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Inland Bank and Trust, Maturity & Repricing for Loans and Leases

2008-03-31Rank
Loans and leases, gross$310,627,0001,571
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,870,0002,611
Over three months through twelve months$2,901,0003,135
Over one year through three years$3,316,0003,769
Over three years through five years$18,700,000598
Over five years through fifteen years$8,106,0001,398
Over fifteen years$360,0003,489
All other loans:
Three months or less$65,279,0001,843
Over three months through twelve months$29,811,0001,440
Over one year through three years$92,814,000613
Over three years through five years$49,802,0001,045
Over five years through fifteen years$30,282,000908
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$304,555,0001,597
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,458,0002,786
Over three months through twelve months$3,429,0002,952
Over one year through three years$3,891,0003,464
Over three years through five years$14,880,000776
Over five years through fifteen years$7,765,0001,448
Over fifteen years$361,0003,427
All other loans:
Three months or less$75,460,0001,711
Over three months through twelve months$23,439,0001,764
Over one year through three years$86,056,000658
Over three years through five years$55,954,000905
Over five years through fifteen years$27,361,000970
Over fifteen years$1,320,0002,266
2007-09-30Rank
Loans and leases, gross$287,488,0001,653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,799,0003,408
Over three months through twelve months$2,248,0003,649
Over one year through three years$4,158,0003,307
Over three years through five years$11,047,0001,021
Over five years through fifteen years$6,311,0001,637
Over fifteen years$363,0003,390
All other loans:
Three months or less$72,428,0001,747
Over three months through twelve months$19,828,0002,149
Over one year through three years$78,783,000704
Over three years through five years$67,490,000737
Over five years through fifteen years$20,902,0001,196
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$279,575,0001,695
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$780,0004,750
Over three months through twelve months$3,125,0002,982
Over one year through three years$5,248,0002,860
Over three years through five years$8,460,0001,342
Over five years through fifteen years$4,167,0002,063
Over fifteen years$365,0003,444
All other loans:
Three months or less$61,361,0001,977
Over three months through twelve months$19,226,0002,176
Over one year through three years$77,403,000725
Over three years through five years$74,907,000663
Over five years through fifteen years$21,192,0001,172
Over fifteen years$500,0003,273
2007-03-31Rank
Loans and leases, gross$278,282,0001,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$820,0004,639
Over three months through twelve months$2,366,0003,392
Over one year through three years$6,867,0002,361
Over three years through five years$7,912,0001,399
Over five years through fifteen years$3,092,0002,376
Over fifteen years$366,0003,407
All other loans:
Three months or less$64,220,0001,926
Over three months through twelve months$17,604,0002,159
Over one year through three years$66,765,000849
Over three years through five years$80,674,000604
Over five years through fifteen years$24,725,0001,014
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$282,636,0001,658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,342,0002,876
Over three months through twelve months$2,412,0003,321
Over one year through three years$7,951,0002,096
Over three years through five years$7,300,0001,486
Over five years through fifteen years$3,136,0002,393
Over fifteen years$311,0003,549
All other loans:
Three months or less$57,880,0002,075
Over three months through twelve months$18,856,0001,923
Over one year through three years$66,810,000825
Over three years through five years$88,620,000527
Over five years through fifteen years$24,632,000996
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$267,338,0001,730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,355,0003,880
Over three months through twelve months$808,0005,094
Over one year through three years$11,388,0001,513
Over three years through five years$8,460,0001,315
Over five years through fifteen years$3,778,0002,234
Over fifteen years$312,0003,565
All other loans:
Three months or less$44,982,0002,449
Over three months through twelve months$11,088,0003,090
Over one year through three years$64,860,000842
Over three years through five years$99,027,000458
Over five years through fifteen years$19,587,0001,183
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$271,850,0001,682
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,277,0003,962
Over three months through twelve months$274,0006,252
Over one year through three years$14,453,0001,158
Over three years through five years$7,214,0001,521
Over five years through fifteen years$4,345,0002,143
Over fifteen years$04,912
All other loans:
Three months or less$46,587,0002,389
Over three months through twelve months$11,688,0002,946
Over one year through three years$49,801,0001,083
Over three years through five years$116,125,000392
Over five years through fifteen years$19,054,0001,186
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$248,923,0001,767
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,668,0003,471
Over three months through twelve months$360,0005,998
Over one year through three years$14,379,0001,126
Over three years through five years$2,565,0003,106
Over five years through fifteen years$6,048,0001,769
Over fifteen years$04,888
All other loans:
Three months or less$38,030,0002,704
Over three months through twelve months$8,419,0003,587
Over one year through three years$49,002,0001,019
Over three years through five years$101,122,000426
Over five years through fifteen years$26,068,000893
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$227,465,0001,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$670,0004,841
Over three months through twelve months$511,0005,669
Over one year through three years$16,716,000927
Over three years through five years$1,947,0003,640
Over five years through fifteen years$6,757,0001,687
Over fifteen years$04,945
All other loans:
Three months or less$36,523,0002,785
Over three months through twelve months$5,369,0004,518
Over one year through three years$47,962,000998
Over three years through five years$83,419,000500
Over five years through fifteen years$25,966,000866
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$214,314,0001,970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,0007,285
Over three months through twelve months$437,0005,804
Over one year through three years$15,800,000942
Over three years through five years$1,559,0004,059
Over five years through fifteen years$7,347,0001,629
Over fifteen years$04,998
All other loans:
Three months or less$28,907,0003,153
Over three months through twelve months$5,462,0004,527
Over one year through three years$42,714,0001,071
Over three years through five years$86,003,000467
Over five years through fifteen years$24,443,000887
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$211,951,0001,941
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$470,0005,390
Over three months through twelve months$171,0006,504
Over one year through three years$14,500,000999
Over three years through five years$1,611,0004,044
Over five years through fifteen years$7,762,0001,589
Over fifteen years$04,947
All other loans:
Three months or less$26,699,0003,249
Over three months through twelve months$12,499,0002,436
Over one year through three years$32,322,0001,364
Over three years through five years$89,687,000435
Over five years through fifteen years$25,067,000830
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$188,606,0002,120
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,053,0004,173
Over three months through twelve months$442,0005,670
Over one year through three years$11,912,0001,207
Over three years through five years$1,495,0004,251
Over five years through fifteen years$7,932,0001,601
Over fifteen years$328,0003,530
All other loans:
Three months or less$21,384,0003,657
Over three months through twelve months$7,935,0003,345
Over one year through three years$28,169,0001,519
Over three years through five years$81,432,000489
Over five years through fifteen years$25,537,000814
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$183,067,0002,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,425,0003,565
Over three months through twelve months$667,0005,222
Over one year through three years$10,559,0001,323
Over three years through five years$1,545,0004,260
Over five years through fifteen years$7,487,0001,665
Over fifteen years$329,0003,574
All other loans:
Three months or less$17,570,0004,058
Over three months through twelve months$5,924,0004,073
Over one year through three years$28,584,0001,461
Over three years through five years$82,830,000483
Over five years through fifteen years$25,392,000826
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$162,305,0002,355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$940,0004,326
Over three months through twelve months$630,0005,308
Over one year through three years$3,087,0003,515
Over three years through five years$1,665,0004,132
Over five years through fifteen years$7,113,0001,738
Over fifteen years$162,0004,142
All other loans:
Three months or less$14,698,0004,248
Over three months through twelve months$10,400,0002,846
Over one year through three years$22,549,0001,837
Over three years through five years$72,836,000554
Over five years through fifteen years$26,180,000814
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$144,647,0002,561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$219,0006,201
Over three months through twelve months$300,0006,263
Over one year through three years$1,768,0004,577
Over three years through five years$1,771,0004,042
Over five years through fifteen years$7,151,0001,755
Over fifteen years$330,0003,643
All other loans:
Three months or less$11,418,0004,516
Over three months through twelve months$7,404,0003,945
Over one year through three years$24,081,0001,761
Over three years through five years$60,875,000700
Over five years through fifteen years$26,857,000830
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$138,776,0002,602
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$214,0006,593
Over one year through three years$1,674,0004,666
Over three years through five years$1,739,0004,036
Over five years through fifteen years$6,371,0001,871
Over fifteen years$332,0003,629
All other loans:
Three months or less$15,453,0003,854
Over three months through twelve months$8,240,0003,562
Over one year through three years$21,090,0001,956
Over three years through five years$55,629,000752
Over five years through fifteen years$20,577,0001,018
Over fifteen years$6,191,000746
2003-12-31Rank
Loans and leases, gross$139,530,0002,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$319,0005,678
Over three months through twelve months$326,0006,298
Over one year through three years$1,742,0004,584
Over three years through five years$1,693,0004,065
Over five years through fifteen years$7,188,0001,747
Over fifteen years$398,0003,426
All other loans:
Three months or less$17,597,0003,604
Over three months through twelve months$4,739,0004,887
Over one year through three years$19,839,0002,055
Over three years through five years$57,099,000733
Over five years through fifteen years$20,812,0001,013
Over fifteen years$5,784,000775
2003-09-30Rank
Loans and leases, gross$134,207,0002,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$417,0005,483
Over three months through twelve months$213,0006,672
Over one year through three years$1,761,0004,548
Over three years through five years$1,774,0003,973
Over five years through fifteen years$8,045,0001,652
Over fifteen years$399,0003,523
All other loans:
Three months or less$19,353,0003,354
Over three months through twelve months$6,347,0004,237
Over one year through three years$21,431,0001,881
Over three years through five years$45,897,000915
Over five years through fifteen years$21,934,000958
Over fifteen years$5,094,000855
2003-06-30Rank
Loans and leases, gross$133,164,0002,612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$948,0004,192
Over three months through twelve months$134,0006,971
Over one year through three years$2,342,0004,011
Over three years through five years$1,940,0003,765
Over five years through fifteen years$7,901,0001,647
Over fifteen years$398,0003,592
All other loans:
Three months or less$17,935,0003,487
Over three months through twelve months$5,785,0004,472
Over one year through three years$18,249,0002,156
Over three years through five years$52,412,000754
Over five years through fifteen years$20,494,000955
Over fifteen years$2,682,0001,303
2003-03-31Rank
Loans and leases, gross$131,154,0002,591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$625,0004,888
Over three months through twelve months$445,0005,902
Over one year through three years$1,970,0004,417
Over three years through five years$2,229,0003,474
Over five years through fifteen years$9,310,0001,485
Over fifteen years$254,0003,909
All other loans:
Three months or less$10,441,0004,663
Over three months through twelve months$10,324,0002,779
Over one year through three years$9,740,0003,601
Over three years through five years$22,773,0001,644
Over five years through fifteen years$21,904,000874
Over fifteen years$39,294,000168
2002-12-31Rank
Loans and leases, gross$115,923,0002,871
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$230,0006,198
Over three months through twelve months$839,0005,070
Over one year through three years$1,727,0004,745
Over three years through five years$2,768,0003,081
Over five years through fifteen years$8,746,0001,567
Over fifteen years$737,0003,070
All other loans:
Three months or less$8,544,0005,159
Over three months through twelve months$12,016,0002,360
Over one year through three years$10,141,0003,572
Over three years through five years$38,000,000997
Over five years through fifteen years$11,227,0001,502
Over fifteen years$19,030,000277
2001-12-31Rank
Loans and leases, gross$73,974,0004,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$796,0004,482
Over three months through twelve months$319,0006,500
Over one year through three years$668,0006,252
Over three years through five years$2,987,0002,820
Over five years through fifteen years$7,399,0001,722
Over fifteen years$497,0003,350
All other loans:
Three months or less$5,221,0006,230
Over three months through twelve months$4,696,0004,737
Over one year through three years$10,040,0003,497
Over three years through five years$16,046,0002,072
Over five years through fifteen years$11,059,0001,470
Over fifteen years$14,244,000314
2000-12-31Rank
Loans and leases, gross$55,230,0004,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$150,0006,478
Over three months through twelve months$08,205
Over one year through three years$775,0005,923
Over three years through five years$3,131,0002,757
Over five years through fifteen years$4,355,0002,315
Over fifteen years$911,0002,578
All other loans:
Three months or less$1,523,0007,965
Over three months through twelve months$6,380,0003,816
Over one year through three years$16,391,0002,062
Over three years through five years$15,539,0002,143
Over five years through fifteen years$5,578,0002,383
Over fifteen years$353,0003,137
1999-12-31Rank
Loans and leases, gross$37,683,0006,097
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$70,0008,104
Over three years through five years$715,0005,524
Over five years through fifteen years$281,0006,046
Over fifteen years$425,0003,315
All other loans:
Three months or less$6,507,0005,616
Over three months through twelve months$293,0008,689
Over one year through three years$11,146,0002,695
Over three years through five years$8,827,0003,295
Over five years through fifteen years$4,031,0003,059
Over fifteen years$5,382,000595
1998-12-31Rank
Loans and leases, gross$26,832,0007,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$126,0006,993
Over three months through twelve months$433,0006,547
Over one year through three years$5,0008,728
Over three years through five years$191,0007,298
Over five years through fifteen years$212,0006,366
Over fifteen years$229,0003,950
All other loans:
Three months or less$3,571,0007,033
Over three months through twelve months$2,341,0006,670
Over one year through three years$6,017,0004,168
Over three years through five years$9,082,0002,778
Over five years through fifteen years$3,435,0003,060
Over fifteen years$1,132,0001,617
1997-12-31Rank
Loans and leases, gross$19,699,0008,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$227,0006,505
Over three months through twelve months$445,0006,931
Over one year through three years$09,182
Over three years through five years$47,0008,536
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$5,072,0006,471
Over three months through twelve months$791,0008,749
Over one year through three years$4,198,0005,344
Over three years through five years$7,947,0002,844
Over five years through fifteen years$972,0005,384
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$15,286,0009,320
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$10,724,00010,483
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$9,721,00011,134
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$7,030,00012,232
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$9,088,00012,068
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