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Katy Bank, Maturity & Repricing for Loans and Leases

2003-12-31Rank
Loans and leases, gross$22,689,0007,437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$146,0006,480
Over three months through twelve months$136,0006,964
Over one year through three years$104,0007,346
Over three years through five years$684,0005,562
Over five years through fifteen years$639,0004,700
Over fifteen years$05,119
All other loans:
Three months or less$7,926,0005,332
Over three months through twelve months$2,514,0006,257
Over one year through three years$3,698,0005,933
Over three years through five years$5,562,0004,644
Over five years through fifteen years$788,0006,066
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$20,136,0007,719
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$146,0006,617
Over three months through twelve months$07,719
Over one year through three years$276,0006,860
Over three years through five years$567,0005,836
Over five years through fifteen years$336,0005,455
Over fifteen years$05,210
All other loans:
Three months or less$8,287,0005,177
Over three months through twelve months$990,0007,563
Over one year through three years$4,005,0005,763
Over three years through five years$4,830,0005,003
Over five years through fifteen years$708,0006,227
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$19,332,0007,800
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$50,0007,365
Over one year through three years$277,0006,877
Over three years through five years$565,0005,783
Over five years through fifteen years$419,0005,175
Over fifteen years$05,221
All other loans:
Three months or less$2,138,0007,192
Over three months through twelve months$3,921,0005,470
Over one year through three years$3,403,0006,071
Over three years through five years$7,899,0003,737
Over five years through fifteen years$660,0006,288
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$17,962,0007,953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$50,0007,356
Over one year through three years$265,0006,930
Over three years through five years$482,0005,956
Over five years through fifteen years$444,0005,130
Over fifteen years$05,213
All other loans:
Three months or less$1,886,0007,402
Over three months through twelve months$3,058,0005,875
Over one year through three years$4,736,0005,367
Over three years through five years$6,639,0004,116
Over five years through fifteen years$402,0006,845
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$17,294,0008,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$270,0006,928
Over three years through five years$475,0005,967
Over five years through fifteen years$456,0005,096
Over fifteen years$05,269
All other loans:
Three months or less$2,375,0007,290
Over three months through twelve months$2,612,0006,178
Over one year through three years$4,958,0005,311
Over three years through five years$5,829,0004,388
Over five years through fifteen years$319,0007,059
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$13,393,0008,594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$351,0005,841
Over three months through twelve months$07,961
Over one year through three years$158,0007,430
Over three years through five years$347,0006,359
Over five years through fifteen years$345,0005,482
Over fifteen years$05,323
All other loans:
Three months or less$928,0008,139
Over three months through twelve months$2,230,0006,513
Over one year through three years$3,601,0006,044
Over three years through five years$3,476,0005,513
Over five years through fifteen years$1,957,0004,426
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$15,494,0008,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$290,0007,033
Over three years through five years$538,0005,813
Over five years through fifteen years$412,0005,322
Over fifteen years$05,241
All other loans:
Three months or less$4,507,0006,454
Over three months through twelve months$2,595,0006,224
Over one year through three years$2,624,0006,560
Over three years through five years$3,832,0005,342
Over five years through fifteen years$696,0006,293
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$13,427,0008,890
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$107,0006,826
Over three months through twelve months$315,0006,713
Over one year through three years$237,0007,305
Over three years through five years$464,0006,239
Over five years through fifteen years$218,0006,305
Over fifteen years$05,390
All other loans:
Three months or less$4,060,0006,633
Over three months through twelve months$634,0008,369
Over one year through three years$2,885,0006,295
Over three years through five years$4,076,0005,215
Over five years through fifteen years$97,0008,316
Over fifteen years$315,0003,268
1998-12-31Rank
Loans and leases, gross$10,506,0009,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,0007,729
Over three months through twelve months$08,725
Over one year through three years$2,0008,760
Over three years through five years$236,0007,067
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$5,205,0006,157
Over three months through twelve months$427,0008,784
Over one year through three years$1,432,0007,766
Over three years through five years$2,355,0006,192
Over five years through fifteen years$191,0007,953
Over fifteen years$607,0002,320
1997-12-31Rank
Loans and leases, gross$8,349,00010,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$69,0008,534
Over one year through three years$163,0008,113
Over three years through five years$246,0007,154
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$3,884,0007,088
Over three months through twelve months$417,0009,188
Over one year through three years$605,0009,050
Over three years through five years$2,137,0006,229
Over five years through fifteen years$199,0007,959
Over fifteen years$627,0002,121
1996-12-31Rank
Loans and leases, gross$5,996,00010,948
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$5,073,00011,578
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$5,041,00012,180
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$8,355,00011,899
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$8,524,00012,229
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