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Alamo Bank of Texas, Maturity & Repricing for Loans and Leases

2006-03-31Rank
Loans and leases, gross$221,195,0001,973
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,143,0003,041
Over three months through twelve months$3,629,0002,434
Over one year through three years$9,780,0001,663
Over three years through five years$4,011,0002,417
Over five years through fifteen years$326,0005,008
Over fifteen years$04,888
All other loans:
Three months or less$28,041,0003,213
Over three months through twelve months$51,033,000584
Over one year through three years$71,320,000685
Over three years through five years$44,967,000992
Over five years through fifteen years$2,378,0004,210
Over fifteen years$2,322,0001,594
2005-12-31Rank
Loans and leases, gross$225,236,0001,913
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,556,0003,454
Over three months through twelve months$4,819,0001,965
Over one year through three years$9,350,0001,693
Over three years through five years$4,362,0002,286
Over five years through fifteen years$330,0005,053
Over fifteen years$04,945
All other loans:
Three months or less$20,601,0003,846
Over three months through twelve months$58,322,000474
Over one year through three years$71,929,000648
Over three years through five years$47,930,000928
Over five years through fifteen years$2,530,0004,080
Over fifteen years$1,769,0001,832
2005-09-30Rank
Loans and leases, gross$222,691,0001,894
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$938,0004,379
Over three months through twelve months$5,138,0001,807
Over one year through three years$9,665,0001,590
Over three years through five years$4,038,0002,442
Over five years through fifteen years$352,0005,057
Over fifteen years$04,998
All other loans:
Three months or less$26,048,0003,383
Over three months through twelve months$51,229,000521
Over one year through three years$71,518,000597
Over three years through five years$47,054,000890
Over five years through fifteen years$3,103,0003,692
Over fifteen years$2,068,0001,664
2005-06-30Rank
Loans and leases, gross$219,045,0001,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,548,0002,699
Over three months through twelve months$4,804,0001,820
Over one year through three years$9,488,0001,542
Over three years through five years$3,557,0002,695
Over five years through fifteen years$412,0004,966
Over fifteen years$04,947
All other loans:
Three months or less$34,768,0002,769
Over three months through twelve months$59,404,000437
Over one year through three years$62,945,000656
Over three years through five years$40,040,0001,038
Over five years through fifteen years$707,0006,091
Over fifteen years$188,0004,041
2005-03-31Rank
Loans and leases, gross$213,089,0001,876
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,392,0003,716
Over three months through twelve months$4,517,0001,850
Over one year through three years$9,432,0001,543
Over three years through five years$3,361,0002,843
Over five years through fifteen years$909,0004,123
Over fifteen years$04,967
All other loans:
Three months or less$24,488,0003,410
Over three months through twelve months$44,496,000560
Over one year through three years$70,121,000547
Over three years through five years$51,234,000797
Over five years through fifteen years$1,976,0004,501
Over fifteen years$899,0002,524
2004-12-31Rank
Loans and leases, gross$208,902,0001,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,767,0003,198
Over three months through twelve months$3,127,0002,529
Over one year through three years$10,244,0001,371
Over three years through five years$2,797,0003,202
Over five years through fifteen years$361,0005,224
Over fifteen years$05,022
All other loans:
Three months or less$19,901,0003,800
Over three months through twelve months$49,506,000512
Over one year through three years$70,373,000528
Over three years through five years$47,097,000895
Over five years through fifteen years$2,552,0004,052
Over fifteen years$899,0002,543
2004-09-30Rank
Loans and leases, gross$197,193,0001,961
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$455,0005,457
Over three months through twelve months$3,945,0002,078
Over one year through three years$7,516,0001,766
Over three years through five years$2,627,0003,332
Over five years through fifteen years$27,0006,843
Over fifteen years$05,065
All other loans:
Three months or less$19,884,0003,667
Over three months through twelve months$43,149,000654
Over one year through three years$70,517,000514
Over three years through five years$44,361,000958
Over five years through fifteen years$3,250,0003,660
Over fifteen years$894,0002,599
2004-06-30Rank
Loans and leases, gross$189,405,0001,981
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,545,0003,287
Over three months through twelve months$1,988,0003,427
Over one year through three years$7,213,0001,818
Over three years through five years$2,430,0003,470
Over five years through fifteen years$28,0006,927
Over fifteen years$05,121
All other loans:
Three months or less$33,182,0002,421
Over three months through twelve months$44,039,000726
Over one year through three years$55,597,000723
Over three years through five years$40,956,0001,064
Over five years through fifteen years$913,0005,949
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$182,312,0001,995
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$703,0004,634
Over three months through twelve months$3,051,0002,643
Over one year through three years$6,584,0001,979
Over three years through five years$2,820,0003,122
Over five years through fifteen years$75,0006,544
Over fifteen years$05,130
All other loans:
Three months or less$24,955,0002,885
Over three months through twelve months$51,579,000572
Over one year through three years$49,653,000805
Over three years through five years$41,532,0001,038
Over five years through fifteen years$584,0006,419
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$179,472,0002,016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,179,0003,585
Over three months through twelve months$2,557,0002,998
Over one year through three years$7,110,0001,832
Over three years through five years$2,759,0003,148
Over five years through fifteen years$29,0006,942
Over fifteen years$05,119
All other loans:
Three months or less$26,177,0002,791
Over three months through twelve months$50,335,000605
Over one year through three years$49,347,000805
Over three years through five years$38,930,0001,089
Over five years through fifteen years$629,0006,336
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$171,643,0002,092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$986,0004,043
Over three months through twelve months$1,925,0003,508
Over one year through three years$7,033,0001,843
Over three years through five years$2,668,0003,206
Over five years through fifteen years$30,0007,034
Over fifteen years$05,210
All other loans:
Three months or less$28,482,0002,576
Over three months through twelve months$43,522,000685
Over one year through three years$46,342,000835
Over three years through five years$39,280,0001,063
Over five years through fifteen years$1,347,0005,286
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$166,062,0002,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,743,0003,088
Over three months through twelve months$1,626,0003,806
Over one year through three years$6,321,0002,066
Over three years through five years$3,159,0002,877
Over five years through fifteen years$30,0007,037
Over fifteen years$05,221
All other loans:
Three months or less$30,129,0002,476
Over three months through twelve months$41,840,000669
Over one year through three years$41,275,000935
Over three years through five years$38,456,0001,045
Over five years through fifteen years$1,323,0005,248
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$162,369,0002,135
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,866,0002,897
Over three months through twelve months$1,626,0003,786
Over one year through three years$5,869,0002,259
Over three years through five years$3,166,0002,853
Over five years through fifteen years$38,0006,976
Over fifteen years$05,213
All other loans:
Three months or less$27,348,0002,622
Over three months through twelve months$47,181,000550
Over one year through three years$36,666,0001,064
Over three years through five years$37,653,0001,032
Over five years through fifteen years$610,0006,375
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$153,063,0002,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$499,0005,157
Over three months through twelve months$2,358,0003,120
Over one year through three years$5,216,0002,555
Over three years through five years$3,839,0002,489
Over five years through fifteen years$45,0006,907
Over fifteen years$05,269
All other loans:
Three months or less$24,508,0002,782
Over three months through twelve months$43,536,000605
Over one year through three years$35,418,0001,138
Over three years through five years$36,718,0001,033
Over five years through fifteen years$549,0006,514
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$132,304,0002,478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$697,0004,724
Over three months through twelve months$2,315,0003,389
Over one year through three years$3,576,0003,413
Over three years through five years$4,517,0002,062
Over five years through fifteen years$86,0006,736
Over fifteen years$05,323
All other loans:
Three months or less$20,657,0003,091
Over three months through twelve months$36,690,000643
Over one year through three years$36,805,0001,073
Over three years through five years$23,853,0001,413
Over five years through fifteen years$2,670,0003,808
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$110,013,0002,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$704,0004,107
Over three months through twelve months$1,682,0004,152
Over one year through three years$4,281,0002,819
Over three years through five years$3,858,0002,368
Over five years through fifteen years$105,0006,649
Over fifteen years$05,241
All other loans:
Three months or less$38,395,0001,770
Over three months through twelve months$20,405,0001,267
Over one year through three years$23,884,0001,425
Over three years through five years$14,734,0002,235
Over five years through fifteen years$1,640,0004,759
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$85,108,0003,437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$990,0003,307
Over three months through twelve months$897,0005,192
Over one year through three years$4,851,0002,376
Over three years through five years$2,691,0003,073
Over five years through fifteen years$76,0007,192
Over fifteen years$05,390
All other loans:
Three months or less$31,122,0001,993
Over three months through twelve months$8,855,0002,790
Over one year through three years$22,620,0001,334
Over three years through five years$12,248,0002,582
Over five years through fifteen years$316,0007,521
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$70,757,0003,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$854,0003,813
Over three months through twelve months$1,023,0005,184
Over one year through three years$3,332,0003,048
Over three years through five years$2,344,0003,032
Over five years through fifteen years$82,0007,235
Over fifteen years$05,552
All other loans:
Three months or less$21,846,0002,587
Over three months through twelve months$14,162,0001,707
Over one year through three years$15,735,0001,778
Over three years through five years$10,277,0002,532
Over five years through fifteen years$323,0007,449
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$64,704,0004,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$273,0006,208
Over three months through twelve months$933,0005,710
Over one year through three years$3,092,0003,426
Over three years through five years$2,575,0002,724
Over five years through fifteen years$119,0006,992
Over fifteen years$05,641
All other loans:
Three months or less$9,488,0004,799
Over three months through twelve months$19,902,0001,184
Over one year through three years$15,287,0001,873
Over three years through five years$11,477,0002,105
Over five years through fifteen years$557,0006,480
Over fifteen years$29,0004,883
1996-12-31Rank
Loans and leases, gross$61,520,0004,348
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$54,754,0004,714
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$48,699,0005,084
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$45,614,0005,274
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$44,202,0005,423
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