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Bells Banking Company, Maturity & Repricing for Loans and Leases

2006-03-31Rank
Loans and leases, gross$9,636,0008,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,0006,774
Over three months through twelve months$803,0005,073
Over one year through three years$1,793,0004,769
Over three years through five years$427,0005,745
Over five years through fifteen years$40,0006,360
Over fifteen years$36,0004,751
All other loans:
Three months or less$1,944,0007,173
Over three months through twelve months$1,474,0006,834
Over one year through three years$1,408,0007,175
Over three years through five years$1,531,0006,735
Over five years through fifteen years$73,0007,330
Over fifteen years$26,0004,856
2005-12-31Rank
Loans and leases, gross$9,449,0008,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,0006,887
Over three months through twelve months$379,0005,963
Over one year through three years$2,089,0004,505
Over three years through five years$800,0005,033
Over five years through fifteen years$41,0006,417
Over fifteen years$36,0004,810
All other loans:
Three months or less$1,158,0007,535
Over three months through twelve months$2,291,0006,236
Over one year through three years$1,491,0007,137
Over three years through five years$1,056,0007,142
Over five years through fifteen years$26,0007,506
Over fifteen years$23,0004,907
2005-09-30Rank
Loans and leases, gross$10,722,0008,320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$336,0005,779
Over three months through twelve months$234,0006,356
Over one year through three years$2,106,0004,474
Over three years through five years$801,0005,130
Over five years through fifteen years$56,0006,390
Over fifteen years$37,0004,854
All other loans:
Three months or less$1,965,0007,199
Over three months through twelve months$1,714,0006,733
Over one year through three years$1,807,0006,967
Over three years through five years$1,616,0006,772
Over five years through fifteen years$27,0007,542
Over fifteen years$23,0004,912
2005-06-30Rank
Loans and leases, gross$11,470,0008,261
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$174,0006,365
Over three months through twelve months$424,0005,748
Over one year through three years$2,154,0004,344
Over three years through five years$925,0004,975
Over five years through fifteen years$57,0006,413
Over fifteen years$36,0004,804
All other loans:
Three months or less$1,784,0007,210
Over three months through twelve months$2,886,0005,926
Over one year through three years$1,770,0006,947
Over three years through five years$1,196,0007,088
Over five years through fifteen years$42,0007,512
Over fifteen years$22,0004,913
2005-03-31Rank
Loans and leases, gross$10,960,0008,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$212,0006,241
Over three months through twelve months$537,0005,426
Over one year through three years$1,726,0004,681
Over three years through five years$1,039,0004,889
Over five years through fifteen years$216,0005,610
Over fifteen years$37,0004,814
All other loans:
Three months or less$2,456,0007,052
Over three months through twelve months$1,595,0006,758
Over one year through three years$2,210,0006,718
Over three years through five years$865,0007,381
Over five years through fifteen years$43,0007,575
Over fifteen years$24,0004,894
2004-12-31Rank
Loans and leases, gross$11,339,0008,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$355,0005,684
Over three months through twelve months$756,0005,034
Over one year through three years$1,585,0004,778
Over three years through five years$1,178,0004,723
Over five years through fifteen years$61,0006,495
Over fifteen years$37,0004,863
All other loans:
Three months or less$1,593,0007,487
Over three months through twelve months$2,800,0005,833
Over one year through three years$1,909,0006,912
Over three years through five years$981,0007,318
Over five years through fifteen years$59,0007,560
Over fifteen years$25,0004,944
2004-09-30Rank
Loans and leases, gross$11,889,0008,354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$189,0006,409
Over three months through twelve months$605,0005,363
Over one year through three years$1,909,0004,449
Over three years through five years$1,290,0004,603
Over five years through fifteen years$111,0006,263
Over fifteen years$38,0004,899
All other loans:
Three months or less$1,841,0007,320
Over three months through twelve months$2,826,0006,016
Over one year through three years$2,254,0006,718
Over three years through five years$741,0007,521
Over five years through fifteen years$57,0007,640
Over fifteen years$28,0004,958
2004-06-30Rank
Loans and leases, gross$11,885,0008,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$305,0005,842
Over three months through twelve months$571,0005,536
Over one year through three years$1,850,0004,491
Over three years through five years$1,363,0004,505
Over five years through fifteen years$127,0006,273
Over fifteen years$38,0004,943
All other loans:
Three months or less$2,017,0007,151
Over three months through twelve months$2,526,0006,415
Over one year through three years$2,300,0006,739
Over three years through five years$707,0007,599
Over five years through fifteen years$53,0007,684
Over fifteen years$28,0005,010
2004-03-31Rank
Loans and leases, gross$12,043,0008,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$500,0005,187
Over three months through twelve months$568,0005,582
Over one year through three years$1,770,0004,569
Over three years through five years$1,297,0004,540
Over five years through fifteen years$189,0005,933
Over fifteen years$38,0004,945
All other loans:
Three months or less$2,417,0007,042
Over three months through twelve months$2,255,0006,481
Over one year through three years$1,853,0007,020
Over three years through five years$1,063,0007,344
Over five years through fifteen years$66,0007,659
Over fifteen years$27,0004,969
2003-12-31Rank
Loans and leases, gross$12,109,0008,423
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$585,0004,813
Over three months through twelve months$745,0005,265
Over one year through three years$1,597,0004,742
Over three years through five years$1,159,0004,751
Over five years through fifteen years$172,0006,044
Over fifteen years$39,0004,937
All other loans:
Three months or less$2,183,0007,295
Over three months through twelve months$2,416,0006,314
Over one year through three years$1,761,0007,114
Over three years through five years$1,336,0007,133
Over five years through fifteen years$85,0007,645
Over fifteen years$26,0004,995
2003-09-30Rank
Loans and leases, gross$12,820,0008,428
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$908,0004,179
Over three months through twelve months$468,0005,853
Over one year through three years$1,475,0004,872
Over three years through five years$1,146,0004,767
Over five years through fifteen years$189,0006,032
Over fifteen years$39,0005,007
All other loans:
Three months or less$3,456,0006,688
Over three months through twelve months$1,632,0007,073
Over one year through three years$2,179,0006,837
Over three years through five years$1,176,0007,287
Over five years through fifteen years$86,0007,701
Over fifteen years$28,0004,976
2003-06-30Rank
Loans and leases, gross$13,067,0008,422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$176,0006,498
Over three months through twelve months$1,104,0004,568
Over one year through three years$1,486,0004,907
Over three years through five years$1,125,0004,733
Over five years through fifteen years$154,0006,137
Over fifteen years$89,0004,639
All other loans:
Three months or less$1,933,0007,294
Over three months through twelve months$3,269,0005,884
Over one year through three years$1,984,0007,000
Over three years through five years$1,216,0007,246
Over five years through fifteen years$482,0006,684
Over fifteen years$26,0004,953
2003-03-31Rank
Loans and leases, gross$12,888,0008,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$409,0005,536
Over three months through twelve months$1,003,0004,716
Over one year through three years$1,653,0004,744
Over three years through five years$872,0005,120
Over five years through fifteen years$152,0006,173
Over fifteen years$90,0004,632
All other loans:
Three months or less$3,268,0006,801
Over three months through twelve months$2,222,0006,535
Over one year through three years$1,472,0007,358
Over three years through five years$1,186,0007,280
Over five years through fifteen years$474,0006,681
Over fifteen years$28,0004,936
2002-12-31Rank
Loans and leases, gross$13,178,0008,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$419,0005,407
Over three months through twelve months$745,0005,260
Over one year through three years$2,191,0004,289
Over three years through five years$737,0005,360
Over five years through fifteen years$190,0006,024
Over fifteen years$90,0004,679
All other loans:
Three months or less$2,762,0007,102
Over three months through twelve months$2,287,0006,418
Over one year through three years$1,583,0007,336
Over three years through five years$1,291,0007,217
Over five years through fifteen years$586,0006,423
Over fifteen years$26,0004,950
2001-12-31Rank
Loans and leases, gross$13,764,0008,547
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$422,0005,571
Over three months through twelve months$918,0005,033
Over one year through three years$2,210,0004,389
Over three years through five years$262,0006,681
Over five years through fifteen years$301,0005,621
Over fifteen years$51,0005,014
All other loans:
Three months or less$3,197,0007,036
Over three months through twelve months$2,920,0005,918
Over one year through three years$1,239,0007,709
Over three years through five years$1,383,0007,226
Over five years through fifteen years$715,0006,194
Over fifteen years$59,0004,733
2000-12-31Rank
Loans and leases, gross$13,578,0008,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0005,943
Over three months through twelve months$1,066,0004,948
Over one year through three years$2,211,0004,133
Over three years through five years$427,0006,138
Over five years through fifteen years$173,0006,234
Over fifteen years$158,0004,094
All other loans:
Three months or less$2,968,0007,177
Over three months through twelve months$3,183,0005,743
Over one year through three years$1,739,0007,293
Over three years through five years$807,0007,932
Over five years through fifteen years$561,0006,588
Over fifteen years$53,0004,686
1999-12-31Rank
Loans and leases, gross$13,127,0008,938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$486,0004,659
Over three months through twelve months$801,0005,395
Over one year through three years$1,138,0005,198
Over three years through five years$778,0005,372
Over five years through fifteen years$206,0006,363
Over fifteen years$227,0003,868
All other loans:
Three months or less$3,728,0006,803
Over three months through twelve months$2,994,0005,890
Over one year through three years$1,762,0007,322
Over three years through five years$770,0008,190
Over five years through fifteen years$186,0007,977
Over fifteen years$51,0004,767
1998-12-31Rank
Loans and leases, gross$12,103,0009,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,181,0003,188
Over three months through twelve months$892,0005,414
Over one year through three years$569,0006,373
Over three years through five years$316,0006,678
Over five years through fifteen years$131,0006,858
Over fifteen years$232,0003,940
All other loans:
Three months or less$3,479,0007,084
Over three months through twelve months$2,745,0006,266
Over one year through three years$1,130,0008,084
Over three years through five years$1,261,0007,462
Over five years through fifteen years$115,0008,297
Over fifteen years$52,0004,657
1997-12-31Rank
Loans and leases, gross$13,022,0009,405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$981,0003,780
Over three months through twelve months$1,524,0004,793
Over one year through three years$652,0006,550
Over three years through five years$152,0007,690
Over five years through fifteen years$119,0006,992
Over fifteen years$234,0003,838
All other loans:
Three months or less$3,993,0007,018
Over three months through twelve months$2,596,0006,608
Over one year through three years$1,580,0007,864
Over three years through five years$704,0008,390
Over five years through fifteen years$336,0007,309
Over fifteen years$151,0003,724
1996-12-31Rank
Loans and leases, gross$12,665,0009,793
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$11,832,00010,257
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$11,434,00010,708
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$15,092,00010,120
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$16,616,0009,865
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