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Associated Bank Minnesota, Maturity & Repricing for Loans and Leases

2005-06-30Rank
Loans and leases, gross$1,210,948,000367
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,842,000424
Over three months through twelve months$6,559,0001,340
Over one year through three years$13,446,0001,077
Over three years through five years$8,106,0001,441
Over five years through fifteen years$16,762,000934
Over fifteen years$6,716,0001,199
All other loans:
Three months or less$626,286,000246
Over three months through twelve months$185,882,000124
Over one year through three years$132,479,000293
Over three years through five years$118,413,000342
Over five years through fifteen years$50,010,000448
Over fifteen years$3,809,0001,123
2005-03-31Rank
Loans and leases, gross$1,195,200,000355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,703,000461
Over three months through twelve months$7,357,0001,154
Over one year through three years$12,986,0001,090
Over three years through five years$9,920,0001,249
Over five years through fifteen years$17,771,000911
Over fifteen years$7,172,0001,141
All other loans:
Three months or less$617,219,000242
Over three months through twelve months$183,687,000127
Over one year through three years$143,018,000260
Over three years through five years$111,984,000357
Over five years through fifteen years$43,211,000520
Over fifteen years$3,579,0001,145
2004-12-31Rank
Loans and leases, gross$1,216,935,000355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,321,000472
Over three months through twelve months$14,353,000568
Over one year through three years$11,698,0001,183
Over three years through five years$10,676,0001,181
Over five years through fifteen years$18,115,000915
Over fifteen years$7,004,0001,162
All other loans:
Three months or less$642,116,000223
Over three months through twelve months$189,991,000126
Over one year through three years$142,714,000261
Over three years through five years$108,077,000370
Over five years through fifteen years$31,004,000686
Over fifteen years$5,344,000857
2004-09-30Rank
Loans and leases, gross$1,221,600,000350
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,116,000310
Over three months through twelve months$11,568,000707
Over one year through three years$11,835,0001,116
Over three years through five years$11,429,0001,114
Over five years through fifteen years$20,467,000858
Over fifteen years$7,975,0001,084
All other loans:
Three months or less$624,358,000223
Over three months through twelve months$195,954,000142
Over one year through three years$143,147,000264
Over three years through five years$113,386,000364
Over five years through fifteen years$29,826,000713
Over fifteen years$5,903,000821
2004-06-30Rank
Loans and leases, gross$1,192,976,000349
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,889,000327
Over three months through twelve months$11,788,000702
Over one year through three years$11,644,0001,120
Over three years through five years$11,821,0001,055
Over five years through fifteen years$20,892,000852
Over fifteen years$8,129,0001,071
All other loans:
Three months or less$597,773,000213
Over three months through twelve months$196,928,000149
Over one year through three years$134,753,000290
Over three years through five years$119,840,000350
Over five years through fifteen years$29,221,000762
Over fifteen years$6,241,000783
2004-03-31Rank
Loans and leases, gross$1,209,010,000339
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,350,000236
Over three months through twelve months$5,784,0001,562
Over one year through three years$10,032,0001,322
Over three years through five years$11,682,0001,053
Over five years through fifteen years$21,097,000820
Over fifteen years$7,616,0001,117
All other loans:
Three months or less$617,381,000207
Over three months through twelve months$193,921,000147
Over one year through three years$166,671,000227
Over three years through five years$86,178,000476
Over five years through fifteen years$31,843,000695
Over fifteen years$8,210,000611
2003-12-31Rank
Loans and leases, gross$1,185,119,000340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,263,000244
Over three months through twelve months$10,619,000838
Over one year through three years$9,107,0001,430
Over three years through five years$10,159,0001,179
Over five years through fifteen years$21,509,000816
Over fifteen years$7,898,0001,083
All other loans:
Three months or less$605,577,000207
Over three months through twelve months$184,574,000147
Over one year through three years$135,163,000287
Over three years through five years$100,960,000402
Over five years through fifteen years$45,354,000508
Over fifteen years$10,774,000478
2003-09-30Rank
Loans and leases, gross$1,166,895,000355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,545,000226
Over three months through twelve months$12,834,000662
Over one year through three years$7,982,0001,625
Over three years through five years$10,207,0001,141
Over five years through fifteen years$21,518,000831
Over fifteen years$8,581,0001,080
All other loans:
Three months or less$574,786,000224
Over three months through twelve months$168,924,000161
Over one year through three years$158,874,000239
Over three years through five years$92,699,000437
Over five years through fifteen years$46,473,000504
Over fifteen years$16,621,000330
2003-06-30Rank
Loans and leases, gross$1,221,642,000336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,914,000255
Over three months through twelve months$10,965,000799
Over one year through three years$9,339,0001,425
Over three years through five years$10,265,0001,109
Over five years through fifteen years$24,248,000716
Over fifteen years$7,238,0001,245
All other loans:
Three months or less$629,298,000214
Over three months through twelve months$158,886,000160
Over one year through three years$168,910,000231
Over three years through five years$93,084,000411
Over five years through fifteen years$44,348,000499
Over fifteen years$16,113,000312
2003-03-31Rank
Loans and leases, gross$1,227,198,000331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,456,000336
Over three months through twelve months$5,880,0001,530
Over one year through three years$7,040,0001,948
Over three years through five years$10,753,0001,027
Over five years through fifteen years$16,762,000960
Over fifteen years$7,193,0001,212
All other loans:
Three months or less$627,600,000213
Over three months through twelve months$183,464,000144
Over one year through three years$172,615,000231
Over three years through five years$99,890,000381
Over five years through fifteen years$44,784,000468
Over fifteen years$15,853,000306
2002-12-31Rank
Loans and leases, gross$1,276,504,000319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,293,000242
Over three months through twelve months$5,893,0001,532
Over one year through three years$7,197,0001,989
Over three years through five years$9,588,0001,124
Over five years through fifteen years$15,022,0001,048
Over fifteen years$5,360,0001,440
All other loans:
Three months or less$678,752,000197
Over three months through twelve months$160,117,000156
Over one year through three years$190,672,000221
Over three years through five years$92,372,000401
Over five years through fifteen years$48,596,000431
Over fifteen years$14,903,000328
2001-12-31Rank
Loans and leases, gross$546,142,000628
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,738,000480
Over three months through twelve months$987,0004,919
Over one year through three years$1,519,0005,092
Over three years through five years$3,184,0002,707
Over five years through fifteen years$5,869,0001,976
Over fifteen years$5,809,0001,356
All other loans:
Three months or less$287,752,000346
Over three months through twelve months$32,661,000746
Over one year through three years$86,812,000436
Over three years through five years$66,224,000499
Over five years through fifteen years$25,575,000719
Over fifteen years$8,672,000457
2000-12-31Rank
Loans and leases, gross$496,162,000676
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,091,0001,549
Over three months through twelve months$2,620,0003,360
Over one year through three years$1,879,0004,431
Over three years through five years$4,077,0002,255
Over five years through fifteen years$12,659,0001,220
Over fifteen years$4,397,0001,451
All other loans:
Three months or less$257,581,000362
Over three months through twelve months$20,799,0001,245
Over one year through three years$57,212,000573
Over three years through five years$97,269,000374
Over five years through fifteen years$21,748,000836
Over fifteen years$9,995,000377
1999-12-31Rank
Loans and leases, gross$233,297,0001,330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$672,0004,051
Over three months through twelve months$2,502,0003,373
Over one year through three years$923,0005,575
Over three years through five years$1,090,0004,784
Over five years through fifteen years$4,550,0002,374
Over fifteen years$4,353,0001,463
All other loans:
Three months or less$119,512,000616
Over three months through twelve months$6,773,0003,517
Over one year through three years$24,568,0001,214
Over three years through five years$48,801,000748
Over five years through fifteen years$15,739,0001,119
Over fifteen years$2,776,000986
1998-12-31Rank
Loans and leases, gross$203,078,0001,413
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,701,0001,092
Over three months through twelve months$6,260,0001,972
Over one year through three years$704,0006,052
Over three years through five years$633,0005,565
Over five years through fifteen years$5,523,0002,089
Over fifteen years$3,788,0001,558
All other loans:
Three months or less$112,345,000621
Over three months through twelve months$8,735,0002,863
Over one year through three years$15,959,0001,757
Over three years through five years$26,162,0001,125
Over five years through fifteen years$17,537,000882
Over fifteen years$364,0002,906
1997-12-31Rank
Loans and leases, gross$178,150,0001,605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,988,0001,366
Over three months through twelve months$2,353,0003,911
Over one year through three years$964,0005,862
Over three years through five years$563,0005,768
Over five years through fifteen years$6,550,0001,793
Over fifteen years$4,060,0001,423
All other loans:
Three months or less$103,469,000676
Over three months through twelve months$12,752,0001,943
Over one year through three years$11,576,0002,480
Over three years through five years$19,263,0001,331
Over five years through fifteen years$11,312,0001,120
Over fifteen years$600,0002,183
1996-12-31Rank
Loans and leases, gross$152,968,0001,931
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$136,580,0002,102
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$120,114,0002,305
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$114,183,0002,357
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$94,050,0002,884
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