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Southwestern Bank, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$91,345,0003,970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,435,0001,409
Over three months through twelve months$343,0006,036
Over one year through three years$2,074,0004,498
Over three years through five years$878,0004,990
Over five years through fifteen years$1,643,0003,318
Over fifteen years$32,0004,879
All other loans:
Three months or less$51,107,0002,200
Over three months through twelve months$10,092,0002,942
Over one year through three years$9,118,0004,041
Over three years through five years$5,767,0004,543
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$90,586,0003,913
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,296,0001,632
Over three months through twelve months$353,0005,955
Over one year through three years$1,982,0004,499
Over three years through five years$963,0004,919
Over five years through fifteen years$1,683,0003,342
Over fifteen years$76,0004,533
All other loans:
Three months or less$55,587,0002,020
Over three months through twelve months$9,366,0003,164
Over one year through three years$7,217,0004,472
Over three years through five years$3,274,0005,659
Over five years through fifteen years$889,0005,820
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$89,119,0003,926
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,997,0001,637
Over three months through twelve months$522,0005,455
Over one year through three years$1,629,0004,796
Over three years through five years$1,128,0004,758
Over five years through fifteen years$2,292,0002,980
Over fifteen years$04,967
All other loans:
Three months or less$56,669,0001,975
Over three months through twelve months$7,093,0003,647
Over one year through three years$6,810,0004,555
Over three years through five years$3,157,0005,773
Over five years through fifteen years$910,0005,763
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$90,760,0003,850
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,188,0001,505
Over three months through twelve months$542,0005,512
Over one year through three years$1,691,0004,671
Over three years through five years$1,171,0004,734
Over five years through fifteen years$2,380,0002,985
Over fifteen years$05,022
All other loans:
Three months or less$58,160,0001,872
Over three months through twelve months$7,280,0003,543
Over one year through three years$6,989,0004,464
Over three years through five years$3,240,0005,745
Over five years through fifteen years$934,0005,811
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$92,353,0003,747
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,591,0001,635
Over three months through twelve months$452,0005,725
Over one year through three years$1,802,0004,549
Over three years through five years$1,261,0004,651
Over five years through fifteen years$2,492,0002,945
Over fifteen years$05,065
All other loans:
Three months or less$59,070,0001,738
Over three months through twelve months$8,245,0003,423
Over one year through three years$5,588,0005,004
Over three years through five years$4,466,0005,144
Over five years through fifteen years$1,214,0005,451
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$94,914,0003,625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,398,0001,302
Over three months through twelve months$736,0005,179
Over one year through three years$1,833,0004,513
Over three years through five years$1,155,0004,812
Over five years through fifteen years$2,774,0002,875
Over fifteen years$05,121
All other loans:
Three months or less$58,602,0001,557
Over three months through twelve months$6,663,0004,205
Over one year through three years$8,199,0004,103
Over three years through five years$4,556,0005,180
Over five years through fifteen years$1,826,0004,874
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$95,883,0003,515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,784,0001,410
Over three months through twelve months$1,408,0004,125
Over one year through three years$1,766,0004,573
Over three years through five years$1,293,0004,544
Over five years through fifteen years$2,882,0002,803
Over fifteen years$53,0004,819
All other loans:
Three months or less$57,653,0001,552
Over three months through twelve months$7,234,0003,895
Over one year through three years$8,885,0003,869
Over three years through five years$4,568,0005,090
Over five years through fifteen years$2,071,0004,547
Over fifteen years$139,0004,290
2003-12-31Rank
Loans and leases, gross$96,144,0003,486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,811,0001,307
Over three months through twelve months$327,0006,291
Over one year through three years$1,225,0005,183
Over three years through five years$1,829,0003,914
Over five years through fifteen years$3,096,0002,712
Over fifteen years$53,0004,825
All other loans:
Three months or less$59,418,0001,490
Over three months through twelve months$6,998,0003,890
Over one year through three years$8,956,0003,847
Over three years through five years$5,528,0004,657
Over five years through fifteen years$3,763,0003,422
Over fifteen years$140,0004,279
2003-09-30Rank
Loans and leases, gross$91,030,0003,628
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,505,0001,238
Over three months through twelve months$355,0006,192
Over one year through three years$1,163,0005,275
Over three years through five years$1,017,0004,961
Over five years through fifteen years$3,215,0002,677
Over fifteen years$54,0004,886
All other loans:
Three months or less$54,127,0001,579
Over three months through twelve months$5,433,0004,649
Over one year through three years$10,736,0003,378
Over three years through five years$5,468,0004,710
Over five years through fifteen years$3,957,0003,315
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$93,884,0003,512
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,686,0001,866
Over three months through twelve months$871,0004,962
Over one year through three years$1,292,0005,150
Over three years through five years$1,015,0004,900
Over five years through fifteen years$3,579,0002,520
Over fifteen years$54,0004,891
All other loans:
Three months or less$53,311,0001,593
Over three months through twelve months$8,619,0003,403
Over one year through three years$10,726,0003,354
Over three years through five years$6,551,0004,200
Over five years through fifteen years$4,022,0003,190
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$90,461,0003,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,103,0002,079
Over three months through twelve months$594,0005,517
Over one year through three years$944,0005,626
Over three years through five years$1,570,0004,125
Over five years through fifteen years$3,538,0002,525
Over fifteen years$55,0004,879
All other loans:
Three months or less$51,722,0001,585
Over three months through twelve months$4,604,0004,870
Over one year through three years$13,218,0002,879
Over three years through five years$5,248,0004,690
Over five years through fifteen years$5,599,0002,502
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$75,939,0004,072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,354,0002,441
Over three months through twelve months$288,0006,488
Over one year through three years$1,230,0005,337
Over three years through five years$1,749,0003,907
Over five years through fifteen years$3,780,0002,439
Over fifteen years$146,0004,347
All other loans:
Three months or less$42,106,0001,840
Over three months through twelve months$3,673,0005,376
Over one year through three years$10,833,0003,391
Over three years through five years$5,749,0004,416
Over five years through fifteen years$3,763,0003,258
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$110,406,0002,907
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$56,981,000135
Over three months through twelve months$493,0006,026
Over one year through three years$1,525,0005,083
Over three years through five years$1,993,0003,566
Over five years through fifteen years$4,601,0002,222
Over fifteen years$57,0004,966
All other loans:
Three months or less$23,457,0002,796
Over three months through twelve months$5,109,0004,484
Over one year through three years$7,524,0004,238
Over three years through five years$5,913,0004,226
Over five years through fifteen years$1,711,0004,674
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$64,769,0004,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,804,000234
Over three months through twelve months$996,0005,065
Over one year through three years$1,422,0004,971
Over three years through five years$1,001,0004,814
Over five years through fifteen years$4,392,0002,307
Over fifteen years$58,0004,828
All other loans:
Three months or less$19,636,0003,027
Over three months through twelve months$3,849,0005,205
Over one year through three years$6,230,0004,444
Over three years through five years$4,799,0004,808
Over five years through fifteen years$1,454,0004,994
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$47,250,0005,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$616,0004,231
Over three months through twelve months$340,0006,630
Over one year through three years$1,808,0004,352
Over three years through five years$1,714,0003,923
Over five years through fifteen years$4,452,0002,397
Over fifteen years$86,0004,642
All other loans:
Three months or less$18,678,0002,986
Over three months through twelve months$3,865,0005,163
Over one year through three years$8,641,0003,326
Over three years through five years$5,396,0004,523
Over five years through fifteen years$875,0006,164
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$58,328,0004,461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$524,0004,797
Over three months through twelve months$599,0006,080
Over one year through three years$3,038,0003,226
Over three years through five years$2,797,0002,717
Over five years through fifteen years$447,0005,472
Over fifteen years$91,0004,736
All other loans:
Three months or less$27,126,0002,163
Over three months through twelve months$5,291,0004,328
Over one year through three years$10,647,0002,673
Over three years through five years$6,272,0003,639
Over five years through fifteen years$911,0005,772
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$68,210,0003,968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,212,0003,334
Over three months through twelve months$1,202,0005,246
Over one year through three years$2,016,0004,361
Over three years through five years$3,547,0002,153
Over five years through fifteen years$432,0005,427
Over fifteen years$197,0004,001
All other loans:
Three months or less$23,438,0002,552
Over three months through twelve months$4,520,0004,894
Over one year through three years$17,131,0001,665
Over three years through five years$13,763,0001,822
Over five years through fifteen years$577,0006,406
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$72,129,0003,799
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$73,687,0003,626
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$72,224,0003,628
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$66,555,0003,835
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$62,137,0004,120
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