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CIB Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$725,426,000555
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,622,0001,961
Over three months through twelve months$686,0005,186
Over one year through three years$1,242,0005,164
Over three years through five years$1,297,0004,595
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$448,476,000299
Over three months through twelve months$51,754,000505
Over one year through three years$119,329,000303
Over three years through five years$32,648,0001,275
Over five years through fifteen years$6,0007,794
Over fifteen years$19,0005,033
2004-06-30Rank
Loans and leases, gross$847,363,000475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,314,000586
Over three months through twelve months$696,0005,272
Over one year through three years$901,0005,647
Over three years through five years$1,213,0004,718
Over five years through fifteen years$47,0006,757
Over fifteen years$05,121
All other loans:
Three months or less$537,101,000236
Over three months through twelve months$66,837,000440
Over one year through three years$106,332,000358
Over three years through five years$41,142,0001,059
Over five years through fifteen years$154,0007,392
Over fifteen years$29,0005,002
2004-03-31Rank
Loans and leases, gross$1,071,653,000371
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,769,000528
Over three months through twelve months$362,0006,129
Over one year through three years$2,503,0003,904
Over three years through five years$1,443,0004,353
Over five years through fifteen years$78,0006,523
Over fifteen years$05,130
All other loans:
Three months or less$613,073,000209
Over three months through twelve months$147,768,000177
Over one year through three years$140,066,000263
Over three years through five years$54,383,000772
Over five years through fifteen years$196,0007,289
Over fifteen years$16,0005,058
2003-12-31Rank
Loans and leases, gross$1,140,793,000355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,939,000449
Over three months through twelve months$772,0005,198
Over one year through three years$1,744,0004,582
Over three years through five years$5,289,0002,097
Over five years through fifteen years$83,0006,524
Over fifteen years$05,119
All other loans:
Three months or less$727,903,000181
Over three months through twelve months$79,086,000345
Over one year through three years$151,456,000248
Over three years through five years$63,159,000648
Over five years through fifteen years$256,0007,171
Over fifteen years$21,0005,043
2003-09-30Rank
Loans and leases, gross$1,213,134,000342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,982,000486
Over three months through twelve months$1,095,0004,591
Over one year through three years$1,854,0004,465
Over three years through five years$5,236,0002,081
Over five years through fifteen years$96,0006,523
Over fifteen years$05,210
All other loans:
Three months or less$701,148,000189
Over three months through twelve months$103,871,000257
Over one year through three years$153,113,000249
Over three years through five years$93,151,000436
Over five years through fifteen years$864,0005,976
Over fifteen years$26,0005,000
2003-06-30Rank
Loans and leases, gross$1,311,699,000313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,432,000514
Over three months through twelve months$425,0005,948
Over one year through three years$2,372,0003,976
Over three years through five years$5,262,0002,014
Over five years through fifteen years$100,0006,460
Over fifteen years$05,221
All other loans:
Three months or less$829,032,000179
Over three months through twelve months$125,534,000199
Over one year through three years$210,281,000190
Over three years through five years$99,200,000387
Over five years through fifteen years$338,0006,986
Over fifteen years$25,0004,965
2003-03-31Rank
Loans and leases, gross$1,337,881,000309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,309,000610
Over three months through twelve months$2,098,0003,258
Over one year through three years$2,094,0004,307
Over three years through five years$5,294,0001,975
Over five years through fifteen years$104,0006,457
Over fifteen years$05,213
All other loans:
Three months or less$865,840,000170
Over three months through twelve months$100,441,000238
Over one year through three years$230,707,000181
Over three years through five years$97,424,000387
Over five years through fifteen years$392,0006,868
Over fifteen years$32,0004,905
2002-12-31Rank
Loans and leases, gross$1,313,674,000313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,599,000371
Over three months through twelve months$3,040,0002,626
Over one year through three years$1,710,0004,766
Over three years through five years$5,326,0001,938
Over five years through fifteen years$153,0006,198
Over fifteen years$05,269
All other loans:
Three months or less$878,163,000160
Over three months through twelve months$63,444,000381
Over one year through three years$239,769,000177
Over three years through five years$81,236,000454
Over five years through fifteen years$427,0006,789
Over fifteen years$30,0004,914
2001-12-31Rank
Loans and leases, gross$1,214,877,000328
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,849,000418
Over three months through twelve months$930,0005,009
Over one year through three years$6,235,0002,333
Over three years through five years$569,0005,675
Over five years through fifteen years$510,0005,049
Over fifteen years$05,323
All other loans:
Three months or less$797,534,000163
Over three months through twelve months$79,405,000302
Over one year through three years$193,764,000231
Over three years through five years$87,312,000394
Over five years through fifteen years$12,016,0001,382
Over fifteen years$22,0005,038
2000-12-31Rank
Loans and leases, gross$867,229,000433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,942,000650
Over three months through twelve months$4,213,0002,550
Over one year through three years$546,0006,389
Over three years through five years$706,0005,388
Over five years through fifteen years$755,0004,562
Over fifteen years$143,0004,177
All other loans:
Three months or less$488,006,000221
Over three months through twelve months$82,714,000296
Over one year through three years$112,982,000318
Over three years through five years$135,726,000284
Over five years through fifteen years$26,755,000704
Over fifteen years$32,0004,878
1999-12-31Rank
Loans and leases, gross$639,068,000542
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,974,0002,112
Over three months through twelve months$587,0005,907
Over one year through three years$373,0006,847
Over three years through five years$468,0006,231
Over five years through fifteen years$1,059,0004,322
Over fifteen years$144,0004,249
All other loans:
Three months or less$407,972,000245
Over three months through twelve months$33,438,000695
Over one year through three years$71,361,000429
Over three years through five years$102,300,000381
Over five years through fifteen years$14,881,0001,172
Over fifteen years$3,670,000798
1998-12-31Rank
Loans and leases, gross$360,505,000825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,802,0002,423
Over three months through twelve months$1,621,0004,345
Over one year through three years$874,0005,670
Over three years through five years$157,0007,488
Over five years through fifteen years$270,0006,113
Over fifteen years$306,0003,686
All other loans:
Three months or less$252,952,000328
Over three months through twelve months$12,973,0001,919
Over one year through three years$20,845,0001,325
Over three years through five years$49,225,000610
Over five years through fifteen years$17,342,000896
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$182,173,0001,571
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,673,0002,713
Over three months through twelve months$2,593,0003,751
Over one year through three years$431,0007,175
Over three years through five years$311,0006,822
Over five years through fifteen years$411,0005,501
Over fifteen years$315,0003,530
All other loans:
Three months or less$136,616,000522
Over three months through twelve months$11,693,0002,159
Over one year through three years$8,898,0003,111
Over three years through five years$16,152,0001,580
Over five years through fifteen years$2,810,0003,046
Over fifteen years$134,0003,830
1996-12-31Rank
Loans and leases, gross$97,982,0002,871
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$44,230,0005,487
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$27,202,0007,551
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$15,962,0009,880
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$16,429,0009,921
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