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C » Topics » LOAN MATURITIES AND FIXED/VARIABLE PRICING

This excerpt taken from the C 10-K filed Feb 22, 2008.

LOAN MATURITIES AND FIXED/VARIABLE PRICING

 

In billions of dollars at year end  

Due

within

1 year

   

Over 1 year

but within

5 years

   

Over 5

years

    Total

Corporate loan portfolio maturities

           

In U.S. offices:

           

Commercial and industrial loans

   $ 28,424    $ 5,724    $ 4,722    $ 38,870

Mortgage and real estate

     1,623      327      270      2,220

Lease financing

     1,192      240      198      1,630

In offices outside the U.S.

     80,006      41,039      22,457      143,502

Total corporate loans

   $ 111,245    $ 47,330    $ 27,647    $ 186,222

Fixed/variable pricing of corporate loans with maturities due after one year (1)

           

Loans at fixed interest rates

      $ 10,950    $ 4,474   

Loans at floating or adjustable interest rates

            36,380      23,173       

Total

          $ 47,330    $ 27,647       

 

(1) Based on contractual terms. Repricing characteristics may effectively be modified from time to time using derivative contracts. See Note 24 to the Consolidated Financial Statements on page 164.

 

60

Table of Contents

 

This excerpt taken from the C 10-K filed Feb 23, 2007.

LOAN MATURITIES AND FIXED/VARIABLE PRICING

 

In billions of dollars at year end  

Due

within

1 year

    Over 1 year
but within
5 years		    Over 5
years		    Total

Corporate loan portfolio maturities

           

In U.S. offices:

           

Commercial and
industrial loans

   $ 18,883    $ 3,373    $ 5,180    $ 27,436

Mortgage and real estate

     115      21      32      168

Lease financing

     1,446      258      397      2,101

In offices outside the U.S.

     80,704      43,178      13,033      136,915

Total corporate loans

   $ 101,148    $ 46,830    $ 18,642    $ 166,620

Fixed/variable pricing of corporate loans with maturities due after
one year (1)

           

Loans at fixed interest rates

      $ 9,248    $ 4,959   

Loans at floating or adjustable interest rates

            37,582      13,683       

Total

          $ 46,830    $ 18,642       

 

(1) Based on contractual terms. Repricing characteristics may effectively be modified from time to time using derivative contracts. See Note 23 to the Consolidated Financial Statements on page 148.
This excerpt taken from the C 10-K filed Feb 24, 2006.

LOAN MATURITIES AND FIXED/VARIABLE PRICING

 
   Due
Within
1
Year
   Over 1
Year
but
Within
5 Years
   Over 5
Years
   Total
 
   In millions of dollars
Corporate loan portfolio maturities                        

In U.S. offices:
 
 
 
 
 
 
 
 
 
 
 
 
  Commercial and industrial loans   $ 16,278   $ 3,150   $ 2,937   $ 22,365
  Mortgage and real estate     21     4     4     29
  Lease financing     1,421     275     257     1,953
In offices outside the U.S.     63,357     32,831     8,702     104,890
   
 
 
 
Total corporate loans   $ 81,077   $ 36,260   $ 11,900   $ 129,237
   
 
 
 

Fixed/variable pricing of corporate loans with maturities due after one year(1)
 
 
 
 
 
 
Loans at fixed interest rates   $ 11,567   $ 5,065
Loans at floating or adjustable interest rates     24,693     6,835
   
 
Total   $ 36,260   $ 11,900
   
 
(1)
Based on contractual terms. Repricing characteristics may effectively be modified from time to time using derivative contracts. See Note 22 to the Consolidated Financial Statements on page 152.
This excerpt taken from the C 10-K filed Feb 28, 2005.

LOAN MATURITIES AND FIXED/VARIABLE PRICING

 
   Due Within 1 Year
   Over 1 Year but Within 5 Years
   Over 5 Years
   Total
 
   In millions of dollars at year-end
Corporate Maturities of the corporate loan portfolio                        
In U.S. offices                        
  Commercial and Industrial loans   $ 4,647   $ 7,113   $ 2,677   $ 14,437
  Mortgage and real estate     32     49     19     100
  Lease financing     604     924     348     1,876
In offices outside the U.S.     62,861     27,830     6,798     97,489
   
 
 
 
Total corporate loans   $ 68,144   $ 35,916   $ 9,842   $ 113,902
   
 
 
 
Fixed/variable pricing of corporate loans with maturities due after one year with maturities(1)                        
Loans at fixed interest rates         $ 11,086   $ 4,098      
Loans at floating or adjustable interest rates           24,830     5,744      
         
 
     
Total         $ 35,916   $ 9,842      
         
 
     
(1)
Based on contractual terms. Repricing characteristics may effectively be modified from time to time using derivative contracts. See Note 24 to the Consolidated Financial Statements.

54

EXCERPTS ON THIS PAGE:

10-K
Feb 22, 2008
10-K
Feb 23, 2007
10-K
Feb 24, 2006
10-K
Feb 28, 2005

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