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Associates Capital Bank, Inc., Maturity & Repricing for Loans and Leases

2005-06-30Rank
Loans and leases, gross$296,894,0001,398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$477,0004,822
Over fifteen years$235,0003,815
All other loans:
Three months or less$07,922
Over three months through twelve months$07,858
Over one year through three years$290,358,000149
Over three years through five years$07,863
Over five years through fifteen years$62,0007,445
Over fifteen years$137,0004,259
2005-03-31Rank
Loans and leases, gross$363,420,0001,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$482,0004,882
Over fifteen years$237,0003,785
All other loans:
Three months or less$60,000,0001,895
Over three months through twelve months$07,917
Over one year through three years$296,734,000143
Over three years through five years$07,917
Over five years through fifteen years$62,0007,517
Over fifteen years$138,0004,220
2004-12-31Rank
Loans and leases, gross$349,575,0001,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$331,0005,313
Over fifteen years$395,0003,432
All other loans:
Three months or less$45,000,0002,283
Over three months through twelve months$07,966
Over one year through three years$297,662,000144
Over three years through five years$07,954
Over five years through fifteen years$62,0007,544
Over fifteen years$138,0004,269
2004-09-30Rank
Loans and leases, gross$353,303,0001,088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$335,0005,362
Over fifteen years$398,0003,471
All other loans:
Three months or less$45,000,0002,142
Over three months through twelve months$07,999
Over one year through three years$301,386,000145
Over three years through five years$07,992
Over five years through fifteen years$63,0007,620
Over fifteen years$138,0004,323
2004-06-30Rank
Loans and leases, gross$333,261,0001,122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$338,0005,416
Over fifteen years$401,0003,470
All other loans:
Three months or less$30,000,0002,610
Over three months through twelve months$08,036
Over one year through three years$296,802,000154
Over three years through five years$08,024
Over five years through fifteen years$51,0007,689
Over fifteen years$136,0004,370
2004-03-31Rank
Loans and leases, gross$350,677,0001,042
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$342,0005,388
Over fifteen years$264,0003,797
All other loans:
Three months or less$40,000,0002,072
Over three months through twelve months$08,063
Over one year through three years$303,754,000138
Over three years through five years$08,053
Over five years through fifteen years$33,0007,749
Over fifteen years$134,0004,312
2003-12-31Rank
Loans and leases, gross$297,461,0001,209
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$85,0006,507
Over fifteen years$437,0003,359
All other loans:
Three months or less$08,169
Over three months through twelve months$08,117
Over one year through three years$290,079,000143
Over three years through five years$08,109
Over five years through fifteen years$28,0007,818
Over fifteen years$140,0004,279
2003-09-30Rank
Loans and leases, gross$231,012,0001,577
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$527,0003,301
All other loans:
Three months or less$1,0008,212
Over three months through twelve months$08,176
Over one year through three years$226,702,000179
Over three years through five years$08,152
Over five years through fifteen years$28,0007,896
Over fifteen years$114,0004,390
2003-06-30Rank
Loans and leases, gross$221,853,0001,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$07,792
Over five years through fifteen years$19,0007,163
Over fifteen years$660,0003,190
All other loans:
Three months or less$08,238
Over three months through twelve months$08,195
Over one year through three years$217,754,000183
Over three years through five years$08,180
Over five years through fifteen years$07,983
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$238,689,0001,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$07,885
Over three years through five years$07,831
Over five years through fifteen years$29,0007,071
Over fifteen years$662,0003,126
All other loans:
Three months or less$20,000,0003,220
Over three months through twelve months$08,229
Over one year through three years$214,112,000190
Over three years through five years$08,211
Over five years through fifteen years$08,024
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$265,458,0001,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$07,856
Over five years through fifteen years$18,0007,198
Over fifteen years$692,0003,125
All other loans:
Three months or less$50,000,0001,587
Over three months through twelve months$08,250
Over one year through three years$211,289,000200
Over three years through five years$08,233
Over five years through fifteen years$08,054
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$100,829,0003,148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$07,553
Over fifteen years$771,0002,981
All other loans:
Three months or less$73,779,0001,070
Over three months through twelve months$08,449
Over one year through three years$25,378,0001,589
Over three years through five years$08,427
Over five years through fifteen years$08,237
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$62,456,0004,496
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$121,0006,683
Over three months through twelve months$918,0005,215
Over one year through three years$1,242,0005,208
Over three years through five years$347,0006,401
Over five years through fifteen years$6,750,0001,857
Over fifteen years$05,241
All other loans:
Three months or less$21,772,0002,803
Over three months through twelve months$162,0008,549
Over one year through three years$27,531,0001,199
Over three years through five years$958,0007,768
Over five years through fifteen years$736,0006,203
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$45,778,0005,437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,0007,548
Over three months through twelve months$224,0007,055
Over one year through three years$1,420,0004,801
Over three years through five years$404,0006,431
Over five years through fifteen years$2,251,0003,274
Over fifteen years$05,390
All other loans:
Three months or less$242,0008,910
Over three months through twelve months$124,0008,826
Over one year through three years$1,729,0007,363
Over three years through five years$37,400,000970
Over five years through fifteen years$347,0007,432
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$63,968,0004,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,0007,131
Over three months through twelve months$111,0007,865
Over one year through three years$1,114,0005,227
Over three years through five years$1,608,0003,800
Over five years through fifteen years$762,0004,688
Over fifteen years$05,552
All other loans:
Three months or less$44,578,0001,409
Over three months through twelve months$64,0009,080
Over one year through three years$821,0008,420
Over three years through five years$12,130,0002,209
Over five years through fifteen years$96,0008,379
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$79,910,0003,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$65,0007,903
Over three months through twelve months$76,0008,492
Over one year through three years$755,0006,268
Over three years through five years$2,774,0002,598
Over five years through fifteen years$245,0006,187
Over fifteen years$05,641
All other loans:
Three months or less$48,930,0001,351
Over three months through twelve months$114,0009,460
Over one year through three years$851,0008,780
Over three years through five years$23,490,0001,104
Over five years through fifteen years$64,0008,683
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$58,377,0004,531
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$36,315,0006,301
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$20,393,0008,746
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$26,538,0007,649
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