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City Bank, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$1,536,938,000297
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,680,0001,397
Over three months through twelve months$49,685,000141
Over one year through three years$59,230,000169
Over three years through five years$65,174,000204
Over five years through fifteen years$34,137,000535
Over fifteen years$108,815,000135
All other loans:
Three months or less$120,266,0001,010
Over three months through twelve months$188,083,000127
Over one year through three years$375,074,000123
Over three years through five years$380,874,000118
Over five years through fifteen years$141,767,000201
Over fifteen years$4,016,0001,070
2004-09-30Rank
Loans and leases, gross$1,439,834,000309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,412,0001,692
Over three months through twelve months$56,554,000112
Over one year through three years$57,255,000168
Over three years through five years$63,056,000213
Over five years through fifteen years$33,943,000542
Over fifteen years$112,043,000136
All other loans:
Three months or less$106,655,0001,053
Over three months through twelve months$151,969,000163
Over one year through three years$364,287,000130
Over three years through five years$344,788,000135
Over five years through fifteen years$134,027,000211
Over fifteen years$6,060,000808
2004-06-30Rank
Loans and leases, gross$1,409,115,000302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,494,000975
Over three months through twelve months$55,255,000112
Over one year through three years$57,358,000162
Over three years through five years$60,301,000211
Over five years through fifteen years$36,683,000508
Over fifteen years$119,900,000132
All other loans:
Three months or less$100,837,000981
Over three months through twelve months$133,450,000203
Over one year through three years$363,586,000134
Over three years through five years$336,214,000135
Over five years through fifteen years$127,872,000227
Over fifteen years$5,994,000805
2004-03-31Rank
Loans and leases, gross$1,350,838,000309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,206,0001,573
Over three months through twelve months$63,823,000109
Over one year through three years$64,143,000139
Over three years through five years$57,167,000209
Over five years through fifteen years$35,921,000508
Over fifteen years$140,886,000113
All other loans:
Three months or less$83,600,0001,130
Over three months through twelve months$121,963,000216
Over one year through three years$301,988,000142
Over three years through five years$301,896,000145
Over five years through fifteen years$165,341,000187
Over fifteen years$5,280,000847
2003-12-31Rank
Loans and leases, gross$1,343,468,000311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,655,0001,147
Over three months through twelve months$64,609,000110
Over one year through three years$65,054,000140
Over three years through five years$51,989,000228
Over five years through fifteen years$43,865,000438
Over fifteen years$178,611,000102
All other loans:
Three months or less$75,598,0001,219
Over three months through twelve months$128,020,000209
Over one year through three years$282,731,000147
Over three years through five years$281,337,000154
Over five years through fifteen years$154,746,000198
Over fifteen years$5,526,000806
2003-09-30Rank
Loans and leases, gross$1,246,730,000332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,814,0001,020
Over three months through twelve months$67,820,000112
Over one year through three years$62,752,000143
Over three years through five years$44,185,000248
Over five years through fifteen years$51,627,000386
Over fifteen years$205,107,00095
All other loans:
Three months or less$87,529,0001,023
Over three months through twelve months$76,868,000358
Over one year through three years$261,048,000160
Over three years through five years$234,809,000190
Over five years through fifteen years$131,531,000221
Over fifteen years$5,528,000798
2003-06-30Rank
Loans and leases, gross$1,205,586,000346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,732,000789
Over three months through twelve months$73,506,000108
Over one year through three years$63,462,000151
Over three years through five years$40,718,000251
Over five years through fifteen years$52,607,000355
Over fifteen years$238,979,00091
All other loans:
Three months or less$95,589,000956
Over three months through twelve months$65,713,000404
Over one year through three years$234,381,000177
Over three years through five years$201,549,000204
Over five years through fifteen years$113,041,000230
Over fifteen years$5,980,000729
2003-03-31Rank
Loans and leases, gross$1,156,583,000353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,184,000974
Over three months through twelve months$80,393,000104
Over one year through three years$67,296,000154
Over three years through five years$40,903,000251
Over five years through fifteen years$50,088,000367
Over fifteen years$261,565,00086
All other loans:
Three months or less$104,669,000847
Over three months through twelve months$74,558,000332
Over one year through three years$212,472,000191
Over three years through five years$161,201,000255
Over five years through fifteen years$77,948,000306
Over fifteen years$6,647,000639
2002-12-31Rank
Loans and leases, gross$1,162,660,000344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,986,000893
Over three months through twelve months$84,440,000101
Over one year through three years$67,597,000157
Over three years through five years$39,436,000250
Over five years through fifteen years$35,935,000484
Over fifteen years$293,498,00083
All other loans:
Three months or less$98,904,000867
Over three months through twelve months$85,542,000283
Over one year through three years$199,837,000213
Over three years through five years$146,077,000271
Over five years through fifteen years$83,320,000288
Over fifteen years$7,358,000597
2001-12-31Rank
Loans and leases, gross$1,244,720,000321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,457,000706
Over three months through twelve months$102,123,00094
Over one year through three years$66,530,000161
Over three years through five years$42,902,000210
Over five years through fifteen years$61,714,000296
Over fifteen years$333,935,00070
All other loans:
Three months or less$121,804,000685
Over three months through twelve months$118,672,000198
Over one year through three years$180,480,000247
Over three years through five years$109,317,000328
Over five years through fifteen years$73,029,000319
Over fifteen years$8,963,000445
2000-12-31Rank
Loans and leases, gross$1,301,362,000311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,156,0003,181
Over three months through twelve months$264,126,00059
Over one year through three years$16,711,000728
Over three years through five years$3,738,0002,426
Over five years through fifteen years$43,916,000443
Over fifteen years$380,205,00065
All other loans:
Three months or less$123,285,000638
Over three months through twelve months$80,868,000303
Over one year through three years$185,607,000204
Over three years through five years$105,315,000348
Over five years through fifteen years$62,247,000369
Over fifteen years$19,063,000224
1999-12-31Rank
Loans and leases, gross$633,319,000550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$38,373,000394
Over one year through three years$12,409,000934
Over three years through five years$903,0005,117
Over five years through fifteen years$22,754,000821
Over fifteen years$38,547,000377
All other loans:
Three months or less$42,523,0001,519
Over three months through twelve months$67,283,000326
Over one year through three years$181,846,000200
Over three years through five years$146,797,000281
Over five years through fifteen years$65,405,000383
Over fifteen years$12,964,000300
1998-12-31Rank
Loans and leases, gross$576,528,000561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$44,0007,816
Over three months through twelve months$42,219,000382
Over one year through three years$14,095,000776
Over three years through five years$1,157,0004,461
Over five years through fifteen years$26,733,000658
Over fifteen years$45,160,000311
All other loans:
Three months or less$67,053,000980
Over three months through twelve months$56,846,000373
Over one year through three years$149,954,000215
Over three years through five years$112,169,000305
Over five years through fifteen years$56,185,000360
Over fifteen years$1,625,0001,294
1997-12-31Rank
Loans and leases, gross$571,979,000582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$52,917,000377
Over one year through three years$14,977,000818
Over three years through five years$699,0005,320
Over five years through fifteen years$30,019,000540
Over fifteen years$49,254,000267
All other loans:
Three months or less$71,634,000956
Over three months through twelve months$67,726,000320
Over one year through three years$136,061,000248
Over three years through five years$7,778,0002,896
Over five years through fifteen years$133,410,000173
Over fifteen years$1,899,0001,060
1996-12-31Rank
Loans and leases, gross$556,823,000635
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$574,988,000602
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$567,890,000595
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$538,645,000609
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$524,858,000629
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