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Associated Bank Illinois, Maturity & Repricing for Loans and Leases

2003-09-30Rank
Loans and leases, gross$1,770,978,000254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$284,065,00035
Over three months through twelve months$51,259,000148
Over one year through three years$26,665,000400
Over three years through five years$50,192,000221
Over five years through fifteen years$141,552,000145
Over fifteen years$15,658,000753
All other loans:
Three months or less$501,213,000249
Over three months through twelve months$261,413,000108
Over one year through three years$329,033,000131
Over three years through five years$67,988,000602
Over five years through fifteen years$27,977,000781
Over fifteen years$1,307,0002,096
2003-06-30Rank
Loans and leases, gross$1,750,763,000256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$298,628,00038
Over three months through twelve months$56,732,000136
Over one year through three years$25,744,000431
Over three years through five years$46,652,000226
Over five years through fifteen years$155,907,000123
Over fifteen years$15,690,000761
All other loans:
Three months or less$641,650,000207
Over three months through twelve months$191,541,000140
Over one year through three years$252,631,000165
Over three years through five years$33,550,0001,173
Over five years through fifteen years$22,007,000897
Over fifteen years$666,0002,754
2003-03-31Rank
Loans and leases, gross$1,800,932,000251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$330,366,00032
Over three months through twelve months$61,210,000129
Over one year through three years$26,246,000442
Over three years through five years$36,153,000277
Over five years through fifteen years$182,277,000106
Over fifteen years$17,135,000708
All other loans:
Three months or less$638,532,000211
Over three months through twelve months$180,309,000145
Over one year through three years$261,939,000159
Over three years through five years$35,868,0001,078
Over five years through fifteen years$21,216,000897
Over fifteen years$639,0002,778
2002-12-31Rank
Loans and leases, gross$1,736,249,000255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$226,971,00041
Over three months through twelve months$72,653,000118
Over one year through three years$33,194,000344
Over three years through five years$33,293,000298
Over five years through fifteen years$197,224,00099
Over fifteen years$19,646,000656
All other loans:
Three months or less$679,196,000196
Over three months through twelve months$139,938,000170
Over one year through three years$275,325,000160
Over three years through five years$28,562,0001,324
Over five years through fifteen years$19,747,000933
Over fifteen years$904,0002,339
2001-12-31Rank
Loans and leases, gross$1,663,195,000259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$231,153,00044
Over three months through twelve months$95,322,000101
Over one year through three years$43,496,000276
Over three years through five years$32,592,000294
Over five years through fifteen years$261,201,00080
Over fifteen years$26,485,000529
All other loans:
Three months or less$429,674,000261
Over three months through twelve months$136,115,000175
Over one year through three years$337,800,000148
Over three years through five years$27,390,0001,232
Over five years through fifteen years$33,689,000590
Over fifteen years$841,0002,290
2000-12-31Rank
Loans and leases, gross$1,857,685,000230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,501,000191
Over three months through twelve months$127,800,000116
Over one year through three years$53,349,000199
Over three years through five years$42,189,000231
Over five years through fifteen years$373,533,00062
Over fifteen years$37,689,000375
All other loans:
Three months or less$172,480,000480
Over three months through twelve months$320,614,000111
Over one year through three years$385,975,000126
Over three years through five years$91,732,000392
Over five years through fifteen years$210,744,000148
Over fifteen years$6,544,000525
1999-12-31Rank
Loans and leases, gross$1,828,887,000234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,598,000392
Over three months through twelve months$130,896,000120
Over one year through three years$52,174,000177
Over three years through five years$37,832,000265
Over five years through fifteen years$281,290,00090
Over fifteen years$47,539,000323
All other loans:
Three months or less$563,627,000192
Over three months through twelve months$207,753,000132
Over one year through three years$86,805,000362
Over three years through five years$111,869,000348
Over five years through fifteen years$286,308,000122
Over fifteen years$4,430,000688
1998-12-31Rank
Loans and leases, gross$1,765,705,000227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$930,0003,651
Over three months through twelve months$34,933,000449
Over one year through three years$99,461,00091
Over three years through five years$78,843,000121
Over five years through fifteen years$393,248,00063
Over fifteen years$92,606,000188
All other loans:
Three months or less$559,087,000193
Over three months through twelve months$137,004,000181
Over one year through three years$58,546,000484
Over three years through five years$50,417,000596
Over five years through fifteen years$239,540,000126
Over fifteen years$9,992,000325