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Nuestro Banco, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$8,046,0007,800
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$66,0006,217
Over three months through twelve months$06,761
Over one year through three years$400,0006,204
Over three years through five years$266,0006,137
Over five years through fifteen years$303,0005,052
Over fifteen years$2,480,0002,205
All other loans:
Three months or less$2,0007,188
Over three months through twelve months$623,0006,963
Over one year through three years$1,495,0006,769
Over three years through five years$1,813,0006,462
Over five years through fifteen years$402,0006,471
Over fifteen years$186,0004,513
2009-09-30Rank
Loans and leases, gross$9,426,0007,817
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$66,0006,543
Over one year through three years$06,933
Over three years through five years$668,0005,515
Over five years through fifteen years$308,0005,001
Over fifteen years$2,490,0002,158
All other loans:
Three months or less$62,0007,238
Over three months through twelve months$1,264,0006,796
Over one year through three years$1,619,0006,766
Over three years through five years$2,398,0006,255
Over five years through fifteen years$384,0006,535
Over fifteen years$164,0004,566
2009-06-30Rank
Loans and leases, gross$10,033,0007,871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$66,0006,578
Over one year through three years$07,013
Over three years through five years$822,0005,276
Over five years through fifteen years$352,0004,881
Over fifteen years$2,501,0002,153
All other loans:
Three months or less$46,0007,317
Over three months through twelve months$494,0007,142
Over one year through three years$1,819,0006,756
Over three years through five years$2,277,0006,375
Over five years through fifteen years$660,0006,269
Over fifteen years$987,0003,069
2009-03-31Rank
Loans and leases, gross$9,972,0007,909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$672,0005,481
Over five years through fifteen years$398,0004,759
Over fifteen years$2,531,0002,101
All other loans:
Three months or less$1,0007,383
Over three months through twelve months$104,0007,290
Over one year through three years$2,588,0006,458
Over three years through five years$2,653,0006,211
Over five years through fifteen years$539,0006,416
Over fifteen years$480,0003,747
2008-12-31Rank
Loans and leases, gross$8,641,0008,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$676,0005,436
Over five years through fifteen years$81,0005,796
Over fifteen years$2,522,0002,029
All other loans:
Three months or less$491,0007,319
Over three months through twelve months$101,0007,340
Over one year through three years$1,586,0006,892
Over three years through five years$2,671,0006,196
Over five years through fifteen years$479,0006,559
Over fifteen years$40,0004,945
2008-09-30Rank
Loans and leases, gross$9,714,0008,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$678,0005,405
Over five years through fifteen years$82,0005,820
Over fifteen years$2,531,0001,968
All other loans:
Three months or less$07,498
Over three months through twelve months$700,0007,154
Over one year through three years$1,638,0006,879
Over three years through five years$3,482,0005,843
Over five years through fifteen years$567,0006,404
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$7,738,0008,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$496,0005,642
Over five years through fifteen years$83,0005,838
Over fifteen years$1,940,0002,154
All other loans:
Three months or less$14,0007,540
Over three months through twelve months$533,0007,285
Over one year through three years$975,0007,200
Over three years through five years$3,356,0005,852
Over five years through fifteen years$237,0006,895
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$4,501,0008,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$496,0005,493
Over five years through fifteen years$82,0005,800
Over fifteen years$558,0003,150
All other loans:
Three months or less$561,0007,438
Over three months through twelve months$7,0007,501
Over one year through three years$354,0007,436
Over three years through five years$2,260,0006,343
Over five years through fifteen years$71,0007,205
Over fifteen years$112,0004,457
2007-12-31Rank
Loans and leases, gross$1,757,0008,444
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$408,0005,655
Over five years through fifteen years$90,0005,708
Over fifteen years$116,0004,218
All other loans:
Three months or less$07,630
Over three months through twelve months$4,0007,562
Over one year through three years$158,0007,519
Over three years through five years$982,0007,033
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$128,0008,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$07,651
Over three months through twelve months$07,584
Over one year through three years$07,607
Over three years through five years$128,0007,531
Over five years through fifteen years$07,417
Over fifteen years$05,027