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Park National Bank and Trust of Chicago, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$195,323,0002,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,603,0001,517
Over three months through twelve months$624,0005,416
Over one year through three years$1,510,0005,010
Over three years through five years$223,0006,407
Over five years through fifteen years$166,0005,626
Over fifteen years$04,945
All other loans:
Three months or less$34,001,0002,908
Over three months through twelve months$5,624,0004,401
Over one year through three years$38,914,0001,260
Over three years through five years$26,001,0001,623
Over five years through fifteen years$73,687,000363
Over fifteen years$8,904,000592
2005-09-30Rank
Loans and leases, gross$200,212,0002,098
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,387,0001,420
Over three months through twelve months$503,0005,628
Over one year through three years$1,460,0005,059
Over three years through five years$490,0005,768
Over five years through fifteen years$187,0005,627
Over fifteen years$04,998
All other loans:
Three months or less$33,978,0002,871
Over three months through twelve months$8,028,0003,558
Over one year through three years$40,933,0001,124
Over three years through five years$24,375,0001,685
Over five years through fifteen years$71,864,000353
Over fifteen years$8,952,000589
2005-06-30Rank
Loans and leases, gross$214,163,0001,918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,588,0001,374
Over three months through twelve months$238,0006,282
Over one year through three years$1,611,0004,843
Over three years through five years$320,0006,262
Over five years through fifteen years$225,0005,508
Over fifteen years$04,947
All other loans:
Three months or less$38,571,0002,599
Over three months through twelve months$11,556,0002,621
Over one year through three years$43,692,000978
Over three years through five years$26,488,0001,528
Over five years through fifteen years$75,776,000329
Over fifteen years$9,002,000574
2005-03-31Rank
Loans and leases, gross$209,095,0001,908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,399,0001,539
Over three months through twelve months$299,0006,095
Over one year through three years$1,529,0004,907
Over three years through five years$460,0005,993
Over five years through fifteen years$257,0005,466
Over fifteen years$04,967
All other loans:
Three months or less$39,451,0002,543
Over three months through twelve months$8,921,0003,034
Over one year through three years$37,071,0001,119
Over three years through five years$29,178,0001,410
Over five years through fifteen years$77,358,000326
Over fifteen years$9,050,000555
2004-12-31Rank
Loans and leases, gross$186,679,0002,123
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,593,0002,015
Over three months through twelve months$235,0006,389
Over one year through three years$1,763,0004,611
Over three years through five years$545,0005,865
Over five years through fifteen years$516,0004,877
Over fifteen years$05,022
All other loans:
Three months or less$39,894,0002,493
Over three months through twelve months$15,417,0001,836
Over one year through three years$35,533,0001,138
Over three years through five years$23,521,0001,711
Over five years through fifteen years$54,629,000431
Over fifteen years$10,694,000508
2004-09-30Rank
Loans and leases, gross$197,748,0001,956
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,601,0001,974
Over three months through twelve months$283,0006,232
Over one year through three years$691,0005,956
Over three years through five years$691,0005,585
Over five years through fifteen years$577,0004,808
Over fifteen years$05,065
All other loans:
Three months or less$43,661,0002,195
Over three months through twelve months$15,538,0001,975
Over one year through three years$30,190,0001,359
Over three years through five years$43,440,000978
Over five years through fifteen years$50,400,000460
Over fifteen years$7,515,000677
2004-06-30Rank
Loans and leases, gross$202,753,0001,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,258,0002,010
Over three months through twelve months$597,0005,492
Over one year through three years$2,079,0004,251
Over three years through five years$649,0005,679
Over five years through fifteen years$503,0005,016
Over fifteen years$05,121
All other loans:
Three months or less$32,315,0002,465
Over three months through twelve months$19,733,0001,733
Over one year through three years$40,162,0001,032
Over three years through five years$50,744,000839
Over five years through fifteen years$42,885,000557
Over fifteen years$7,552,000666
2004-03-31Rank
Loans and leases, gross$202,039,0001,831
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$548,0005,054
Over three months through twelve months$1,495,0004,005
Over one year through three years$2,059,0004,285
Over three years through five years$625,0005,670
Over five years through fifteen years$909,0004,291
Over fifteen years$05,130
All other loans:
Three months or less$35,347,0002,250
Over three months through twelve months$20,729,0001,558
Over one year through three years$47,081,000857
Over three years through five years$44,651,000948
Over five years through fifteen years$41,405,000552
Over fifteen years$4,595,000940
2003-12-31Rank
Loans and leases, gross$182,764,0001,985
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$324,0006,303
Over one year through three years$389,0006,578
Over three years through five years$140,0007,100
Over five years through fifteen years$312,0005,502
Over fifteen years$05,119
All other loans:
Three months or less$22,555,0003,076
Over three months through twelve months$34,054,000920
Over one year through three years$40,726,000977
Over three years through five years$43,901,000967
Over five years through fifteen years$33,250,000677
Over fifteen years$4,392,000967
2003-09-30Rank
Loans and leases, gross$178,478,0002,021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$175,0006,809
Over one year through three years$548,0006,248
Over three years through five years$147,0007,097
Over five years through fifteen years$208,0005,943
Over fifteen years$05,210
All other loans:
Three months or less$27,289,0002,647
Over three months through twelve months$31,360,000980
Over one year through three years$47,475,000817
Over three years through five years$36,903,0001,131
Over five years through fifteen years$28,231,000774
Over fifteen years$2,979,0001,262
2003-06-30Rank
Loans and leases, gross$158,126,0002,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$635,0004,866
Over three months through twelve months$2,0007,713
Over one year through three years$538,0006,295
Over three years through five years$481,0005,994
Over five years through fifteen years$211,0005,868
Over fifteen years$05,221
All other loans:
Three months or less$33,174,0002,284
Over three months through twelve months$24,029,0001,264
Over one year through three years$52,064,000726
Over three years through five years$35,446,0001,122
Over five years through fifteen years$2,622,0004,006
Over fifteen years$8,711,000533
2003-03-31Rank
Loans and leases, gross$126,922,0002,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$617,0004,903
Over three months through twelve months$3,0007,698
Over one year through three years$455,0006,491
Over three years through five years$703,0005,461
Over five years through fifteen years$213,0005,889
Over fifteen years$110,0004,521
All other loans:
Three months or less$31,253,0002,378
Over three months through twelve months$23,142,0001,215
Over one year through three years$37,884,0001,024
Over three years through five years$31,484,0001,229
Over five years through fifteen years$144,0007,546
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$136,684,0002,482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,657,0003,060
Over three months through twelve months$111,0007,141
Over one year through three years$715,0006,042
Over three years through five years$713,0005,411
Over five years through fifteen years$215,0005,906
Over fifteen years$05,269
All other loans:
Three months or less$33,456,0002,200
Over three months through twelve months$23,085,0001,182
Over one year through three years$42,377,000930
Over three years through five years$33,280,0001,134
Over five years through fifteen years$149,0007,551
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$183,268,0001,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,631,0001,005
Over three months through twelve months$1,459,0004,253
Over one year through three years$2,383,0004,231
Over three years through five years$3,014,0002,799
Over five years through fifteen years$315,0005,577
Over fifteen years$05,323
All other loans:
Three months or less$40,100,0001,814
Over three months through twelve months$26,109,000946
Over one year through three years$62,630,000611
Over three years through five years$36,689,000927
Over five years through fifteen years$3,352,0003,352
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$189,660,0001,706
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,341,0001,124
Over three months through twelve months$1,175,0004,784
Over one year through three years$2,507,0003,864
Over three years through five years$2,400,0003,262
Over five years through fifteen years$99,0006,694
Over fifteen years$05,241
All other loans:
Three months or less$49,919,0001,411
Over three months through twelve months$16,035,0001,618
Over one year through three years$74,588,000443
Over three years through five years$35,200,0001,004
Over five years through fifteen years$3,178,0003,411
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$187,174,0001,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,505,0001,284
Over three months through twelve months$1,119,0004,795
Over one year through three years$3,246,0003,144
Over three years through five years$1,455,0004,251
Over five years through fifteen years$209,0006,346
Over fifteen years$05,390
All other loans:
Three months or less$45,736,0001,419
Over three months through twelve months$44,802,000502
Over one year through three years$54,159,000557
Over three years through five years$28,444,0001,254
Over five years through fifteen years$3,156,0003,533
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$187,971,0001,514
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,879,0001,678
Over three months through twelve months$830,0005,521
Over one year through three years$2,233,0003,887
Over three years through five years$4,020,0002,054
Over five years through fifteen years$311,0005,919
Over fifteen years$05,552
All other loans:
Three months or less$51,080,0001,250
Over three months through twelve months$26,461,000849
Over one year through three years$58,034,000490
Over three years through five years$37,482,000790
Over five years through fifteen years$3,557,0002,982
Over fifteen years$692,0002,165
1997-12-31Rank
Loans and leases, gross$198,337,0001,445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,298,0001,619
Over three months through twelve months$3,940,0002,986
Over one year through three years$2,569,0003,828
Over three years through five years$5,247,0001,581
Over five years through fifteen years$848,0004,427
Over fifteen years$05,641
All other loans:
Three months or less$57,816,0001,156
Over three months through twelve months$22,762,0001,029
Over one year through three years$57,394,000530
Over three years through five years$40,083,000673
Over five years through fifteen years$926,0005,482
Over fifteen years$711,0001,954
1996-12-31Rank
Loans and leases, gross$175,094,0001,679
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$172,800,0001,683
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$159,009,0001,781
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$156,145,0001,793
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$156,689,0001,823
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