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TexasBank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$1,405,472,000332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,983,0001,117
Over three months through twelve months$41,017,000182
Over one year through three years$10,026,0001,589
Over three years through five years$4,049,0002,409
Over five years through fifteen years$43,514,000420
Over fifteen years$9,265,000982
All other loans:
Three months or less$718,569,000238
Over three months through twelve months$150,174,000173
Over one year through three years$181,145,000255
Over three years through five years$136,109,000320
Over five years through fifteen years$99,163,000292
Over fifteen years$1,374,0002,093
2005-09-30Rank
Loans and leases, gross$1,372,593,000335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,340,000804
Over three months through twelve months$39,181,000185
Over one year through three years$10,360,0001,485
Over three years through five years$3,888,0002,510
Over five years through fifteen years$43,452,000415
Over fifteen years$10,834,000899
All other loans:
Three months or less$689,385,000235
Over three months through twelve months$189,573,000134
Over one year through three years$184,320,000238
Over three years through five years$129,854,000328
Over five years through fifteen years$54,613,000433
Over fifteen years$3,630,0001,165
2005-06-30Rank
Loans and leases, gross$1,301,097,000344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,469,0001,079
Over three months through twelve months$38,087,000180
Over one year through three years$8,216,0001,762
Over three years through five years$4,229,0002,409
Over five years through fifteen years$44,851,000413
Over fifteen years$10,452,000905
All other loans:
Three months or less$649,585,000239
Over three months through twelve months$180,845,000127
Over one year through three years$159,515,000251
Over three years through five years$134,074,000309
Over five years through fifteen years$54,971,000412
Over fifteen years$4,274,0001,037
2005-03-31Rank
Loans and leases, gross$1,234,857,000347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,969,0001,420
Over three months through twelve months$39,102,000173
Over one year through three years$7,568,0001,885
Over three years through five years$3,624,0002,711
Over five years through fifteen years$40,196,000460
Over fifteen years$8,652,0001,016
All other loans:
Three months or less$632,099,000233
Over three months through twelve months$135,153,000161
Over one year through three years$181,402,000211
Over three years through five years$120,851,000333
Over five years through fifteen years$48,301,000471
Over fifteen years$9,429,000539
2004-12-31Rank
Loans and leases, gross$1,201,644,000361
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,925,0001,172
Over three months through twelve months$39,914,000175
Over one year through three years$7,987,0001,747
Over three years through five years$3,503,0002,825
Over five years through fifteen years$39,276,000467
Over fifteen years$8,676,0001,031
All other loans:
Three months or less$575,162,000252
Over three months through twelve months$164,464,000140
Over one year through three years$188,331,000205
Over three years through five years$105,025,000380
Over five years through fifteen years$56,577,000421
Over fifteen years$3,738,0001,131
2004-09-30Rank
Loans and leases, gross$1,144,454,000370
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,581,0003,402
Over three months through twelve months$29,672,000232
Over one year through three years$2,580,0003,850
Over three years through five years$3,450,0002,834
Over five years through fifteen years$48,584,000394
Over fifteen years$8,349,0001,050
All other loans:
Three months or less$113,689,0001,000
Over three months through twelve months$259,852,000112
Over one year through three years$288,890,000148
Over three years through five years$151,867,000280
Over five years through fifteen years$172,244,000177
Over fifteen years$58,103,000145
2004-06-30Rank
Loans and leases, gross$1,085,336,000376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,991,0002,841
Over three months through twelve months$36,118,000183
Over one year through three years$9,817,0001,357
Over three years through five years$4,023,0002,554
Over five years through fifteen years$37,343,000501
Over fifteen years$7,419,0001,141
All other loans:
Three months or less$327,914,000351
Over three months through twelve months$126,916,000211
Over one year through three years$179,713,000221
Over three years through five years$92,085,000452
Over five years through fifteen years$177,145,000178
Over fifteen years$79,106,000110
2004-03-31Rank
Loans and leases, gross$1,078,613,000370
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,891,0001,162
Over three months through twelve months$35,847,000199
Over one year through three years$7,902,0001,667
Over three years through five years$3,892,0002,585
Over five years through fifteen years$39,588,000469
Over fifteen years$12,643,000799
All other loans:
Three months or less$321,328,000346
Over three months through twelve months$140,229,000185
Over one year through three years$166,212,000229
Over three years through five years$96,500,000419
Over five years through fifteen years$161,601,000191
Over fifteen years$77,450,000102
2003-12-31Rank
Loans and leases, gross$1,020,881,000391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,857,0001,120
Over three months through twelve months$31,708,000243
Over one year through three years$7,916,0001,627
Over three years through five years$4,238,0002,424
Over five years through fifteen years$37,936,000498
Over fifteen years$10,411,000922
All other loans:
Three months or less$299,965,000351
Over three months through twelve months$131,809,000203
Over one year through three years$166,535,000225
Over three years through five years$100,652,000407
Over five years through fifteen years$144,152,000204
Over fifteen years$69,493,000115
2003-09-30Rank
Loans and leases, gross$964,358,000410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,550,000928
Over three months through twelve months$28,068,000270
Over one year through three years$8,125,0001,596
Over three years through five years$4,199,0002,449
Over five years through fifteen years$39,772,000492
Over fifteen years$14,081,000811
All other loans:
Three months or less$283,884,000370
Over three months through twelve months$125,971,000211
Over one year through three years$146,968,000261
Over three years through five years$112,347,000364
Over five years through fifteen years$122,005,000233
Over fifteen years$60,994,000123
2003-06-30Rank
Loans and leases, gross$896,526,000424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,060,0001,748
Over three months through twelve months$28,637,000266
Over one year through three years$9,332,0001,428
Over three years through five years$3,095,0002,916
Over five years through fifteen years$40,989,000445
Over fifteen years$17,089,000716
All other loans:
Three months or less$271,810,000383
Over three months through twelve months$108,470,000234
Over one year through three years$148,063,000257
Over three years through five years$102,842,000374
Over five years through fifteen years$107,058,000242
Over fifteen years$44,446,000154
2003-03-31Rank
Loans and leases, gross$853,998,000429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,326,0001,322
Over three months through twelve months$28,700,000276
Over one year through three years$9,696,0001,416
Over three years through five years$3,756,0002,532
Over five years through fifteen years$39,575,000456
Over fifteen years$14,664,000790
All other loans:
Three months or less$246,407,000413
Over three months through twelve months$113,654,000216
Over one year through three years$149,159,000253
Over three years through five years$110,665,000350
Over five years through fifteen years$86,279,000280
Over fifteen years$39,476,000167
2002-12-31Rank
Loans and leases, gross$836,593,000435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,807,000488
Over three months through twelve months$22,690,000398
Over one year through three years$9,923,0001,423
Over three years through five years$3,601,0002,609
Over five years through fifteen years$35,427,000490
Over fifteen years$7,007,0001,254
All other loans:
Three months or less$269,477,000377
Over three months through twelve months$103,518,000240
Over one year through three years$153,413,000255
Over three years through five years$99,315,000368
Over five years through fifteen years$73,405,000321
Over fifteen years$36,809,000171
2001-12-31Rank
Loans and leases, gross$743,547,000482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,319,000718
Over three months through twelve months$25,902,000393
Over one year through three years$8,727,0001,730
Over three years through five years$4,394,0002,105
Over five years through fifteen years$23,464,000738
Over fifteen years$6,112,0001,323
All other loans:
Three months or less$238,281,000395
Over three months through twelve months$99,594,000238
Over one year through three years$145,391,000287
Over three years through five years$120,615,000295
Over five years through fifteen years$51,984,000416
Over fifteen years$6,003,000621
2000-12-31Rank
Loans and leases, gross$648,892,000539
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,397,000255
Over three months through twelve months$30,202,000498
Over one year through three years$14,501,000862
Over three years through five years$8,984,0001,146
Over five years through fifteen years$17,543,000960
Over fifteen years$12,654,000824
All other loans:
Three months or less$232,671,000386
Over three months through twelve months$45,283,000543
Over one year through three years$69,969,000474
Over three years through five years$146,769,000265
Over five years through fifteen years$45,003,000459
Over fifteen years$3,507,000841
1999-12-31Rank
Loans and leases, gross$541,496,000622
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,061,000569
Over three months through twelve months$25,862,000568
Over one year through three years$12,258,000950
Over three years through five years$8,264,0001,231
Over five years through fifteen years$14,179,0001,208
Over fifteen years$9,638,000958
All other loans:
Three months or less$207,836,000393
Over three months through twelve months$51,145,000444
Over one year through three years$66,298,000449
Over three years through five years$100,991,000385
Over five years through fifteen years$32,418,000631
Over fifteen years$3,476,000833
1998-12-31Rank
Loans and leases, gross$416,835,000731
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,362,000735
Over three months through twelve months$6,559,0001,908
Over one year through three years$9,347,0001,247
Over three years through five years$9,917,000888
Over five years through fifteen years$19,726,000865
Over fifteen years$24,400,000507
All other loans:
Three months or less$152,250,000479
Over three months through twelve months$47,249,000453
Over one year through three years$53,505,000526
Over three years through five years$62,765,000496
Over five years through fifteen years$19,854,000799
Over fifteen years$3,069,000827
1997-12-31Rank
Loans and leases, gross$322,843,000938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,654,0001,178
Over three months through twelve months$19,704,000887
Over one year through three years$16,699,000724
Over three years through five years$10,153,000834
Over five years through fifteen years$7,862,0001,581
Over fifteen years$4,320,0001,390
All other loans:
Three months or less$112,698,000629
Over three months through twelve months$45,833,000483
Over one year through three years$48,147,000610
Over three years through five years$42,877,000629
Over five years through fifteen years$7,614,0001,516
Over fifteen years$1,433,0001,265
1996-12-31Rank
Loans and leases, gross$229,661,0001,322
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$195,110,0001,507
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$180,692,0001,588
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$136,659,0002,038
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$108,593,0002,528
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