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Rock River Bank, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$49,598,0005,824
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,591,0002,133
Over three months through twelve months$2,910,0003,042
Over one year through three years$2,743,0004,263
Over three years through five years$06,940
Over five years through fifteen years$31,0006,119
Over fifteen years$04,881
All other loans:
Three months or less$18,263,0003,516
Over three months through twelve months$4,628,0005,539
Over one year through three years$10,823,0004,221
Over three years through five years$1,619,0006,664
Over five years through fifteen years$48,0007,102
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$50,544,0005,793
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,519,0002,728
Over three months through twelve months$3,933,0002,552
Over one year through three years$2,708,0004,300
Over three years through five years$06,981
Over five years through fifteen years$31,0006,114
Over fifteen years$04,863
All other loans:
Three months or less$18,709,0003,624
Over three months through twelve months$4,228,0005,553
Over one year through three years$13,659,0003,718
Over three years through five years$1,519,0006,737
Over five years through fifteen years$07,223
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$54,038,0005,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$868,0004,298
Over three months through twelve months$5,087,0002,189
Over one year through three years$3,433,0003,858
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$21,809,0003,483
Over three months through twelve months$5,053,0005,223
Over one year through three years$13,246,0003,776
Over three years through five years$1,829,0006,595
Over five years through fifteen years$07,267
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$54,605,0005,647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$299,0005,785
Over three months through twelve months$3,948,0002,570
Over one year through three years$3,693,0003,674
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$24,776,0003,386
Over three months through twelve months$4,059,0005,657
Over one year through three years$15,644,0003,324
Over three years through five years$1,854,0006,614
Over five years through fifteen years$07,313
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$56,322,0005,556
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$436,0005,516
Over three months through twelve months$793,0005,238
Over one year through three years$6,036,0002,621
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$26,677,0003,259
Over three months through twelve months$7,499,0004,482
Over one year through three years$11,920,0003,932
Over three years through five years$1,932,0006,562
Over five years through fifteen years$07,354
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$57,163,0005,450
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$406,0005,580
Over three months through twelve months$950,0005,003
Over one year through three years$5,582,0002,730
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$26,043,0003,364
Over three months through twelve months$8,919,0003,932
Over one year through three years$12,229,0003,811
Over three years through five years$2,005,0006,468
Over five years through fifteen years$07,380
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$53,176,0005,630
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$192,0006,205
Over three months through twelve months$1,148,0004,793
Over one year through three years$5,435,0002,778
Over three years through five years$51,0006,823
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$22,682,0003,754
Over three months through twelve months$7,640,0004,172
Over one year through three years$14,345,0003,447
Over three years through five years$976,0007,042
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$50,675,0005,714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$187,0006,237
Over three months through twelve months$628,0005,559
Over one year through three years$5,744,0002,672
Over three years through five years$51,0006,824
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$22,372,0003,735
Over three months through twelve months$6,184,0004,706
Over one year through three years$14,079,0003,450
Over three years through five years$1,415,0006,790
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$47,785,0005,852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$480,0005,405
Over three months through twelve months$332,0006,111
Over one year through three years$5,697,0002,711
Over three years through five years$200,0006,256
Over five years through fifteen years$776,0003,934
Over fifteen years$04,826
All other loans:
Three months or less$19,466,0003,985
Over three months through twelve months$4,077,0005,609
Over one year through three years$14,676,0003,329
Over three years through five years$1,759,0006,572
Over five years through fifteen years$213,0006,922
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$45,090,0005,968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$145,0006,436
Over three months through twelve months$334,0006,061
Over one year through three years$5,428,0002,799
Over three years through five years$270,0006,069
Over five years through fifteen years$782,0003,968
Over fifteen years$04,838
All other loans:
Three months or less$17,225,0004,243
Over three months through twelve months$3,298,0005,822
Over one year through three years$14,094,0003,422
Over three years through five years$3,076,0005,775
Over five years through fifteen years$220,0006,905
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$39,880,0006,237
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,0006,618
Over three months through twelve months$386,0005,968
Over one year through three years$4,411,0003,228
Over three years through five years$271,0006,031
Over five years through fifteen years$787,0003,968
Over fifteen years$04,824
All other loans:
Three months or less$13,624,0004,759
Over three months through twelve months$2,460,0006,185
Over one year through three years$14,368,0003,350
Over three years through five years$3,041,0005,731
Over five years through fifteen years$220,0006,934
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$37,172,0006,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$506,0005,379
Over three months through twelve months$199,0006,471
Over one year through three years$4,203,0003,301
Over three years through five years$543,0005,407
Over five years through fifteen years$790,0004,032
Over fifteen years$04,893
All other loans:
Three months or less$11,040,0005,087
Over three months through twelve months$2,108,0006,489
Over one year through three years$13,660,0003,434
Over three years through five years$3,454,0005,520
Over five years through fifteen years$511,0006,369
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$36,220,0006,467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$663,0005,012
Over three months through twelve months$706,0005,280
Over one year through three years$1,513,0005,084
Over three years through five years$2,542,0003,158
Over five years through fifteen years$792,0004,083
Over fifteen years$04,912
All other loans:
Three months or less$8,182,0005,532
Over three months through twelve months$3,205,0005,862
Over one year through three years$12,574,0003,558
Over three years through five years$5,492,0004,639
Over five years through fifteen years$503,0006,385
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$37,874,0006,326
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$742,0004,777
Over three months through twelve months$1,160,0004,511
Over one year through three years$1,351,0005,193
Over three years through five years$2,834,0002,965
Over five years through fifteen years$794,0004,084
Over fifteen years$04,888
All other loans:
Three months or less$6,934,0005,783
Over three months through twelve months$4,411,0005,059
Over one year through three years$12,687,0003,440
Over three years through five years$6,503,0004,254
Over five years through fifteen years$458,0006,469
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$37,294,0006,377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$565,0005,074
Over three months through twelve months$1,698,0003,836
Over one year through three years$1,313,0005,244
Over three years through five years$2,912,0002,939
Over five years through fifteen years$798,0004,111
Over fifteen years$04,945
All other loans:
Three months or less$6,783,0005,919
Over three months through twelve months$3,225,0005,597
Over one year through three years$11,708,0003,546
Over three years through five years$7,881,0003,856
Over five years through fifteen years$411,0006,569
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$39,476,0006,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,163,0003,997
Over three months through twelve months$1,042,0004,611
Over one year through three years$1,391,0005,140
Over three years through five years$3,346,0002,777
Over five years through fifteen years$950,0003,984
Over fifteen years$04,998
All other loans:
Three months or less$7,385,0005,719
Over three months through twelve months$3,906,0005,295
Over one year through three years$10,139,0003,795
Over three years through five years$9,722,0003,371
Over five years through fifteen years$395,0006,654
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$36,672,0006,389
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,492,0003,574
Over three months through twelve months$516,0005,547
Over one year through three years$1,222,0005,248
Over three years through five years$3,526,0002,711
Over five years through fifteen years$150,0005,815
Over fifteen years$04,947
All other loans:
Three months or less$5,353,0006,072
Over three months through twelve months$3,646,0005,484
Over one year through three years$8,373,0004,150
Over three years through five years$11,635,0002,982
Over five years through fifteen years$589,0006,320
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$43,308,0005,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,005,0001,963
Over three months through twelve months$547,0005,407
Over one year through three years$1,508,0004,927
Over three years through five years$4,537,0002,342
Over five years through fifteen years$150,0005,895
Over fifteen years$04,967
All other loans:
Three months or less$4,824,0006,296
Over three months through twelve months$5,111,0004,494
Over one year through three years$8,461,0004,072
Over three years through five years$13,530,0002,657
Over five years through fifteen years$464,0006,564
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$46,767,0005,704
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,979,0001,570
Over three months through twelve months$1,158,0004,364
Over one year through three years$1,723,0004,649
Over three years through five years$4,637,0002,350
Over five years through fifteen years$150,0005,972
Over fifteen years$05,022
All other loans:
Three months or less$7,853,0005,624
Over three months through twelve months$4,324,0004,884
Over one year through three years$9,006,0003,875
Over three years through five years$12,428,0002,868
Over five years through fifteen years$476,0006,572
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$46,386,0005,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,967,0001,808
Over three months through twelve months$1,461,0003,949
Over one year through three years$1,870,0004,483
Over three years through five years$4,376,0002,451
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$7,742,0005,495
Over three months through twelve months$4,515,0004,984
Over one year through three years$11,459,0003,242
Over three years through five years$10,160,0003,312
Over five years through fifteen years$806,0006,055
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$37,507,0006,292
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$729,0004,590
Over three months through twelve months$1,939,0003,475
Over one year through three years$2,154,0004,186
Over three years through five years$1,482,0004,358
Over five years through fifteen years$67,0006,626
Over fifteen years$05,121
All other loans:
Three months or less$4,502,0006,169
Over three months through twelve months$4,868,0005,033
Over one year through three years$11,334,0003,342
Over three years through five years$9,659,0003,466
Over five years through fifteen years$773,0006,147
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$38,262,0006,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$681,0004,704
Over three months through twelve months$1,489,0004,012
Over one year through three years$2,880,0003,623
Over three years through five years$1,443,0004,353
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$3,842,0006,460
Over three months through twelve months$5,043,0004,791
Over one year through three years$10,842,0003,404
Over three years through five years$11,408,0003,036
Over five years through fifteen years$532,0006,508
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$37,311,0006,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$870,0004,145
Over three months through twelve months$1,142,0004,553
Over one year through three years$2,934,0003,571
Over three years through five years$1,286,0004,563
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$4,857,0006,253
Over three months through twelve months$4,051,0005,260
Over one year through three years$10,645,0003,425
Over three years through five years$10,867,0003,104
Over five years through fifteen years$543,0006,514
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$35,824,0006,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$582,0004,958
Over three months through twelve months$1,727,0003,744
Over one year through three years$2,647,0003,728
Over three years through five years$1,416,0004,402
Over five years through fifteen years$120,0006,391
Over fifteen years$05,210
All other loans:
Three months or less$4,187,0006,404
Over three months through twelve months$4,453,0005,157
Over one year through three years$11,541,0003,188
Over three years through five years$8,523,0003,658
Over five years through fifteen years$628,0006,386
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$32,354,0006,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$604,0004,953
Over three months through twelve months$1,653,0003,770
Over one year through three years$2,653,0003,752
Over three years through five years$1,204,0004,626
Over five years through fifteen years$139,0006,215
Over fifteen years$05,221
All other loans:
Three months or less$3,348,0006,668
Over three months through twelve months$4,752,0005,004
Over one year through three years$11,772,0003,118
Over three years through five years$5,560,0004,599
Over five years through fifteen years$581,0006,454
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$35,032,0006,409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$561,0005,070
Over three months through twelve months$1,179,0004,430
Over one year through three years$2,794,0003,740
Over three years through five years$1,671,0003,992
Over five years through fifteen years$58,0006,789
Over fifteen years$05,213
All other loans:
Three months or less$4,925,0006,177
Over three months through twelve months$3,687,0005,444
Over one year through three years$13,784,0002,793
Over three years through five years$5,916,0004,392
Over five years through fifteen years$311,0007,075
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$36,363,0006,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0006,189
Over three months through twelve months$1,240,0004,411
Over one year through three years$3,639,0003,306
Over three years through five years$1,747,0003,910
Over five years through fifteen years$59,0006,791
Over fifteen years$05,269
All other loans:
Three months or less$5,050,0006,233
Over three months through twelve months$4,049,0005,141
Over one year through three years$13,375,0002,898
Over three years through five years$6,081,0004,295
Over five years through fifteen years$571,0006,464
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$37,146,0006,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$647,0004,860
Over three months through twelve months$486,0006,042
Over one year through three years$2,753,0003,957
Over three years through five years$2,338,0003,277
Over five years through fifteen years$92,0006,690
Over fifteen years$05,323
All other loans:
Three months or less$6,889,0005,638
Over three months through twelve months$3,641,0005,407
Over one year through three years$10,719,0003,358
Over three years through five years$8,594,0003,330
Over five years through fifteen years$658,0006,302
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$37,796,0006,152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$422,0005,011
Over three months through twelve months$1,125,0004,858
Over one year through three years$2,792,0003,651
Over three years through five years$2,644,0003,065
Over five years through fifteen years$87,0006,795
Over fifteen years$05,241
All other loans:
Three months or less$5,347,0006,093
Over three months through twelve months$2,281,0006,500
Over one year through three years$9,979,0003,186
Over three years through five years$10,972,0002,842
Over five years through fifteen years$1,264,0005,262
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$33,007,0006,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$769,0005,460
Over one year through three years$3,408,0003,044
Over three years through five years$2,413,0003,279
Over five years through fifteen years$188,0006,451
Over fifteen years$05,390
All other loans:
Three months or less$6,699,0005,543
Over three months through twelve months$2,335,0006,507
Over one year through three years$6,437,0004,161
Over three years through five years$9,337,0003,171
Over five years through fifteen years$1,177,0005,565
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$30,207,0006,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$850,0003,821
Over three months through twelve months$247,0007,199
Over one year through three years$2,615,0003,552
Over three years through five years$1,932,0003,399
Over five years through fifteen years$561,0005,129
Over fifteen years$05,552
All other loans:
Three months or less$9,487,0004,665
Over three months through twelve months$1,961,0007,067
Over one year through three years$3,972,0005,367
Over three years through five years$8,345,0002,953
Over five years through fifteen years$186,0007,981
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$21,319,0008,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$356,0005,761
Over three months through twelve months$249,0007,626
Over one year through three years$1,625,0004,823
Over three years through five years$2,822,0002,568
Over five years through fifteen years$482,0005,280
Over fifteen years$05,641
All other loans:
Three months or less$5,547,0006,211
Over three months through twelve months$1,246,0008,203
Over one year through three years$3,813,0005,604
Over three years through five years$4,815,0004,111
Over five years through fifteen years$335,0007,316
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$11,302,00010,049
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$7,426,00011,168
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$6,370,00011,903
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$4,917,00012,771
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$5,259,00013,194
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