Home > Illinois State Bank > Maturity & Repricing for Loans and Leases
Illinois State Bank, Maturity & Repricing for Loans and Leases
| 2005-09-30 | Rank | |
| Loans and leases, gross | $104,702,000 | 3,570 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,026,000 | 2,436 |
| Over three months through twelve months | $496,000 | 5,651 |
| Over one year through three years | $5,943,000 | 2,454 |
| Over three years through five years | $3,829,000 | 2,546 |
| Over five years through fifteen years | $1,338,000 | 3,575 |
| Over fifteen years | $0 | 4,998 |
| All other loans: | ||
| Three months or less | $33,722,000 | 2,887 |
| Over three months through twelve months | $1,351,000 | 6,998 |
| Over one year through three years | $17,714,000 | 2,559 |
| Over three years through five years | $32,785,000 | 1,296 |
| Over five years through fifteen years | $4,066,000 | 3,167 |
| Over fifteen years | $0 | 5,097 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $107,181,000 | 3,446 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,917,000 | 2,484 |
| Over three months through twelve months | $194,000 | 6,415 |
| Over one year through three years | $5,848,000 | 2,410 |
| Over three years through five years | $4,977,000 | 2,140 |
| Over five years through fifteen years | $1,356,000 | 3,608 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $35,905,000 | 2,705 |
| Over three months through twelve months | $3,996,000 | 5,254 |
| Over one year through three years | $16,193,000 | 2,658 |
| Over three years through five years | $32,854,000 | 1,265 |
| Over five years through fifteen years | $2,941,000 | 3,759 |
| Over fifteen years | $0 | 5,087 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $103,580,000 | 3,484 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,417,000 | 2,763 |
| Over three months through twelve months | $0 | 7,414 |
| Over one year through three years | $3,174,000 | 3,552 |
| Over three years through five years | $8,789,000 | 1,379 |
| Over five years through fifteen years | $1,369,000 | 3,638 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $37,296,000 | 2,629 |
| Over three months through twelve months | $3,124,000 | 5,665 |
| Over one year through three years | $14,201,000 | 2,840 |
| Over three years through five years | $29,550,000 | 1,389 |
| Over five years through fifteen years | $3,660,000 | 3,340 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $96,101,000 | 3,674 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $565,000 | 5,079 |
| Over three months through twelve months | $227,000 | 6,420 |
| Over one year through three years | $3,200,000 | 3,487 |
| Over three years through five years | $5,891,000 | 1,973 |
| Over five years through fifteen years | $1,785,000 | 3,359 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $35,346,000 | 2,684 |
| Over three months through twelve months | $3,831,000 | 5,193 |
| Over one year through three years | $11,163,000 | 3,338 |
| Over three years through five years | $30,546,000 | 1,350 |
| Over five years through fifteen years | $3,547,000 | 3,451 |
| Over fifteen years | $0 | 5,131 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $89,071,000 | 3,861 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $468,000 | 5,423 |
| Over three months through twelve months | $238,000 | 6,390 |
| Over one year through three years | $2,872,000 | 3,653 |
| Over three years through five years | $6,228,000 | 1,864 |
| Over five years through fifteen years | $1,599,000 | 3,535 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $33,865,000 | 2,628 |
| Over three months through twelve months | $2,871,000 | 5,977 |
| Over one year through three years | $9,997,000 | 3,578 |
| Over three years through five years | $27,131,000 | 1,536 |
| Over five years through fifteen years | $3,790,000 | 3,370 |
| Over fifteen years | $11,000 | 5,080 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $80,658,000 | 4,094 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,542,000 | 3,290 |
| Over three months through twelve months | $238,000 | 6,478 |
| Over one year through three years | $2,628,000 | 3,803 |
| Over three years through five years | $5,404,000 | 2,082 |
| Over five years through fifteen years | $1,923,000 | 3,317 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $25,814,000 | 2,871 |
| Over three months through twelve months | $4,204,000 | 5,401 |
| Over one year through three years | $10,786,000 | 3,462 |
| Over three years through five years | $24,315,000 | 1,723 |
| Over five years through fifteen years | $3,628,000 | 3,575 |
| Over fifteen years | $12,000 | 5,115 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $74,336,000 | 4,245 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,242,000 | 3,657 |
| Over three months through twelve months | $1,127,000 | 4,513 |
| Over one year through three years | $2,017,000 | 4,330 |
| Over three years through five years | $4,775,000 | 2,240 |
| Over five years through fifteen years | $1,587,000 | 3,544 |
| Over fifteen years | $150,000 | 4,231 |
| All other loans: | ||
| Three months or less | $23,961,000 | 2,963 |
| Over three months through twelve months | $3,435,000 | 5,669 |
| Over one year through three years | $7,768,000 | 4,218 |
| Over three years through five years | $24,133,000 | 1,689 |
| Over five years through fifteen years | $4,004,000 | 3,322 |
| Over fifteen years | $12,000 | 5,082 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $74,260,000 | 4,221 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,411,000 | 3,274 |
| Over three months through twelve months | $1,354,000 | 4,239 |
| Over one year through three years | $1,887,000 | 4,438 |
| Over three years through five years | $6,405,000 | 1,777 |
| Over five years through fifteen years | $1,911,000 | 3,307 |
| Over fifteen years | $12,000 | 5,094 |
| All other loans: | ||
| Three months or less | $22,764,000 | 3,059 |
| Over three months through twelve months | $4,677,000 | 4,926 |
| Over one year through three years | $5,211,000 | 5,203 |
| Over three years through five years | $24,525,000 | 1,652 |
| Over five years through fifteen years | $3,975,000 | 3,322 |
| Over fifteen years | $0 | 5,227 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $63,055,000 | 4,727 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,026,000 | 3,963 |
| Over three months through twelve months | $1,470,000 | 4,053 |
| Over one year through three years | $1,133,000 | 5,323 |
| Over three years through five years | $7,329,000 | 1,549 |
| Over five years through fifteen years | $1,929,000 | 3,328 |
| Over fifteen years | $12,000 | 5,184 |
| All other loans: | ||
| Three months or less | $17,045,000 | 3,641 |
| Over three months through twelve months | $4,245,000 | 5,268 |
| Over one year through three years | $5,616,000 | 5,001 |
| Over three years through five years | $21,386,000 | 1,852 |
| Over five years through fifteen years | $1,733,000 | 4,843 |
| Over fifteen years | $0 | 5,234 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $57,388,000 | 4,992 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $565,000 | 5,063 |
| Over three months through twelve months | $513,000 | 5,710 |
| Over one year through three years | $1,443,000 | 4,961 |
| Over three years through five years | $7,707,000 | 1,451 |
| Over five years through fifteen years | $2,716,000 | 2,867 |
| Over fifteen years | $13,000 | 5,183 |
| All other loans: | ||
| Three months or less | $12,930,000 | 4,198 |
| Over three months through twelve months | $3,851,000 | 5,521 |
| Over one year through three years | $5,422,000 | 5,054 |
| Over three years through five years | $20,137,000 | 1,890 |
| Over five years through fifteen years | $1,917,000 | 4,590 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $49,888,000 | 5,372 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,063,000 | 3,959 |
| Over three months through twelve months | $137,000 | 6,952 |
| Over one year through three years | $2,806,000 | 3,727 |
| Over three years through five years | $4,658,000 | 2,162 |
| Over five years through fifteen years | $1,407,000 | 3,695 |
| Over fifteen years | $13,000 | 5,176 |
| All other loans: | ||
| Three months or less | $10,324,000 | 4,681 |
| Over three months through twelve months | $4,295,000 | 5,053 |
| Over one year through three years | $6,176,000 | 4,750 |
| Over three years through five years | $17,083,000 | 2,137 |
| Over five years through fifteen years | $1,747,000 | 4,740 |
| Over fifteen years | $0 | 5,210 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $47,382,000 | 5,517 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $794,000 | 4,446 |
| Over three months through twelve months | $22,000 | 7,592 |
| Over one year through three years | $3,644,000 | 3,305 |
| Over three years through five years | $4,290,000 | 2,294 |
| Over five years through fifteen years | $1,440,000 | 3,682 |
| Over fifteen years | $13,000 | 5,224 |
| All other loans: | ||
| Three months or less | $10,611,000 | 4,656 |
| Over three months through twelve months | $2,623,000 | 6,162 |
| Over one year through three years | $6,953,000 | 4,476 |
| Over three years through five years | $14,954,000 | 2,320 |
| Over five years through fifteen years | $1,855,000 | 4,613 |
| Over fifteen years | $0 | 5,191 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $38,108,000 | 6,160 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $890,000 | 4,280 |
| Over three months through twelve months | $0 | 7,961 |
| Over one year through three years | $2,974,000 | 3,804 |
| Over three years through five years | $3,637,000 | 2,442 |
| Over five years through fifteen years | $2,921,000 | 2,768 |
| Over fifteen years | $154,000 | 4,316 |
| All other loans: | ||
| Three months or less | $665,000 | 8,257 |
| Over three months through twelve months | $3,092,000 | 5,799 |
| Over one year through three years | $3,677,000 | 5,994 |
| Over three years through five years | $16,602,000 | 1,996 |
| Over five years through fifteen years | $3,302,000 | 3,386 |
| Over fifteen years | $14,000 | 5,106 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $23,970,000 | 7,483 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $669,000 | 4,197 |
| Over three months through twelve months | $64,000 | 7,682 |
| Over one year through three years | $132,000 | 7,614 |
| Over three years through five years | $2,466,000 | 3,211 |
| Over five years through fifteen years | $2,630,000 | 2,919 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $3,638,000 | 6,849 |
| Over three months through twelve months | $1,155,000 | 7,603 |
| Over one year through three years | $3,468,000 | 5,931 |
| Over three years through five years | $8,343,000 | 3,456 |
| Over five years through fifteen years | $1,170,000 | 5,407 |
| Over fifteen years | $15,000 | 5,040 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $18,535,000 | 8,198 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 8,164 |
| Over three months through twelve months | $0 | 8,432 |
| Over one year through three years | $119,000 | 7,819 |
| Over three years through five years | $1,930,000 | 3,693 |
| Over five years through fifteen years | $3,121,000 | 2,857 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $2,676,000 | 7,409 |
| Over three months through twelve months | $880,000 | 8,099 |
| Over one year through three years | $1,421,000 | 7,690 |
| Over three years through five years | $7,391,000 | 3,742 |
| Over five years through fifteen years | $981,000 | 5,926 |
| Over fifteen years | $16,000 | 5,109 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $10,333,000 | 9,451 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $87,000 | 7,377 |
| Over three months through twelve months | $266,000 | 7,122 |
| Over one year through three years | $248,000 | 7,367 |
| Over three years through five years | $189,000 | 7,313 |
| Over five years through fifteen years | $2,168,000 | 3,243 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $2,612,000 | 7,579 |
| Over three months through twelve months | $800,000 | 8,387 |
| Over one year through three years | $679,000 | 8,615 |
| Over three years through five years | $3,083,000 | 5,520 |
| Over five years through fifteen years | $185,000 | 7,986 |
| Over fifteen years | $16,000 | 5,083 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $4,837,000 | 10,621 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 8,862 |
| Over three months through twelve months | $0 | 9,167 |
| Over one year through three years | $0 | 9,182 |
| Over three years through five years | $586,000 | 5,684 |
| Over five years through fifteen years | $1,139,000 | 3,998 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $1,888,000 | 8,354 |
| Over three months through twelve months | $107,000 | 9,467 |
| Over one year through three years | $379,000 | 9,281 |
| Over three years through five years | $678,000 | 8,442 |
| Over five years through fifteen years | $60,000 | 8,707 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $1,475,000 | 11,383 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |