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South Texas National Bank of Laredo, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$282,082,0001,527
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,297,000981
Over three months through twelve months$1,034,0004,628
Over one year through three years$9,073,0001,687
Over three years through five years$8,953,0001,297
Over five years through fifteen years$16,599,000930
Over fifteen years$4,038,0001,571
All other loans:
Three months or less$174,434,000778
Over three months through twelve months$18,815,0001,657
Over one year through three years$21,593,0002,144
Over three years through five years$9,888,0003,343
Over five years through fifteen years$4,998,0002,819
Over fifteen years$3,207,0001,260
2005-06-30Rank
Loans and leases, gross$289,145,0001,439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,779,000929
Over three months through twelve months$689,0005,170
Over one year through three years$8,272,0001,745
Over three years through five years$10,276,0001,193
Over five years through fifteen years$18,040,000874
Over fifteen years$3,854,0001,619
All other loans:
Three months or less$174,293,000767
Over three months through twelve months$19,523,0001,553
Over one year through three years$21,975,0002,022
Over three years through five years$10,971,0003,089
Over five years through fifteen years$7,799,0002,096
Over fifteen years$3,496,0001,189
2005-03-31Rank
Loans and leases, gross$286,820,0001,407
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,063,0001,231
Over three months through twelve months$2,410,0002,967
Over one year through three years$8,162,0001,766
Over three years through five years$11,858,0001,084
Over five years through fifteen years$18,655,000874
Over fifteen years$3,932,0001,554
All other loans:
Three months or less$178,462,000733
Over three months through twelve months$16,593,0001,693
Over one year through three years$19,467,0002,181
Over three years through five years$11,110,0003,079
Over five years through fifteen years$7,386,0002,168
Over fifteen years$1,465,0001,963
2004-12-31Rank
Loans and leases, gross$292,981,0001,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,809,0001,185
Over three months through twelve months$2,363,0003,021
Over one year through three years$6,941,0001,984
Over three years through five years$11,645,0001,106
Over five years through fifteen years$20,477,000841
Over fifteen years$4,270,0001,497
All other loans:
Three months or less$181,423,000681
Over three months through twelve months$16,571,0001,697
Over one year through three years$20,085,0002,060
Over three years through five years$11,026,0003,106
Over five years through fifteen years$8,514,0002,008
Over fifteen years$1,531,0001,961
2004-09-30Rank
Loans and leases, gross$294,578,0001,319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,420,0001,226
Over three months through twelve months$3,015,0002,592
Over one year through three years$6,153,0002,126
Over three years through five years$12,260,0001,061
Over five years through fifteen years$22,220,000803
Over fifteen years$4,560,0001,449
All other loans:
Three months or less$179,454,000650
Over three months through twelve months$18,711,0001,634
Over one year through three years$20,199,0002,030
Over three years through five years$12,007,0002,936
Over five years through fifteen years$7,612,0002,209
Over fifteen years$1,728,0001,862
2004-06-30Rank
Loans and leases, gross$295,971,0001,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,375,0001,131
Over three months through twelve months$1,515,0003,974
Over one year through three years$5,216,0002,447
Over three years through five years$6,791,0001,716
Over five years through fifteen years$27,026,000666
Over fifteen years$7,447,0001,135
All other loans:
Three months or less$180,231,000571
Over three months through twelve months$17,463,0001,961
Over one year through three years$19,717,0002,111
Over three years through five years$12,532,0002,913
Over five years through fifteen years$9,175,0001,986
Over fifteen years$2,139,0001,685
2004-03-31Rank
Loans and leases, gross$297,708,0001,237
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,102,0001,135
Over three months through twelve months$1,045,0004,643
Over one year through three years$5,682,0002,276
Over three years through five years$7,360,0001,578
Over five years through fifteen years$26,965,000670
Over fifteen years$7,162,0001,159
All other loans:
Three months or less$175,048,000560
Over three months through twelve months$19,833,0001,634
Over one year through three years$18,723,0002,176
Over three years through five years$14,183,0002,593
Over five years through fifteen years$13,182,0001,471
Over fifteen years$2,038,0001,663
2003-12-31Rank
Loans and leases, gross$299,723,0001,199
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,803,000970
Over three months through twelve months$1,402,0004,162
Over one year through three years$5,236,0002,436
Over three years through five years$6,883,0001,670
Over five years through fifteen years$27,433,000660
Over fifteen years$6,638,0001,210
All other loans:
Three months or less$174,087,000554
Over three months through twelve months$19,747,0001,610
Over one year through three years$20,269,0002,014
Over three years through five years$14,571,0002,533
Over five years through fifteen years$14,230,0001,384
Over fifteen years$1,951,0001,688
2003-09-30Rank
Loans and leases, gross$296,737,0001,218
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,637,0001,049
Over three months through twelve months$1,381,0004,170
Over one year through three years$5,147,0002,436
Over three years through five years$6,722,0001,678
Over five years through fifteen years$27,834,000670
Over fifteen years$5,327,0001,402
All other loans:
Three months or less$172,034,000556
Over three months through twelve months$22,098,0001,433
Over one year through three years$18,281,0002,186
Over three years through five years$13,055,0002,743
Over five years through fifteen years$16,203,0001,224
Over fifteen years$1,773,0001,778
2003-06-30Rank
Loans and leases, gross$298,297,0001,202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,132,0001,232
Over three months through twelve months$1,177,0004,456
Over one year through three years$4,669,0002,655
Over three years through five years$7,268,0001,523
Over five years through fifteen years$29,211,000618
Over fifteen years$4,673,0001,527
All other loans:
Three months or less$171,716,000564
Over three months through twelve months$19,717,0001,564
Over one year through three years$19,515,0002,022
Over three years through five years$14,551,0002,472
Over five years through fifteen years$15,904,0001,166
Over fifteen years$3,143,0001,181
2003-03-31Rank
Loans and leases, gross$288,962,0001,220
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,094,000991
Over three months through twelve months$603,0005,501
Over one year through three years$4,259,0002,906
Over three years through five years$7,444,0001,474
Over five years through fifteen years$29,350,000586
Over fifteen years$4,696,0001,497
All other loans:
Three months or less$160,880,000582
Over three months through twelve months$22,273,0001,266
Over one year through three years$19,751,0002,038
Over three years through five years$13,934,0002,511
Over five years through fifteen years$14,843,0001,229
Over fifteen years$3,507,0001,060
2002-12-31Rank
Loans and leases, gross$257,222,0001,373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,434,000938
Over three months through twelve months$664,0005,451
Over one year through three years$4,169,0003,003
Over three years through five years$7,005,0001,522
Over five years through fifteen years$27,741,000616
Over fifteen years$4,484,0001,569
All other loans:
Three months or less$143,081,000629
Over three months through twelve months$15,534,0001,815
Over one year through three years$16,354,0002,428
Over three years through five years$13,117,0002,594
Over five years through fifteen years$13,990,0001,256
Over fifteen years$3,432,0001,058
2001-12-31Rank
Loans and leases, gross$221,564,0001,516
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,292,0001,057
Over three months through twelve months$1,364,0004,359
Over one year through three years$2,112,0004,461
Over three years through five years$6,185,0001,554
Over five years through fifteen years$25,791,000674
Over fifteen years$4,153,0001,588
All other loans:
Three months or less$113,994,000720
Over three months through twelve months$15,389,0001,706
Over one year through three years$16,116,0002,407
Over three years through five years$11,664,0002,694
Over five years through fifteen years$13,892,0001,202
Over fifteen years$4,446,000776
2000-12-31Rank
Loans and leases, gross$123,523,0002,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,153,0001,517
Over three months through twelve months$211,0006,975
Over one year through three years$885,0005,731
Over three years through five years$1,179,0004,519
Over five years through fifteen years$18,172,000929
Over fifteen years$3,126,0001,704
All other loans:
Three months or less$58,615,0001,233
Over three months through twelve months$9,184,0002,832
Over one year through three years$9,738,0003,247
Over three years through five years$5,919,0004,297
Over five years through fifteen years$12,733,0001,284
Over fifteen years$548,0002,622
1999-12-31Rank
Loans and leases, gross$105,581,0002,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,601,0001,249
Over three months through twelve months$191,0007,207
Over one year through three years$653,0006,098
Over three years through five years$1,331,0004,428
Over five years through fifteen years$16,192,0001,090
Over fifteen years$2,648,0001,816
All other loans:
Three months or less$47,830,0001,370
Over three months through twelve months$8,244,0002,993
Over one year through three years$8,088,0003,520
Over three years through five years$4,640,0004,903
Over five years through fifteen years$11,724,0001,417
Over fifteen years$289,0003,363
1998-12-31Rank
Loans and leases, gross$95,033,0002,918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,260,000996
Over three months through twelve months$446,0006,502
Over one year through three years$525,0006,481
Over three years through five years$1,445,0004,042
Over five years through fifteen years$15,138,0001,059
Over fifteen years$2,468,0001,881
All other loans:
Three months or less$41,298,0001,512
Over three months through twelve months$7,457,0003,312
Over one year through three years$7,843,0003,440
Over three years through five years$3,243,0005,377
Over five years through fifteen years$9,513,0001,444
Over fifteen years$300,0003,123
1997-12-31Rank
Loans and leases, gross$78,713,0003,465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,118,0001,328
Over three months through twelve months$204,0007,813
Over one year through three years$610,0006,660
Over three years through five years$986,0004,647
Over five years through fifteen years$10,417,0001,293
Over fifteen years$2,749,0001,701
All other loans:
Three months or less$41,237,0001,575
Over three months through twelve months$5,348,0004,337
Over one year through three years$7,025,0003,815
Over three years through five years$2,944,0005,369
Over five years through fifteen years$1,686,0004,171
Over fifteen years$979,0001,611
1996-12-31Rank
Loans and leases, gross$73,981,0003,700
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$71,156,0003,753
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$68,142,0003,828
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$61,462,0004,097
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$48,871,0004,973
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