TCBI » Topics » 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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