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Texas Capital Bancshares (TCBI)
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Loan Maturity and Interest Rate Sensitivity on December 31, 2005
This excerpt taken from the
TCBI 10-K
filed Mar 3, 2006.
Loan Maturity and Interest Rate Sensitivity on December 31, 2005
Remaining Maturities of Selected Loans
Total
Within 1 Year
1-5 Years
After 5 Years
(In thousands)
Loan maturity:
Commercial
$
1,182,734
$
564,838
$
511,816
$
106,080
Construction
387,163
173,784
195,262
18,117
Total
$
1,569,897
$
738,622
$
707,078
$
124,197
Interest rate sensitivity for selected loans with:
Predetermined interest rates
$
195,203
$
136,873
$
41,451
$
16,879
Floating or adjustable interest rates
1,374,694
601,749
665,627
107,318
Total
$
1,569,897
$
738,622
$
707,078
$
124,197
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