Home > Citibank Texas > Maturity & Repricing for Loans and Leases

Citibank Texas, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$3,931,956,000160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,223,000289
Over three months through twelve months$55,695,000132
Over one year through three years$120,087,000123
Over three years through five years$719,061,00030
Over five years through fifteen years$569,706,00050
Over fifteen years$40,582,000374
All other loans:
Three months or less$946,643,000195
Over three months through twelve months$234,888,000126
Over one year through three years$446,507,000122
Over three years through five years$477,630,000103
Over five years through fifteen years$216,982,000164
Over fifteen years$9,479,000616
2006-06-30Rank
Loans and leases, gross$2,842,676,000209
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,144,000375
Over three months through twelve months$48,792,000153
Over one year through three years$84,832,000172
Over three years through five years$174,908,00081
Over five years through fifteen years$216,107,000107
Over fifteen years$17,417,000685
All other loans:
Three months or less$1,000,354,000193
Over three months through twelve months$224,768,000133
Over one year through three years$372,781,000145
Over three years through five years$421,780,000119
Over five years through fifteen years$175,798,000197
Over fifteen years$8,111,000667
2006-03-31Rank
Loans and leases, gross$2,759,060,000203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,019,000364
Over three months through twelve months$56,453,000131
Over one year through three years$85,369,000159
Over three years through five years$187,749,00077
Over five years through fifteen years$219,533,000101
Over fifteen years$17,282,000667
All other loans:
Three months or less$1,029,664,000184
Over three months through twelve months$206,786,000133
Over one year through three years$412,123,000131
Over three years through five years$334,351,000139
Over five years through fifteen years$117,347,000275
Over fifteen years$5,704,000862
2005-12-31Rank
Loans and leases, gross$2,878,926,000196
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,513,000777
Over three months through twelve months$27,167,000297
Over one year through three years$24,063,000617
Over three years through five years$22,013,000551
Over five years through fifteen years$72,459,000246
Over fifteen years$476,993,00058
All other loans:
Three months or less$997,074,000181
Over three months through twelve months$192,794,000138
Over one year through three years$527,238,000105
Over three years through five years$340,001,000134
Over five years through fifteen years$125,267,000245
Over fifteen years$2,433,0001,519
2005-09-30Rank
Loans and leases, gross$2,505,154,000213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,723,000577
Over three months through twelve months$42,536,000170
Over one year through three years$19,508,000746
Over three years through five years$21,582,000558
Over five years through fifteen years$58,305,000322
Over fifteen years$95,387,000167
All other loans:
Three months or less$235,225,000580
Over three months through twelve months$530,891,00063
Over one year through three years$546,871,00098
Over three years through five years$444,536,000107
Over five years through fifteen years$382,073,000104
Over fifteen years$26,706,000251
2005-06-30Rank
Loans and leases, gross$2,641,389,000204
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,032,000516
Over three months through twelve months$31,882,000219
Over one year through three years$73,517,000153
Over three years through five years$114,045,000124
Over five years through fifteen years$28,126,000612
Over fifteen years$25,708,000502
All other loans:
Three months or less$1,496,831,000130
Over three months through twelve months$207,625,000119
Over one year through three years$203,399,000206
Over three years through five years$332,418,000132
Over five years through fifteen years$47,871,000472
Over fifteen years$1,424,0002,038
2005-03-31Rank
Loans and leases, gross$2,733,995,000197
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,969,000301
Over three months through twelve months$35,908,000185
Over one year through three years$39,380,000279
Over three years through five years$63,395,000208
Over five years through fifteen years$103,278,000188
Over fifteen years$17,108,000669
All other loans:
Three months or less$1,447,629,000134
Over three months through twelve months$49,942,000487
Over one year through three years$306,648,000138
Over three years through five years$280,547,000152
Over five years through fifteen years$284,856,000116
Over fifteen years$2,782,0001,341
2004-12-31Rank
Loans and leases, gross$2,888,328,000195
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,368,000441
Over three months through twelve months$65,235,000107
Over one year through three years$62,217,000162
Over three years through five years$95,706,000142
Over five years through fifteen years$33,125,000548
Over fifteen years$17,767,000641
All other loans:
Three months or less$1,361,363,000139
Over three months through twelve months$268,954,000100
Over one year through three years$243,065,000167
Over three years through five years$447,262,000104
Over five years through fifteen years$52,031,000447
Over fifteen years$205,723,00060
2004-09-30Rank
Loans and leases, gross$2,926,928,000196
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,270,000347
Over three months through twelve months$64,221,000105
Over one year through three years$61,743,000154
Over three years through five years$99,317,000140
Over five years through fifteen years$32,727,000563
Over fifteen years$18,300,000622
All other loans:
Three months or less$1,410,601,000136
Over three months through twelve months$303,975,00098
Over one year through three years$257,329,000166
Over three years through five years$406,801,000117
Over five years through fifteen years$52,212,000444
Over fifteen years$186,612,00065
2004-06-30Rank
Loans and leases, gross$2,854,989,000194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,141,000216
Over three months through twelve months$64,696,000103
Over one year through three years$61,115,000153
Over three years through five years$98,313,000139
Over five years through fifteen years$30,674,000599
Over fifteen years$20,495,000589
All other loans:
Three months or less$1,390,028,000127
Over three months through twelve months$288,753,000109
Over one year through three years$247,625,000175
Over three years through five years$374,125,000122
Over five years through fifteen years$62,537,000415
Over fifteen years$163,229,00068
2004-03-31Rank
Loans and leases, gross$2,866,105,000186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,250,000279
Over three months through twelve months$72,208,000100
Over one year through three years$58,680,000153
Over three years through five years$96,836,000129
Over five years through fifteen years$30,746,000581
Over fifteen years$21,972,000555
All other loans:
Three months or less$1,462,933,000117
Over three months through twelve months$271,112,000115
Over one year through three years$241,694,000170
Over three years through five years$376,251,000120
Over five years through fifteen years$77,515,000338
Over fifteen years$105,220,00089
2003-12-31Rank
Loans and leases, gross$2,881,081,000182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,300,000334
Over three months through twelve months$73,056,000103
Over one year through three years$57,147,000163
Over three years through five years$97,570,000127
Over five years through fifteen years$31,599,000574
Over fifteen years$22,780,000548
All other loans:
Three months or less$1,509,508,000112
Over three months through twelve months$236,311,000120
Over one year through three years$261,495,000157
Over three years through five years$371,561,000124
Over five years through fifteen years$78,210,000334
Over fifteen years$98,610,00098
2003-09-30Rank
Loans and leases, gross$2,723,486,000187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,972,000283
Over three months through twelve months$69,091,000111
Over one year through three years$54,979,000167
Over three years through five years$93,525,000124
Over five years through fifteen years$32,956,000567
Over fifteen years$27,677,000484
All other loans:
Three months or less$1,452,886,000115
Over three months through twelve months$222,821,000130
Over one year through three years$230,042,000176
Over three years through five years$357,420,000126
Over five years through fifteen years$76,869,000337
Over fifteen years$59,326,000127
2003-06-30Rank
Loans and leases, gross$2,696,139,000186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,978,000196
Over three months through twelve months$65,688,000115
Over one year through three years$49,271,000196
Over three years through five years$94,238,000116
Over five years through fifteen years$34,470,000523
Over fifteen years$31,722,000444
All other loans:
Three months or less$1,423,325,000113
Over three months through twelve months$243,817,000113
Over one year through three years$257,086,000161
Over three years through five years$338,043,000128
Over five years through fifteen years$71,304,000340
Over fifteen years$21,035,000258
2003-03-31Rank
Loans and leases, gross$2,618,040,000190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,122,000250
Over three months through twelve months$77,221,000109
Over one year through three years$47,489,000212
Over three years through five years$92,798,000113
Over five years through fifteen years$36,048,000494
Over fifteen years$35,121,000406
All other loans:
Three months or less$1,149,637,000135
Over three months through twelve months$329,105,00094
Over one year through three years$393,005,000120
Over three years through five years$320,041,000131
Over five years through fifteen years$82,745,000289
Over fifteen years$3,693,0001,019
2002-12-31Rank
Loans and leases, gross$2,551,374,000190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,976,000307
Over three months through twelve months$84,111,000102
Over one year through three years$41,836,000261
Over three years through five years$92,326,000107
Over five years through fifteen years$37,185,000470
Over fifteen years$39,877,000384
All other loans:
Three months or less$1,128,477,000133
Over three months through twelve months$282,502,00098
Over one year through three years$358,270,000132
Over three years through five years$316,717,000130
Over five years through fifteen years$89,038,000272
Over fifteen years$4,086,000922
2001-12-31Rank
Loans and leases, gross$2,385,110,000195
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,115,000314
Over three months through twelve months$121,389,00079
Over one year through three years$40,261,000303
Over three years through five years$86,773,000108
Over five years through fifteen years$37,668,000462
Over fifteen years$68,847,000242
All other loans:
Three months or less$703,651,000181
Over three months through twelve months$356,284,00088
Over one year through three years$539,865,000101
Over three years through five years$314,798,000125
Over five years through fifteen years$74,975,000313
Over fifteen years$5,129,000700
2000-12-31Rank
Loans and leases, gross$2,128,079,000215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,288,000805
Over three months through twelve months$178,855,00086
Over one year through three years$46,417,000232
Over three years through five years$62,256,000150
Over five years through fifteen years$45,297,000431
Over fifteen years$90,613,000190
All other loans:
Three months or less$488,127,000219
Over three months through twelve months$301,815,000116
Over one year through three years$447,604,000114
Over three years through five years$342,108,000129
Over five years through fifteen years$78,682,000307
Over fifteen years$27,832,000177
1999-12-31Rank
Loans and leases, gross$1,898,862,000228
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,835,000586
Over three months through twelve months$199,969,00087
Over one year through three years$18,265,000582
Over three years through five years$21,418,000471
Over five years through fifteen years$35,611,000567
Over fifteen years$98,219,000185
All other loans:
Three months or less$558,694,000194
Over three months through twelve months$226,031,000128
Over one year through three years$336,882,000129
Over three years through five years$296,692,000153
Over five years through fifteen years$76,135,000345
Over fifteen years$4,010,000747
1998-12-31Rank
Loans and leases, gross$1,744,731,000229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$76,008,00086
Over three months through twelve months$303,921,00062
Over one year through three years$23,655,000411
Over three years through five years$17,212,000502
Over five years through fifteen years$10,236,0001,403
Over fifteen years$106,907,000168
All other loans:
Three months or less$536,432,000200
Over three months through twelve months$364,582,00092
Over one year through three years$121,507,000264
Over three years through five years$123,538,000285
Over five years through fifteen years$35,616,000506
Over fifteen years$6,785,000449
1997-12-31Rank
Loans and leases, gross$1,577,159,000254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$80,997,00074
Over three months through twelve months$522,370,00049
Over one year through three years$15,654,000782
Over three years through five years$16,921,000500
Over five years through fifteen years$45,493,000375
Over fifteen years$41,075,000304
All other loans:
Three months or less$514,050,000210
Over three months through twelve months$73,513,000297
Over one year through three years$100,882,000332
Over three years through five years$97,173,000333
Over five years through fifteen years$51,676,000332
Over fifteen years$6,279,000428
1996-12-31Rank
Loans and leases, gross$1,542,069,000291
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$1,568,104,000297
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$1,700,539,000281
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$887,270,000414
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$1,084,302,000357
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