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Texas Traditions Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$95,862,0003,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,046,0002,545
Over three months through twelve months$431,0003,718
Over one year through three years$755,0003,816
Over three years through five years$5,514,0002,706
Over five years through fifteen years$700,0003,640
Over fifteen years$03,505
All other loans:
Three months or less$32,354,0002,023
Over three months through twelve months$1,798,0004,046
Over one year through three years$27,709,0002,268
Over three years through five years$19,630,0002,764
Over five years through fifteen years$5,924,0003,331
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$70,796,0003,576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,046,0002,600
Over three months through twelve months$189,0003,918
Over one year through three years$473,0003,967
Over three years through five years$5,036,0002,768
Over five years through fifteen years$04,189
Over fifteen years$03,539
All other loans:
Three months or less$22,962,0002,310
Over three months through twelve months$390,0004,337
Over one year through three years$25,876,0002,289
Over three years through five years$13,296,0003,166
Over five years through fifteen years$1,528,0004,082
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$58,304,0003,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$411,0003,295
Over three months through twelve months$175,0003,947
Over one year through three years$4,290,0002,535
Over three years through five years$04,373
Over five years through fifteen years$04,243
Over fifteen years$03,559
All other loans:
Three months or less$15,588,0002,696
Over three months through twelve months$720,0004,302
Over one year through three years$23,667,0002,323
Over three years through five years$12,112,0003,254
Over five years through fifteen years$1,338,0004,159
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$50,550,0003,902
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$196,0003,930
Over one year through three years$625,0003,856
Over three years through five years$3,624,0003,004
Over five years through fifteen years$04,298
Over fifteen years$03,558
All other loans:
Three months or less$15,889,0002,645
Over three months through twelve months$1,348,0004,211
Over one year through three years$19,210,0002,533
Over three years through five years$8,720,0003,556
Over five years through fifteen years$937,0004,293
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$25,635,0004,336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$166,0004,212
Over three years through five years$3,070,0003,116
Over five years through fifteen years$04,341
Over fifteen years$03,577
All other loans:
Three months or less$7,717,0003,455
Over three months through twelve months$795,0004,364
Over one year through three years$11,878,0003,032
Over three years through five years$1,498,0004,356
Over five years through fifteen years$511,0004,433
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$2,459,0004,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$04,467
Over five years through fifteen years$04,373
Over fifteen years$03,638
All other loans:
Three months or less$1,600,0004,263
Over three months through twelve months$04,604
Over one year through three years$04,625
Over three years through five years$859,0004,489
Over five years through fifteen years$04,612
Over fifteen years$03,863