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THE PRAIRIE STATE BANK, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$139,554,0002,982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$941,0004,474
Over three months through twelve months$2,409,0003,248
Over one year through three years$5,089,0002,905
Over three years through five years$3,384,0002,665
Over five years through fifteen years$487,0004,542
Over fifteen years$625,0002,982
All other loans:
Three months or less$26,296,0003,409
Over three months through twelve months$17,823,0002,063
Over one year through three years$40,148,0001,381
Over three years through five years$17,297,0002,376
Over five years through fifteen years$17,962,0001,271
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$150,475,0002,777
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,060,0003,158
Over three months through twelve months$2,219,0003,378
Over one year through three years$5,750,0002,640
Over three years through five years$3,561,0002,612
Over five years through fifteen years$702,0004,213
Over fifteen years$436,0003,309
All other loans:
Three months or less$28,942,0003,182
Over three months through twelve months$20,788,0001,697
Over one year through three years$35,447,0001,538
Over three years through five years$25,385,0001,742
Over five years through fifteen years$18,590,0001,204
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$163,883,0002,549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,114,0002,025
Over three months through twelve months$1,441,0004,135
Over one year through three years$6,076,0002,485
Over three years through five years$4,048,0002,402
Over five years through fifteen years$776,0004,107
Over fifteen years$432,0003,304
All other loans:
Three months or less$29,562,0003,116
Over three months through twelve months$23,789,0001,372
Over one year through three years$40,076,0001,288
Over three years through five years$28,644,0001,528
Over five years through fifteen years$19,667,0001,112
Over fifteen years$308,0003,662
2005-12-31Rank
Loans and leases, gross$168,561,0002,464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,999,0001,975
Over three months through twelve months$1,592,0003,960
Over one year through three years$6,322,0002,383
Over three years through five years$3,945,0002,445
Over five years through fifteen years$937,0003,923
Over fifteen years$04,945
All other loans:
Three months or less$28,831,0003,186
Over three months through twelve months$24,585,0001,252
Over one year through three years$40,184,0001,218
Over three years through five years$31,653,0001,360
Over five years through fifteen years$21,824,0001,007
Over fifteen years$312,0003,663
2005-09-30Rank
Loans and leases, gross$161,203,0002,523
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,156,0002,359
Over three months through twelve months$2,338,0003,156
Over one year through three years$5,976,0002,442
Over three years through five years$3,933,0002,495
Over five years through fifteen years$979,0003,954
Over fifteen years$04,998
All other loans:
Three months or less$27,121,0003,286
Over three months through twelve months$29,070,0001,033
Over one year through three years$38,900,0001,184
Over three years through five years$35,653,0001,190
Over five years through fifteen years$12,681,0001,510
Over fifteen years$313,0003,645
2005-06-30Rank
Loans and leases, gross$163,151,0002,448
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,733,0002,582
Over three months through twelve months$2,501,0002,948
Over one year through three years$5,648,0002,477
Over three years through five years$5,163,0002,087
Over five years through fifteen years$1,160,0003,803
Over fifteen years$04,947
All other loans:
Three months or less$30,052,0003,024
Over three months through twelve months$26,523,0001,140
Over one year through three years$35,924,0001,217
Over three years through five years$41,094,0001,011
Over five years through fifteen years$9,719,0001,817
Over fifteen years$316,0003,589
2005-03-31Rank
Loans and leases, gross$167,747,0002,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,326,0002,219
Over three months through twelve months$3,464,0002,311
Over one year through three years$5,156,0002,640
Over three years through five years$5,925,0001,915
Over five years through fifteen years$606,0004,608
Over fifteen years$04,967
All other loans:
Three months or less$28,152,0003,119
Over three months through twelve months$27,141,000992
Over one year through three years$38,850,0001,059
Over three years through five years$45,814,000901
Over five years through fifteen years$8,189,0002,028
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$174,027,0002,263
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,563,0002,024
Over three months through twelve months$2,702,0002,797
Over one year through three years$4,632,0002,810
Over three years through five years$7,614,0001,579
Over five years through fifteen years$597,0004,714
Over fifteen years$05,022
All other loans:
Three months or less$32,101,0002,864
Over three months through twelve months$27,098,0001,001
Over one year through three years$33,276,0001,235
Over three years through five years$50,505,000819
Over five years through fifteen years$10,135,0001,774
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$173,128,0002,231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,338,0002,695
Over three months through twelve months$1,639,0003,715
Over one year through three years$4,885,0002,623
Over three years through five years$8,299,0001,485
Over five years through fifteen years$932,0004,237
Over fifteen years$05,065
All other loans:
Three months or less$29,097,0002,890
Over three months through twelve months$28,782,0001,029
Over one year through three years$33,758,0001,203
Over three years through five years$53,188,000786
Over five years through fifteen years$8,681,0002,005
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$178,186,0002,118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,761,0001,753
Over three months through twelve months$2,153,0003,269
Over one year through three years$4,117,0002,932
Over three years through five years$9,335,0001,306
Over five years through fifteen years$1,000,0004,202
Over fifteen years$05,121
All other loans:
Three months or less$34,627,0002,343
Over three months through twelve months$26,704,0001,260
Over one year through three years$30,028,0001,409
Over three years through five years$52,502,000816
Over five years through fifteen years$12,674,0001,579
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$180,651,0002,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,190,0001,304
Over three months through twelve months$3,096,0002,619
Over one year through three years$3,365,0003,326
Over three years through five years$13,605,000899
Over five years through fifteen years$1,098,0004,052
Over fifteen years$05,130
All other loans:
Three months or less$29,018,0002,599
Over three months through twelve months$30,808,0001,018
Over one year through three years$28,952,0001,432
Over three years through five years$51,795,000808
Over five years through fifteen years$11,803,0001,626
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$179,294,0002,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,417,0001,398
Over three months through twelve months$2,897,0002,757
Over one year through three years$3,029,0003,523
Over three years through five years$14,684,000821
Over five years through fifteen years$1,264,0003,862
Over fifteen years$05,119
All other loans:
Three months or less$30,706,0002,480
Over three months through twelve months$27,077,0001,154
Over one year through three years$26,194,0001,541
Over three years through five years$55,746,000757
Over five years through fifteen years$12,022,0001,600
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$179,179,0002,012
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,727,0001,411
Over three months through twelve months$2,855,0002,702
Over one year through three years$2,452,0003,883
Over three years through five years$14,827,000794
Over five years through fifteen years$1,377,0003,770
Over fifteen years$156,0004,258
All other loans:
Three months or less$28,082,0002,601
Over three months through twelve months$26,594,0001,170
Over one year through three years$27,889,0001,432
Over three years through five years$56,536,000731
Over five years through fifteen years$11,782,0001,605
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$174,103,0002,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,375,0001,042
Over three months through twelve months$4,180,0002,013
Over one year through three years$2,687,0003,725
Over three years through five years$13,656,000813
Over five years through fifteen years$1,771,0003,407
Over fifteen years$188,0004,142
All other loans:
Three months or less$22,718,0002,997
Over three months through twelve months$23,470,0001,303
Over one year through three years$28,616,0001,388
Over three years through five years$54,097,000734
Over five years through fifteen years$12,182,0001,459
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$169,617,0002,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,690,0001,051
Over three months through twelve months$4,161,0002,021
Over one year through three years$3,237,0003,455
Over three years through five years$14,263,000760
Over five years through fifteen years$1,861,0003,310
Over fifteen years$52,0004,913
All other loans:
Three months or less$26,028,0002,711
Over three months through twelve months$17,863,0001,605
Over one year through three years$26,921,0001,477
Over three years through five years$52,076,000749
Over five years through fifteen years$12,762,0001,382
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$168,039,0002,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,021,0001,159
Over three months through twelve months$4,210,0002,041
Over one year through three years$3,698,0003,266
Over three years through five years$10,880,000995
Over five years through fifteen years$2,578,0002,902
Over fifteen years$53,0004,969
All other loans:
Three months or less$27,660,0002,559
Over three months through twelve months$21,023,0001,300
Over one year through three years$26,229,0001,565
Over three years through five years$49,969,000760
Over five years through fifteen years$12,008,0001,434
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$159,962,0002,067
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,331,0001,243
Over three months through twelve months$5,400,0001,864
Over one year through three years$6,348,0002,301
Over three years through five years$8,779,0001,113
Over five years through fifteen years$4,069,0002,357
Over fifteen years$107,0004,594
All other loans:
Three months or less$21,965,0002,955
Over three months through twelve months$26,443,000936
Over one year through three years$28,732,0001,383
Over three years through five years$29,871,0001,133
Over five years through fifteen years$21,651,000843
Over fifteen years$268,0003,599
2000-12-31Rank
Loans and leases, gross$140,464,0002,266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,001,0002,234
Over three months through twelve months$3,078,0003,089
Over one year through three years$5,544,0002,352
Over three years through five years$6,385,0001,547
Over five years through fifteen years$4,855,0002,195
Over fifteen years$132,0004,232
All other loans:
Three months or less$25,888,0002,439
Over three months through twelve months$20,222,0001,283
Over one year through three years$20,885,0001,626
Over three years through five years$35,638,000998
Over five years through fifteen years$14,877,0001,126
Over fifteen years$284,0003,365
1999-12-31Rank
Loans and leases, gross$127,663,0002,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,577,0001,687
Over three months through twelve months$2,301,0003,533
Over one year through three years$4,684,0002,447
Over three years through five years$8,333,0001,220
Over five years through fifteen years$5,201,0002,237
Over fifteen years$135,0004,295
All other loans:
Three months or less$25,128,0002,397
Over three months through twelve months$17,653,0001,375
Over one year through three years$16,708,0001,822
Over three years through five years$32,341,0001,106
Over five years through fifteen years$11,864,0001,406
Over fifteen years$4,0005,247
1998-12-31Rank
Loans and leases, gross$104,874,0002,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$598,0004,543
Over three months through twelve months$3,001,0003,186
Over one year through three years$4,149,0002,630
Over three years through five years$9,353,000942
Over five years through fifteen years$3,468,0002,603
Over fifteen years$138,0004,402
All other loans:
Three months or less$20,538,0002,722
Over three months through twelve months$17,724,0001,322
Over one year through three years$11,770,0002,424
Over three years through five years$25,209,0001,162
Over five years through fifteen years$8,653,0001,574
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$88,503,0003,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,437,0002,989
Over three months through twelve months$2,248,0004,013
Over one year through three years$4,626,0002,595
Over three years through five years$9,435,000898
Over five years through fifteen years$3,138,0002,629
Over fifteen years$141,0004,318
All other loans:
Three months or less$17,932,0003,140
Over three months through twelve months$12,793,0001,933
Over one year through three years$11,602,0002,474
Over three years through five years$19,018,0001,347
Over five years through fifteen years$5,890,0001,841
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$77,681,0003,550
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$64,773,0004,056
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$59,764,0004,280
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$59,768,0004,196
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$61,794,0004,140
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