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First Union Direct Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$5,744,710,000123
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$07,066
Over fifteen years$05,065
All other loans:
Three months or less$5,744,710,00053
Over three months through twelve months$07,999
Over one year through three years$08,010
Over three years through five years$07,992
Over five years through fifteen years$07,808
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$5,324,433,000125
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$07,175
Over fifteen years$05,121
All other loans:
Three months or less$5,324,433,00053
Over three months through twelve months$08,036
Over one year through three years$08,061
Over three years through five years$08,024
Over five years through fifteen years$07,842
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$5,333,049,000121
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$07,168
Over fifteen years$05,130
All other loans:
Three months or less$5,333,049,00051
Over three months through twelve months$08,063
Over one year through three years$08,091
Over three years through five years$08,053
Over five years through fifteen years$07,855
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$2,156,545,000226
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$07,209
Over fifteen years$05,119
All other loans:
Three months or less$2,156,545,00094
Over three months through twelve months$08,117
Over one year through three years$08,142
Over three years through five years$08,109
Over five years through fifteen years$07,910
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$6,077,971,000110
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$05,210
All other loans:
Three months or less$6,077,971,00041
Over three months through twelve months$08,176
Over one year through three years$08,193
Over three years through five years$08,152
Over five years through fifteen years$07,969
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$4,064,728,000147
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$07,314
Over fifteen years$05,221
All other loans:
Three months or less$4,064,728,00058
Over three months through twelve months$08,195
Over one year through three years$08,212
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$4,071,022,000144
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$07,342
Over fifteen years$05,213
All other loans:
Three months or less$4,071,022,00060
Over three months through twelve months$08,229
Over one year through three years$08,247
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$269,0009,273
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$07,348
Over fifteen years$05,269
All other loans:
Three months or less$269,0008,210
Over three months through twelve months$08,250
Over one year through three years$08,269
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$267,0009,528
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$05,323
All other loans:
Three months or less$238,0008,428
Over three months through twelve months$08,449
Over one year through three years$29,0008,448
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$627,149,000561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,236,000811
Over three months through twelve months$42,618,000359
Over one year through three years$9,776,0001,374
Over three years through five years$3,889,0002,351
Over five years through fifteen years$212,174,000112
Over fifteen years$107,664,000164
All other loans:
Three months or less$67,048,0001,109
Over three months through twelve months$109,0008,575
Over one year through three years$9,603,0003,287
Over three years through five years$4,876,0004,770
Over five years through fifteen years$123,874,000218
Over fifteen years$36,597,000152
1999-12-31Rank
Loans and leases, gross$4,060,616,000135
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,417,000214
Over three months through twelve months$66,583,000234
Over one year through three years$18,751,000565
Over three years through five years$1,942,0003,679
Over five years through fifteen years$238,307,000108
Over fifteen years$115,110,000164
All other loans:
Three months or less$3,451,105,00062
Over three months through twelve months$16,0008,920
Over one year through three years$133,137,000268
Over three years through five years$361,0008,616
Over five years through fifteen years$10,128,0001,588
Over fifteen years$26,0004,999
1998-12-31Rank
Loans and leases, gross$3,634,359,000140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,627,000272
Over three months through twelve months$54,105,000306
Over one year through three years$95,738,00094
Over three years through five years$4,265,0001,947
Over five years through fifteen years$42,445,000444
Over fifteen years$350,089,00062
All other loans:
Three months or less$2,904,214,00070
Over three months through twelve months$7,0009,141
Over one year through three years$136,849,000240
Over three years through five years$1,997,0006,539
Over five years through fifteen years$15,040,0001,015
Over fifteen years$112,0004,117
1997-12-31Rank
Loans and leases, gross$4,778,649,000111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,028,000190
Over three months through twelve months$81,665,000251
Over one year through three years$143,247,00069
Over three years through five years$09,055
Over five years through fifteen years$832,0004,462
Over fifteen years$221,529,00075
All other loans:
Three months or less$4,126,702,00053
Over three months through twelve months$09,557
Over one year through three years$168,043,000216
Over three years through five years$09,506
Over five years through fifteen years$09,154
Over fifteen years$05,301