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Covest Banc, Maturity & Repricing for Loans and Leases

2003-12-31Rank
Loans and leases, gross$535,985,000685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,602,0002,199
Over three months through twelve months$7,416,0001,251
Over one year through three years$10,318,0001,266
Over three years through five years$21,226,000561
Over five years through fifteen years$4,079,0002,364
Over fifteen years$3,191,0001,722
All other loans:
Three months or less$187,291,000529
Over three months through twelve months$42,833,000713
Over one year through three years$70,865,000530
Over three years through five years$119,378,000348
Over five years through fifteen years$61,932,000409
Over fifteen years$1,0005,202
2003-09-30Rank
Loans and leases, gross$548,128,000671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,620,0003,100
Over three months through twelve months$7,352,0001,199
Over one year through three years$11,535,0001,087
Over three years through five years$18,034,000640
Over five years through fifteen years$5,073,0002,136
Over fifteen years$4,422,0001,546
All other loans:
Three months or less$193,531,000506
Over three months through twelve months$41,198,000731
Over one year through three years$70,871,000533
Over three years through five years$116,721,000352
Over five years through fifteen years$75,635,000343
Over fifteen years$1,0005,218
2003-06-30Rank
Loans and leases, gross$549,797,000656
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,928,0002,915
Over three months through twelve months$6,893,0001,291
Over one year through three years$11,813,0001,089
Over three years through five years$18,091,000621
Over five years through fifteen years$5,263,0002,043
Over fifteen years$6,150,0001,349
All other loans:
Three months or less$198,371,000499
Over three months through twelve months$35,920,000788
Over one year through three years$74,646,000504
Over three years through five years$113,702,000338
Over five years through fifteen years$72,448,000335
Over fifteen years$70,0004,627
2003-03-31Rank
Loans and leases, gross$531,319,000669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,972,0002,826
Over three months through twelve months$5,606,0001,573
Over one year through three years$14,548,000905
Over three years through five years$17,891,000604
Over five years through fifteen years$5,171,0002,056
Over fifteen years$4,854,0001,479
All other loans:
Three months or less$162,591,000575
Over three months through twelve months$40,906,000650
Over one year through three years$77,754,000485
Over three years through five years$111,201,000347
Over five years through fifteen years$83,920,000284
Over fifteen years$69,0004,657
2002-12-31Rank
Loans and leases, gross$543,264,000647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,812,0002,914
Over three months through twelve months$4,067,0002,102
Over one year through three years$16,894,000788
Over three years through five years$17,551,000594
Over five years through fifteen years$4,683,0002,180
Over fifteen years$5,870,0001,382
All other loans:
Three months or less$180,622,000522
Over three months through twelve months$32,748,000830
Over one year through three years$80,401,000471
Over three years through five years$104,978,000351
Over five years through fifteen years$89,070,000271
Over fifteen years$69,0004,635
2001-12-31Rank
Loans and leases, gross$516,167,000662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,837,0002,131
Over three months through twelve months$7,545,0001,426
Over one year through three years$22,063,000608
Over three years through five years$8,129,0001,193
Over five years through fifteen years$3,938,0002,405
Over fifteen years$8,078,0001,146
All other loans:
Three months or less$108,618,000754
Over three months through twelve months$36,739,000638
Over one year through three years$99,869,000385
Over three years through five years$95,221,000371
Over five years through fifteen years$120,736,000229
Over fifteen years$95,0004,452
2000-12-31Rank
Loans and leases, gross$506,086,000658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,173,0001,509
Over three months through twelve months$15,692,000908
Over one year through three years$6,033,0002,197
Over three years through five years$20,496,000467
Over five years through fifteen years$43,998,000441
Over fifteen years$25,219,000511
All other loans:
Three months or less$107,964,000717
Over three months through twelve months$25,622,000984
Over one year through three years$25,642,0001,303
Over three years through five years$79,305,000442
Over five years through fifteen years$150,557,000186
Over fifteen years$26,0004,930
1999-12-31Rank
Loans and leases, gross$467,530,000705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,651,000698
Over three months through twelve months$13,157,0001,036
Over one year through three years$13,032,000875
Over three years through five years$22,507,000445
Over five years through fifteen years$42,731,000492
Over fifteen years$28,621,000477
All other loans:
Three months or less$91,953,000763
Over three months through twelve months$20,705,0001,153
Over one year through three years$28,916,0001,021
Over three years through five years$85,537,000448
Over five years through fifteen years$112,291,000253
Over fifteen years$663,0002,390
1998-12-31Rank
Loans and leases, gross$406,642,000746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,017,000762
Over three months through twelve months$15,697,000914
Over one year through three years$23,319,000420
Over three years through five years$23,031,000379
Over five years through fifteen years$42,101,000447
Over fifteen years$41,933,000331
All other loans:
Three months or less$63,751,0001,023
Over three months through twelve months$25,297,000888
Over one year through three years$46,791,000607
Over three years through five years$70,452,000449
Over five years through fifteen years$45,357,000419
Over fifteen years$875,0001,890
1997-12-31Rank
Loans and leases, gross$381,486,000810
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,268,0001,284
Over three months through twelve months$25,563,000705
Over one year through three years$47,063,000215
Over three years through five years$33,161,000228
Over five years through fifteen years$52,982,000311
Over fifteen years$72,743,000185
All other loans:
Three months or less$46,805,0001,404
Over three months through twelve months$18,570,0001,268
Over one year through three years$17,328,0001,639
Over three years through five years$42,897,000628
Over five years through fifteen years$19,530,000711
Over fifteen years$576,0002,226
1996-12-31Rank
Loans and leases, gross$340,041,000918
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$332,450,000927
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$348,594,000878
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$246,192,0001,159
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$226,401,0001,309
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