Home > Texas Traditions Bank > Maturity & Repricing for Loans and Leases
Texas Traditions Bank, Maturity & Repricing for Loans and Leases
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 |