases
The Bank of Austin, Maturity & Repricing for Loans and Leases
2020-09-30 | Rank | |
Loans and leases, gross | $201,712,000 | 2,303 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,582 |
Over three months through twelve months | $0 | 4,730 |
Over one year through three years | $834,000 | 4,114 |
Over three years through five years | $4,476,000 | 2,784 |
Over five years through fifteen years | $6,816,000 | 2,275 |
Over fifteen years | $0 | 3,913 |
All other loans: | ||
Three months or less | $20,878,000 | 2,195 |
Over three months through twelve months | $9,869,000 | 3,075 |
Over one year through three years | $78,573,000 | 1,481 |
Over three years through five years | $53,236,000 | 1,519 |
Over five years through fifteen years | $27,029,000 | 1,860 |
Over fifteen years | $0 | 4,112 |
2020-06-30 | Rank | |
Loans and leases, gross | $189,972,000 | 2,395 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,634 |
Over three months through twelve months | $0 | 4,765 |
Over one year through three years | $838,000 | 4,156 |
Over three years through five years | $4,503,000 | 2,789 |
Over five years through fifteen years | $5,167,000 | 2,478 |
Over fifteen years | $1,681,000 | 2,846 |
All other loans: | ||
Three months or less | $16,141,000 | 2,475 |
Over three months through twelve months | $15,251,000 | 2,546 |
Over one year through three years | $73,625,000 | 1,570 |
Over three years through five years | $46,959,000 | 1,633 |
Over five years through fifteen years | $25,807,000 | 1,866 |
Over fifteen years | $0 | 4,139 |
2020-03-31 | Rank | |
Loans and leases, gross | $140,161,000 | 2,727 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,673 |
Over three months through twelve months | $0 | 4,845 |
Over one year through three years | $842,000 | 4,192 |
Over three years through five years | $4,529,000 | 2,830 |
Over five years through fifteen years | $3,400,000 | 2,848 |
Over fifteen years | $1,688,000 | 2,791 |
All other loans: | ||
Three months or less | $17,782,000 | 2,568 |
Over three months through twelve months | $13,260,000 | 2,718 |
Over one year through three years | $15,266,000 | 2,996 |
Over three years through five years | $50,894,000 | 1,548 |
Over five years through fifteen years | $32,501,000 | 1,598 |
Over fifteen years | $0 | 4,145 |
2019-12-31 | Rank | |
Loans and leases, gross | $130,477,000 | 2,852 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,603,000 | 2,415 |
Over three months through twelve months | $0 | 4,891 |
Over one year through three years | $0 | 4,965 |
Over three years through five years | $4,555,000 | 2,863 |
Over five years through fifteen years | $0 | 4,814 |
Over fifteen years | $1,692,000 | 2,791 |
All other loans: | ||
Three months or less | $32,944,000 | 1,994 |
Over three months through twelve months | $8,743,000 | 3,240 |
Over one year through three years | $8,204,000 | 3,732 |
Over three years through five years | $39,282,000 | 1,828 |
Over five years through fifteen years | $33,453,000 | 1,512 |
Over fifteen years | $0 | 4,179 |
2019-09-30 | Rank | |
Loans and leases, gross | $114,288,000 | 3,090 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,856 |
Over three months through twelve months | $1,610,000 | 3,279 |
Over one year through three years | $0 | 5,041 |
Over three years through five years | $0 | 5,036 |
Over five years through fifteen years | $0 | 4,877 |
Over fifteen years | $1,701,000 | 2,819 |
All other loans: | ||
Three months or less | $36,826,000 | 1,875 |
Over three months through twelve months | $0 | 5,164 |
Over one year through three years | $6,868,000 | 3,936 |
Over three years through five years | $28,825,000 | 2,237 |
Over five years through fifteen years | $38,459,000 | 1,365 |
Over fifteen years | $0 | 4,230 |
2019-06-30 | Rank | |
Loans and leases, gross | $109,032,000 | 3,180 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,933 |
Over three months through twelve months | $1,617,000 | 3,259 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,076 |
Over five years through fifteen years | $0 | 4,931 |
Over fifteen years | $1,707,000 | 2,808 |
All other loans: | ||
Three months or less | $39,113,000 | 1,860 |
Over three months through twelve months | $0 | 5,215 |
Over one year through three years | $7,244,000 | 3,912 |
Over three years through five years | $25,907,000 | 2,376 |
Over five years through fifteen years | $33,444,000 | 1,478 |
Over fifteen years | $0 | 4,247 |
2019-03-31 | Rank | |
Loans and leases, gross | $95,078,000 | 3,390 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,974 |
Over three months through twelve months | $1,623,000 | 3,308 |
Over one year through three years | $0 | 5,150 |
Over three years through five years | $0 | 5,137 |
Over five years through fifteen years | $0 | 4,983 |
Over fifteen years | $1,713,000 | 2,827 |
All other loans: | ||
Three months or less | $40,142,000 | 1,858 |
Over three months through twelve months | $25,000 | 5,251 |
Over one year through three years | $4,667,000 | 4,368 |
Over three years through five years | $23,442,000 | 2,492 |
Over five years through fifteen years | $23,465,000 | 1,839 |
Over fifteen years | $0 | 4,313 |
2018-12-31 | Rank | |
Loans and leases, gross | $89,100,000 | 3,537 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,988 |
Over three months through twelve months | $0 | 5,129 |
Over one year through three years | $0 | 5,195 |
Over three years through five years | $0 | 5,181 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $1,720,000 | 2,852 |
All other loans: | ||
Three months or less | $37,300,000 | 1,996 |
Over three months through twelve months | $37,000 | 5,285 |
Over one year through three years | $4,636,000 | 4,369 |
Over three years through five years | $19,255,000 | 2,758 |
Over five years through fifteen years | $26,152,000 | 1,737 |
Over fifteen years | $0 | 4,362 |
2018-09-30 | Rank | |
Loans and leases, gross | $78,137,000 | 3,782 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 5,101 |
Over three months through twelve months | $0 | 5,199 |
Over one year through three years | $0 | 5,279 |
Over three years through five years | $0 | 5,252 |
Over five years through fifteen years | $0 | 5,097 |
Over fifteen years | $0 | 4,201 |
All other loans: | ||
Three months or less | $29,263,000 | 2,313 |
Over three months through twelve months | $822,000 | 5,137 |
Over one year through three years | $3,397,000 | 4,656 |
Over three years through five years | $20,753,000 | 2,684 |
Over five years through fifteen years | $23,903,000 | 1,870 |
Over fifteen years | $0 | 4,403 |
2018-06-30 | Rank | |
Loans and leases, gross | $63,870,000 | 4,096 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 5,154 |
Over three months through twelve months | $0 | 5,266 |
Over one year through three years | $0 | 5,340 |
Over three years through five years | $0 | 5,308 |
Over five years through fifteen years | $0 | 5,162 |
Over fifteen years | $0 | 4,249 |
All other loans: | ||
Three months or less | $18,464,000 | 2,840 |
Over three months through twelve months | $804,000 | 5,223 |
Over one year through three years | $3,530,000 | 4,686 |
Over three years through five years | $16,924,000 | 2,918 |
Over five years through fifteen years | $24,093,000 | 1,864 |
Over fifteen years | $0 | 4,444 |
2018-03-31 | Rank | |
Loans and leases, gross | $50,500,000 | 4,432 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 5,190 |
Over three months through twelve months | $0 | 5,324 |
Over one year through three years | $0 | 5,398 |
Over three years through five years | $0 | 5,366 |
Over five years through fifteen years | $0 | 5,224 |
Over fifteen years | $0 | 4,280 |
All other loans: | ||
Three months or less | $12,526,000 | 3,419 |
Over three months through twelve months | $1,011,000 | 5,192 |
Over one year through three years | $3,611,000 | 4,696 |
Over three years through five years | $9,389,000 | 3,711 |
Over five years through fifteen years | $23,895,000 | 1,883 |
Over fifteen years | $0 | 4,493 |
2017-12-31 | Rank | |
Loans and leases, gross | $46,837,000 | 4,569 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 5,225 |
Over three months through twelve months | $0 | 5,393 |
Over one year through three years | $0 | 5,478 |
Over three years through five years | $0 | 5,432 |
Over five years through fifteen years | $0 | 5,293 |
Over fifteen years | $0 | 4,335 |
All other loans: | ||
Three months or less | $11,414,000 | 3,606 |
Over three months through twelve months | $550,000 | 5,400 |
Over one year through three years | $3,316,000 | 4,835 |
Over three years through five years | $9,114,000 | 3,786 |
Over five years through fifteen years | $22,443,000 | 1,993 |
Over fifteen years | $0 | 4,568 |
2017-09-30 | Rank | |
Loans and leases, gross | $27,937,000 | 5,139 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 5,287 |
Over three months through twelve months | $0 | 5,455 |
Over one year through three years | $0 | 5,539 |
Over three years through five years | $0 | 5,491 |
Over five years through fifteen years | $0 | 5,367 |
Over fifteen years | $0 | 4,396 |
All other loans: | ||
Three months or less | $8,164,000 | 3,945 |
Over three months through twelve months | $0 | 5,645 |
Over one year through three years | $992,000 | 5,449 |
Over three years through five years | $5,225,000 | 4,462 |
Over five years through fifteen years | $13,557,000 | 2,654 |
Over fifteen years | $0 | 4,619 |