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Merrill Lynch Bank USA, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$20,782,357,00046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,056,244,00016
Over three months through twelve months$1,805,559,00013
Over one year through three years$28,743,000582
Over three years through five years$15,200,000955
Over five years through fifteen years$5,306,0001,848
Over fifteen years$3,431,0001,880
All other loans:
Three months or less$14,327,422,00031
Over three months through twelve months$1,166,411,00032
Over one year through three years$522,148,000112
Over three years through five years$617,034,00092
Over five years through fifteen years$515,295,00086
Over fifteen years$31,415,000285
2009-03-31Rank
Loans and leases, gross$22,371,733,00045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$856,000,00019
Over three months through twelve months$2,155,453,00010
Over one year through three years$27,293,000648
Over three years through five years$22,265,000610
Over five years through fifteen years$5,755,0001,754
Over fifteen years$3,684,0001,806
All other loans:
Three months or less$16,409,325,00028
Over three months through twelve months$383,103,00099
Over one year through three years$661,929,00094
Over three years through five years$618,140,00090
Over five years through fifteen years$530,370,00083
Over fifteen years$34,639,000253
2008-12-31Rank
Loans and leases, gross$24,594,650,00042
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,355,494,00014
Over three months through twelve months$2,084,655,00011
Over one year through three years$26,142,000675
Over three years through five years$31,231,000430
Over five years through fifteen years$5,648,0001,766
Over fifteen years$3,973,0001,670
All other loans:
Three months or less$17,226,838,00027
Over three months through twelve months$1,720,794,00022
Over one year through three years$595,708,00099
Over three years through five years$534,814,000103
Over five years through fifteen years$631,177,00079
Over fifteen years$83,788,000123
2008-09-30Rank
Loans and leases, gross$24,997,025,00042
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,863,205,00010
Over three months through twelve months$1,718,567,00012
Over one year through three years$16,800,0001,077
Over three years through five years$33,095,000381
Over five years through fifteen years$16,686,000886
Over fifteen years$4,598,0001,511
All other loans:
Three months or less$18,878,863,00027
Over three months through twelve months$314,935,000114
Over one year through three years$644,978,00093
Over three years through five years$514,703,000111
Over five years through fifteen years$593,884,00080
Over fifteen years$55,279,000164
2008-06-30Rank
Loans and leases, gross$24,224,712,00044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,445,057,00013
Over three months through twelve months$2,311,898,0009
Over one year through three years$13,604,0001,299
Over three years through five years$38,256,000298
Over five years through fifteen years$16,792,000873
Over fifteen years$4,644,0001,508
All other loans:
Three months or less$17,429,102,00028
Over three months through twelve months$359,232,000108
Over one year through three years$802,974,00070
Over three years through five years$733,034,00070
Over five years through fifteen years$715,121,00073
Over fifteen years$63,941,000136
2008-03-31Rank
Loans and leases, gross$23,914,284,00044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,323,750,00014
Over three months through twelve months$2,703,333,0007
Over one year through three years$22,454,000753
Over three years through five years$39,087,000280
Over five years through fifteen years$26,692,000600
Over fifteen years$5,438,0001,361
All other loans:
Three months or less$16,477,646,00027
Over three months through twelve months$766,693,00051
Over one year through three years$809,078,00067
Over three years through five years$621,264,00078
Over five years through fifteen years$755,067,00068
Over fifteen years$62,953,000133
2007-12-31Rank
Loans and leases, gross$36,293,437,00033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,456,284,00014
Over three months through twelve months$2,775,649,0006
Over one year through three years$61,389,000223
Over three years through five years$42,597,000257
Over five years through fifteen years$28,757,000553
Over fifteen years$5,662,0001,322
All other loans:
Three months or less$27,521,356,00019
Over three months through twelve months$797,834,00054
Over one year through three years$938,927,00060
Over three years through five years$1,044,589,00047
Over five years through fifteen years$1,239,873,00049
Over fifteen years$78,444,000115
2007-09-30Rank
Loans and leases, gross$38,816,160,00032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,531,974,00013
Over three months through twelve months$3,058,649,0007
Over one year through three years$1,319,0005,216
Over three years through five years$273,0006,048
Over five years through fifteen years$1,987,0002,830
Over fifteen years$5,364,0001,359
All other loans:
Three months or less$29,735,910,00018
Over three months through twelve months$1,115,681,00039
Over one year through three years$874,198,00062
Over three years through five years$990,831,00050
Over five years through fifteen years$1,108,759,00049
Over fifteen years$113,767,00083
2007-06-30Rank
Loans and leases, gross$36,043,909,00030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,908,954,00011
Over three months through twelve months$2,947,371,0006
Over one year through three years$1,109,0005,457
Over three years through five years$236,0006,147
Over five years through fifteen years$2,297,0002,684
Over fifteen years$5,858,0001,306
All other loans:
Three months or less$26,820,594,00019
Over three months through twelve months$1,394,907,00028
Over one year through three years$782,629,00073
Over three years through five years$865,675,00061
Over five years through fifteen years$1,046,756,00060
Over fifteen years$41,333,000197
2007-03-31Rank
Loans and leases, gross$35,257,060,00030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$153,171,00051
Over three months through twelve months$4,920,809,0003
Over one year through three years$4,281,0003,275
Over three years through five years$269,0006,071
Over five years through fifteen years$3,430,0002,270
Over fifteen years$6,473,0001,235
All other loans:
Three months or less$25,372,295,00019
Over three months through twelve months$1,019,266,00033
Over one year through three years$764,004,00072
Over three years through five years$1,432,196,00039
Over five years through fifteen years$1,350,688,00045
Over fifteen years$13,659,000457
2006-12-31Rank
Loans and leases, gross$39,350,009,00026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$651,039,00021
Over three months through twelve months$4,406,261,0003
Over one year through three years$26,470,000616
Over three years through five years$291,0005,968
Over five years through fifteen years$691,0004,097
Over fifteen years$7,889,0001,103
All other loans:
Three months or less$29,340,384,00016
Over three months through twelve months$1,194,970,00030
Over one year through three years$662,127,00085
Over three years through five years$1,470,994,00038
Over five years through fifteen years$1,371,006,00046
Over fifteen years$13,141,000468
2006-09-30Rank
Loans and leases, gross$36,064,863,00031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$913,651,00018
Over three months through twelve months$2,631,636,0006
Over one year through three years$31,919,000495
Over three years through five years$298,0006,025
Over five years through fifteen years$618,0004,286
Over fifteen years$6,316,0001,235
All other loans:
Three months or less$27,697,302,00014
Over three months through twelve months$1,179,179,00030
Over one year through three years$636,811,00087
Over three years through five years$1,538,230,00040
Over five years through fifteen years$1,189,744,00048
Over fifteen years$30,988,000244
2006-06-30Rank
Loans and leases, gross$44,367,214,00022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,755,482,0008
Over three months through twelve months$1,505,117,00013
Over one year through three years$212,783,00081
Over three years through five years$322,742,00047
Over five years through fifteen years$610,596,00050
Over fifteen years$179,483,000101
All other loans:
Three months or less$33,123,161,00013
Over three months through twelve months$1,209,628,00030
Over one year through three years$665,780,00087
Over three years through five years$2,176,250,00031
Over five years through fifteen years$1,371,153,00046
Over fifteen years$17,101,000376
2006-03-31Rank
Loans and leases, gross$41,809,764,00023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,389,194,00011
Over three months through twelve months$2,378,196,0007
Over one year through three years$170,217,00092
Over three years through five years$242,965,00061
Over five years through fifteen years$412,139,00068
Over fifteen years$146,322,000119
All other loans:
Three months or less$30,632,478,00012
Over three months through twelve months$916,846,00039
Over one year through three years$786,032,00072
Over three years through five years$2,290,189,00030
Over five years through fifteen years$1,235,888,00047
Over fifteen years$8,741,000608
2005-12-31Rank
Loans and leases, gross$41,054,754,00023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,761,794,00011
Over three months through twelve months$2,643,856,0004
Over one year through three years$153,686,00094
Over three years through five years$228,246,00070
Over five years through fifteen years$523,986,00054
Over fifteen years$91,173,000179
All other loans:
Three months or less$29,261,929,00013
Over three months through twelve months$814,017,00043
Over one year through three years$738,264,00072
Over three years through five years$2,338,402,00030
Over five years through fifteen years$1,277,922,00043
Over fifteen years$8,846,000594
2005-09-30Rank
Loans and leases, gross$39,560,147,00024
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,936,442,00011
Over three months through twelve months$3,028,771,0004
Over one year through three years$86,427,000151
Over three years through five years$160,681,00096
Over five years through fifteen years$443,660,00059
Over fifteen years$165,981,000102
All other loans:
Three months or less$25,997,722,00014
Over three months through twelve months$2,280,674,00019
Over one year through three years$707,912,00074
Over three years through five years$2,290,441,00029
Over five years through fifteen years$1,217,998,00043
Over fifteen years$18,341,000330
2005-06-30Rank
Loans and leases, gross$37,208,837,00025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,356,228,00010
Over three months through twelve months$2,754,939,0002
Over one year through three years$86,655,000134
Over three years through five years$111,827,000126
Over five years through fifteen years$547,211,00057
Over fifteen years$74,038,000203
All other loans:
Three months or less$25,728,811,00014
Over three months through twelve months$867,368,00036
Over one year through three years$583,588,00086
Over three years through five years$1,669,643,00034
Over five years through fifteen years$1,134,843,00042
Over fifteen years$18,680,000309
2005-03-31Rank
Loans and leases, gross$35,428,898,00026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,599,238,0008
Over three months through twelve months$3,182,581,0002
Over one year through three years$150,780,00081
Over three years through five years$138,568,000106
Over five years through fifteen years$366,092,00069
Over fifteen years$117,887,000126
All other loans:
Three months or less$22,390,371,00016
Over three months through twelve months$2,813,841,00014
Over one year through three years$982,104,00057
Over three years through five years$793,834,00064
Over five years through fifteen years$629,079,00067
Over fifteen years$24,948,000241
2004-12-31Rank
Loans and leases, gross$35,149,798,00027
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,750,299,0005
Over three months through twelve months$1,037,513,00012
Over one year through three years$841,699,00026
Over three years through five years$329,510,00052
Over five years through fifteen years$48,561,000389
Over fifteen years$38,237,000351
All other loans:
Three months or less$21,650,839,00018
Over three months through twelve months$798,591,00048
Over one year through three years$920,062,00062
Over three years through five years$2,358,533,00032
Over five years through fifteen years$1,181,677,00041
Over fifteen years$23,213,000266
2004-09-30Rank
Loans and leases, gross$32,500,752,00033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,202,228,0005
Over three months through twelve months$1,400,364,0009
Over one year through three years$750,532,00027
Over three years through five years$937,574,00028
Over five years through fifteen years$75,477,000253
Over fifteen years$61,620,000214
All other loans:
Three months or less$19,470,151,00022
Over three months through twelve months$564,867,00065
Over one year through three years$598,228,00087
Over three years through five years$1,506,539,00039
Over five years through fifteen years$636,488,00067
Over fifteen years$30,615,000209
2004-06-30Rank
Loans and leases, gross$32,553,005,00031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,640,216,0005
Over three months through twelve months$4,200,432,0001
Over one year through three years$989,375,00020
Over three years through five years$936,924,00028
Over five years through fifteen years$413,858,00065
Over fifteen years$85,993,000176
All other loans:
Three months or less$17,778,604,00022
Over three months through twelve months$652,118,00056
Over one year through three years$491,898,000110
Over three years through five years$1,491,564,00041
Over five years through fifteen years$685,787,00067
Over fifteen years$341,0003,651
2004-03-31Rank
Loans and leases, gross$31,317,520,00029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,957,019,0005
Over three months through twelve months$4,454,101,0001
Over one year through three years$493,745,00028
Over three years through five years$377,489,00044
Over five years through fifteen years$181,852,000111
Over fifteen years$93,354,000158
All other loans:
Three months or less$16,130,091,00024
Over three months through twelve months$378,921,00080
Over one year through three years$1,024,893,00057
Over three years through five years$1,961,700,00035
Over five years through fifteen years$1,035,861,00044
Over fifteen years$361,0003,494
2003-12-31Rank
Loans and leases, gross$32,225,517,00031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,941,009,0006
Over three months through twelve months$4,493,375,0001
Over one year through three years$472,319,00028
Over three years through five years$522,756,00037
Over five years through fifteen years$177,674,000118
Over fifteen years$94,272,000162
All other loans:
Three months or less$17,256,579,00020
Over three months through twelve months$858,706,00041
Over one year through three years$892,107,00066
Over three years through five years$1,660,046,00038
Over five years through fifteen years$601,741,00069
Over fifteen years$40,247,000180
2003-09-30Rank
Loans and leases, gross$31,043,593,00029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,350,754,0007
Over three months through twelve months$4,619,726,0001
Over one year through three years$457,879,00029
Over three years through five years$399,593,00045
Over five years through fifteen years$239,985,00093
Over fifteen years$143,220,000120
All other loans:
Three months or less$16,156,102,00022
Over three months through twelve months$542,620,00062
Over one year through three years$641,758,00079
Over three years through five years$1,847,089,00034
Over five years through fifteen years$423,281,00087
Over fifteen years$4,012,0001,019
2003-06-30Rank
Loans and leases, gross$29,295,520,00030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,791,747,0008
Over three months through twelve months$6,058,121,0002
Over one year through three years$156,906,00073
Over three years through five years$482,291,00039
Over five years through fifteen years$434,202,00056
Over fifteen years$377,553,00067
All other loans:
Three months or less$13,490,976,00026
Over three months through twelve months$670,145,00055
Over one year through three years$383,866,000121
Over three years through five years$902,342,00058
Over five years through fifteen years$311,846,000102
Over fifteen years$17,427,000297
2003-03-31Rank
Loans and leases, gross$26,854,919,00032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,351,301,0005
Over three months through twelve months$5,176,479,0002
Over one year through three years$220,069,00051
Over three years through five years$662,031,00031
Over five years through fifteen years$1,501,618,00022
Over fifteen years$317,841,00072
All other loans:
Three months or less$9,587,213,00030
Over three months through twelve months$1,526,522,00023
Over one year through three years$572,023,00087
Over three years through five years$864,184,00056
Over five years through fifteen years$902,205,00053
Over fifteen years$3,567,0001,050
2002-12-31Rank
Loans and leases, gross$25,187,926,00036
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,468,524,0005
Over three months through twelve months$5,326,128,0002
Over one year through three years$184,439,00066
Over three years through five years$875,149,00021
Over five years through fifteen years$560,814,00047
Over fifteen years$481,807,00057
All other loans:
Three months or less$10,284,870,00029
Over three months through twelve months$509,718,00065
Over one year through three years$127,726,000302
Over three years through five years$126,353,000309
Over five years through fifteen years$95,873,000261
Over fifteen years$2,890,0001,184
2001-12-31Rank
Loans and leases, gross$12,464,394,00055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,785,172,0006
Over three months through twelve months$999,152,00014
Over one year through three years$53,831,000206
Over three years through five years$62,481,000150
Over five years through fifteen years$70,843,000259
Over fifteen years$153,560,000126
All other loans:
Three months or less$2,899,690,00067
Over three months through twelve months$1,555,705,00024
Over one year through three years$545,711,000100
Over three years through five years$503,458,00086
Over five years through fifteen years$689,387,00063
Over fifteen years$5,895,000631
2000-12-31Rank
Loans and leases, gross$12,467,486,00058
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,148,846,0005
Over three months through twelve months$113,877,000130
Over one year through three years$82,708,000125
Over three years through five years$161,929,00067
Over five years through fifteen years$221,819,000107
Over fifteen years$141,651,000137
All other loans:
Three months or less$3,327,929,00071
Over three months through twelve months$3,355,552,00014
Over one year through three years$460,322,000112
Over three years through five years$561,365,00093
Over five years through fifteen years$778,211,00066
Over fifteen years$71,096,000100
1999-12-31Rank
Loans and leases, gross$1,282,505,000310
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$92,955,00059
Over three months through twelve months$5,675,0002,001
Over one year through three years$951,0005,521
Over three years through five years$60,449,000173
Over five years through fifteen years$60,678,000350
Over fifteen years$72,072,000232
All other loans:
Three months or less$334,082,000289
Over three months through twelve months$181,874,000145
Over one year through three years$163,351,000221
Over three years through five years$196,077,000225
Over five years through fifteen years$112,313,000252
Over fifteen years$1,129,0001,777
1998-12-31Rank
Loans and leases, gross$712,997,000481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,304,000249
Over three months through twelve months$92,688,000180
Over one year through three years$08,771
Over three years through five years$1,510,0003,952
Over five years through fifteen years$43,767,000427
Over fifteen years$88,411,000195
All other loans:
Three months or less$126,910,000558
Over three months through twelve months$113,214,000210
Over one year through three years$89,332,000336
Over three years through five years$108,295,000316
Over five years through fifteen years$26,781,000641
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$552,447,000598
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,631,0001,185
Over three months through twelve months$29,696,000611
Over one year through three years$1,789,0004,616
Over three years through five years$09,055
Over five years through fifteen years$96,912,000184
Over fifteen years$194,677,00089
All other loans:
Three months or less$85,320,000816
Over three months through twelve months$77,271,000284
Over one year through three years$29,009,000972
Over three years through five years$29,055,000904
Over five years through fifteen years$3,622,0002,622
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$353,031,000891
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$125,058,0002,264
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$70,067,0003,734
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$135,386,0002,051
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$87,918,0003,040
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