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The PrivateBank, N.A., Maturity & Repricing for Loans and Leases

2010-09-30Rank
Loans and leases, gross$122,248,0003,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,837,0001,061
Over three months through twelve months$06,599
Over one year through three years$187,0006,389
Over three years through five years$225,0005,957
Over five years through fifteen years$06,105
Over fifteen years$1,381,0002,778
All other loans:
Three months or less$86,077,000892
Over three months through twelve months$4,151,0005,499
Over one year through three years$15,147,0003,640
Over three years through five years$3,930,0005,322
Over five years through fifteen years$2,598,0004,651
Over fifteen years$556,0003,712
2010-06-30Rank
Loans and leases, gross$127,091,0003,258
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,646,0001,276
Over three months through twelve months$06,606
Over one year through three years$188,0006,405
Over three years through five years$226,0006,059
Over five years through fifteen years$06,130
Over fifteen years$2,039,0002,402
All other loans:
Three months or less$86,252,000923
Over three months through twelve months$4,944,0005,307
Over one year through three years$17,448,0003,288
Over three years through five years$4,762,0005,093
Over five years through fifteen years$3,871,0004,058
Over fifteen years$556,0003,733
2010-03-31Rank
Loans and leases, gross$123,466,0003,382
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,143,0001,452
Over three months through twelve months$1,312,0004,350
Over one year through three years$06,847
Over three years through five years$415,0005,801
Over five years through fifteen years$06,211
Over fifteen years$2,042,0002,357
All other loans:
Three months or less$82,530,0001,020
Over three months through twelve months$4,297,0005,467
Over one year through three years$17,153,0003,311
Over three years through five years$7,020,0004,587
Over five years through fifteen years$1,840,0005,175
Over fifteen years$555,0003,728
2009-12-31Rank
Loans and leases, gross$122,784,0003,447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,299,0003,397
Over three months through twelve months$3,972,0002,552
Over one year through three years$1,363,0005,221
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$2,044,0002,365
All other loans:
Three months or less$13,359,0003,994
Over three months through twelve months$61,099,000792
Over one year through three years$31,976,0002,028
Over three years through five years$4,095,0005,533
Over five years through fifteen years$1,862,0005,186
Over fifteen years$556,0003,723
2009-09-30Rank
Loans and leases, gross$123,588,0003,465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,449,0003,430
Over three months through twelve months$2,017,0003,688
Over one year through three years$3,005,0004,107
Over three years through five years$228,0006,283
Over five years through fifteen years$06,267
Over fifteen years$2,547,0002,143
All other loans:
Three months or less$28,483,0002,554
Over three months through twelve months$41,526,0001,225
Over one year through three years$37,565,0001,734
Over three years through five years$5,788,0005,061
Over five years through fifteen years$424,0006,491
Over fifteen years$556,0003,672
2009-06-30Rank
Loans and leases, gross$118,130,0003,612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$145,0006,148
Over three months through twelve months$796,0005,099
Over one year through three years$4,265,0003,430
Over three years through five years$419,0005,918
Over five years through fifteen years$06,325
Over fifteen years$3,343,0001,910
All other loans:
Three months or less$18,596,0003,489
Over three months through twelve months$36,857,0001,384
Over one year through three years$29,836,0002,096
Over three years through five years$14,795,0003,281
Over five years through fifteen years$2,122,0005,027
Over fifteen years$6,956,0001,050
2009-03-31Rank
Loans and leases, gross$111,013,0003,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$642,0004,834
Over three months through twelve months$1,294,0004,465
Over one year through three years$5,862,0002,812
Over three years through five years$420,0005,905
Over five years through fifteen years$06,331
Over fifteen years$3,599,0001,819
All other loans:
Three months or less$25,811,0002,980
Over three months through twelve months$23,054,0002,036
Over one year through three years$39,529,0001,628
Over three years through five years$9,797,0004,124
Over five years through fifteen years$449,0006,562
Over fifteen years$556,0003,612
2008-12-31Rank
Loans and leases, gross$111,138,0003,788
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$67,0006,492
Over three months through twelve months$1,628,0004,204
Over one year through three years$5,905,0002,796
Over three years through five years$421,0005,902
Over five years through fifteen years$06,324
Over fifteen years$3,538,0001,762
All other loans:
Three months or less$15,866,0004,096
Over three months through twelve months$30,514,0001,543
Over one year through three years$32,909,0001,905
Over three years through five years$13,013,0003,511
Over five years through fifteen years$1,931,0005,120
Over fifteen years$5,346,0001,175
2008-09-30Rank
Loans and leases, gross$109,869,0003,803
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0004,387
Over three months through twelve months$1,100,0004,760
Over one year through three years$6,493,0002,549
Over three years through five years$905,0005,083
Over five years through fifteen years$1,867,0003,002
Over fifteen years$764,0002,952
All other loans:
Three months or less$19,889,0003,817
Over three months through twelve months$32,843,0001,371
Over one year through three years$21,849,0002,625
Over three years through five years$19,727,0002,642
Over five years through fifteen years$3,474,0004,090
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$103,983,0003,941
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$580,0005,180
Over three months through twelve months$1,513,0004,294
Over one year through three years$5,411,0002,857
Over three years through five years$637,0005,388
Over five years through fifteen years$1,684,0003,080
Over fifteen years$391,0003,466
All other loans:
Three months or less$17,778,0004,015
Over three months through twelve months$34,318,0001,304
Over one year through three years$17,643,0003,047
Over three years through five years$20,416,0002,485
Over five years through fifteen years$3,612,0003,976
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$105,039,0003,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$229,0006,080
Over three months through twelve months$2,731,0003,261
Over one year through three years$4,372,0003,230
Over three years through five years$907,0004,773
Over five years through fifteen years$1,688,0003,016
Over fifteen years$04,795
All other loans:
Three months or less$6,161,0005,893
Over three months through twelve months$34,317,0001,246
Over one year through three years$27,801,0002,111
Over three years through five years$18,379,0002,535
Over five years through fifteen years$8,454,0002,378
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$107,247,0003,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$385,0005,604
Over three months through twelve months$2,586,0003,410
Over one year through three years$4,236,0003,296
Over three years through five years$447,0005,569
Over five years through fifteen years$1,695,0003,001
Over fifteen years$04,787
All other loans:
Three months or less$16,700,0004,370
Over three months through twelve months$34,318,0001,183
Over one year through three years$21,996,0002,512
Over three years through five years$21,335,0002,213
Over five years through fifteen years$3,549,0003,731
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$103,580,0003,842
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$873,0004,563
Over three months through twelve months$2,207,0003,688
Over one year through three years$3,150,0003,867
Over three years through five years$2,600,0003,051
Over five years through fifteen years$1,701,0003,014
Over fifteen years$04,794
All other loans:
Three months or less$14,326,0004,592
Over three months through twelve months$32,218,0001,269
Over one year through three years$20,954,0002,593
Over three years through five years$22,299,0002,083
Over five years through fifteen years$3,252,0003,858
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$105,710,0003,771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$537,0005,256
Over three months through twelve months$2,930,0003,091
Over one year through three years$1,511,0005,072
Over three years through five years$3,989,0002,374
Over five years through fifteen years$1,708,0003,039
Over fifteen years$04,826
All other loans:
Three months or less$16,664,0004,281
Over three months through twelve months$29,488,0001,362
Over one year through three years$22,647,0002,451
Over three years through five years$22,903,0002,008
Over five years through fifteen years$3,333,0003,776
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$97,348,0003,952
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$700,0004,892
Over three months through twelve months$2,392,0003,378
Over one year through three years$1,300,0005,273
Over three years through five years$4,430,0002,209
Over five years through fifteen years$1,714,0003,066
Over fifteen years$04,838
All other loans:
Three months or less$12,908,0004,801
Over three months through twelve months$28,105,0001,319
Over one year through three years$23,396,0002,340
Over three years through five years$19,606,0002,218
Over five years through fifteen years$2,797,0004,067
Over fifteen years$05,066