Home > Citizens Bank of Rhode Island > Maturity & Repricing for Loans and Leases

Citizens Bank of Rhode Island, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$9,295,738,00091
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,704,000917
Over three months through twelve months$33,417,000234
Over one year through three years$159,203,00095
Over three years through five years$57,726,000182
Over five years through fifteen years$553,047,00051
Over fifteen years$655,663,00051
All other loans:
Three months or less$1,998,117,000113
Over three months through twelve months$126,171,000264
Over one year through three years$1,207,393,00052
Over three years through five years$1,196,378,00047
Over five years through fifteen years$2,086,648,00033
Over fifteen years$1,191,210,00022
2007-03-31Rank
Loans and leases, gross$9,327,674,00088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,958,000816
Over three months through twelve months$21,742,000408
Over one year through three years$145,003,000103
Over three years through five years$90,248,000125
Over five years through fifteen years$516,352,00053
Over fifteen years$606,410,00051
All other loans:
Three months or less$1,872,037,000121
Over three months through twelve months$260,471,000125
Over one year through three years$1,190,254,00050
Over three years through five years$1,241,749,00044
Over five years through fifteen years$2,074,333,00032
Over fifteen years$1,279,495,00020
2006-12-31Rank
Loans and leases, gross$9,108,323,00088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,285,000763
Over three months through twelve months$25,071,000347
Over one year through three years$115,304,000125
Over three years through five years$128,007,00095
Over five years through fifteen years$534,225,00052
Over fifteen years$619,289,00049
All other loans:
Three months or less$1,824,297,000121
Over three months through twelve months$391,268,00079
Over one year through three years$915,178,00058
Over three years through five years$802,984,00061
Over five years through fifteen years$2,439,423,00028
Over fifteen years$1,286,140,00022
2006-09-30Rank
Loans and leases, gross$9,367,647,00087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,542,000943
Over three months through twelve months$21,335,000399
Over one year through three years$94,537,000156
Over three years through five years$136,799,00097
Over five years through fifteen years$533,829,00053
Over fifteen years$623,685,00050
All other loans:
Three months or less$2,894,438,00080
Over three months through twelve months$479,303,00068
Over one year through three years$517,634,000108
Over three years through five years$833,711,00060
Over five years through fifteen years$1,870,701,00036
Over fifteen years$1,339,065,00020
2006-06-30Rank
Loans and leases, gross$8,719,687,00095
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,825,000856
Over three months through twelve months$16,847,000524
Over one year through three years$62,817,000226
Over three years through five years$141,422,00099
Over five years through fifteen years$536,859,00058
Over fifteen years$618,005,00052
All other loans:
Three months or less$2,635,884,00086
Over three months through twelve months$328,993,00090
Over one year through three years$557,436,000104
Over three years through five years$771,697,00069
Over five years through fifteen years$1,687,888,00037
Over fifteen years$1,305,571,00020
2006-03-31Rank
Loans and leases, gross$8,525,671,00095
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,446,0001,078
Over three months through twelve months$12,551,000734
Over one year through three years$37,878,000366
Over three years through five years$107,431,000119
Over five years through fifteen years$635,743,00051
Over fifteen years$594,061,00051
All other loans:
Three months or less$2,714,732,00085
Over three months through twelve months$378,042,00079
Over one year through three years$559,635,000101
Over three years through five years$700,571,00072
Over five years through fifteen years$1,528,704,00037
Over fifteen years$1,237,487,00022
2005-12-31Rank
Loans and leases, gross$8,656,170,00092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,296,000504
Over three months through twelve months$17,730,000493
Over one year through three years$52,900,000240
Over three years through five years$156,207,00098
Over five years through fifteen years$561,370,00051
Over fifteen years$633,531,00048
All other loans:
Three months or less$3,065,098,00077
Over three months through twelve months$282,679,000101
Over one year through three years$570,467,00096
Over three years through five years$623,494,00084
Over five years through fifteen years$1,459,184,00038
Over fifteen years$1,203,379,00022
2005-09-30Rank
Loans and leases, gross$8,161,379,00096
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,536,000623
Over three months through twelve months$48,817,000148
Over one year through three years$47,118,000265
Over three years through five years$140,018,000110
Over five years through fifteen years$559,976,00052
Over fifteen years$665,421,00048
All other loans:
Three months or less$2,751,358,00085
Over three months through twelve months$274,176,00099
Over one year through three years$645,520,00086
Over three years through five years$572,610,00086
Over five years through fifteen years$1,263,761,00041
Over fifteen years$1,162,722,00022
2005-06-30Rank
Loans and leases, gross$8,211,490,00090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,625,000586
Over three months through twelve months$68,156,000104
Over one year through three years$39,282,000301
Over three years through five years$116,197,000123
Over five years through fifteen years$547,580,00056
Over fifteen years$770,816,00044
All other loans:
Three months or less$2,884,143,00083
Over three months through twelve months$258,320,00094
Over one year through three years$654,202,00077
Over three years through five years$560,772,00088
Over five years through fifteen years$1,133,715,00043
Over fifteen years$1,146,932,00021
2005-03-31Rank
Loans and leases, gross$7,543,106,00097
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,596,000562
Over three months through twelve months$65,162,000102
Over one year through three years$26,576,000461
Over three years through five years$107,217,000131
Over five years through fifteen years$542,141,00053
Over fifteen years$769,848,00044
All other loans:
Three months or less$2,420,191,00091
Over three months through twelve months$255,669,000100
Over one year through three years$708,826,00074
Over three years through five years$535,164,00093
Over five years through fifteen years$990,524,00043
Over fifteen years$1,089,289,00023
2004-12-31Rank
Loans and leases, gross$7,325,488,000101
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,381,000598
Over three months through twelve months$101,747,00076
Over one year through three years$24,346,000484
Over three years through five years$74,421,000181
Over five years through fifteen years$516,101,00053
Over fifteen years$765,132,00043
All other loans:
Three months or less$2,398,630,00092
Over three months through twelve months$246,031,000109
Over one year through three years$742,684,00074
Over three years through five years$533,596,00093
Over five years through fifteen years$838,664,00047
Over fifteen years$1,053,534,00021
2004-09-30Rank
Loans and leases, gross$7,078,742,000105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,301,000542
Over three months through twelve months$72,483,00092
Over one year through three years$30,296,000359
Over three years through five years$79,650,000174
Over five years through fifteen years$512,450,00056
Over fifteen years$734,811,00046
All other loans:
Three months or less$2,217,954,00097
Over three months through twelve months$261,848,000111
Over one year through three years$682,297,00080
Over three years through five years$671,338,00074
Over five years through fifteen years$763,904,00054
Over fifteen years$1,012,381,00025
2004-06-30Rank
Loans and leases, gross$6,967,488,000102
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,808,000671
Over three months through twelve months$170,059,00059
Over one year through three years$13,526,000956
Over three years through five years$31,018,000402
Over five years through fifteen years$482,749,00057
Over fifteen years$721,421,00049
All other loans:
Three months or less$2,174,344,00094
Over three months through twelve months$225,500,000134
Over one year through three years$493,922,000108
Over three years through five years$862,508,00067
Over five years through fifteen years$765,900,00056
Over fifteen years$978,240,00025
2004-03-31Rank
Loans and leases, gross$6,748,669,00099
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,083,000689
Over three months through twelve months$54,522,000126
Over one year through three years$12,151,0001,059
Over three years through five years$39,165,000286
Over five years through fifteen years$445,515,00053
Over fifteen years$678,062,00045
All other loans:
Three months or less$2,082,497,00094
Over three months through twelve months$208,973,000140
Over one year through three years$444,959,000113
Over three years through five years$1,031,356,00055
Over five years through fifteen years$761,502,00056
Over fifteen years$937,131,00026
2003-12-31Rank
Loans and leases, gross$6,363,082,000105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,292,000633
Over three months through twelve months$47,215,000161
Over one year through three years$7,748,0001,661
Over three years through five years$32,421,000350
Over five years through fifteen years$407,603,00057
Over fifteen years$607,383,00050
All other loans:
Three months or less$1,738,954,000102
Over three months through twelve months$194,056,000140
Over one year through three years$402,133,000116
Over three years through five years$1,241,260,00049
Over five years through fifteen years$768,736,00052
Over fifteen years$890,803,00030
2003-09-30Rank
Loans and leases, gross$6,328,296,000105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,662,000504
Over three months through twelve months$94,338,00083
Over one year through three years$8,755,0001,498
Over three years through five years$31,630,000353
Over five years through fifteen years$341,377,00068
Over fifteen years$605,986,00049
All other loans:
Three months or less$1,674,997,000103
Over three months through twelve months$167,056,000162
Over one year through three years$373,187,000124
Over three years through five years$1,369,571,00047
Over five years through fifteen years$828,695,00053
Over fifteen years$799,768,00029
2003-06-30Rank
Loans and leases, gross$6,207,540,000107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,886,000571
Over three months through twelve months$82,669,00095
Over one year through three years$10,112,0001,309
Over three years through five years$20,238,000552
Over five years through fifteen years$241,715,00085
Over fifteen years$646,892,00046
All other loans:
Three months or less$1,540,294,000107
Over three months through twelve months$175,460,000149
Over one year through three years$360,110,000127
Over three years through five years$1,446,974,00040
Over five years through fifteen years$888,297,00053
Over fifteen years$764,903,00027
2003-03-31Rank
Loans and leases, gross$5,960,004,000111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,024,000561
Over three months through twelve months$67,756,000120
Over one year through three years$12,273,0001,088
Over three years through five years$20,746,000519
Over five years through fifteen years$203,857,00098
Over fifteen years$543,061,00051
All other loans:
Three months or less$1,346,431,000123
Over three months through twelve months$178,427,000146
Over one year through three years$341,919,000132
Over three years through five years$1,592,596,00035
Over five years through fifteen years$946,106,00051
Over fifteen years$679,571,00029
2002-12-31Rank
Loans and leases, gross$6,239,465,000104
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,960,000458
Over three months through twelve months$80,108,000106
Over one year through three years$15,593,000861
Over three years through five years$27,654,000367
Over five years through fifteen years$248,120,00077
Over fifteen years$625,629,00044
All other loans:
Three months or less$1,374,916,000115
Over three months through twelve months$163,289,000154
Over one year through three years$342,504,000139
Over three years through five years$1,664,667,00033
Over five years through fifteen years$1,057,354,00050
Over fifteen years$607,729,00029
2001-12-31Rank
Loans and leases, gross$4,954,891,000127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,481,000328
Over three months through twelve months$45,658,000206
Over one year through three years$34,229,000366
Over three years through five years$29,050,000336
Over five years through fifteen years$164,816,000124
Over fifteen years$375,990,00064
All other loans:
Three months or less$1,125,415,000129
Over three months through twelve months$142,615,000168
Over one year through three years$327,639,000153
Over three years through five years$1,410,446,00037
Over five years through fifteen years$866,434,00053
Over fifteen years$396,660,00034
2000-12-31Rank
Loans and leases, gross$3,336,564,000161
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,717,0002,456
Over three months through twelve months$59,741,000259
Over one year through three years$14,904,000827
Over three years through five years$56,887,000167
Over five years through fifteen years$116,134,000175
Over fifteen years$235,517,00088
All other loans:
Three months or less$376,984,000261
Over three months through twelve months$219,544,000139
Over one year through three years$401,377,000120
Over three years through five years$655,838,00081
Over five years through fifteen years$908,022,00058
Over fifteen years$262,097,00048
1999-12-31Rank
Loans and leases, gross$3,766,932,000148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,627,000703
Over three months through twelve months$156,587,000105
Over one year through three years$24,982,000417
Over three years through five years$97,087,000111
Over five years through fifteen years$155,351,000149
Over fifteen years$131,804,000145
All other loans:
Three months or less$532,231,000201
Over three months through twelve months$262,043,000118
Over one year through three years$597,976,00091
Over three years through five years$594,368,00087
Over five years through fifteen years$921,580,00056
Over fifteen years$271,834,00035
1998-12-31Rank
Loans and leases, gross$3,283,737,000157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,342,000643
Over three months through twelve months$174,893,00097
Over one year through three years$32,889,000294
Over three years through five years$147,481,00076
Over five years through fifteen years$155,150,000136
Over fifteen years$200,159,000100
All other loans:
Three months or less$454,471,000219
Over three months through twelve months$143,002,000170
Over one year through three years$449,814,000106
Over three years through five years$469,578,00099
Over five years through fifteen years$835,369,00050
Over fifteen years$192,014,00041
1997-12-31Rank
Loans and leases, gross$3,058,537,000161
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$102,171,00061
Over three months through twelve months$288,991,00084
Over one year through three years$203,048,00048
Over three years through five years$17,233,000490
Over five years through fifteen years$223,925,00087
Over fifteen years$133,994,000114
All other loans:
Three months or less$911,266,000149
Over three months through twelve months$216,324,000121
Over one year through three years$392,048,000125
Over three years through five years$110,611,000298
Over five years through fifteen years$431,490,00075
Over fifteen years$7,218,000385
1996-12-31Rank
Loans and leases, gross$2,354,425,000222
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$2,928,199,000189
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$2,945,679,000177
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$2,438,462,000187
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$2,245,608,000185
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