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Bank of Manhattan, N.A., Maturity & Repricing for Loans and Leases

2015-03-31Rank
Loans and leases, gross$378,837,0001,231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,026,000206
Over three months through twelve months$2,763,0002,778
Over one year through three years$2,285,0003,939
Over three years through five years$940,0005,016
Over five years through fifteen years$3,040,0003,532
Over fifteen years$19,968,0001,239
All other loans:
Three months or less$42,098,0001,432
Over three months through twelve months$29,951,0001,399
Over one year through three years$43,748,0001,471
Over three years through five years$57,874,0001,252
Over five years through fifteen years$134,139,000493
Over fifteen years$2,300,0002,783
2014-12-31Rank
Loans and leases, gross$376,091,0001,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,788,000215
Over three months through twelve months$2,869,0002,815
Over one year through three years$4,171,0003,004
Over three years through five years$943,0005,084
Over five years through fifteen years$3,446,0003,390
Over fifteen years$18,117,0001,310
All other loans:
Three months or less$36,899,0001,589
Over three months through twelve months$29,946,0001,445
Over one year through three years$40,816,0001,546
Over three years through five years$52,043,0001,385
Over five years through fifteen years$150,265,000439
Over fifteen years$2,696,0002,596
2014-09-30Rank
Loans and leases, gross$384,268,0001,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$57,119,000141
Over three months through twelve months$1,298,0003,999
Over one year through three years$4,181,0003,028
Over three years through five years$06,333
Over five years through fifteen years$4,409,0003,080
Over fifteen years$16,481,0001,358
All other loans:
Three months or less$37,838,0001,554
Over three months through twelve months$23,574,0001,854
Over one year through three years$37,258,0001,641
Over three years through five years$56,945,0001,300
Over five years through fifteen years$140,138,000455
Over fifteen years$3,266,0002,363
2014-06-30Rank
Loans and leases, gross$387,088,0001,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,912,000154
Over three months through twelve months$1,391,0003,955
Over one year through three years$4,190,0003,047
Over three years through five years$675,0005,378
Over five years through fifteen years$3,482,0003,359
Over fifteen years$17,272,0001,312
All other loans:
Three months or less$42,180,0001,388
Over three months through twelve months$26,925,0001,660
Over one year through three years$31,674,0001,852
Over three years through five years$62,345,0001,175
Over five years through fifteen years$131,409,000468
Over fifteen years$3,937,0002,176
2014-03-31Rank
Loans and leases, gross$341,492,0001,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,281,000195
Over three months through twelve months$3,416,0002,572
Over one year through three years$4,325,0003,023
Over three years through five years$677,0005,376
Over five years through fifteen years$2,746,0003,597
Over fifteen years$16,105,0001,337
All other loans:
Three months or less$40,877,0001,459
Over three months through twelve months$28,353,0001,475
Over one year through three years$30,650,0001,877
Over three years through five years$60,937,0001,191
Over five years through fifteen years$108,713,000551
Over fifteen years$4,218,0002,069
2013-12-31Rank
Loans and leases, gross$329,923,0001,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,301,000199
Over three months through twelve months$4,513,0002,247
Over one year through three years$91,0006,308
Over three years through five years$3,015,0003,563
Over five years through fifteen years$944,0004,743
Over fifteen years$11,934,0001,594
All other loans:
Three months or less$39,070,0001,492
Over three months through twelve months$31,693,0001,397
Over one year through three years$32,194,0001,811
Over three years through five years$60,854,0001,163
Over five years through fifteen years$105,107,000554
Over fifteen years$4,065,0002,088
2013-09-30Rank
Loans and leases, gross$338,857,0001,283
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$56,300,000147
Over three months through twelve months$2,025,0003,596
Over one year through three years$06,633
Over three years through five years$3,027,0003,507
Over five years through fifteen years$514,0005,264
Over fifteen years$11,239,0001,628
All other loans:
Three months or less$37,178,0001,562
Over three months through twelve months$23,429,0001,893
Over one year through three years$34,334,0001,690
Over three years through five years$64,712,0001,064
Over five years through fifteen years$99,690,000557
Over fifteen years$4,098,0002,075
2013-06-30Rank
Loans and leases, gross$382,447,0001,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,654,000115
Over three months through twelve months$06,600
Over one year through three years$06,681
Over three years through five years$4,131,0002,888
Over five years through fifteen years$494,0005,282
Over fifteen years$6,537,0002,105
All other loans:
Three months or less$51,292,0001,229
Over three months through twelve months$18,268,0002,394
Over one year through three years$31,514,0001,839
Over three years through five years$60,413,0001,084
Over five years through fifteen years$105,242,000504
Over fifteen years$4,494,0001,986
2013-03-31Rank
Loans and leases, gross$395,895,0001,072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$125,280,00088
Over three months through twelve months$06,649
Over one year through three years$06,756
Over three years through five years$2,363,0003,690
Over five years through fifteen years$06,382
Over fifteen years$11,047,0001,625
All other loans:
Three months or less$59,823,0001,137
Over three months through twelve months$14,422,0002,799
Over one year through three years$32,594,0001,845
Over three years through five years$51,026,0001,207
Over five years through fifteen years$91,557,000538
Over fifteen years$4,658,0001,913
2012-12-31Rank
Loans and leases, gross$373,623,0001,148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$96,418,000125
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$3,509,0002,976
Over five years through fifteen years$06,422
Over fifteen years$11,497,0001,623
All other loans:
Three months or less$75,559,000919
Over three months through twelve months$19,623,0002,303
Over one year through three years$46,103,0001,342
Over three years through five years$32,250,0001,758
Over five years through fifteen years$78,812,000604
Over fifteen years$4,617,0001,915
2012-09-30Rank
Loans and leases, gross$356,252,0001,200
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$77,086,000148
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$3,523,0002,938
Over five years through fifteen years$06,509
Over fifteen years$6,174,0002,166
All other loans:
Three months or less$82,352,000849
Over three months through twelve months$26,593,0001,824
Over one year through three years$32,752,0001,951
Over three years through five years$42,024,0001,380
Over five years through fifteen years$75,332,000590
Over fifteen years$4,208,0001,971
2012-06-30Rank
Loans and leases, gross$359,069,0001,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$71,267,000152
Over three months through twelve months$245,0006,119
Over one year through three years$06,968
Over three years through five years$7,756,0001,569
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$91,360,000766
Over three months through twelve months$29,303,0001,685
Over one year through three years$37,232,0001,778
Over three years through five years$51,849,0001,072
Over five years through fifteen years$59,560,000696
Over fifteen years$2,907,0002,407
2012-03-31Rank
Loans and leases, gross$156,215,0002,525
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,070,000188
Over three months through twelve months$06,906
Over one year through three years$07,021
Over three years through five years$6,078,0001,878
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$48,715,0001,360
Over three months through twelve months$5,358,0005,014
Over one year through three years$24,712,0002,623
Over three years through five years$17,053,0002,662
Over five years through fifteen years$1,039,0006,094
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$157,760,0002,540
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,365,000143
Over three months through twelve months$06,363
Over one year through three years$06,472
Over three years through five years$4,235,0002,141
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$53,516,0001,198
Over three months through twelve months$3,365,0005,436
Over one year through three years$23,373,0002,624
Over three years through five years$15,914,0002,588
Over five years through fifteen years$3,079,0004,388
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$107,740,0003,478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,921,000300
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$3,500,0002,408
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$39,115,0001,535
Over three months through twelve months$2,638,0005,772
Over one year through three years$15,616,0003,481
Over three years through five years$19,934,0002,171
Over five years through fifteen years$3,108,0004,362
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$86,418,0004,021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,630,0001,232
Over three months through twelve months$2,983,0002,819
Over one year through three years$06,535
Over three years through five years$324,0005,455
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$38,093,0001,616
Over three months through twelve months$2,134,0006,042
Over one year through three years$13,626,0003,762
Over three years through five years$17,927,0002,353
Over five years through fifteen years$3,654,0004,134
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$86,006,0004,072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,886,0001,150
Over three months through twelve months$06,422
Over one year through three years$2,986,0004,067
Over three years through five years$324,0005,500
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$39,704,0001,636
Over three months through twelve months$5,490,0004,782
Over one year through three years$11,430,0004,105
Over three years through five years$15,912,0002,589
Over five years through fifteen years$4,274,0003,856
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$92,748,0003,971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,366,0001,490
Over three months through twelve months$06,505
Over one year through three years$06,646
Over three years through five years$06,502
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$47,235,0001,458
Over three months through twelve months$6,247,0004,617
Over one year through three years$16,799,0003,418
Over three years through five years$14,403,0002,840
Over five years through fifteen years$3,698,0004,077
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$83,341,0004,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0005,486
Over three months through twelve months$06,599
Over one year through three years$06,729
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$45,998,0001,556
Over three months through twelve months$6,261,0004,789
Over one year through three years$16,716,0003,434
Over three years through five years$12,789,0003,145
Over five years through fifteen years$1,345,0005,462
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$86,268,0004,258
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$830,0004,121
Over three months through twelve months$06,606
Over one year through three years$06,777
Over three years through five years$06,673
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$45,924,0001,601
Over three months through twelve months$2,673,0006,079
Over one year through three years$19,569,0003,057
Over three years through five years$12,005,0003,373
Over five years through fifteen years$5,266,0003,522
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$85,355,0004,335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$967,0003,953
Over three months through twelve months$06,703
Over one year through three years$06,847
Over three years through five years$06,770
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$46,258,0001,701
Over three months through twelve months$2,922,0005,969
Over one year through three years$15,817,0003,475
Over three years through five years$16,268,0002,953
Over five years through fifteen years$3,123,0004,429
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$80,116,0004,546
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,659,0003,044
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$43,680,0001,830
Over three months through twelve months$1,529,0006,587
Over one year through three years$11,800,0004,075
Over three years through five years$18,313,0002,805
Over five years through fifteen years$3,135,0004,437
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$72,808,0004,851
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$770,0004,421
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$37,798,0002,117
Over three months through twelve months$2,657,0006,201
Over one year through three years$8,821,0004,611
Over three years through five years$18,745,0002,799
Over five years through fifteen years$4,017,0004,023
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$72,244,0004,904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,183,0002,913
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$39,124,0002,165
Over three months through twelve months$1,450,0006,793
Over one year through three years$8,649,0004,648
Over three years through five years$18,402,0002,833
Over five years through fifteen years$2,436,0004,830
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$61,959,0005,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,251,0002,929
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$32,681,0002,603
Over three months through twelve months$219,0007,252
Over one year through three years$4,143,0005,896
Over three years through five years$20,218,0002,678
Over five years through fifteen years$2,447,0004,820
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$57,442,0005,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$768,0004,488
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$29,037,0002,901
Over three months through twelve months$130,0007,326
Over one year through three years$4,703,0005,704
Over three years through five years$20,344,0002,651
Over five years through fifteen years$2,460,0004,761
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$48,694,0005,905
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,990,0003,172
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$18,853,0003,919
Over three months through twelve months$1,062,0007,009
Over one year through three years$4,958,0005,578
Over three years through five years$18,372,0002,741
Over five years through fifteen years$3,459,0004,099
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$42,367,0006,173
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,898,0003,359
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$16,109,0004,181
Over three months through twelve months$1,002,0007,093
Over one year through three years$4,772,0005,649
Over three years through five years$15,505,0002,975
Over five years through fifteen years$3,081,0004,256
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$32,193,0006,675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,196,0004,106
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$11,791,0004,887
Over three months through twelve months$1,153,0007,001
Over one year through three years$3,061,0006,281
Over three years through five years$10,114,0003,702
Over five years through fifteen years$4,878,0003,300
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$18,199,0007,598
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$12,956,0004,858
Over three months through twelve months$101,0007,479
Over one year through three years$1,110,0007,166
Over three years through five years$1,532,0006,698
Over five years through fifteen years$2,500,0004,329
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$4,813,0008,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$3,362,0006,661
Over three months through twelve months$07,584
Over one year through three years$07,607
Over three years through five years$451,0007,361
Over five years through fifteen years$1,000,0005,636
Over fifteen years$05,027