Home > MainSource Bank of Illinois > Maturity & Repricing for Loans and Leases

MainSource Bank of Illinois, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$123,082,0003,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,168,0002,169
Over three months through twelve months$3,553,0002,697
Over one year through three years$4,167,0003,489
Over three years through five years$4,193,0002,901
Over five years through fifteen years$5,378,0001,838
Over fifteen years$3,799,0001,807
All other loans:
Three months or less$16,106,0003,661
Over three months through twelve months$10,237,0003,866
Over one year through three years$21,683,0002,759
Over three years through five years$27,432,0002,105
Over five years through fifteen years$12,276,0002,160
Over fifteen years$2,872,0001,895
2009-06-30Rank
Loans and leases, gross$124,598,0003,467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,406,0001,813
Over three months through twelve months$4,169,0002,425
Over one year through three years$4,155,0003,492
Over three years through five years$5,067,0002,536
Over five years through fifteen years$5,318,0001,846
Over fifteen years$2,965,0002,011
All other loans:
Three months or less$20,615,0003,267
Over three months through twelve months$8,049,0004,418
Over one year through three years$21,136,0002,785
Over three years through five years$28,073,0002,092
Over five years through fifteen years$10,434,0002,384
Over fifteen years$2,632,0001,971
2009-03-31Rank
Loans and leases, gross$124,327,0003,480
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,971,0002,461
Over three months through twelve months$6,014,0001,810
Over one year through three years$3,415,0003,870
Over three years through five years$5,726,0002,330
Over five years through fifteen years$4,990,0001,906
Over fifteen years$2,824,0002,002
All other loans:
Three months or less$17,814,0003,710
Over three months through twelve months$10,791,0003,619
Over one year through three years$22,826,0002,612
Over three years through five years$27,878,0002,093
Over five years through fifteen years$11,498,0002,200
Over fifteen years$2,775,0001,865
2008-12-31Rank
Loans and leases, gross$122,033,0003,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,296,0001,751
Over three months through twelve months$5,498,0002,038
Over one year through three years$2,346,0004,502
Over three years through five years$6,089,0002,198
Over five years through fifteen years$4,609,0001,989
Over fifteen years$1,644,0002,367
All other loans:
Three months or less$22,202,0003,447
Over three months through twelve months$12,235,0003,324
Over one year through three years$21,063,0002,779
Over three years through five years$28,172,0002,043
Over five years through fifteen years$8,581,0002,677
Over fifteen years$2,857,0001,776
2008-09-30Rank
Loans and leases, gross$120,128,0003,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,299,0002,313
Over three months through twelve months$5,804,0001,906
Over one year through three years$2,157,0004,585
Over three years through five years$5,147,0002,374
Over five years through fifteen years$4,544,0002,010
Over fifteen years$1,282,0002,521
All other loans:
Three months or less$28,139,0003,137
Over three months through twelve months$8,972,0003,980
Over one year through three years$21,172,0002,693
Over three years through five years$24,381,0002,243
Over five years through fifteen years$7,793,0002,686
Over fifteen years$5,729,0001,039
2008-06-30Rank
Loans and leases, gross$116,252,0003,636
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,277,0001,948
Over three months through twelve months$5,310,0002,050
Over one year through three years$2,057,0004,635
Over three years through five years$5,135,0002,236
Over five years through fifteen years$4,537,0001,987
Over fifteen years$1,583,0002,326
All other loans:
Three months or less$28,476,0003,148
Over three months through twelve months$7,010,0004,633
Over one year through three years$19,582,0002,831
Over three years through five years$23,230,0002,250
Over five years through fifteen years$7,791,0002,633
Over fifteen years$5,589,0001,017
2008-03-31Rank
Loans and leases, gross$110,913,0003,688
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,894,0003,339
Over three months through twelve months$7,866,0001,416
Over one year through three years$2,612,0004,223
Over three years through five years$4,798,0002,188
Over five years through fifteen years$4,639,0001,940
Over fifteen years$2,598,0001,880
All other loans:
Three months or less$31,553,0003,020
Over three months through twelve months$7,767,0004,242
Over one year through three years$13,630,0003,563
Over three years through five years$20,061,0002,392
Over five years through fifteen years$7,963,0002,485
Over fifteen years$4,194,0001,175
2007-12-31Rank
Loans and leases, gross$107,903,0003,766
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,263,0002,278
Over three months through twelve months$6,775,0001,721
Over one year through three years$3,354,0003,748
Over three years through five years$3,969,0002,440
Over five years through fifteen years$4,679,0001,943
Over fifteen years$1,826,0002,129
All other loans:
Three months or less$33,721,0003,005
Over three months through twelve months$7,563,0004,198
Over one year through three years$12,789,0003,684
Over three years through five years$18,176,0002,506
Over five years through fifteen years$8,332,0002,325
Over fifteen years$2,388,0001,633
2007-09-30Rank
Loans and leases, gross$105,289,0003,783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,243,0003,028
Over three months through twelve months$6,300,0001,786
Over one year through three years$4,671,0003,073
Over three years through five years$4,068,0002,328
Over five years through fifteen years$4,461,0001,981
Over fifteen years$1,238,0002,396
All other loans:
Three months or less$32,558,0003,013
Over three months through twelve months$6,322,0004,661
Over one year through three years$11,415,0003,897
Over three years through five years$20,205,0002,257
Over five years through fifteen years$8,575,0002,249
Over fifteen years$2,369,0001,654
2007-06-30Rank
Loans and leases, gross$102,465,0003,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,255,0001,941
Over three months through twelve months$5,521,0001,934
Over one year through three years$5,566,0002,751
Over three years through five years$3,781,0002,454
Over five years through fifteen years$4,674,0001,960
Over fifteen years$1,226,0002,431
All other loans:
Three months or less$29,188,0003,202
Over three months through twelve months$5,291,0005,085
Over one year through three years$10,470,0004,076
Over three years through five years$20,835,0002,142
Over five years through fifteen years$7,867,0002,358
Over fifteen years$2,968,0001,424
2007-03-31Rank
Loans and leases, gross$99,612,0003,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,944,0002,522
Over three months through twelve months$7,173,0001,455
Over one year through three years$6,132,0002,567
Over three years through five years$2,405,0003,171
Over five years through fifteen years$4,611,0001,971
Over fifteen years$1,435,0002,284
All other loans:
Three months or less$27,561,0003,305
Over three months through twelve months$4,590,0005,197
Over one year through three years$10,516,0004,062
Over three years through five years$21,404,0002,077
Over five years through fifteen years$7,562,0002,395
Over fifteen years$2,456,0001,581
2006-12-31Rank
Loans and leases, gross$96,245,0003,966
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,399,0002,228
Over three months through twelve months$6,222,0001,661
Over one year through three years$6,494,0002,453
Over three years through five years$1,863,0003,574
Over five years through fifteen years$4,750,0001,967
Over fifteen years$1,604,0002,197
All other loans:
Three months or less$26,301,0003,395
Over three months through twelve months$4,230,0005,223
Over one year through three years$10,179,0004,108
Over three years through five years$20,909,0002,071
Over five years through fifteen years$7,338,0002,399
Over fifteen years$2,812,0001,442
2006-09-30Rank
Loans and leases, gross$98,341,0003,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,716,0002,682
Over three months through twelve months$7,879,0001,286
Over one year through three years$6,192,0002,528
Over three years through five years$2,142,0003,399
Over five years through fifteen years$4,521,0002,049
Over fifteen years$1,747,0002,136
All other loans:
Three months or less$27,439,0003,333
Over three months through twelve months$3,284,0005,791
Over one year through three years$10,800,0003,952
Over three years through five years$20,927,0002,055
Over five years through fifteen years$7,325,0002,376
Over fifteen years$2,885,0001,425
2006-06-30Rank
Loans and leases, gross$93,547,0003,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,213,0002,015
Over three months through twelve months$6,599,0001,500
Over one year through three years$6,152,0002,535
Over three years through five years$3,154,0002,807
Over five years through fifteen years$4,576,0002,067
Over fifteen years$1,222,0002,453
All other loans:
Three months or less$24,742,0003,485
Over three months through twelve months$1,660,0006,797
Over one year through three years$9,723,0004,131
Over three years through five years$20,122,0002,121
Over five years through fifteen years$6,868,0002,460
Over fifteen years$4,017,0001,144
2006-03-31Rank
Loans and leases, gross$88,729,0004,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,977,0002,508
Over three months through twelve months$8,198,0001,195
Over one year through three years$6,245,0002,444
Over three years through five years$2,014,0003,537
Over five years through fifteen years$4,653,0002,044
Over fifteen years$1,942,0002,035
All other loans:
Three months or less$22,070,0003,681
Over three months through twelve months$2,903,0005,864
Over one year through three years$9,699,0004,038
Over three years through five years$17,456,0002,291
Over five years through fifteen years$6,933,0002,381
Over fifteen years$3,272,0001,288
2005-12-31Rank
Loans and leases, gross$90,196,0004,015
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,555,0002,641
Over three months through twelve months$7,870,0001,242
Over one year through three years$5,872,0002,533
Over three years through five years$2,873,0002,969
Over five years through fifteen years$5,097,0001,962
Over fifteen years$2,931,0001,739
All other loans:
Three months or less$23,518,0003,607
Over three months through twelve months$4,186,0005,080
Over one year through three years$8,416,0004,306
Over three years through five years$15,198,0002,514
Over five years through fifteen years$7,661,0002,172
Over fifteen years$3,609,0001,180
2005-09-30Rank
Loans and leases, gross$88,858,0004,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,909,0003,198
Over three months through twelve months$8,023,0001,169
Over one year through three years$4,798,0002,893
Over three years through five years$4,287,0002,343
Over five years through fifteen years$5,639,0001,869
Over fifteen years$3,368,0001,704
All other loans:
Three months or less$25,151,0003,445
Over three months through twelve months$5,569,0004,483
Over one year through three years$6,969,0004,649
Over three years through five years$10,589,0003,222
Over five years through fifteen years$7,935,0002,109
Over fifteen years$3,016,0001,321
2005-06-30Rank
Loans and leases, gross$83,058,0004,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,227,0002,911
Over three months through twelve months$6,320,0001,399
Over one year through three years$4,175,0003,084
Over three years through five years$5,811,0001,889
Over five years through fifteen years$6,690,0001,737
Over fifteen years$4,012,0001,582
All other loans:
Three months or less$23,432,0003,491
Over three months through twelve months$4,198,0005,149
Over one year through three years$5,517,0005,066
Over three years through five years$8,714,0003,597
Over five years through fifteen years$6,762,0002,306
Over fifteen years$3,521,0001,184
2005-03-31Rank
Loans and leases, gross$78,049,0004,275
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,848,0003,247
Over three months through twelve months$5,170,0001,627
Over one year through three years$5,902,0002,354
Over three years through five years$6,154,0001,858
Over five years through fifteen years$6,876,0001,749
Over fifteen years$4,293,0001,483
All other loans:
Three months or less$21,017,0003,688
Over three months through twelve months$3,898,0005,161
Over one year through three years$4,636,0005,434
Over three years through five years$8,966,0003,531
Over five years through fifteen years$4,039,0003,131
Over fifteen years$3,646,0001,135
2004-12-31Rank
Loans and leases, gross$80,668,0004,168
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,484,0003,500
Over three months through twelve months$5,021,0001,732
Over one year through three years$6,696,0002,043
Over three years through five years$7,336,0001,626
Over five years through fifteen years$7,569,0001,651
Over fifteen years$4,551,0001,454
All other loans:
Three months or less$19,968,0003,788
Over three months through twelve months$4,362,0004,867
Over one year through three years$4,142,0005,653
Over three years through five years$9,532,0003,422
Over five years through fifteen years$4,660,0002,937
Over fifteen years$3,689,0001,141
2004-09-30Rank
Loans and leases, gross$82,646,0004,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,336,0003,720
Over three months through twelve months$4,380,0001,905
Over one year through three years$8,698,0001,547
Over three years through five years$6,963,0001,703
Over five years through fifteen years$7,924,0001,629
Over fifteen years$4,879,0001,406
All other loans:
Three months or less$19,849,0003,669
Over three months through twelve months$5,627,0004,422
Over one year through three years$2,908,0006,277
Over three years through five years$9,515,0003,440
Over five years through fifteen years$5,148,0002,845
Over fifteen years$4,806,000955
2004-06-30Rank
Loans and leases, gross$84,258,0003,970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,229,0003,713
Over three months through twelve months$1,205,0004,372
Over one year through three years$2,389,0003,993
Over three years through five years$19,589,000631
Over five years through fifteen years$7,484,0001,701
Over fifteen years$4,012,0001,593
All other loans:
Three months or less$22,795,0003,104
Over three months through twelve months$2,169,0006,654
Over one year through three years$2,821,0006,406
Over three years through five years$8,333,0003,818
Over five years through fifteen years$5,874,0002,709
Over fifteen years$5,738,000837
2004-03-31Rank
Loans and leases, gross$69,697,0004,457
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$717,0004,612
Over three months through twelve months$1,993,0003,457
Over one year through three years$1,740,0004,600
Over three years through five years$3,682,0002,681
Over five years through fifteen years$8,782,0001,523
Over fifteen years$4,461,0001,490
All other loans:
Three months or less$21,647,0003,149
Over three months through twelve months$3,401,0005,691
Over one year through three years$2,888,0006,368
Over three years through five years$8,066,0003,794
Over five years through fifteen years$5,867,0002,668
Over fifteen years$5,867,000781
2003-12-31Rank
Loans and leases, gross$70,440,0004,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,118,0001,905
Over three months through twelve months$1,703,0003,812
Over one year through three years$1,708,0004,626
Over three years through five years$3,276,0002,871
Over five years through fifteen years$9,321,0001,479
Over fifteen years$4,347,0001,492
All other loans:
Three months or less$21,024,0003,226
Over three months through twelve months$3,807,0005,404
Over one year through three years$2,951,0006,348
Over three years through five years$7,381,0003,955
Over five years through fifteen years$6,002,0002,593
Over fifteen years$5,211,000855
2003-09-30Rank
Loans and leases, gross$71,422,0004,338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,642,0003,079
Over three months through twelve months$3,555,0002,329
Over one year through three years$1,620,0004,691
Over three years through five years$2,457,0003,340
Over five years through fifteen years$10,763,0001,367
Over fifteen years$5,618,0001,362
All other loans:
Three months or less$20,202,0003,251
Over three months through twelve months$4,853,0004,927
Over one year through three years$3,446,0006,076
Over three years through five years$6,466,0004,318
Over five years through fifteen years$4,747,0002,994
Over fifteen years$5,228,000838
2003-06-30Rank
Loans and leases, gross$73,943,0004,216
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,848,0001,817
Over three months through twelve months$3,387,0002,386
Over one year through three years$1,874,0004,466
Over three years through five years$1,918,0003,785
Over five years through fifteen years$12,585,0001,191
Over fifteen years$5,379,0001,439
All other loans:
Three months or less$21,654,0003,084
Over three months through twelve months$3,297,0005,862
Over one year through three years$3,975,0005,777
Over three years through five years$6,814,0004,085
Over five years through fifteen years$3,468,0003,474
Over fifteen years$4,737,000862
2003-03-31Rank
Loans and leases, gross$75,011,0004,111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,135,0003,846
Over three months through twelve months$5,440,0001,614
Over one year through three years$1,759,0004,636
Over three years through five years$2,149,0003,544
Over five years through fifteen years$13,897,0001,120
Over fifteen years$5,745,0001,364
All other loans:
Three months or less$21,312,0003,089
Over three months through twelve months$2,292,0006,469
Over one year through three years$4,869,0005,299
Over three years through five years$5,810,0004,432
Over five years through fifteen years$3,872,0003,216
Over fifteen years$5,667,000718
2002-12-31Rank
Loans and leases, gross$63,003,0004,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,041,0001,608
Over three months through twelve months$3,450,0002,387
Over one year through three years$1,337,0005,196
Over three years through five years$2,291,0003,401
Over five years through fifteen years$2,466,0002,956
Over fifteen years$3,219,0001,852
All other loans:
Three months or less$22,976,0002,912
Over three months through twelve months$1,725,0006,882
Over one year through three years$5,016,0005,295
Over three years through five years$5,526,0004,531
Over five years through fifteen years$4,792,0002,793
Over fifteen years$5,496,000743
2001-12-31Rank
Loans and leases, gross$61,778,0004,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,013,0002,724
Over three months through twelve months$8,107,0001,323
Over one year through three years$1,556,0005,049
Over three years through five years$1,663,0003,895
Over five years through fifteen years$1,756,0003,396
Over fifteen years$1,070,0002,706
All other loans:
Three months or less$23,594,0002,786
Over three months through twelve months$3,276,0005,665
Over one year through three years$8,607,0003,869
Over three years through five years$4,989,0004,636
Over five years through fifteen years$2,178,0004,192
Over fifteen years$2,240,0001,266
2000-12-31Rank
Loans and leases, gross$68,084,0004,206
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$226,0005,976
Over three months through twelve months$10,454,0001,284
Over one year through three years$2,608,0003,782
Over three years through five years$1,558,0004,036
Over five years through fifteen years$2,456,0003,012
Over fifteen years$509,0003,094
All other loans:
Three months or less$19,863,0003,004
Over three months through twelve months$6,367,0003,825
Over one year through three years$6,549,0004,314
Over three years through five years$12,354,0002,576
Over five years through fifteen years$3,807,0003,089
Over fifteen years$749,0002,252
1999-12-31Rank
Loans and leases, gross$67,434,0004,151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$356,0005,238
Over three months through twelve months$4,701,0002,294
Over one year through three years$8,574,0001,427
Over three years through five years$517,0006,087
Over five years through fifteen years$2,730,0003,032
Over fifteen years$549,0003,091
All other loans:
Three months or less$19,002,0002,943
Over three months through twelve months$5,439,0004,161
Over one year through three years$8,297,0003,450
Over three years through five years$11,816,0002,641
Over five years through fifteen years$2,578,0003,953
Over fifteen years$2,153,0001,191
1998-12-31Rank
Loans and leases, gross$68,532,0003,902
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$833,0003,860
Over three months through twelve months$4,783,0002,405
Over one year through three years$5,674,0002,028
Over three years through five years$2,529,0002,890
Over five years through fifteen years$3,634,0002,525
Over fifteen years$374,0003,507
All other loans:
Three months or less$19,763,0002,807
Over three months through twelve months$8,030,0003,101
Over one year through three years$11,839,0002,407
Over three years through five years$7,428,0003,221
Over five years through fifteen years$3,245,0003,174
Over fifteen years$14,0005,108
1997-12-31Rank
Loans and leases, gross$65,982,0004,063
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$452,0005,319
Over three months through twelve months$5,364,0002,453
Over one year through three years$4,501,0002,652
Over three years through five years$5,278,0001,569
Over five years through fifteen years$3,529,0002,503
Over fifteen years$123,0004,435
All other loans:
Three months or less$13,715,0003,800
Over three months through twelve months$11,879,0002,109
Over one year through three years$12,190,0002,349
Over three years through five years$5,606,0003,712
Over five years through fifteen years$2,236,0003,553
Over fifteen years$502,0002,375
1996-12-31Rank
Loans and leases, gross$47,381,0005,297
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$43,328,0005,584
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$36,843,0006,227
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$32,920,0006,681
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$32,307,0006,807
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