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Citizens Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$1,045,834,000475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$2,267,0003,572
Over one year through three years$15,545,0001,111
Over three years through five years$6,510,0001,650
Over five years through fifteen years$136,772,000136
Over fifteen years$231,027,00086
All other loans:
Three months or less$281,296,000522
Over three months through twelve months$13,190,0003,000
Over one year through three years$129,193,000414
Over three years through five years$44,399,0001,101
Over five years through fifteen years$137,205,000249
Over fifteen years$47,115,000181
2007-03-31Rank
Loans and leases, gross$1,039,084,000479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$274,0005,945
Over three months through twelve months$1,044,0004,797
Over one year through three years$11,570,0001,516
Over three years through five years$10,845,0001,061
Over five years through fifteen years$126,441,000147
Over fifteen years$199,881,00097
All other loans:
Three months or less$277,653,000523
Over three months through twelve months$12,528,0002,922
Over one year through three years$120,365,000435
Over three years through five years$46,796,0001,030
Over five years through fifteen years$152,499,000230
Over fifteen years$77,926,000120
2006-12-31Rank
Loans and leases, gross$1,172,360,000416
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$217,0006,130
Over three months through twelve months$1,403,0004,320
Over one year through three years$10,775,0001,609
Over three years through five years$11,960,000970
Over five years through fifteen years$131,391,000144
Over fifteen years$203,778,00094
All other loans:
Three months or less$304,107,000487
Over three months through twelve months$4,448,0005,107
Over one year through three years$238,385,000228
Over three years through five years$35,542,0001,326
Over five years through fifteen years$153,384,000227
Over fifteen years$76,077,000119
2006-09-30Rank
Loans and leases, gross$1,138,877,000439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$215,0006,214
Over three months through twelve months$1,295,0004,370
Over one year through three years$6,457,0002,454
Over three years through five years$17,290,000692
Over five years through fifteen years$136,385,000144
Over fifteen years$210,388,00090
All other loans:
Three months or less$287,654,000514
Over three months through twelve months$170,919,000172
Over one year through three years$44,902,0001,251
Over three years through five years$38,583,0001,191
Over five years through fifteen years$153,427,000225
Over fifteen years$70,206,000123
2006-06-30Rank
Loans and leases, gross$1,006,556,000480
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,252,0004,000
Over three months through twelve months$570,0005,539
Over one year through three years$5,353,0002,799
Over three years through five years$18,592,000650
Over five years through fifteen years$141,712,000142
Over fifteen years$216,655,00094
All other loans:
Three months or less$293,487,000503
Over three months through twelve months$40,006,000843
Over one year through three years$36,014,0001,516
Over three years through five years$40,556,0001,139
Over five years through fifteen years$143,258,000246
Over fifteen years$68,169,000125
2006-03-31Rank
Loans and leases, gross$966,319,000482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,240,0003,963
Over three months through twelve months$319,0006,103
Over one year through three years$4,455,0003,081
Over three years through five years$20,006,000608
Over five years through fifteen years$140,251,000144
Over fifteen years$218,053,00091
All other loans:
Three months or less$273,255,000528
Over three months through twelve months$47,004,000644
Over one year through three years$35,013,0001,481
Over three years through five years$42,680,0001,042
Over five years through fifteen years$121,508,000262
Over fifteen years$61,631,000135
2005-12-31Rank
Loans and leases, gross$947,359,000489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,588,0003,414
Over three months through twelve months$469,0005,769
Over one year through three years$4,487,0003,060
Over three years through five years$20,295,000588
Over five years through fifteen years$138,590,000147
Over fifteen years$220,643,00088
All other loans:
Three months or less$270,003,000522
Over three months through twelve months$38,450,000783
Over one year through three years$30,016,0001,656
Over three years through five years$45,072,000983
Over five years through fifteen years$115,553,000259
Over fifteen years$60,815,000134
2005-09-30Rank
Loans and leases, gross$948,704,000477
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,540,0003,529
Over three months through twelve months$3,154,0002,604
Over one year through three years$4,214,0003,124
Over three years through five years$18,687,000640
Over five years through fifteen years$140,352,000141
Over fifteen years$223,327,00085
All other loans:
Three months or less$281,950,000502
Over three months through twelve months$36,732,000809
Over one year through three years$26,932,0001,762
Over three years through five years$42,676,000990
Over five years through fifteen years$106,324,000268
Over fifteen years$60,254,000136
2005-06-30Rank
Loans and leases, gross$892,928,000488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,358,0003,738
Over three months through twelve months$3,528,0002,306
Over one year through three years$2,684,0003,952
Over three years through five years$13,072,000941
Over five years through fifteen years$144,451,000143
Over fifteen years$225,642,00081
All other loans:
Three months or less$251,826,000548
Over three months through twelve months$10,505,0002,868
Over one year through three years$26,416,0001,685
Over three years through five years$42,542,000980
Over five years through fifteen years$107,633,000249
Over fifteen years$60,416,000130
2005-03-31Rank
Loans and leases, gross$884,548,000486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,581,0003,513
Over three months through twelve months$787,0004,908
Over one year through three years$2,049,0004,382
Over three years through five years$11,676,0001,101
Over five years through fifteen years$145,446,000143
Over fifteen years$229,576,00077
All other loans:
Three months or less$245,985,000534
Over three months through twelve months$10,627,0002,593
Over one year through three years$18,299,0002,296
Over three years through five years$51,204,000798
Over five years through fifteen years$104,339,000258
Over fifteen years$60,002,000125
2004-12-31Rank
Loans and leases, gross$871,268,000492
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,663,0003,311
Over three months through twelve months$4,937,0001,758
Over one year through three years$1,246,0005,186
Over three years through five years$7,122,0001,676
Over five years through fifteen years$145,547,000143
Over fifteen years$229,370,00083
All other loans:
Three months or less$236,253,000541
Over three months through twelve months$7,623,0003,414
Over one year through three years$22,522,0001,847
Over three years through five years$60,626,000664
Over five years through fifteen years$91,673,000291
Over fifteen years$59,779,000138
2004-09-30Rank
Loans and leases, gross$829,059,000504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,987,0002,960
Over three months through twelve months$804,0004,954
Over one year through three years$930,0005,604
Over three years through five years$7,115,0001,672
Over five years through fifteen years$143,925,000150
Over fifteen years$231,729,00084
All other loans:
Three months or less$203,821,000574
Over three months through twelve months$9,390,0003,120
Over one year through three years$16,011,0002,503
Over three years through five years$49,681,000864
Over five years through fifteen years$99,715,000267
Over fifteen years$60,251,000140
2004-06-30Rank
Loans and leases, gross$775,884,000509
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$753,0004,534
Over three months through twelve months$980,0004,695
Over one year through three years$906,0005,638
Over three years through five years$4,126,0002,519
Over five years through fifteen years$142,758,000152
Over fifteen years$229,973,00088
All other loans:
Three months or less$168,428,000612
Over three months through twelve months$14,663,0002,330
Over one year through three years$12,936,0003,032
Over three years through five years$43,330,0001,008
Over five years through fifteen years$91,969,000298
Over fifteen years$61,082,000133
2004-03-31Rank
Loans and leases, gross$738,051,000521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$583,0004,954
Over three months through twelve months$257,0006,451
Over one year through three years$539,0006,223
Over three years through five years$4,251,0002,420
Over five years through fifteen years$128,354,000149
Over fifteen years$225,304,00084
All other loans:
Three months or less$151,135,000647
Over three months through twelve months$14,045,0002,295
Over one year through three years$15,085,0002,634
Over three years through five years$43,346,000990
Over five years through fifteen years$90,349,000295
Over fifteen years$60,816,000130
2003-12-31Rank
Loans and leases, gross$696,198,000543
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$807,0004,283
Over three months through twelve months$545,0005,696
Over one year through three years$285,0006,806
Over three years through five years$3,459,0002,782
Over five years through fifteen years$116,423,000172
Over fifteen years$217,365,00088
All other loans:
Three months or less$136,367,000696
Over three months through twelve months$14,695,0002,167
Over one year through three years$14,332,0002,706
Over three years through five years$34,811,0001,198
Over five years through fifteen years$95,942,000275
Over fifteen years$59,392,000132
2003-09-30Rank
Loans and leases, gross$620,333,000600
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,108,0003,817
Over three months through twelve months$184,0006,772
Over one year through three years$54,0007,544
Over three years through five years$2,818,0003,112
Over five years through fifteen years$86,301,000231
Over fifteen years$198,787,00098
All other loans:
Three months or less$118,073,000786
Over three months through twelve months$11,986,0002,607
Over one year through three years$20,006,0002,009
Over three years through five years$32,900,0001,243
Over five years through fifteen years$87,938,000299
Over fifteen years$58,112,000131
2003-06-30Rank
Loans and leases, gross$520,163,000696
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$780,0004,518
Over three months through twelve months$325,0006,253
Over one year through three years$83,0007,443
Over three years through five years$1,851,0003,848
Over five years through fifteen years$43,712,000426
Over fifteen years$164,454,000117
All other loans:
Three months or less$110,381,000841
Over three months through twelve months$12,540,0002,467
Over one year through three years$19,954,0001,990
Over three years through five years$29,663,0001,326
Over five years through fifteen years$78,149,000314
Over fifteen years$56,292,000124
2003-03-31Rank
Loans and leases, gross$410,146,000851
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$236,0006,235
Over three months through twelve months$330,0006,239
Over one year through three years$77,0007,501
Over three years through five years$1,394,0004,347
Over five years through fifteen years$27,521,000628
Over fifteen years$102,077,000153
All other loans:
Three months or less$102,666,000863
Over three months through twelve months$13,377,0002,172
Over one year through three years$20,773,0001,938
Over three years through five years$23,745,0001,584
Over five years through fifteen years$81,538,000294
Over fifteen years$35,074,000189
2002-12-31Rank
Loans and leases, gross$305,271,0001,133
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$264,0006,949
Over three years through five years$453,0006,020
Over five years through fifteen years$19,044,000858
Over fifteen years$34,150,000435
All other loans:
Three months or less$95,386,000902
Over three months through twelve months$21,699,0001,256
Over one year through three years$21,427,0001,893
Over three years through five years$22,061,0001,667
Over five years through fifteen years$74,708,000317
Over fifteen years$14,837,000332
2001-12-31Rank
Loans and leases, gross$223,502,0001,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,564,0001,185
Over three months through twelve months$359,0006,376
Over one year through three years$2,039,0004,518
Over three years through five years$3,015,0002,798
Over five years through fifteen years$7,039,0001,775
Over fifteen years$322,0003,729
All other loans:
Three months or less$44,846,0001,654
Over three months through twelve months$36,154,000657
Over one year through three years$34,294,0001,154
Over three years through five years$17,316,0001,914
Over five years through fifteen years$63,992,000354
Over fifteen years$8,072,000485