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Adel Banking Company, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$40,114,0006,222
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,569,0003,500
Over three months through twelve months$716,0005,177
Over one year through three years$2,009,0004,544
Over three years through five years$346,0006,140
Over five years through fifteen years$1,059,0003,863
Over fifteen years$04,998
All other loans:
Three months or less$22,015,0003,702
Over three months through twelve months$4,371,0005,046
Over one year through three years$6,917,0004,663
Over three years through five years$910,0007,291
Over five years through fifteen years$113,0007,280
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$44,496,0005,875
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$973,0004,293
Over three months through twelve months$786,0004,992
Over one year through three years$1,962,0004,512
Over three years through five years$429,0005,981
Over five years through fifteen years$1,302,0003,646
Over fifteen years$04,947
All other loans:
Three months or less$24,962,0003,383
Over three months through twelve months$5,172,0004,653
Over one year through three years$7,785,0004,311
Over three years through five years$924,0007,280
Over five years through fifteen years$114,0007,305
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$44,542,0005,830
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$971,0004,316
Over three months through twelve months$673,0005,138
Over one year through three years$1,985,0004,439
Over three years through five years$254,0006,538
Over five years through fifteen years$1,332,0003,670
Over fifteen years$04,967
All other loans:
Three months or less$26,067,0003,275
Over three months through twelve months$5,435,0004,322
Over one year through three years$6,679,0004,609
Over three years through five years$932,0007,329
Over five years through fifteen years$96,0007,422
Over fifteen years$20,0004,926
2004-12-31Rank
Loans and leases, gross$46,604,0005,716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,313,0003,704
Over three months through twelve months$870,0004,837
Over one year through three years$1,822,0004,563
Over three years through five years$233,0006,651
Over five years through fifteen years$1,481,0003,609
Over fifteen years$05,022
All other loans:
Three months or less$29,116,0003,042
Over three months through twelve months$4,251,0004,928
Over one year through three years$6,517,0004,640
Over three years through five years$787,0007,468
Over five years through fifteen years$97,0007,441
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$47,069,0005,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,255,0003,824
Over three months through twelve months$931,0004,727
Over one year through three years$1,995,0004,364
Over three years through five years$163,0006,941
Over five years through fifteen years$1,505,0003,604
Over fifteen years$05,065
All other loans:
Three months or less$27,990,0002,969
Over three months through twelve months$5,842,0004,339
Over one year through three years$6,404,0004,688
Over three years through five years$767,0007,503
Over five years through fifteen years$99,0007,509
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$47,375,0005,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,340,0003,553
Over three months through twelve months$1,113,0004,499
Over one year through three years$2,271,0004,079
Over three years through five years$221,0006,802
Over five years through fifteen years$1,600,0003,561
Over fifteen years$05,121
All other loans:
Three months or less$27,577,0002,771
Over three months through twelve months$5,783,0004,585
Over one year through three years$6,368,0004,735
Over three years through five years$970,0007,427
Over five years through fifteen years$25,0007,764
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$38,848,0006,152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,895,0002,865
Over three months through twelve months$940,0004,814
Over one year through three years$2,603,0003,839
Over three years through five years$204,0006,798
Over five years through fifteen years$1,387,0003,737
Over fifteen years$05,130
All other loans:
Three months or less$18,944,0003,436
Over three months through twelve months$5,083,0004,773
Over one year through three years$6,726,0004,583
Over three years through five years$949,0007,435
Over five years through fifteen years$07,855
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$36,654,0006,322
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$961,0003,974
Over three months through twelve months$1,990,0003,513
Over one year through three years$2,801,0003,639
Over three years through five years$206,0006,852
Over five years through fifteen years$1,190,0003,930
Over fifteen years$05,119
All other loans:
Three months or less$3,603,0006,703
Over three months through twelve months$10,337,0002,928
Over one year through three years$13,218,0002,920
Over three years through five years$1,194,0007,248
Over five years through fifteen years$1,007,0005,731
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$41,108,0006,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,010,0003,989
Over three months through twelve months$1,747,0003,721
Over one year through three years$3,196,0003,364
Over three years through five years$232,0006,786
Over five years through fifteen years$1,022,0004,161
Over fifteen years$05,210
All other loans:
Three months or less$5,206,0006,094
Over three months through twelve months$11,208,0002,775
Over one year through three years$14,255,0002,701
Over three years through five years$2,056,0006,621
Over five years through fifteen years$1,027,0005,720
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$42,116,0005,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,932,0002,910
Over three months through twelve months$2,221,0003,174
Over one year through three years$3,323,0003,358
Over three years through five years$281,0006,563
Over five years through fifteen years$157,0006,124
Over fifteen years$05,221
All other loans:
Three months or less$3,825,0006,482
Over three months through twelve months$8,208,0003,535
Over one year through three years$16,906,0002,311
Over three years through five years$3,831,0005,455
Over five years through fifteen years$1,019,0005,676
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$44,179,0005,722
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$754,0004,565
Over three months through twelve months$3,431,0002,358
Over one year through three years$3,572,0003,257
Over three years through five years$388,0006,210
Over five years through fifteen years$130,0006,291
Over fifteen years$05,213
All other loans:
Three months or less$6,626,0005,617
Over three months through twelve months$10,318,0002,783
Over one year through three years$15,156,0002,569
Over three years through five years$2,440,0006,298
Over five years through fifteen years$981,0005,710
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$44,625,0005,691
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,437,0003,344
Over three months through twelve months$3,338,0002,448
Over one year through three years$3,980,0003,114
Over three years through five years$275,0006,567
Over five years through fifteen years$133,0006,302
Over fifteen years$05,269
All other loans:
Three months or less$7,043,0005,549
Over three months through twelve months$10,345,0002,685
Over one year through three years$14,352,0002,729
Over three years through five years$2,626,0006,185
Over five years through fifteen years$1,001,0005,662
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$43,330,0005,743
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,443,0003,350
Over three months through twelve months$4,247,0002,248
Over one year through three years$5,639,0002,548
Over three years through five years$288,0006,571
Over five years through fifteen years$76,0006,836
Over fifteen years$05,323
All other loans:
Three months or less$5,370,0006,173
Over three months through twelve months$10,792,0002,444
Over one year through three years$11,942,0003,109
Over three years through five years$360,0008,178
Over five years through fifteen years$3,000,0003,563
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$41,020,0005,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,113,0003,256
Over three months through twelve months$5,881,0002,008
Over one year through three years$5,762,0002,282
Over three years through five years$315,0006,541
Over five years through fifteen years$18,0007,482
Over fifteen years$05,241
All other loans:
Three months or less$4,600,0006,420
Over three months through twelve months$7,774,0003,278
Over one year through three years$12,125,0002,752
Over three years through five years$864,0007,870
Over five years through fifteen years$2,233,0004,135
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$37,234,0006,144
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,849,0002,223
Over three months through twelve months$4,068,0002,542
Over one year through three years$6,753,0001,798
Over three years through five years$580,0005,887
Over five years through fifteen years$18,0007,841
Over fifteen years$05,390
All other loans:
Three months or less$3,059,0007,197
Over three months through twelve months$8,860,0002,788
Over one year through three years$8,503,0003,371
Over three years through five years$1,375,0007,452
Over five years through fifteen years$2,103,0004,367
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$33,742,0006,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,062,0003,377
Over three months through twelve months$1,841,0004,107
Over one year through three years$4,184,0002,614
Over three years through five years$342,0006,587
Over five years through fifteen years$49,0007,586
Over fifteen years$05,552
All other loans:
Three months or less$2,964,0007,367
Over three months through twelve months$5,327,0004,304
Over one year through three years$15,116,0001,855
Over three years through five years$1,344,0007,363
Over five years through fifteen years$1,456,0004,838
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$36,739,0006,179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$589,0004,808
Over three months through twelve months$1,358,0004,994
Over one year through three years$4,058,0002,855
Over three years through five years$406,0006,386
Over five years through fifteen years$46,0007,748
Over fifteen years$05,641
All other loans:
Three months or less$6,699,0005,746
Over three months through twelve months$10,464,0002,421
Over one year through three years$10,181,0002,787
Over three years through five years$817,0008,194
Over five years through fifteen years$2,025,0003,764
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$33,810,0006,564
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$32,233,0006,770
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$28,317,0007,366
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$29,447,0007,193
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$26,810,0007,676
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