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Citizens Bank and Trust Company of Chicago, Maturity & Repricing for Loans and Leases

2010-03-31Rank
Loans and leases, gross$60,228,0005,230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$979,0003,940
Over three months through twelve months$1,863,0003,791
Over one year through three years$1,891,0004,805
Over three years through five years$329,0005,962
Over five years through fifteen years$06,211
Over fifteen years$255,0003,967
All other loans:
Three months or less$9,664,0004,495
Over three months through twelve months$9,635,0003,883
Over one year through three years$11,980,0004,037
Over three years through five years$3,742,0005,599
Over five years through fifteen years$379,0006,453
Over fifteen years$134,0004,648
2009-12-31Rank
Loans and leases, gross$61,420,0005,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$661,0004,428
Over three months through twelve months$1,989,0003,744
Over one year through three years$1,825,0004,882
Over three years through five years$334,0006,007
Over five years through fifteen years$06,253
Over fifteen years$256,0003,975
All other loans:
Three months or less$6,000,0005,448
Over three months through twelve months$12,875,0003,258
Over one year through three years$15,876,0003,452
Over three years through five years$3,643,0005,699
Over five years through fifteen years$391,0006,499
Over fifteen years$136,0004,656
2009-09-30Rank
Loans and leases, gross$63,892,0005,200
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$439,0005,138
Over three months through twelve months$1,515,0004,133
Over one year through three years$3,320,0003,931
Over three years through five years$338,0006,062
Over five years through fifteen years$06,267
Over fifteen years$256,0003,939
All other loans:
Three months or less$9,954,0004,593
Over three months through twelve months$13,668,0003,201
Over one year through three years$16,617,0003,316
Over three years through five years$4,505,0005,457
Over five years through fifteen years$291,0006,665
Over fifteen years$137,0004,641
2009-06-30Rank
Loans and leases, gross$63,152,0005,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0004,247
Over three months through twelve months$593,0005,412
Over one year through three years$3,742,0003,682
Over three years through five years$342,0006,043
Over five years through fifteen years$06,325
Over fifteen years$257,0003,959
All other loans:
Three months or less$13,548,0004,040
Over three months through twelve months$11,012,0003,737
Over one year through three years$20,966,0002,810
Over three years through five years$4,039,0005,652
Over five years through fifteen years$300,0006,709
Over fifteen years$132,0004,652
2009-03-31Rank
Loans and leases, gross$62,848,0005,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$961,0004,255
Over three months through twelve months$511,0005,601
Over one year through three years$2,449,0004,438
Over three years through five years$346,0006,041
Over five years through fifteen years$06,331
Over fifteen years$258,0003,912
All other loans:
Three months or less$14,777,0004,062
Over three months through twelve months$8,491,0004,170
Over one year through three years$23,442,0002,549
Over three years through five years$4,115,0005,631
Over five years through fifteen years$07,223
Over fifteen years$106,0004,710
2008-12-31Rank
Loans and leases, gross$63,685,0005,248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$460,0005,185
Over three months through twelve months$1,092,0004,838
Over one year through three years$2,633,0004,313
Over three years through five years$47,0006,840
Over five years through fifteen years$06,324
Over fifteen years$259,0003,853
All other loans:
Three months or less$13,572,0004,409
Over three months through twelve months$14,826,0002,920
Over one year through three years$19,011,0002,987
Over three years through five years$4,287,0005,581
Over five years through fifteen years$07,267
Over fifteen years$105,0004,660
2008-09-30Rank
Loans and leases, gross$61,463,0005,344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,332,0003,887
Over three months through twelve months$1,993,0003,760
Over one year through three years$2,455,0004,383
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$259,0003,775
All other loans:
Three months or less$19,598,0003,849
Over three months through twelve months$13,979,0002,971
Over one year through three years$17,340,0003,108
Over three years through five years$2,971,0006,077
Over five years through fifteen years$07,313
Over fifteen years$131,0004,477
2008-06-30Rank
Loans and leases, gross$59,904,0005,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,609,0002,217
Over three months through twelve months$1,993,0003,792
Over one year through three years$837,0005,743
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$21,444,0003,682
Over three months through twelve months$14,357,0003,000
Over one year through three years$15,942,0003,266
Over three years through five years$1,195,0006,967
Over five years through fifteen years$07,354
Over fifteen years$117,0004,517
2008-03-31Rank
Loans and leases, gross$55,008,0005,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,437,0003,798
Over three months through twelve months$3,256,0002,927
Over one year through three years$818,0005,726
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$23,756,0003,548
Over three months through twelve months$14,934,0002,767
Over one year through three years$9,851,0004,294
Over three years through five years$401,0007,357
Over five years through fifteen years$27,0007,316
Over fifteen years$119,0004,426
2007-12-31Rank
Loans and leases, gross$55,232,0005,532
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,255,0002,927
Over three months through twelve months$3,439,0002,946
Over one year through three years$1,492,0005,079
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$26,228,0003,475
Over three months through twelve months$13,759,0002,893
Over one year through three years$7,080,0004,891
Over three years through five years$439,0007,352
Over five years through fifteen years$28,0007,311
Over fifteen years$17,0004,890
2007-09-30Rank
Loans and leases, gross$56,074,0005,470
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,646,0001,779
Over three months through twelve months$3,649,0002,755
Over one year through three years$601,0006,021
Over three years through five years$243,0006,130
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$30,737,0003,124
Over three months through twelve months$7,278,0004,342
Over one year through three years$5,572,0005,362
Over three years through five years$897,0007,104
Over five years through fifteen years$29,0007,314
Over fifteen years$101,0004,417
2007-06-30Rank
Loans and leases, gross$52,832,0005,608
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,674,0002,169
Over three months through twelve months$2,117,0003,706
Over one year through three years$829,0005,752
Over three years through five years$243,0006,125
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$36,129,0002,824
Over three months through twelve months$4,063,0005,617
Over one year through three years$2,717,0006,459
Over three years through five years$625,0007,296
Over five years through fifteen years$30,0007,359
Over fifteen years$102,0004,453
2007-03-31Rank
Loans and leases, gross$52,360,0005,590
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,171,0001,976
Over three months through twelve months$996,0004,858
Over one year through three years$726,0005,917
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$35,143,0002,879
Over three months through twelve months$4,250,0005,344
Over one year through three years$3,716,0006,053
Over three years through five years$639,0007,320
Over five years through fifteen years$31,0007,381
Over fifteen years$100,0004,433
2006-12-31Rank
Loans and leases, gross$52,292,0005,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,747,0001,731
Over three months through twelve months$826,0005,107
Over one year through three years$948,0005,646
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$34,423,0002,926
Over three months through twelve months$5,267,0004,733
Over one year through three years$3,351,0006,170
Over three years through five years$671,0007,294
Over five years through fifteen years$32,0007,369
Over fifteen years$101,0004,434
2006-09-30Rank
Loans and leases, gross$54,136,0005,512
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,658,0001,822
Over three months through twelve months$1,300,0004,361
Over one year through three years$941,0005,704
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$34,837,0002,891
Over three months through twelve months$3,974,0005,418
Over one year through three years$3,744,0006,030
Over three years through five years$725,0007,312
Over five years through fifteen years$34,0007,441
Over fifteen years$103,0004,460
2006-06-30Rank
Loans and leases, gross$54,955,0005,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,271,0001,460
Over three months through twelve months$1,094,0004,667
Over one year through three years$1,561,0005,043
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$33,598,0002,914
Over three months through twelve months$3,747,0005,587
Over one year through three years$5,000,0005,489
Over three years through five years$1,121,0007,053
Over five years through fifteen years$35,0007,442
Over fifteen years$25,0004,868
2006-03-31Rank
Loans and leases, gross$55,410,0005,361
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,407,0001,608
Over three months through twelve months$1,203,0004,451
Over one year through three years$1,622,0004,919
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$31,708,0003,002
Over three months through twelve months$5,191,0004,689
Over one year through three years$6,547,0004,882
Over three years through five years$1,141,0007,009
Over five years through fifteen years$07,559
Over fifteen years$87,0004,509
2005-12-31Rank
Loans and leases, gross$53,937,0005,414
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,433,0001,377
Over three months through twelve months$450,0005,813
Over one year through three years$1,612,0004,911
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$29,440,0003,153
Over three months through twelve months$4,985,0004,681
Over one year through three years$7,260,0004,615
Over three years through five years$1,180,0007,055
Over five years through fifteen years$07,596
Over fifteen years$90,0004,519
2005-09-30Rank
Loans and leases, gross$56,373,0005,301
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,216,0001,461
Over three months through twelve months$918,0004,802
Over one year through three years$1,904,0004,631
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$22,772,0003,649
Over three months through twelve months$7,279,0003,808
Over one year through three years$13,103,0003,196
Over three years through five years$1,588,0006,794
Over five years through fifteen years$07,633
Over fifteen years$101,0004,426
2005-06-30Rank
Loans and leases, gross$51,494,0005,481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,528,0001,841
Over three months through twelve months$740,0005,071
Over one year through three years$2,150,0004,349
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$14,346,0004,447
Over three months through twelve months$7,115,0003,853
Over one year through three years$17,893,0002,423
Over three years through five years$1,593,0006,786
Over five years through fifteen years$07,652
Over fifteen years$97,0004,460
2005-03-31Rank
Loans and leases, gross$42,605,0005,973
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,236,0002,906
Over three months through twelve months$3,086,0002,519
Over one year through three years$3,104,0003,597
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$6,779,0005,801
Over three months through twelve months$9,474,0002,896
Over one year through three years$16,199,0002,546
Over three years through five years$1,627,0006,795
Over five years through fifteen years$07,706
Over fifteen years$100,0004,411
2004-12-31Rank
Loans and leases, gross$43,725,0005,900
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,931,0003,036
Over three months through twelve months$4,095,0002,020
Over one year through three years$3,212,0003,482
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$7,882,0005,618
Over three months through twelve months$6,934,0003,680
Over one year through three years$17,249,0002,372
Over three years through five years$2,417,0006,247
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$43,492,0005,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$448,0005,477
Over three months through twelve months$4,176,0001,987
Over one year through three years$4,311,0002,881
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$4,142,0006,462
Over three months through twelve months$10,429,0002,839
Over one year through three years$18,471,0002,217
Over three years through five years$1,457,0007,004
Over five years through fifteen years$07,808
Over fifteen years$58,0004,740
2004-06-30Rank
Loans and leases, gross$46,087,0005,715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$380,0005,598
Over three months through twelve months$1,616,0003,829
Over one year through three years$4,993,0002,547
Over three years through five years$390,0006,292
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$7,887,0005,244
Over three months through twelve months$10,454,0003,071
Over one year through three years$18,833,0002,209
Over three years through five years$1,534,0006,995
Over five years through fifteen years$07,842
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$44,564,0005,768
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$40,0007,183
Over three months through twelve months$2,484,0003,041
Over one year through three years$4,237,0002,886
Over three years through five years$1,491,0004,287
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$5,336,0005,968
Over three months through twelve months$11,636,0002,733
Over one year through three years$17,014,0002,374
Over three years through five years$2,326,0006,400
Over five years through fifteen years$07,855
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$43,886,0005,818
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,294,0003,415
Over three months through twelve months$682,0005,397
Over one year through three years$4,235,0002,857
Over three years through five years$1,318,0004,518
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$3,650,0006,685
Over three months through twelve months$10,889,0002,816
Over one year through three years$17,680,0002,277
Over three years through five years$3,801,0005,494
Over five years through fifteen years$07,910
Over fifteen years$42,0004,874
2003-09-30Rank
Loans and leases, gross$40,120,0006,093
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$321,0005,833
Over three months through twelve months$1,740,0003,731
Over one year through three years$2,926,0003,547
Over three years through five years$2,295,0003,498
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$1,906,0007,371
Over three months through twelve months$8,599,0003,435
Over one year through three years$16,320,0002,415
Over three years through five years$5,633,0004,641
Over five years through fifteen years$07,969
Over fifteen years$85,0004,577
2003-06-30Rank
Loans and leases, gross$43,081,0005,862
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,191,0003,765
Over three months through twelve months$560,0005,585
Over one year through three years$2,360,0003,989
Over three years through five years$3,493,0002,720
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$4,354,0006,264
Over three months through twelve months$5,437,0004,646
Over one year through three years$16,744,0002,335
Over three years through five years$8,564,0003,564
Over five years through fifteen years$07,983
Over fifteen years$86,0004,525
2003-03-31Rank
Loans and leases, gross$46,478,0005,558
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$148,0006,696
Over three months through twelve months$1,539,0003,908
Over one year through three years$2,511,0003,946
Over three years through five years$3,767,0002,523
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$3,679,0006,636
Over three months through twelve months$5,758,0004,334
Over one year through three years$15,951,0002,448
Over three years through five years$12,260,0002,769
Over five years through fifteen years$08,024
Over fifteen years$80,0004,584
2002-12-31Rank
Loans and leases, gross$46,087,0005,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,881
Over three months through twelve months$1,375,0004,217
Over one year through three years$3,042,0003,632
Over three years through five years$3,885,0002,462
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$5,257,0006,141
Over three months through twelve months$6,064,0004,075
Over one year through three years$12,351,0003,074
Over three years through five years$13,411,0002,551
Over five years through fifteen years$08,054
Over fifteen years$43,0004,807
2001-12-31Rank
Loans and leases, gross$33,361,0006,537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,396,0002,420
Over three months through twelve months$93,0007,350
Over one year through three years$1,593,0004,995
Over three years through five years$2,956,0002,839
Over five years through fifteen years$07,553
Over fifteen years$297,0003,802
All other loans:
Three months or less$8,120,0005,254
Over three months through twelve months$1,684,0006,996
Over one year through three years$3,562,0006,071
Over three years through five years$11,782,0002,664
Over five years through fifteen years$08,237
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$14,962,0008,538
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$836,0005,820
Over three years through five years$678,0005,450
Over five years through fifteen years$07,683
Over fifteen years$298,0003,552
All other loans:
Three months or less$2,554,0007,391
Over three months through twelve months$1,004,0007,758
Over one year through three years$2,921,0006,336
Over three years through five years$6,239,0004,171
Over five years through fifteen years$432,0006,926
Over fifteen years$05,230