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Citibank (Delaware), Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$1,274,248,000393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$1,106,742,000176
Over three months through twelve months$2,056,0006,522
Over one year through three years$31,157,0001,771
Over three years through five years$26,797,0001,689
Over five years through fifteen years$67,644,000413
Over fifteen years$39,852,000195
2006-06-30Rank
Loans and leases, gross$1,391,681,000365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$1,205,203,000164
Over three months through twelve months$13,534,0002,584
Over one year through three years$53,401,000994
Over three years through five years$20,575,0002,081
Over five years through fifteen years$92,591,000335
Over fifteen years$2,351,0001,583
2006-03-31Rank
Loans and leases, gross$1,307,459,000371
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$07,423
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$1,108,755,000172
Over three months through twelve months$26,677,0001,230
Over one year through three years$50,122,000998
Over three years through five years$22,197,0001,886
Over five years through fifteen years$94,784,000315
Over fifteen years$1,144,0002,333
2005-12-31Rank
Loans and leases, gross$1,301,291,000364
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$1,089,642,000171
Over three months through twelve months$36,271,000841
Over one year through three years$60,335,000773
Over three years through five years$28,493,0001,477
Over five years through fifteen years$80,597,000341
Over fifteen years$1,762,0001,837
2005-09-30Rank
Loans and leases, gross$1,285,656,000358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$1,096,933,000163
Over three months through twelve months$37,629,000780
Over one year through three years$54,044,000809
Over three years through five years$21,859,0001,850
Over five years through fifteen years$67,745,000365
Over fifteen years$1,691,0001,847
2005-06-30Rank
Loans and leases, gross$1,282,866,000349
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$1,075,085,000167
Over three months through twelve months$29,533,000995
Over one year through three years$62,316,000668
Over three years through five years$29,819,0001,384
Over five years through fifteen years$80,002,000319
Over fifteen years$1,700,0001,840
2005-03-31Rank
Loans and leases, gross$1,274,318,000338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$1,060,223,000163
Over three months through twelve months$23,219,0001,210
Over one year through three years$64,370,000616
Over three years through five years$38,729,0001,080
Over five years through fifteen years$81,499,000318
Over fifteen years$1,725,0001,780
2004-12-31Rank
Loans and leases, gross$1,224,483,000352
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$999,748,000169
Over three months through twelve months$23,672,0001,170
Over one year through three years$62,903,000597
Over three years through five years$51,195,000808
Over five years through fifteen years$80,472,000320
Over fifteen years$1,944,0001,702
2004-09-30Rank
Loans and leases, gross$1,376,246,000317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$1,038,016,000164
Over three months through twelve months$55,423,000464
Over one year through three years$100,244,000352
Over three years through five years$68,364,000585
Over five years through fifteen years$107,677,000256
Over fifteen years$1,958,0001,740
2004-06-30Rank
Loans and leases, gross$1,421,467,000300
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$1,082,119,000143
Over three months through twelve months$45,397,000703
Over one year through three years$112,127,000344
Over three years through five years$59,280,000724
Over five years through fifteen years$115,895,000250
Over fifteen years$1,970,0001,783
2004-03-31Rank
Loans and leases, gross$1,502,386,000282
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$1,102,939,000137
Over three months through twelve months$98,650,000272
Over one year through three years$122,460,000305
Over three years through five years$50,983,000819
Over five years through fifteen years$120,688,000231
Over fifteen years$1,988,0001,686
2003-12-31Rank
Loans and leases, gross$666,849,000563
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$224,190,000455
Over three months through twelve months$93,873,000282
Over one year through three years$139,509,000279
Over three years through five years$58,146,000720
Over five years through fifteen years$129,578,000222
Over fifteen years$10,625,000484
2003-09-30Rank
Loans and leases, gross$1,411,541,000299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$298,172,000354
Over three months through twelve months$348,731,00089
Over one year through three years$330,748,000130
Over three years through five years$165,179,000265
Over five years through fifteen years$214,659,000145
Over fifteen years$10,478,000480
2003-06-30Rank
Loans and leases, gross$1,495,713,000284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$07,792
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$488,336,000257
Over three months through twelve months$188,250,000141
Over one year through three years$375,094,000125
Over three years through five years$183,729,000221
Over five years through fifteen years$217,530,000139
Over fifteen years$10,319,000462
2003-03-31Rank
Loans and leases, gross$1,551,702,000276
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$07,831
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$586,666,000222
Over three months through twelve months$195,838,000133
Over one year through three years$368,075,000125
Over three years through five years$163,117,000250
Over five years through fifteen years$193,434,000146
Over fifteen years$10,176,000459
2002-12-31Rank
Loans and leases, gross$1,602,041,000266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$07,856
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$535,278,000235
Over three months through twelve months$196,987,000134
Over one year through three years$449,481,000113
Over three years through five years$177,617,000218
Over five years through fifteen years$184,585,000152
Over fifteen years$14,691,000335
2001-12-31Rank
Loans and leases, gross$1,605,340,000264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$656,443,000188
Over three months through twelve months$169,040,000155
Over one year through three years$388,002,000134
Over three years through five years$198,121,000199
Over five years through fifteen years$150,631,000189
Over fifteen years$38,520,000154
2000-12-31Rank
Loans and leases, gross$1,541,765,000278
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$698,209,000176
Over three months through twelve months$121,794,000215
Over one year through three years$274,784,000149
Over three years through five years$192,039,000220
Over five years through fifteen years$204,430,000150
Over fifteen years$44,119,000138
1999-12-31Rank
Loans and leases, gross$1,196,157,000325
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$1,106,0004,809
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$574,257,000189
Over three months through twelve months$81,075,000268
Over one year through three years$202,236,000186
Over three years through five years$132,056,000299
Over five years through fifteen years$157,280,000195
Over fifteen years$47,048,000124
1998-12-31Rank
Loans and leases, gross$1,201,100,000312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$1,697,0004,259
Over one year through three years$08,771
Over three years through five years$08,713
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$651,334,000175
Over three months through twelve months$62,327,000343
Over one year through three years$184,796,000187
Over three years through five years$72,837,000439
Over five years through fifteen years$176,316,000156
Over fifteen years$50,860,000101
1997-12-31Rank
Loans and leases, gross$1,120,429,000335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$2,632,0003,727
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$285,624,000297
Over three months through twelve months$141,473,000174
Over one year through three years$256,833,000157
Over three years through five years$155,259,000228
Over five years through fifteen years$159,087,000150
Over fifteen years$118,874,00040
1996-12-31Rank
Loans and leases, gross$1,105,965,000361
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$1,014,528,000401
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$946,607,000401
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$1,154,109,000337
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$1,080,800,000359
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