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Bank One, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$159,666,000,0007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$223,000,00047
Over three months through twelve months$128,000,00067
Over one year through three years$343,000,00039
Over three years through five years$774,000,00033
Over five years through fifteen years$1,968,000,00021
Over fifteen years$2,025,000,00020
All other loans:
Three months or less$118,659,000,0004
Over three months through twelve months$7,871,000,0005
Over one year through three years$17,458,000,0006
Over three years through five years$5,453,000,0009
Over five years through fifteen years$3,512,000,00018
Over fifteen years$557,000,00037
2004-06-30Rank
Loans and leases, gross$134,538,000,0007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$209,000,00044
Over three months through twelve months$144,000,00067
Over one year through three years$319,000,00039
Over three years through five years$735,000,00034
Over five years through fifteen years$1,954,000,00019
Over fifteen years$2,226,000,00019
All other loans:
Three months or less$97,986,000,0004
Over three months through twelve months$6,094,000,0008
Over one year through three years$12,975,000,0007
Over three years through five years$5,939,000,0008
Over five years through fifteen years$4,283,000,00016
Over fifteen years$867,000,00028
2004-03-31Rank
Loans and leases, gross$134,585,000,0007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$213,000,00048
Over three months through twelve months$156,000,00057
Over one year through three years$236,000,00051
Over three years through five years$763,000,00029
Over five years through fifteen years$1,865,000,00017
Over fifteen years$2,321,000,00019
All other loans:
Three months or less$93,313,000,0004
Over three months through twelve months$6,966,000,0006
Over one year through three years$15,771,000,0006
Over three years through five years$6,014,000,0009
Over five years through fifteen years$5,033,000,00011
Over fifteen years$919,000,00027
2003-12-31Rank
Loans and leases, gross$140,571,000,0007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$204,000,00042
Over three months through twelve months$173,000,00058
Over one year through three years$205,000,00058
Over three years through five years$754,000,00031
Over five years through fifteen years$1,865,000,00020
Over fifteen years$2,714,000,00016
All other loans:
Three months or less$96,743,000,0003
Over three months through twelve months$8,099,000,0006
Over one year through three years$15,669,000,0006
Over three years through five years$6,473,000,0009
Over five years through fifteen years$5,370,000,00011
Over fifteen years$940,000,00029
2003-09-30Rank
Loans and leases, gross$111,244,000,0009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$235,000,00043
Over three months through twelve months$215,000,00044
Over one year through three years$258,000,00047
Over three years through five years$791,000,00029
Over five years through fifteen years$2,395,000,00018
Over fifteen years$2,585,000,00016
All other loans:
Three months or less$68,689,000,0004
Over three months through twelve months$8,018,000,0005
Over one year through three years$14,871,000,0005
Over three years through five years$5,713,000,0009
Over five years through fifteen years$4,614,000,00011
Over fifteen years$1,037,000,00018
2003-06-30Rank
Loans and leases, gross$115,208,000,0009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$245,000,00044
Over three months through twelve months$247,000,00040
Over one year through three years$330,000,00040
Over three years through five years$793,000,00025
Over five years through fifteen years$2,441,000,00015
Over fifteen years$2,619,000,00017
All other loans:
Three months or less$71,936,000,0005
Over three months through twelve months$7,918,000,0006
Over one year through three years$14,880,000,0005
Over three years through five years$5,798,000,0008
Over five years through fifteen years$4,747,000,00011
Over fifteen years$1,086,000,00017
2003-03-31Rank
Loans and leases, gross$116,227,000,0009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$255,000,00038
Over three months through twelve months$272,000,00034
Over one year through three years$391,000,00031
Over three years through five years$765,000,00026
Over five years through fifteen years$3,033,000,00011
Over fifteen years$2,531,000,00019
All other loans:
Three months or less$66,417,000,0005
Over three months through twelve months$8,378,000,0006
Over one year through three years$15,861,000,0005
Over three years through five years$8,046,000,0005
Over five years through fifteen years$6,207,000,0008
Over fifteen years$1,750,000,00012
2002-12-31Rank
Loans and leases, gross$121,526,000,0007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$270,000,00033
Over three months through twelve months$343,000,00030
Over one year through three years$468,000,00026
Over three years through five years$826,000,00022
Over five years through fifteen years$3,389,000,00011
Over fifteen years$2,686,000,00018
All other loans:
Three months or less$68,205,000,0005
Over three months through twelve months$8,205,000,0006
Over one year through three years$16,264,000,0005
Over three years through five years$8,924,000,0006
Over five years through fifteen years$7,433,000,0006
Over fifteen years$2,099,000,00011
2001-12-31Rank
Loans and leases, gross$83,639,948,0009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$238,709,00043
Over three months through twelve months$338,888,00035
Over one year through three years$311,946,00039
Over three years through five years$306,277,00038
Over five years through fifteen years$3,199,466,0006
Over fifteen years$1,432,566,00018
All other loans:
Three months or less$41,283,733,0007
Over three months through twelve months$5,672,312,0008
Over one year through three years$10,216,862,0009
Over three years through five years$8,146,040,0007
Over five years through fifteen years$7,975,695,0005
Over fifteen years$2,921,479,0007
2000-12-31Rank
Loans and leases, gross$55,190,614,00011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,454,000177
Over three months through twelve months$449,579,00040
Over one year through three years$294,520,00032
Over three years through five years$270,668,00043
Over five years through fifteen years$3,132,492,0008
Over fifteen years$1,200,229,00020
All other loans:
Three months or less$38,632,324,0007
Over three months through twelve months$3,728,010,00013
Over one year through three years$1,297,333,00054
Over three years through five years$1,549,930,00036
Over five years through fifteen years$1,972,922,00033
Over fifteen years$1,712,532,0008
1999-12-31Rank
Loans and leases, gross$54,118,326,00010
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,060,000298
Over three months through twelve months$741,011,00028
Over one year through three years$30,859,000333
Over three years through five years$52,266,000194
Over five years through fifteen years$1,695,704,00013
Over fifteen years$627,394,00039
All other loans:
Three months or less$42,003,521,0005
Over three months through twelve months$4,093,852,00010
Over one year through three years$1,225,064,00053
Over three years through five years$1,115,606,00061
Over five years through fifteen years$1,462,406,00037
Over fifteen years$729,456,00015
1998-12-31Rank
Loans and leases, gross$31,165,327,00016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,105,000171
Over three months through twelve months$920,040,00021
Over one year through three years$115,516,00082
Over three years through five years$32,379,000263
Over five years through fifteen years$306,032,00081
Over fifteen years$180,308,000115
All other loans:
Three months or less$20,152,544,00015
Over three months through twelve months$5,832,213,0008
Over one year through three years$1,173,208,00048
Over three years through five years$1,215,630,00044
Over five years through fifteen years$759,627,00056
Over fifteen years$294,815,00025
1997-12-31Rank
Loans and leases, gross$25,223,249,00021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,449,000206
Over three months through twelve months$1,263,214,00021
Over one year through three years$64,585,000157
Over three years through five years$50,429,000144
Over five years through fifteen years$644,231,00032
Over fifteen years$328,286,00056
All other loans:
Three months or less$15,850,516,00016
Over three months through twelve months$3,716,367,00010
Over one year through three years$1,410,757,00041
Over three years through five years$1,101,656,00041
Over five years through fifteen years$496,451,00062
Over fifteen years$132,657,00039
1996-12-31Rank
Loans and leases, gross$23,487,652,00018
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$16,490,020,00024
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$15,642,513,00022
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$13,313,907,00022
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$14,055,727,00018
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