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USA Bank, Maturity & Repricing for Loans and Leases

2010-06-30Rank
Loans and leases, gross$152,825,0002,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,161,0001,026
Over three months through twelve months$4,524,0002,313
Over one year through three years$1,174,0005,312
Over three years through five years$4,881,0002,359
Over five years through fifteen years$592,0004,519
Over fifteen years$7,380,0001,398
All other loans:
Three months or less$30,658,0002,172
Over three months through twelve months$10,925,0003,707
Over one year through three years$5,033,0005,513
Over three years through five years$17,448,0002,674
Over five years through fifteen years$9,502,0002,536
Over fifteen years$443,0003,906
2010-03-31Rank
Loans and leases, gross$162,596,0002,708
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,949,000827
Over three months through twelve months$1,381,0004,266
Over one year through three years$726,0005,800
Over three years through five years$3,413,0003,141
Over five years through fifteen years$598,0004,500
Over fifteen years$5,579,0001,569
All other loans:
Three months or less$29,171,0002,384
Over three months through twelve months$14,142,0003,026
Over one year through three years$7,547,0004,946
Over three years through five years$15,479,0003,046
Over five years through fifteen years$6,458,0003,176
Over fifteen years$446,0003,916
2009-12-31Rank
Loans and leases, gross$165,685,0002,715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$914,0003,920
Over three months through twelve months$5,316,0002,062
Over one year through three years$6,703,0002,561
Over three years through five years$3,089,0003,377
Over five years through fifteen years$06,253
Over fifteen years$4,436,0001,746
All other loans:
Three months or less$37,282,0002,044
Over three months through twelve months$15,897,0002,804
Over one year through three years$9,063,0004,573
Over three years through five years$3,077,0005,937
Over five years through fifteen years$7,347,0002,961
Over fifteen years$447,0003,912
2009-09-30Rank
Loans and leases, gross$171,743,0002,657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,159,000698
Over three months through twelve months$1,629,0004,032
Over one year through three years$730,0005,810
Over three years through five years$3,479,0003,228
Over five years through fifteen years$1,184,0003,641
Over fifteen years$2,968,0001,994
All other loans:
Three months or less$42,474,0001,943
Over three months through twelve months$25,662,0001,982
Over one year through three years$19,775,0002,941
Over three years through five years$14,305,0003,346
Over five years through fifteen years$6,786,0003,107
Over fifteen years$975,0003,128
2009-06-30Rank
Loans and leases, gross$168,775,0002,721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,049,000573
Over three months through twelve months$458,0005,662
Over one year through three years$1,781,0004,895
Over three years through five years$06,940
Over five years through fifteen years$375,0004,823
Over fifteen years$3,339,0001,911
All other loans:
Three months or less$46,741,0001,892
Over three months through twelve months$29,327,0001,737
Over one year through three years$23,769,0002,551
Over three years through five years$15,776,0003,141
Over five years through fifteen years$7,988,0002,827
Over fifteen years$3,196,0001,763
2009-03-31Rank
Loans and leases, gross$159,352,0002,857
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,522,000603
Over three months through twelve months$98,0006,506
Over one year through three years$1,785,0004,898
Over three years through five years$06,981
Over five years through fifteen years$375,0004,813
Over fifteen years$3,685,0001,804
All other loans:
Three months or less$60,013,0001,638
Over three months through twelve months$29,060,0001,637
Over one year through three years$12,387,0003,907
Over three years through five years$16,485,0003,044
Over five years through fifteen years$8,017,0002,801
Over fifteen years$3,197,0001,720
2008-12-31Rank
Loans and leases, gross$153,057,0002,984
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,592,0002,008
Over three months through twelve months$5,535,0002,023
Over one year through three years$737,0005,874
Over three years through five years$07,008
Over five years through fifteen years$375,0004,782
Over fifteen years$3,272,0001,822
All other loans:
Three months or less$57,488,0001,777
Over three months through twelve months$32,585,0001,442
Over one year through three years$15,492,0003,428
Over three years through five years$13,677,0003,414
Over five years through fifteen years$8,058,0002,770
Over fifteen years$3,200,0001,644
2008-09-30Rank
Loans and leases, gross$153,934,0002,968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,994,0002,483
Over three months through twelve months$5,496,0001,998
Over one year through three years$739,0005,856
Over three years through five years$2,193,0003,805
Over five years through fifteen years$375,0004,774
Over fifteen years$3,473,0001,713
All other loans:
Three months or less$67,094,0001,708
Over three months through twelve months$38,385,0001,152
Over one year through three years$11,246,0004,054
Over three years through five years$10,573,0003,837
Over five years through fifteen years$5,061,0003,406
Over fifteen years$2,390,0001,830
2008-06-30Rank
Loans and leases, gross$151,753,0002,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$486,0005,396
Over three months through twelve months$462,0005,801
Over one year through three years$07,097
Over three years through five years$2,934,0003,155
Over five years through fifteen years$375,0004,774
Over fifteen years$1,580,0002,329
All other loans:
Three months or less$53,491,0002,090
Over three months through twelve months$64,437,000652
Over one year through three years$11,542,0003,992
Over three years through five years$5,611,0004,981
Over five years through fifteen years$4,477,0003,601
Over fifteen years$4,335,0001,227
2008-03-31Rank
Loans and leases, gross$134,585,0003,216
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,374,0003,888
Over three months through twelve months$167,0006,490
Over one year through three years$07,110
Over three years through five years$2,254,0003,427
Over five years through fifteen years$375,0004,692
Over fifteen years$2,664,0001,858
All other loans:
Three months or less$44,027,0002,452
Over three months through twelve months$48,061,000878
Over one year through three years$15,099,0003,338
Over three years through five years$4,728,0005,190
Over five years through fifteen years$4,484,0003,440
Over fifteen years$7,691,000747
2007-12-31Rank
Loans and leases, gross$113,701,0003,637
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,098,0004,163
Over three months through twelve months$854,0005,173
Over one year through three years$07,145
Over three years through five years$2,936,0002,920
Over five years through fifteen years$375,0004,631
Over fifteen years$3,583,0001,640
All other loans:
Three months or less$46,691,0002,438
Over three months through twelve months$25,716,0001,605
Over one year through three years$18,148,0002,918
Over three years through five years$5,081,0004,945
Over five years through fifteen years$4,587,0003,287
Over fifteen years$1,005,0002,553
2007-09-30Rank
Loans and leases, gross$96,963,0004,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$963,0005,023
Over one year through three years$07,193
Over three years through five years$3,336,0002,655
Over five years through fifteen years$06,413
Over fifteen years$6,450,0001,241
All other loans:
Three months or less$38,331,0002,724
Over three months through twelve months$12,979,0003,001
Over one year through three years$18,091,0002,916
Over three years through five years$5,081,0004,913
Over five years through fifteen years$4,594,0003,240
Over fifteen years$6,787,000794
2007-06-30Rank
Loans and leases, gross$77,082,0004,593
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$1,320,0004,507
Over one year through three years$07,240
Over three years through five years$3,338,0002,653
Over five years through fifteen years$474,0004,448
Over fifteen years$6,138,0001,276
All other loans:
Three months or less$33,702,0002,934
Over three months through twelve months$11,853,0003,239
Over one year through three years$8,633,0004,484
Over three years through five years$3,929,0005,369
Over five years through fifteen years$3,035,0003,967
Over fifteen years$4,663,0001,046
2007-03-31Rank
Loans and leases, gross$78,544,0004,507
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$1,453,0004,262
Over one year through three years$1,0007,267
Over three years through five years$3,341,0002,672
Over five years through fifteen years$06,514
Over fifteen years$6,612,0001,222
All other loans:
Three months or less$45,776,0002,442
Over three months through twelve months$5,967,0004,648
Over one year through three years$8,520,0004,505
Over three years through five years$1,850,0006,477
Over five years through fifteen years$828,0005,849
Over fifteen years$4,147,0001,163
2006-12-31Rank
Loans and leases, gross$71,384,0004,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$999,0004,834
Over one year through three years$996,0005,589
Over three years through five years$406,0005,658
Over five years through fifteen years$80,0005,892
Over fifteen years$6,810,0001,196
All other loans:
Three months or less$48,893,0002,328
Over three months through twelve months$975,0007,139
Over one year through three years$3,630,0006,052
Over three years through five years$2,304,0006,194
Over five years through fifteen years$808,0005,864
Over fifteen years$5,483,000926
2006-09-30Rank
Loans and leases, gross$43,712,0006,060
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,450,0002,853
Over three months through twelve months$371,0006,008
Over one year through three years$6,120,0002,545
Over three years through five years$1,487,0003,966
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$29,843,0003,181
Over three months through twelve months$07,737
Over one year through three years$3,449,0006,144
Over three years through five years$07,745
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$21,448,0007,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$435,0005,551
Over three months through twelve months$07,293
Over one year through three years$3,819,0003,470
Over three years through five years$778,0004,995
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$13,940,0004,606
Over three months through twelve months$07,772
Over one year through three years$2,476,0006,582
Over three years through five years$07,771
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$6,039,0008,540
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$1,478,0005,055
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$4,561,0006,352
Over three months through twelve months$07,790
Over one year through three years$07,818
Over three years through five years$07,789
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$08,771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$07,880
Over three months through twelve months$07,821
Over one year through three years$07,857
Over three years through five years$07,820
Over five years through fifteen years$07,596
Over fifteen years$05,098