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Bank One, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$55,582,000,00014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$181,000,00053
Over three months through twelve months$278,000,00038
Over one year through three years$655,000,00029
Over three years through five years$943,000,00027
Over five years through fifteen years$4,758,000,00010
Over fifteen years$6,892,000,0006
All other loans:
Three months or less$20,381,000,00021
Over three months through twelve months$2,861,000,00013
Over one year through three years$4,092,000,00018
Over three years through five years$7,058,000,0007
Over five years through fifteen years$4,913,000,00013
Over fifteen years$2,022,000,00015
2004-06-30Rank
Loans and leases, gross$56,238,000,00014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$199,000,00048
Over three months through twelve months$328,000,00034
Over one year through three years$653,000,00028
Over three years through five years$998,000,00026
Over five years through fifteen years$5,188,000,0008
Over fifteen years$7,777,000,0005
All other loans:
Three months or less$19,219,000,00019
Over three months through twelve months$1,949,000,00021
Over one year through three years$3,939,000,00022
Over three years through five years$7,528,000,0007
Over five years through fifteen years$5,647,000,0009
Over fifteen years$2,230,000,00011
2004-03-31Rank
Loans and leases, gross$56,936,000,00013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$201,000,00050
Over three months through twelve months$305,000,00032
Over one year through three years$571,000,00027
Over three years through five years$892,000,00025
Over five years through fifteen years$5,087,000,0008
Over fifteen years$7,801,000,0005
All other loans:
Three months or less$18,298,000,00019
Over three months through twelve months$2,936,000,00012
Over one year through three years$4,032,000,00022
Over three years through five years$7,717,000,0007
Over five years through fifteen years$5,949,000,0008
Over fifteen years$2,418,000,00011
2003-12-31Rank
Loans and leases, gross$56,292,000,00013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$197,000,00045
Over three months through twelve months$280,000,00036
Over one year through three years$520,000,00026
Over three years through five years$913,000,00027
Over five years through fifteen years$5,698,000,0005
Over fifteen years$7,370,000,0005
All other loans:
Three months or less$17,474,000,00019
Over three months through twelve months$2,738,000,00014
Over one year through three years$3,894,000,00024
Over three years through five years$7,967,000,0007
Over five years through fifteen years$5,932,000,0008
Over fifteen years$2,537,000,0008
2003-09-30Rank
Loans and leases, gross$55,480,000,00013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$194,000,00051
Over three months through twelve months$198,000,00050
Over one year through three years$474,000,00028
Over three years through five years$794,000,00028
Over five years through fifteen years$5,369,000,0005
Over fifteen years$8,006,000,0007
All other loans:
Three months or less$16,119,000,00023
Over three months through twelve months$2,341,000,00019
Over one year through three years$3,892,000,00023
Over three years through five years$8,036,000,0006
Over five years through fifteen years$6,169,000,0008
Over fifteen years$3,093,000,0007
2003-06-30Rank
Loans and leases, gross$53,807,000,00014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$213,000,00050
Over three months through twelve months$184,000,00051
Over one year through three years$434,000,00030
Over three years through five years$710,000,00031
Over five years through fifteen years$4,921,000,0005
Over fifteen years$8,003,000,0007
All other loans:
Three months or less$16,208,000,00023
Over three months through twelve months$1,031,000,00037
Over one year through three years$3,752,000,00023
Over three years through five years$8,207,000,0006
Over five years through fifteen years$6,621,000,0007
Over fifteen years$2,742,000,0006
2003-03-31Rank
Loans and leases, gross$44,382,000,00014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$253,000,00039
Over three months through twelve months$172,000,00053
Over one year through three years$315,000,00040
Over three years through five years$361,000,00040
Over five years through fifteen years$3,852,000,0008
Over fifteen years$7,303,000,0007
All other loans:
Three months or less$13,986,000,00024
Over three months through twelve months$1,016,000,00038
Over one year through three years$2,237,000,00032
Over three years through five years$5,815,000,0008
Over five years through fifteen years$5,893,000,0009
Over fifteen years$2,491,000,0007
2002-12-31Rank
Loans and leases, gross$41,555,000,00017
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$196,000,00047
Over one year through three years$327,000,00037
Over three years through five years$337,000,00040
Over five years through fifteen years$3,710,000,0008
Over fifteen years$6,818,000,00010
All other loans:
Three months or less$13,510,000,00023
Over three months through twelve months$538,000,00062
Over one year through three years$2,202,000,00030
Over three years through five years$5,182,000,0009
Over five years through fifteen years$5,341,000,00010
Over fifteen years$2,432,000,0009
2001-12-31Rank
Loans and leases, gross$33,596,413,00022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$248,192,00039
Over three months through twelve months$271,338,00044
Over one year through three years$281,687,00046
Over three years through five years$468,091,00030
Over five years through fifteen years$2,438,517,00015
Over fifteen years$2,577,557,00015
All other loans:
Three months or less$11,348,952,00025
Over three months through twelve months$932,268,00044
Over one year through three years$1,897,098,00045
Over three years through five years$3,473,985,00013
Over five years through fifteen years$5,279,000,0008
Over fifteen years$3,798,755,0003
2000-12-31Rank
Loans and leases, gross$28,278,933,00026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,304,000100
Over three months through twelve months$698,139,00027
Over one year through three years$343,966,00028
Over three years through five years$35,342,000270
Over five years through fifteen years$2,822,090,0009
Over fifteen years$1,563,384,00015
All other loans:
Three months or less$7,757,357,00036
Over three months through twelve months$3,022,502,00016
Over one year through three years$2,275,091,00039
Over three years through five years$3,046,584,00019
Over five years through fifteen years$3,643,915,00016
Over fifteen years$2,700,199,0004
1999-12-31Rank
Loans and leases, gross$21,823,600,00031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,482,000132
Over three months through twelve months$215,483,00078
Over one year through three years$421,990,00017
Over three years through five years$170,954,00075
Over five years through fifteen years$2,105,889,0009
Over fifteen years$1,167,051,00017
All other loans:
Three months or less$7,414,879,00036
Over three months through twelve months$431,741,00074
Over one year through three years$2,647,987,00029
Over three years through five years$3,170,688,00018
Over five years through fifteen years$2,617,987,00018
Over fifteen years$1,353,395,0008
1998-12-31Rank
Loans and leases, gross$19,063,004,00032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,352,000139
Over three months through twelve months$84,925,000199
Over one year through three years$22,928,000428
Over three years through five years$32,268,000264
Over five years through fifteen years$775,862,00033
Over fifteen years$338,697,00065
All other loans:
Three months or less$10,266,273,00023
Over three months through twelve months$160,686,000152
Over one year through three years$2,205,479,00032
Over three years through five years$2,320,464,00019
Over five years through fifteen years$1,940,888,00023
Over fifteen years$808,669,00012
1997-12-31Rank
Loans and leases, gross$19,222,789,00029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$58,973,00099
Over three months through twelve months$163,462,000135
Over one year through three years$204,571,00047
Over three years through five years$56,887,000130
Over five years through fifteen years$432,561,00049
Over fifteen years$359,461,00049
All other loans:
Three months or less$10,627,832,00021
Over three months through twelve months$1,279,123,00028
Over one year through three years$2,157,364,00028
Over three years through five years$1,880,897,00018
Over five years through fifteen years$1,454,572,00024
Over fifteen years$456,663,00013
1996-12-31Rank
Loans and leases, gross$8,524,216,00070
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$6,029,942,000102
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$4,848,363,000110
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$5,356,696,00086
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$4,684,995,00086
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