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Wachovia Bank, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$336,335,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,503,000,0003
Over three months through twelve months$4,860,000,0005
Over one year through three years$3,581,000,0008
Over three years through five years$1,999,000,00011
Over five years through fifteen years$6,444,000,0004
Over fifteen years$41,923,000,0002
All other loans:
Three months or less$160,418,000,0005
Over three months through twelve months$17,975,000,0003
Over one year through three years$17,023,000,0006
Over three years through five years$20,477,000,0003
Over five years through fifteen years$21,800,000,0004
Over fifteen years$8,708,000,0005
2009-09-30Rank
Loans and leases, gross$345,288,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,197,000,0002
Over three months through twelve months$5,188,000,0004
Over one year through three years$5,137,000,0006
Over three years through five years$2,653,000,0009
Over five years through fifteen years$6,416,000,0004
Over fifteen years$43,434,000,0002
All other loans:
Three months or less$162,708,000,0005
Over three months through twelve months$17,974,000,0004
Over one year through three years$14,893,000,0007
Over three years through five years$23,009,000,0003
Over five years through fifteen years$22,883,000,0004
Over fifteen years$9,792,000,0005
2009-06-30Rank
Loans and leases, gross$365,322,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,798,000,0003
Over three months through twelve months$3,705,000,0006
Over one year through three years$6,188,000,0005
Over three years through five years$3,788,000,0007
Over five years through fifteen years$7,299,000,0004
Over fifteen years$43,954,000,0002
All other loans:
Three months or less$181,656,000,0005
Over three months through twelve months$16,204,000,0004
Over one year through three years$14,363,000,0007
Over three years through five years$23,033,000,0003
Over five years through fifteen years$23,701,000,0004
Over fifteen years$10,583,000,0005
2009-03-31Rank
Loans and leases, gross$377,699,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,131,000,0002
Over three months through twelve months$3,768,000,0006
Over one year through three years$6,958,000,0005
Over three years through five years$4,580,000,0006
Over five years through fifteen years$7,866,000,0005
Over fifteen years$44,327,000,0002
All other loans:
Three months or less$185,116,000,0005
Over three months through twelve months$18,926,000,0004
Over one year through three years$15,193,000,0006
Over three years through five years$23,943,000,0004
Over five years through fifteen years$23,779,000,0005
Over fifteen years$12,647,000,0003
2008-12-31Rank
Loans and leases, gross$385,089,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,385,000,0002
Over three months through twelve months$3,968,000,0005
Over one year through three years$7,730,000,0004
Over three years through five years$5,323,000,0004
Over five years through fifteen years$9,216,000,0004
Over fifteen years$46,607,000,0002
All other loans:
Three months or less$185,413,000,0005
Over three months through twelve months$19,280,000,0003
Over one year through three years$15,030,000,0007
Over three years through five years$22,659,000,0005
Over five years through fifteen years$24,985,000,0005
Over fifteen years$14,378,000,0003
2008-09-30Rank
Loans and leases, gross$413,269,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,676,000,0002
Over three months through twelve months$4,034,000,0004
Over one year through three years$8,237,000,0004
Over three years through five years$5,444,000,0005
Over five years through fifteen years$9,448,000,0004
Over fifteen years$50,724,000,0002
All other loans:
Three months or less$186,306,000,0004
Over three months through twelve months$19,623,000,0004
Over one year through three years$15,182,000,0006
Over three years through five years$24,492,000,0005
Over five years through fifteen years$28,435,000,0005
Over fifteen years$16,042,000,0003
2008-06-30Rank
Loans and leases, gross$414,470,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,498,000,0001
Over three months through twelve months$4,487,000,0004
Over one year through three years$7,849,000,0004
Over three years through five years$5,585,000,0004
Over five years through fifteen years$10,855,000,0004
Over fifteen years$53,205,000,0002
All other loans:
Three months or less$179,646,000,0004
Over three months through twelve months$17,990,000,0004
Over one year through three years$14,835,000,0006
Over three years through five years$27,922,000,0005
Over five years through fifteen years$30,248,000,0004
Over fifteen years$16,499,000,0003
2008-03-31Rank
Loans and leases, gross$415,935,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,921,000,0001
Over three months through twelve months$6,511,000,0002
Over one year through three years$8,335,000,0006
Over three years through five years$6,332,000,0004
Over five years through fifteen years$11,946,000,0004
Over fifteen years$57,884,000,0002
All other loans:
Three months or less$173,332,000,0004
Over three months through twelve months$18,691,000,0004
Over one year through three years$13,420,000,0008
Over three years through five years$26,534,000,0004
Over five years through fifteen years$29,855,000,0004
Over fifteen years$18,565,000,0003
2007-12-31Rank
Loans and leases, gross$413,658,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$40,855,000,0001
Over three months through twelve months$8,624,000,0002
Over one year through three years$8,287,000,0005
Over three years through five years$6,189,000,0005
Over five years through fifteen years$13,219,000,0004
Over fifteen years$58,881,000,0002
All other loans:
Three months or less$171,859,000,0004
Over three months through twelve months$15,646,000,0004
Over one year through three years$13,413,000,0008
Over three years through five years$26,308,000,0005
Over five years through fifteen years$29,004,000,0005
Over fifteen years$17,935,000,0003
2007-09-30Rank
Loans and leases, gross$339,084,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,060,000,0004
Over three months through twelve months$2,980,000,0008
Over one year through three years$4,793,000,0007
Over three years through five years$6,098,000,0005
Over five years through fifteen years$14,557,000,0004
Over fifteen years$40,849,000,0003
All other loans:
Three months or less$157,199,000,0004
Over three months through twelve months$17,484,000,0004
Over one year through three years$15,034,000,0007
Over three years through five years$26,107,000,0005
Over five years through fifteen years$29,541,000,0005
Over fifteen years$19,382,000,0003
2007-06-30Rank
Loans and leases, gross$315,182,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,885,000,0005
Over three months through twelve months$3,001,000,0005
Over one year through three years$4,504,000,0007
Over three years through five years$5,742,000,0005
Over five years through fifteen years$14,983,000,0004
Over fifteen years$39,840,000,0003
All other loans:
Three months or less$144,804,000,0004
Over three months through twelve months$13,662,000,0004
Over one year through three years$14,852,000,0006
Over three years through five years$19,648,000,0005
Over five years through fifteen years$28,539,000,0005
Over fifteen years$19,888,000,0003
2007-03-31Rank
Loans and leases, gross$308,157,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,578,000,0004
Over three months through twelve months$2,987,000,0005
Over one year through three years$4,147,000,0007
Over three years through five years$5,721,000,0005
Over five years through fifteen years$14,440,000,0004
Over fifteen years$38,379,000,0003
All other loans:
Three months or less$150,166,000,0004
Over three months through twelve months$11,767,000,0004
Over one year through three years$10,197,000,00010
Over three years through five years$16,386,000,0006
Over five years through fifteen years$29,506,000,0004
Over fifteen years$18,156,000,0003
2006-12-31Rank
Loans and leases, gross$303,045,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,826,000,0004
Over three months through twelve months$3,351,000,0007
Over one year through three years$6,032,000,0006
Over three years through five years$5,439,000,0006
Over five years through fifteen years$11,689,000,0004
Over fifteen years$39,468,000,0003
All other loans:
Three months or less$147,174,000,0004
Over three months through twelve months$10,700,000,0004
Over one year through three years$7,284,000,00013
Over three years through five years$15,487,000,0006
Over five years through fifteen years$28,209,000,0004
Over fifteen years$22,842,000,0002
2006-09-30Rank
Loans and leases, gross$295,997,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,778,000,0004
Over three months through twelve months$3,121,000,0004
Over one year through three years$3,646,000,0009
Over three years through five years$5,740,000,0005
Over five years through fifteen years$13,461,000,0003
Over fifteen years$38,506,000,0002
All other loans:
Three months or less$147,425,000,0004
Over three months through twelve months$11,324,000,0004
Over one year through three years$6,769,000,00014
Over three years through five years$15,059,000,0006
Over five years through fifteen years$23,317,000,0004
Over fifteen years$22,250,000,0002
2006-06-30Rank
Loans and leases, gross$287,150,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,907,000,0005
Over three months through twelve months$2,930,000,0003
Over one year through three years$3,414,000,0008
Over three years through five years$5,452,000,0006
Over five years through fifteen years$12,581,000,0003
Over fifteen years$38,793,000,0002
All other loans:
Three months or less$142,367,000,0004
Over three months through twelve months$11,771,000,0004
Over one year through three years$6,522,000,00014
Over three years through five years$13,236,000,0006
Over five years through fifteen years$22,087,000,0004
Over fifteen years$22,443,000,0002
2006-03-31Rank
Loans and leases, gross$284,878,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,430,000,0003
Over three months through twelve months$2,919,000,0003
Over one year through three years$3,239,000,0009
Over three years through five years$5,243,000,0006
Over five years through fifteen years$11,521,000,0003
Over fifteen years$40,073,000,0002
All other loans:
Three months or less$140,276,000,0004
Over three months through twelve months$11,116,000,0004
Over one year through three years$6,524,000,00014
Over three years through five years$12,964,000,0006
Over five years through fifteen years$21,337,000,0003
Over fifteen years$22,548,000,0002
2005-12-31Rank
Loans and leases, gross$262,441,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,606,000,0004
Over three months through twelve months$3,066,000,0003
Over one year through three years$3,086,000,00010
Over three years through five years$5,021,000,0007
Over five years through fifteen years$10,839,000,0003
Over fifteen years$36,883,000,0002
All other loans:
Three months or less$136,200,000,0004
Over three months through twelve months$11,383,000,0004
Over one year through three years$4,945,000,00018
Over three years through five years$6,296,000,0007
Over five years through fifteen years$16,633,000,0004
Over fifteen years$21,845,000,0002
2005-09-30Rank
Loans and leases, gross$254,872,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,926,000,0005
Over three months through twelve months$3,265,000,0002
Over one year through three years$2,502,000,00014
Over three years through five years$5,813,000,0007
Over five years through fifteen years$8,740,000,0003
Over fifteen years$34,313,000,0002
All other loans:
Three months or less$134,369,000,0005
Over three months through twelve months$10,311,000,0004
Over one year through three years$5,024,000,00017
Over three years through five years$6,776,000,0007
Over five years through fifteen years$14,695,000,0004
Over fifteen years$22,307,000,0002
2005-06-30Rank
Loans and leases, gross$242,361,000,0006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,960,000,0004
Over three months through twelve months$3,339,000,0001
Over one year through three years$2,019,000,00014
Over three years through five years$5,090,000,0008
Over five years through fifteen years$8,407,000,0003
Over fifteen years$30,218,000,0002
All other loans:
Three months or less$128,399,000,0005
Over three months through twelve months$10,756,000,0004
Over one year through three years$4,867,000,00017
Over three years through five years$7,346,000,0007
Over five years through fifteen years$12,856,000,0005
Over fifteen years$21,194,000,0002
2005-03-31Rank
Loans and leases, gross$239,025,000,0006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,782,000,0003
Over three months through twelve months$3,790,000,0001
Over one year through three years$2,365,000,00011
Over three years through five years$6,240,000,0007
Over five years through fifteen years$7,562,000,0004
Over fifteen years$25,615,000,0002
All other loans:
Three months or less$129,092,000,0005
Over three months through twelve months$9,866,000,0004
Over one year through three years$5,363,000,00014
Over three years through five years$7,076,000,0007
Over five years through fifteen years$11,783,000,0005
Over fifteen years$20,439,000,0001
2004-12-31Rank
Loans and leases, gross$199,370,000,0006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,708,000,0003
Over three months through twelve months$4,454,000,0001
Over one year through three years$1,841,000,00013
Over three years through five years$4,522,000,0007
Over five years through fifteen years$6,874,000,0004
Over fifteen years$23,177,000,0003
All other loans:
Three months or less$101,307,000,0005
Over three months through twelve months$10,016,000,0004
Over one year through three years$3,806,000,00021
Over three years through five years$5,226,000,00010
Over five years through fifteen years$10,299,000,0006
Over fifteen years$19,333,000,0001
2004-09-30Rank
Loans and leases, gross$189,893,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,492,000,0002
Over three months through twelve months$3,157,000,0002
Over one year through three years$1,909,000,0009
Over three years through five years$3,264,000,0007
Over five years through fifteen years$7,691,000,0005
Over fifteen years$22,244,000,0003
All other loans:
Three months or less$93,246,000,0005
Over three months through twelve months$11,244,000,0004
Over one year through three years$3,505,000,00023
Over three years through five years$4,941,000,00013
Over five years through fifteen years$9,269,000,0005
Over fifteen years$19,095,000,0001
2004-06-30Rank
Loans and leases, gross$186,756,000,0006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,571,000,0003
Over three months through twelve months$3,750,000,0002
Over one year through three years$1,824,000,00010
Over three years through five years$3,424,000,0007
Over five years through fifteen years$8,364,000,0005
Over fifteen years$22,071,000,0003
All other loans:
Three months or less$88,221,000,0005
Over three months through twelve months$12,249,000,0004
Over one year through three years$4,891,000,00017
Over three years through five years$5,391,000,00010
Over five years through fifteen years$9,383,000,0005
Over fifteen years$18,686,000,0001
2004-03-31Rank
Loans and leases, gross$179,249,000,0006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,875,000,0002
Over three months through twelve months$2,699,000,0003
Over one year through three years$1,654,000,00010
Over three years through five years$5,021,000,0007
Over five years through fifteen years$5,549,000,0004
Over fifteen years$20,544,000,0003
All other loans:
Three months or less$83,271,000,0005
Over three months through twelve months$11,479,000,0004
Over one year through three years$4,746,000,00017
Over three years through five years$6,888,000,0008
Over five years through fifteen years$9,013,000,0005
Over fifteen years$18,479,000,0001
2003-12-31Rank
Loans and leases, gross$176,040,000,0005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,315,000,0004
Over three months through twelve months$3,498,000,0003
Over one year through three years$1,620,000,0008
Over three years through five years$3,049,000,0007
Over five years through fifteen years$7,294,000,0004
Over fifteen years$19,659,000,0003
All other loans:
Three months or less$80,774,000,0005
Over three months through twelve months$10,289,000,0004
Over one year through three years$5,272,000,00017
Over three years through five years$7,180,000,0008
Over five years through fifteen years$9,487,000,0003
Over fifteen years$18,446,000,0001
2003-09-30Rank
Loans and leases, gross$174,010,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,584,000,0004
Over three months through twelve months$2,327,000,0004
Over one year through three years$1,587,000,0008
Over three years through five years$2,933,000,0007
Over five years through fifteen years$7,072,000,0004
Over fifteen years$21,304,000,0003
All other loans:
Three months or less$79,416,000,0003
Over three months through twelve months$9,771,000,0004
Over one year through three years$4,299,000,00019
Over three years through five years$7,371,000,0007
Over five years through fifteen years$8,622,000,0004
Over fifteen years$18,147,000,0001
2003-06-30Rank
Loans and leases, gross$170,717,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,845,000,0005
Over three months through twelve months$3,259,000,0003
Over one year through three years$1,286,000,00011
Over three years through five years$2,750,000,0006
Over five years through fifteen years$6,869,000,0004
Over fifteen years$18,488,000,0003
All other loans:
Three months or less$80,369,000,0003
Over three months through twelve months$10,338,000,0004
Over one year through three years$4,477,000,00019
Over three years through five years$7,486,000,0007
Over five years through fifteen years$8,678,000,0004
Over fifteen years$16,189,000,0001
2003-03-31Rank
Loans and leases, gross$169,733,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,689,000,0004
Over three months through twelve months$2,314,000,0004
Over one year through three years$1,456,000,0008
Over three years through five years$3,285,000,0005
Over five years through fifteen years$5,957,000,0004
Over fifteen years$17,389,000,0003
All other loans:
Three months or less$80,887,000,0003
Over three months through twelve months$10,111,000,0004
Over one year through three years$4,494,000,00018
Over three years through five years$7,648,000,0006
Over five years through fifteen years$8,858,000,0004
Over fifteen years$15,956,000,0001
2002-12-31Rank
Loans and leases, gross$167,931,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,536,000,0004
Over three months through twelve months$2,400,000,0005
Over one year through three years$1,584,000,0008
Over three years through five years$3,234,000,0005
Over five years through fifteen years$8,099,000,0004
Over fifteen years$16,845,000,0002
All other loans:
Three months or less$79,281,000,0003
Over three months through twelve months$10,220,000,0005
Over one year through three years$4,756,000,00016
Over three years through five years$7,573,000,0007
Over five years through fifteen years$9,066,000,0004
Over fifteen years$15,602,000,0001
2001-12-31Rank
Loans and leases, gross$124,016,000,0006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,554,000,0007
Over three months through twelve months$1,389,000,0008
Over one year through three years$515,000,00027
Over three years through five years$1,172,000,00017
Over five years through fifteen years$7,117,000,0003
Over fifteen years$14,322,000,0002
All other loans:
Three months or less$55,635,000,0005
Over three months through twelve months$11,370,000,0004
Over one year through three years$3,863,000,00021
Over three years through five years$3,282,000,00015
Over five years through fifteen years$7,703,000,0006
Over fifteen years$11,722,000,0002
2000-12-31Rank
Loans and leases, gross$131,492,000,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,584,000,0004
Over three months through twelve months$2,030,000,0005
Over one year through three years$875,000,00014
Over three years through five years$2,259,000,0006
Over five years through fifteen years$6,807,000,0003
Over fifteen years$14,887,000,0002
All other loans:
Three months or less$55,583,000,0005
Over three months through twelve months$9,433,000,0004
Over one year through three years$7,067,000,0009
Over three years through five years$5,877,000,0007
Over five years through fifteen years$10,323,000,0002
Over fifteen years$11,247,000,0001
1999-12-31Rank
Loans and leases, gross$138,006,000,0003
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,096,000,0003
Over three months through twelve months$2,792,000,0004
Over one year through three years$1,395,000,0004
Over three years through five years$1,988,000,0005
Over five years through fifteen years$12,702,000,0002
Over fifteen years$17,248,000,0002
All other loans:
Three months or less$55,060,000,0004
Over three months through twelve months$7,615,000,0004
Over one year through three years$9,062,000,0006
Over three years through five years$7,200,000,0004
Over five years through fifteen years$10,280,000,0002
Over fifteen years$8,560,000,0001
1998-12-31Rank
Loans and leases, gross$133,368,401,0004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,854,248,0003
Over three months through twelve months$3,256,790,0003
Over one year through three years$430,863,00018
Over three years through five years$448,607,00019
Over five years through fifteen years$3,305,485,0005
Over fifteen years$15,208,372,0002
All other loans:
Three months or less$60,372,705,0004
Over three months through twelve months$8,638,946,0005
Over one year through three years$10,429,391,0005
Over three years through five years$9,066,121,0002
Over five years through fifteen years$10,376,256,0002
Over fifteen years$6,239,150,0001
1997-12-31Rank
Loans and leases, gross$15,766,262,00035
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$417,402,00022
Over three months through twelve months$390,192,00062
Over one year through three years$123,255,00080
Over three years through five years$48,512,000153
Over five years through fifteen years$209,283,00094
Over fifteen years$3,513,984,0005
All other loans:
Three months or less$5,532,160,00044
Over three months through twelve months$698,041,00051
Over one year through three years$953,854,00058
Over three years through five years$936,993,00052
Over five years through fifteen years$1,885,513,00018
Over fifteen years$953,648,0009
1996-12-31Rank
Loans and leases, gross$19,513,147,00026
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$23,073,050,00017
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$22,184,056,00014
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