Home > Pekin Savings Bank > Maturity & Repricing for Loans and Leases
Pekin Savings Bank, Maturity & Repricing for Loans and Leases
| 2005-09-30 | Rank | |
| Loans and leases, gross | $88,726,000 | 4,033 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,198,000 | 3,941 |
| Over three months through twelve months | $620,000 | 5,384 |
| Over one year through three years | $3,771,000 | 3,359 |
| Over three years through five years | $7,664,000 | 1,489 |
| Over five years through fifteen years | $6,041,000 | 1,803 |
| Over fifteen years | $7,892,000 | 1,089 |
| All other loans: | ||
| Three months or less | $13,814,000 | 4,610 |
| Over three months through twelve months | $7,746,000 | 3,655 |
| Over one year through three years | $19,789,000 | 2,327 |
| Over three years through five years | $13,784,000 | 2,681 |
| Over five years through fifteen years | $5,630,000 | 2,622 |
| Over fifteen years | $428,000 | 3,340 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $86,231,000 | 4,048 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $223,000 | 6,183 |
| Over three months through twelve months | $743,000 | 5,063 |
| Over one year through three years | $3,064,000 | 3,684 |
| Over three years through five years | $8,372,000 | 1,399 |
| Over five years through fifteen years | $6,117,000 | 1,829 |
| Over fifteen years | $7,175,000 | 1,152 |
| All other loans: | ||
| Three months or less | $14,034,000 | 4,485 |
| Over three months through twelve months | $5,069,000 | 4,706 |
| Over one year through three years | $20,172,000 | 2,192 |
| Over three years through five years | $13,078,000 | 2,759 |
| Over five years through fifteen years | $5,479,000 | 2,629 |
| Over fifteen years | $2,352,000 | 1,541 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $83,125,000 | 4,101 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $337,000 | 5,757 |
| Over three months through twelve months | $924,000 | 4,657 |
| Over one year through three years | $2,538,000 | 4,002 |
| Over three years through five years | $8,647,000 | 1,402 |
| Over five years through fifteen years | $6,616,000 | 1,783 |
| Over fifteen years | $5,453,000 | 1,333 |
| All other loans: | ||
| Three months or less | $13,109,000 | 4,629 |
| Over three months through twelve months | $4,329,000 | 4,922 |
| Over one year through three years | $22,180,000 | 1,909 |
| Over three years through five years | $12,222,000 | 2,868 |
| Over five years through fifteen years | $5,061,000 | 2,757 |
| Over fifteen years | $1,169,000 | 2,226 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $79,346,000 | 4,208 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $64,000 | 6,961 |
| Over three months through twelve months | $996,000 | 4,610 |
| Over one year through three years | $2,332,000 | 4,105 |
| Over three years through five years | $8,785,000 | 1,397 |
| Over five years through fifteen years | $6,759,000 | 1,774 |
| Over fifteen years | $5,812,000 | 1,285 |
| All other loans: | ||
| Three months or less | $10,133,000 | 5,129 |
| Over three months through twelve months | $2,885,000 | 5,771 |
| Over one year through three years | $21,173,000 | 1,960 |
| Over three years through five years | $12,853,000 | 2,799 |
| Over five years through fifteen years | $5,557,000 | 2,652 |
| Over fifteen years | $1,178,000 | 2,243 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $76,571,000 | 4,287 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $706,000 | 4,778 |
| Over three months through twelve months | $530,000 | 5,558 |
| Over one year through three years | $2,637,000 | 3,806 |
| Over three years through five years | $8,381,000 | 1,465 |
| Over five years through fifteen years | $6,987,000 | 1,761 |
| Over fifteen years | $5,137,000 | 1,368 |
| All other loans: | ||
| Three months or less | $10,857,000 | 4,865 |
| Over three months through twelve months | $2,833,000 | 6,010 |
| Over one year through three years | $19,615,000 | 2,085 |
| Over three years through five years | $12,579,000 | 2,837 |
| Over five years through fifteen years | $5,789,000 | 2,637 |
| Over fifteen years | $186,000 | 4,114 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $70,764,000 | 4,487 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $473,000 | 5,283 |
| Over three months through twelve months | $767,000 | 5,090 |
| Over one year through three years | $2,600,000 | 3,821 |
| Over three years through five years | $6,899,000 | 1,700 |
| Over five years through fifteen years | $5,907,000 | 1,956 |
| Over fifteen years | $4,657,000 | 1,458 |
| All other loans: | ||
| Three months or less | $12,317,000 | 4,353 |
| Over three months through twelve months | $3,529,000 | 5,793 |
| Over one year through three years | $12,397,000 | 3,131 |
| Over three years through five years | $14,353,000 | 2,636 |
| Over five years through fifteen years | $6,373,000 | 2,568 |
| Over fifteen years | $186,000 | 4,159 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $65,186,000 | 4,649 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $528,000 | 5,114 |
| Over three months through twelve months | $1,106,000 | 4,547 |
| Over one year through three years | $2,250,000 | 4,123 |
| Over three years through five years | $6,108,000 | 1,874 |
| Over five years through fifteen years | $5,211,000 | 2,060 |
| Over fifteen years | $4,204,000 | 1,538 |
| All other loans: | ||
| Three months or less | $4,115,000 | 6,362 |
| Over three months through twelve months | $1,528,000 | 7,021 |
| Over one year through three years | $3,637,000 | 5,950 |
| Over three years through five years | $11,102,000 | 3,090 |
| Over five years through fifteen years | $24,709,000 | 870 |
| Over fifteen years | $187,000 | 4,077 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $62,930,000 | 4,745 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $462,000 | 5,136 |
| Over three months through twelve months | $1,529,000 | 4,007 |
| Over one year through three years | $2,384,000 | 3,990 |
| Over three years through five years | $5,542,000 | 2,011 |
| Over five years through fifteen years | $5,562,000 | 2,012 |
| Over fifteen years | $4,195,000 | 1,526 |
| All other loans: | ||
| Three months or less | $4,381,000 | 6,429 |
| Over three months through twelve months | $2,053,000 | 6,599 |
| Over one year through three years | $6,878,000 | 4,501 |
| Over three years through five years | $10,530,000 | 3,174 |
| Over five years through fifteen years | $18,803,000 | 1,110 |
| Over fifteen years | $187,000 | 4,075 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $64,551,000 | 4,657 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $319,000 | 5,839 |
| Over three months through twelve months | $1,580,000 | 3,912 |
| Over one year through three years | $2,749,000 | 3,669 |
| Over three years through five years | $5,014,000 | 2,142 |
| Over five years through fifteen years | $6,181,000 | 1,944 |
| Over fifteen years | $4,727,000 | 1,495 |
| All other loans: | ||
| Three months or less | $10,157,000 | 4,745 |
| Over three months through twelve months | $3,818,000 | 5,514 |
| Over one year through three years | $14,403,000 | 2,681 |
| Over three years through five years | $11,161,000 | 3,062 |
| Over five years through fifteen years | $3,928,000 | 3,330 |
| Over fifteen years | $188,000 | 4,042 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $63,077,000 | 4,710 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $590,000 | 4,991 |
| Over three months through twelve months | $1,371,000 | 4,169 |
| Over one year through three years | $2,884,000 | 3,609 |
| Over three years through five years | $5,246,000 | 2,020 |
| Over five years through fifteen years | $6,714,000 | 1,806 |
| Over fifteen years | $4,728,000 | 1,515 |
| All other loans: | ||
| Three months or less | $8,966,000 | 4,970 |
| Over three months through twelve months | $4,012,000 | 5,412 |
| Over one year through three years | $13,737,000 | 2,766 |
| Over three years through five years | $10,486,000 | 3,102 |
| Over five years through fifteen years | $3,765,000 | 3,323 |
| Over fifteen years | $240,000 | 3,825 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $68,847,000 | 4,393 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $657,000 | 4,803 |
| Over three months through twelve months | $1,708,000 | 3,673 |
| Over one year through three years | $3,415,000 | 3,343 |
| Over three years through five years | $6,038,000 | 1,774 |
| Over five years through fifteen years | $8,071,000 | 1,633 |
| Over fifteen years | $4,713,000 | 1,494 |
| All other loans: | ||
| Three months or less | $8,694,000 | 5,044 |
| Over three months through twelve months | $4,084,000 | 5,183 |
| Over one year through three years | $14,878,000 | 2,617 |
| Over three years through five years | $12,491,000 | 2,735 |
| Over five years through fifteen years | $3,494,000 | 3,417 |
| Over fifteen years | $242,000 | 3,776 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $70,102,000 | 4,337 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $681,000 | 4,680 |
| Over three months through twelve months | $2,170,000 | 3,292 |
| Over one year through three years | $3,973,000 | 3,121 |
| Over three years through five years | $6,174,000 | 1,693 |
| Over five years through fifteen years | $9,497,000 | 1,473 |
| Over fifteen years | $4,281,000 | 1,609 |
| All other loans: | ||
| Three months or less | $8,104,000 | 5,257 |
| Over three months through twelve months | $2,726,000 | 6,054 |
| Over one year through three years | $15,435,000 | 2,569 |
| Over three years through five years | $12,923,000 | 2,621 |
| Over five years through fifteen years | $3,475,000 | 3,402 |
| Over fifteen years | $54,000 | 4,734 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $67,847,000 | 4,329 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $443,000 | 5,506 |
| Over three months through twelve months | $1,152,000 | 4,668 |
| Over one year through three years | $6,073,000 | 2,381 |
| Over three years through five years | $6,889,000 | 1,400 |
| Over five years through fifteen years | $15,602,000 | 1,027 |
| Over fifteen years | $6,358,000 | 1,298 |
| All other loans: | ||
| Three months or less | $5,042,000 | 6,293 |
| Over three months through twelve months | $2,242,000 | 6,502 |
| Over one year through three years | $8,068,000 | 4,050 |
| Over three years through five years | $10,504,000 | 2,900 |
| Over five years through fifteen years | $5,474,000 | 2,469 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $67,917,000 | 4,215 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $366,000 | 5,244 |
| Over three months through twelve months | $1,592,000 | 4,249 |
| Over one year through three years | $4,969,000 | 2,544 |
| Over three years through five years | $8,456,000 | 1,215 |
| Over five years through fifteen years | $21,983,000 | 798 |
| Over fifteen years | $8,635,000 | 1,021 |
| All other loans: | ||
| Three months or less | $2,736,000 | 7,293 |
| Over three months through twelve months | $465,000 | 8,290 |
| Over one year through three years | $2,593,000 | 6,589 |
| Over three years through five years | $8,106,000 | 3,519 |
| Over five years through fifteen years | $8,016,000 | 1,836 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $64,542,000 | 4,298 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $75,000 | 7,163 |
| Over three months through twelve months | $702,000 | 5,608 |
| Over one year through three years | $2,326,000 | 3,857 |
| Over three years through five years | $9,129,000 | 1,121 |
| Over five years through fifteen years | $26,257,000 | 739 |
| Over fifteen years | $11,622,000 | 872 |
| All other loans: | ||
| Three months or less | $628,000 | 8,710 |
| Over three months through twelve months | $1,347,000 | 7,572 |
| Over one year through three years | $2,429,000 | 6,682 |
| Over three years through five years | $2,536,000 | 6,342 |
| Over five years through fifteen years | $7,414,000 | 2,009 |
| Over fifteen years | $77,000 | 4,539 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $62,364,000 | 4,218 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $365,000 | 5,503 |
| Over three months through twelve months | $727,000 | 5,761 |
| Over one year through three years | $1,714,000 | 4,424 |
| Over three years through five years | $9,086,000 | 964 |
| Over five years through fifteen years | $27,488,000 | 645 |
| Over fifteen years | $9,565,000 | 966 |
| All other loans: | ||
| Three months or less | $250,000 | 9,105 |
| Over three months through twelve months | $600,000 | 8,611 |
| Over one year through three years | $1,800,000 | 7,342 |
| Over three years through five years | $2,900,000 | 5,661 |
| Over five years through fifteen years | $6,300,000 | 2,032 |
| Over fifteen years | $1,569,000 | 1,331 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $58,769,000 | 4,448 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $261,000 | 6,279 |
| Over three months through twelve months | $898,000 | 5,781 |
| Over one year through three years | $998,000 | 5,794 |
| Over three years through five years | $4,690,000 | 1,727 |
| Over five years through fifteen years | $24,567,000 | 658 |
| Over fifteen years | $15,078,000 | 632 |
| All other loans: | ||
| Three months or less | $549,000 | 9,300 |
| Over three months through twelve months | $477,000 | 9,112 |
| Over one year through three years | $1,766,000 | 7,621 |
| Over three years through five years | $2,274,000 | 6,046 |
| Over five years through fifteen years | $5,738,000 | 1,875 |
| Over fifteen years | $1,473,000 | 1,243 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $54,692,000 | 4,774 |
| 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 |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $48,572,000 | 5,157 |
| 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 |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $45,088,000 | 5,378 |
| 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 |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $40,295,000 | 5,790 |
| 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 |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $38,938,000 | 5,972 |
| 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 |