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Seasons Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$78,277,0004,512
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,623,0002,732
Over three months through twelve months$6,582,0001,527
Over one year through three years$4,351,0003,222
Over three years through five years$658,0005,182
Over five years through fifteen years$117,0005,767
Over fifteen years$128,0004,226
All other loans:
Three months or less$32,758,0003,009
Over three months through twelve months$17,783,0002,068
Over one year through three years$9,609,0004,202
Over three years through five years$2,579,0006,022
Over five years through fifteen years$631,0006,159
Over fifteen years$405,0003,471
2006-06-30Rank
Loans and leases, gross$75,361,0004,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,861,0002,622
Over three months through twelve months$6,210,0001,570
Over one year through three years$4,158,0003,300
Over three years through five years$781,0004,987
Over five years through fifteen years$1,263,0003,536
Over fifteen years$128,0004,250
All other loans:
Three months or less$28,008,0003,228
Over three months through twelve months$18,703,0001,901
Over one year through three years$8,993,0004,300
Over three years through five years$2,519,0006,064
Over five years through fifteen years$726,0005,999
Over fifteen years$474,0003,298
2006-03-31Rank
Loans and leases, gross$70,009,0004,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,619,0002,204
Over three months through twelve months$4,952,0001,919
Over one year through three years$3,860,0003,401
Over three years through five years$832,0004,914
Over five years through fifteen years$1,396,0003,439
Over fifteen years$195,0003,909
All other loans:
Three months or less$24,298,0003,520
Over three months through twelve months$18,769,0001,759
Over one year through three years$7,525,0004,591
Over three years through five years$2,765,0005,897
Over five years through fifteen years$607,0006,203
Over fifteen years$513,0003,166
2005-12-31Rank
Loans and leases, gross$64,552,0004,948
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,124,0001,941
Over three months through twelve months$2,405,0003,202
Over one year through three years$3,319,0003,661
Over three years through five years$453,0005,751
Over five years through fifteen years$1,485,0003,384
Over fifteen years$259,0003,721
All other loans:
Three months or less$26,332,0003,378
Over three months through twelve months$16,717,0001,881
Over one year through three years$6,697,0004,802
Over three years through five years$1,751,0006,618
Over five years through fifteen years$540,0006,341
Over fifteen years$455,0003,304
2005-09-30Rank
Loans and leases, gross$63,416,0004,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,381,0002,255
Over three months through twelve months$3,546,0002,388
Over one year through three years$3,168,0003,709
Over three years through five years$382,0006,049
Over five years through fifteen years$763,0004,252
Over fifteen years$430,0003,383
All other loans:
Three months or less$27,342,0003,272
Over three months through twelve months$15,024,0002,092
Over one year through three years$5,002,0005,371
Over three years through five years$1,522,0006,841
Over five years through fifteen years$770,0005,982
Over fifteen years$2,082,0001,660
2005-06-30Rank
Loans and leases, gross$57,629,0005,186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,711,0002,600
Over three months through twelve months$2,921,0002,657
Over one year through three years$3,040,0003,704
Over three years through five years$389,0006,071
Over five years through fifteen years$386,0005,026
Over fifteen years$387,0003,429
All other loans:
Three months or less$21,524,0003,681
Over three months through twelve months$14,632,0002,117
Over one year through three years$4,087,0005,699
Over three years through five years$1,266,0007,035
Over five years through fifteen years$1,036,0005,605
Over fifteen years$5,005,000915
2005-03-31Rank
Loans and leases, gross$47,766,0005,648
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,300,0002,231
Over three months through twelve months$1,777,0003,525
Over one year through three years$2,046,0004,389
Over three years through five years$343,0006,288
Over five years through fifteen years$521,0004,791
Over fifteen years$596,0003,054
All other loans:
Three months or less$12,139,0004,768
Over three months through twelve months$12,050,0002,321
Over one year through three years$8,771,0003,992
Over three years through five years$1,226,0007,109
Over five years through fifteen years$2,436,0004,094
Over fifteen years$2,548,0001,410
2004-12-31Rank
Loans and leases, gross$42,362,0005,993
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,203,0003,863
Over three months through twelve months$2,506,0002,916
Over one year through three years$1,982,0004,410
Over three years through five years$368,0006,285
Over five years through fifteen years$437,0005,051
Over fifteen years$2,066,0002,026
All other loans:
Three months or less$9,627,0005,240
Over three months through twelve months$9,889,0002,773
Over one year through three years$6,923,0004,491
Over three years through five years$1,151,0007,186
Over five years through fifteen years$2,218,0004,340
Over fifteen years$3,970,0001,080
2004-09-30Rank
Loans and leases, gross$39,933,0006,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,172,0003,941
Over three months through twelve months$2,239,0003,114
Over one year through three years$1,953,0004,395
Over three years through five years$217,0006,747
Over five years through fifteen years$493,0004,962
Over fifteen years$1,608,0002,261
All other loans:
Three months or less$7,534,0005,544
Over three months through twelve months$9,130,0003,174
Over one year through three years$7,783,0004,191
Over three years through five years$990,0007,355
Over five years through fifteen years$2,892,0003,883
Over fifteen years$3,785,0001,121
2004-06-30Rank
Loans and leases, gross$33,706,0006,552
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$411,0005,483
Over three months through twelve months$1,609,0003,842
Over one year through three years$2,559,0003,854
Over three years through five years$218,0006,810
Over five years through fifteen years$295,0005,566
Over fifteen years$832,0002,854
All other loans:
Three months or less$2,072,0007,126
Over three months through twelve months$11,837,0002,782
Over one year through three years$6,191,0004,810
Over three years through five years$896,0007,484
Over five years through fifteen years$3,202,0003,813
Over fifteen years$3,584,0001,186
2004-03-31Rank
Loans and leases, gross$27,201,0007,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$114,0006,750
Over three months through twelve months$924,0004,848
Over one year through three years$1,995,0004,352
Over three years through five years$171,0006,927
Over five years through fifteen years$175,0006,000
Over fifteen years$837,0002,836
All other loans:
Three months or less$1,370,0007,518
Over three months through twelve months$8,281,0003,542
Over one year through three years$6,032,0004,849
Over three years through five years$1,238,0007,211
Over five years through fifteen years$2,691,0004,080
Over fifteen years$3,373,0001,194
2003-12-31Rank
Loans and leases, gross$19,617,0007,730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$880,0004,984
Over one year through three years$1,246,0005,156
Over three years through five years$175,0006,964
Over five years through fifteen years$355,0005,380
Over fifteen years$302,0003,678
All other loans:
Three months or less$1,534,0007,573
Over three months through twelve months$4,771,0004,872
Over one year through three years$4,527,0005,481
Over three years through five years$1,052,0007,361
Over five years through fifteen years$2,229,0004,420
Over fifteen years$2,546,0001,429
2003-09-30Rank
Loans and leases, gross$14,746,0008,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$436,0005,934
Over one year through three years$888,0005,658
Over three years through five years$253,0006,703
Over five years through fifteen years$07,295
Over fifteen years$304,0003,770
All other loans:
Three months or less$596,0007,986
Over three months through twelve months$3,371,0005,817
Over one year through three years$4,039,0005,749
Over three years through five years$1,022,0007,406
Over five years through fifteen years$1,561,0005,015
Over fifteen years$1,896,0001,710
2003-06-30Rank
Loans and leases, gross$10,768,0008,624
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$148,0006,910
Over one year through three years$07,843
Over three years through five years$119,0007,199
Over five years through fifteen years$07,314
Over fifteen years$431,0003,526
All other loans:
Three months or less$680,0007,941
Over three months through twelve months$2,584,0006,377
Over one year through three years$3,940,0005,804
Over three years through five years$1,009,0007,432
Over five years through fifteen years$940,0005,811
Over fifteen years$917,0002,410
2003-03-31Rank
Loans and leases, gross$4,370,0009,112
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$50,0007,544
Over five years through fifteen years$07,342
Over fifteen years$63,0004,822
All other loans:
Three months or less$415,0008,130
Over three months through twelve months$1,587,0007,057
Over one year through three years$978,0007,703
Over three years through five years$1,205,0007,262
Over five years through fifteen years$71,0007,787
Over fifteen years$1,0005,195