Home > Merrill Lynch Bank and Trust Company > Maturity & Repricing for Loans and Leases
Merrill Lynch Bank and Trust Company, Maturity & Repricing for Loans and Leases
| 2006-06-30 | Rank | |
| Loans and leases, gross | $3,268,286,000 | 187 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,505,094,000 | 16 |
| Over three months through twelve months | $1,322,969,000 | 14 |
| Over one year through three years | $263,618,000 | 61 |
| Over three years through five years | $16,601,000 | 731 |
| Over five years through fifteen years | $135,600,000 | 147 |
| Over fifteen years | $1,951,000 | 2,081 |
| All other loans: | ||
| Three months or less | $3,226,000 | 6,726 |
| Over three months through twelve months | $0 | 7,772 |
| Over one year through three years | $0 | 7,808 |
| Over three years through five years | $0 | 7,771 |
| Over five years through fifteen years | $0 | 7,552 |
| Over fifteen years | $0 | 5,081 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $4,074,810,000 | 159 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,323,994,000 | 12 |
| Over three months through twelve months | $1,187,350,000 | 15 |
| Over one year through three years | $378,607,000 | 40 |
| Over three years through five years | $159,462,000 | 92 |
| Over five years through fifteen years | $547,000 | 4,506 |
| Over fifteen years | $1,061,000 | 2,532 |
| All other loans: | ||
| Three months or less | $5,382,000 | 6,147 |
| Over three months through twelve months | $0 | 7,790 |
| Over one year through three years | $0 | 7,818 |
| Over three years through five years | $0 | 7,789 |
| Over five years through fifteen years | $0 | 7,559 |
| Over fifteen years | $0 | 5,077 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $4,422,345,000 | 155 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,828,166,000 | 14 |
| Over three months through twelve months | $2,173,748,000 | 7 |
| Over one year through three years | $382,362,000 | 40 |
| Over three years through five years | $5,290,000 | 1,998 |
| Over five years through fifteen years | $183,000 | 5,551 |
| Over fifteen years | $2,736,000 | 1,787 |
| All other loans: | ||
| Three months or less | $20,072,000 | 3,911 |
| Over three months through twelve months | $0 | 7,821 |
| Over one year through three years | $0 | 7,857 |
| Over three years through five years | $0 | 7,820 |
| Over five years through fifteen years | $0 | 7,596 |
| Over fifteen years | $0 | 5,098 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $5,227,926,000 | 134 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,682,252,000 | 15 |
| Over three months through twelve months | $3,006,641,000 | 5 |
| Over one year through three years | $500,158,000 | 37 |
| Over three years through five years | $5,600,000 | 1,925 |
| Over five years through fifteen years | $503,000 | 4,726 |
| Over fifteen years | $1,710,000 | 2,183 |
| All other loans: | ||
| Three months or less | $28,934,000 | 3,151 |
| Over three months through twelve months | $0 | 7,850 |
| Over one year through three years | $0 | 7,880 |
| Over three years through five years | $0 | 7,844 |
| Over five years through fifteen years | $0 | 7,633 |
| Over fifteen years | $0 | 5,097 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $5,628,985,000 | 125 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,930,401,000 | 11 |
| Over three months through twelve months | $2,102,231,000 | 7 |
| Over one year through three years | $543,019,000 | 35 |
| Over three years through five years | $6,119,000 | 1,814 |
| Over five years through fifteen years | $618,000 | 4,531 |
| Over fifteen years | $1,596,000 | 2,240 |
| All other loans: | ||
| Three months or less | $42,825,000 | 2,429 |
| Over three months through twelve months | $146,000 | 7,746 |
| Over one year through three years | $0 | 7,897 |
| Over three years through five years | $1,302,000 | 7,011 |
| Over five years through fifteen years | $0 | 7,652 |
| Over fifteen years | $0 | 5,087 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $4,260,998,000 | 147 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,283,802,000 | 18 |
| Over three months through twelve months | $2,149,673,000 | 4 |
| Over one year through three years | $631,078,000 | 29 |
| Over three years through five years | $42,000 | 7,317 |
| Over five years through fifteen years | $638,000 | 4,545 |
| Over fifteen years | $1,315,000 | 2,373 |
| All other loans: | ||
| Three months or less | $190,561,000 | 681 |
| Over three months through twelve months | $1,320,000 | 6,991 |
| Over one year through three years | $527,000 | 7,715 |
| Over three years through five years | $1,375,000 | 6,993 |
| Over five years through fifteen years | $0 | 7,706 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $3,459,228,000 | 173 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $401,793,000 | 29 |
| Over three months through twelve months | $1,769,391,000 | 7 |
| Over one year through three years | $643,823,000 | 29 |
| Over three years through five years | $45,000 | 7,345 |
| Over five years through fifteen years | $658,000 | 4,609 |
| Over fifteen years | $385,022,000 | 63 |
| All other loans: | ||
| Three months or less | $250,921,000 | 509 |
| Over three months through twelve months | $1,982,000 | 6,451 |
| Over one year through three years | $3,520,000 | 5,962 |
| Over three years through five years | $1,340,000 | 7,044 |
| Over five years through fifteen years | $0 | 7,742 |
| Over fifteen years | $0 | 5,131 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $2,864,861,000 | 199 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,056,692,000 | 21 |
| Over three months through twelve months | $1,047,251,000 | 11 |
| Over one year through three years | $68,000 | 7,337 |
| Over three years through five years | $20,000 | 7,506 |
| Over five years through fifteen years | $711,000 | 4,582 |
| Over fifteen years | $459,496,000 | 61 |
| All other loans: | ||
| Three months or less | $290,106,000 | 437 |
| Over three months through twelve months | $3,775,000 | 5,394 |
| Over one year through three years | $4,323,000 | 5,564 |
| Over three years through five years | $1,302,000 | 7,126 |
| Over five years through fifteen years | $0 | 7,808 |
| Over fifteen years | $0 | 5,176 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $2,973,146,000 | 189 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,071,350,000 | 19 |
| Over three months through twelve months | $1,146,288,000 | 10 |
| Over one year through three years | $0 | 7,688 |
| Over three years through five years | $89,000 | 7,244 |
| Over five years through fifteen years | $733,000 | 4,622 |
| Over fifteen years | $503,692,000 | 59 |
| All other loans: | ||
| Three months or less | $237,960,000 | 458 |
| Over three months through twelve months | $4,713,000 | 5,113 |
| Over one year through three years | $5,728,000 | 4,980 |
| Over three years through five years | $1,302,000 | 7,174 |
| Over five years through fifteen years | $0 | 7,842 |
| Over fifteen years | $0 | 5,226 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $3,376,267,000 | 166 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,141,899,000 | 17 |
| Over three months through twelve months | $1,147,755,000 | 9 |
| Over one year through three years | $0 | 7,734 |
| Over three years through five years | $91,000 | 7,229 |
| Over five years through fifteen years | $652,000 | 4,682 |
| Over fifteen years | $547,099,000 | 53 |
| All other loans: | ||
| Three months or less | $526,060,000 | 236 |
| Over three months through twelve months | $3,717,000 | 5,499 |
| Over one year through three years | $6,501,000 | 4,664 |
| Over three years through five years | $1,302,000 | 7,150 |
| Over five years through fifteen years | $0 | 7,855 |
| Over fifteen years | $0 | 5,193 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $3,185,820,000 | 172 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,214,212,000 | 17 |
| Over three months through twelve months | $1,160,581,000 | 9 |
| Over one year through three years | $0 | 7,779 |
| Over three years through five years | $93,000 | 7,272 |
| Over five years through fifteen years | $676,000 | 4,644 |
| Over fifteen years | $407,994,000 | 61 |
| All other loans: | ||
| Three months or less | $385,520,000 | 302 |
| Over three months through twelve months | $6,025,000 | 4,296 |
| Over one year through three years | $7,971,000 | 4,128 |
| Over three years through five years | $1,802,000 | 6,751 |
| Over five years through fifteen years | $0 | 7,910 |
| Over fifteen years | $0 | 5,227 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $3,143,048,000 | 175 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,198,745,000 | 19 |
| Over three months through twelve months | $802,085,000 | 13 |
| Over one year through three years | $0 | 7,821 |
| Over three years through five years | $68,000 | 7,422 |
| Over five years through fifteen years | $803,000 | 4,462 |
| Over fifteen years | $162,854,000 | 112 |
| All other loans: | ||
| Three months or less | $959,169,000 | 150 |
| Over three months through twelve months | $9,409,000 | 3,211 |
| Over one year through three years | $7,319,000 | 4,265 |
| Over three years through five years | $0 | 8,152 |
| Over five years through fifteen years | $1,810,000 | 4,769 |
| Over fifteen years | $0 | 5,234 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $1,477,729,000 | 289 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $38,636,000 | 218 |
| Over three months through twelve months | $1,036,539,000 | 9 |
| Over one year through three years | $1,249,000 | 5,211 |
| Over three years through five years | $790,000 | 5,291 |
| Over five years through fifteen years | $898,000 | 4,298 |
| Over fifteen years | $169,854,000 | 115 |
| All other loans: | ||
| Three months or less | $229,165,000 | 442 |
| Over three months through twelve months | $0 | 8,195 |
| Over one year through three years | $0 | 8,212 |
| Over three years through five years | $0 | 8,180 |
| Over five years through fifteen years | $0 | 7,983 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $429,793,000 | 818 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $47,315,000 | 172 |
| Over three months through twelve months | $11,100,000 | 784 |
| Over one year through three years | $1,874,000 | 4,521 |
| Over three years through five years | $881,000 | 5,100 |
| Over five years through fifteen years | $1,275,000 | 3,820 |
| Over fifteen years | $6,335,000 | 1,293 |
| All other loans: | ||
| Three months or less | $359,698,000 | 313 |
| Over three months through twelve months | $0 | 8,229 |
| Over one year through three years | $0 | 8,247 |
| Over three years through five years | $0 | 8,211 |
| Over five years through fifteen years | $0 | 8,024 |
| Over fifteen years | $0 | 5,210 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $363,376,000 | 955 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $42,848,000 | 194 |
| Over three months through twelve months | $20,427,000 | 442 |
| Over one year through three years | $390,000 | 6,661 |
| Over three years through five years | $3,978,000 | 2,427 |
| Over five years through fifteen years | $1,591,000 | 3,541 |
| Over fifteen years | $7,898,000 | 1,170 |
| All other loans: | ||
| Three months or less | $285,748,000 | 360 |
| Over three months through twelve months | $0 | 8,250 |
| Over one year through three years | $0 | 8,269 |
| Over three years through five years | $0 | 8,233 |
| Over five years through fifteen years | $0 | 8,054 |
| Over fifteen years | $0 | 5,191 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $753,446,000 | 476 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $63,315,000 | 123 |
| Over three months through twelve months | $54,487,000 | 171 |
| Over one year through three years | $8,882,000 | 1,695 |
| Over three years through five years | $6,617,000 | 1,463 |
| Over five years through fifteen years | $12,472,000 | 1,215 |
| Over fifteen years | $56,383,000 | 293 |
| All other loans: | ||
| Three months or less | $541,814,000 | 227 |
| Over three months through twelve months | $1,625,000 | 7,051 |
| Over one year through three years | $6,209,000 | 4,742 |
| Over three years through five years | $880,000 | 7,719 |
| Over five years through fifteen years | $0 | 8,237 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $2,542,332,000 | 196 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $98,948,000 | 55 |
| Over three months through twelve months | $113,127,000 | 132 |
| Over one year through three years | $17,628,000 | 679 |
| Over three years through five years | $10,281,000 | 1,003 |
| Over five years through fifteen years | $14,346,000 | 1,124 |
| Over fifteen years | $68,796,000 | 231 |
| All other loans: | ||
| Three months or less | $1,688,677,000 | 103 |
| Over three months through twelve months | $518,264,000 | 73 |
| Over one year through three years | $7,916,000 | 3,782 |
| Over three years through five years | $3,635,000 | 5,453 |
| Over five years through fifteen years | $0 | 8,462 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $788,419,000 | 466 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $106,885,000 | 48 |
| Over three months through twelve months | $129,429,000 | 122 |
| Over one year through three years | $48,705,000 | 196 |
| Over three years through five years | $11,134,000 | 911 |
| Over five years through fifteen years | $30,714,000 | 646 |
| Over fifteen years | $73,560,000 | 223 |
| All other loans: | ||
| Three months or less | $297,433,000 | 311 |
| Over three months through twelve months | $60,930,000 | 366 |
| Over one year through three years | $14,960,000 | 2,039 |
| Over three years through five years | $12,646,000 | 2,527 |
| Over five years through fifteen years | $880,000 | 6,146 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $621,937,000 | 531 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $62,847,000 | 102 |
| Over three months through twelve months | $113,677,000 | 145 |
| Over one year through three years | $80,364,000 | 112 |
| Over three years through five years | $14,765,000 | 596 |
| Over five years through fifteen years | $47,665,000 | 393 |
| Over fifteen years | $83,731,000 | 205 |
| All other loans: | ||
| Three months or less | $124,544,000 | 570 |
| Over three months through twelve months | $53,552,000 | 399 |
| Over one year through three years | $21,575,000 | 1,281 |
| Over three years through five years | $14,366,000 | 1,937 |
| Over five years through fifteen years | $0 | 8,881 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $587,154,000 | 570 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $31,415,000 | 182 |
| Over three months through twelve months | $91,795,000 | 225 |
| Over one year through three years | $42,461,000 | 259 |
| Over three years through five years | $87,078,000 | 83 |
| Over five years through fifteen years | $77,702,000 | 214 |
| Over fifteen years | $115,210,000 | 136 |
| All other loans: | ||
| Three months or less | $74,925,000 | 908 |
| Over three months through twelve months | $38,816,000 | 580 |
| Over one year through three years | $20,522,000 | 1,371 |
| Over three years through five years | $3,784,000 | 4,701 |
| Over five years through fifteen years | $28,000 | 8,937 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $508,364,000 | 668 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $290,624,000 | 1,050 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $165,279,000 | 1,730 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $281,179,000 | 1,028 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $368,085,000 | 838 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |