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Harris Bank Aurora, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$175,218,0002,263
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$931,0004,387
Over three months through twelve months$1,673,0003,628
Over one year through three years$13,587,0001,040
Over three years through five years$16,042,000792
Over five years through fifteen years$22,938,000757
Over fifteen years$2,666,0001,842
All other loans:
Three months or less$51,642,0002,121
Over three months through twelve months$1,292,0007,018
Over one year through three years$20,677,0002,059
Over three years through five years$28,810,0001,423
Over five years through fifteen years$14,463,0001,333
Over fifteen years$381,0003,404
2004-12-31Rank
Loans and leases, gross$173,572,0002,268
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$830,0004,471
Over three months through twelve months$1,660,0003,715
Over one year through three years$13,507,000999
Over three years through five years$15,305,000842
Over five years through fifteen years$22,271,000787
Over fifteen years$2,743,0001,831
All other loans:
Three months or less$50,293,0002,096
Over three months through twelve months$1,083,0007,179
Over one year through three years$18,706,0002,202
Over three years through five years$32,144,0001,287
Over five years through fifteen years$14,545,0001,344
Over fifteen years$367,0003,489
2004-09-30Rank
Loans and leases, gross$171,225,0002,253
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$920,0004,360
Over three months through twelve months$909,0004,769
Over one year through three years$8,936,0001,506
Over three years through five years$17,090,000749
Over five years through fifteen years$22,743,000781
Over fifteen years$2,759,0001,851
All other loans:
Three months or less$46,576,0002,086
Over three months through twelve months$961,0007,381
Over one year through three years$12,635,0003,028
Over three years through five years$40,433,0001,050
Over five years through fifteen years$16,778,0001,209
Over fifteen years$366,0003,541
2004-06-30Rank
Loans and leases, gross$169,263,0002,225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$908,0004,231
Over three months through twelve months$1,144,0004,461
Over one year through three years$5,654,0002,282
Over three years through five years$17,049,000727
Over five years through fifteen years$23,467,000771
Over fifteen years$2,958,0001,812
All other loans:
Three months or less$39,418,0002,129
Over three months through twelve months$804,0007,590
Over one year through three years$12,880,0003,042
Over three years through five years$45,298,000964
Over five years through fifteen years$19,160,0001,119
Over fifteen years$486,0003,291
2004-03-31Rank
Loans and leases, gross$156,723,0002,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,189,0003,716
Over three months through twelve months$985,0004,752
Over one year through three years$5,316,0002,419
Over three years through five years$15,926,000754
Over five years through fifteen years$20,972,000824
Over fifteen years$2,481,0001,946
All other loans:
Three months or less$36,615,0002,184
Over three months through twelve months$911,0007,482
Over one year through three years$13,091,0002,956
Over three years through five years$44,025,000965
Over five years through fifteen years$14,809,0001,335
Over fifteen years$328,0003,589
2003-12-31Rank
Loans and leases, gross$158,344,0002,269
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$854,0004,187
Over three months through twelve months$1,790,0003,721
Over one year through three years$5,342,0002,386
Over three years through five years$16,006,000745
Over five years through fifteen years$20,438,000850
Over fifteen years$2,030,0002,088
All other loans:
Three months or less$33,189,0002,349
Over three months through twelve months$511,0007,798
Over one year through three years$9,144,0003,789
Over three years through five years$51,738,000817
Over five years through fifteen years$16,925,0001,195
Over fifteen years$303,0003,673
2003-09-30Rank
Loans and leases, gross$153,590,0002,329
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,352,0003,437
Over three months through twelve months$1,179,0004,463
Over one year through three years$6,300,0002,040
Over three years through five years$15,932,000724
Over five years through fifteen years$18,281,000942
Over fifteen years$2,106,0002,143
All other loans:
Three months or less$30,028,0002,472
Over three months through twelve months$832,0007,666
Over one year through three years$6,599,0004,570
Over three years through five years$54,961,000763
Over five years through fifteen years$15,695,0001,257
Over fifteen years$324,0003,559
2003-06-30Rank
Loans and leases, gross$148,314,0002,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,640,0003,195
Over three months through twelve months$1,520,0003,956
Over one year through three years$9,864,0001,349
Over three years through five years$19,071,000585
Over five years through fifteen years$14,266,0001,089
Over fifteen years$1,356,0002,594
All other loans:
Three months or less$28,628,0002,566
Over three months through twelve months$849,0007,669
Over one year through three years$5,558,0004,991
Over three years through five years$51,546,000768
Over five years through fifteen years$13,675,0001,322
Over fifteen years$342,0003,474
2003-03-31Rank
Loans and leases, gross$146,044,0002,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$580,0005,016
Over three months through twelve months$1,965,0003,385
Over one year through three years$8,574,0001,609
Over three years through five years$24,664,000433
Over five years through fifteen years$13,277,0001,154
Over fifteen years$1,078,0002,715
All other loans:
Three months or less$25,290,0002,774
Over three months through twelve months$917,0007,617
Over one year through three years$5,849,0004,885
Over three years through five years$51,441,000763
Over five years through fifteen years$12,153,0001,447
Over fifteen years$255,0003,726
2002-12-31Rank
Loans and leases, gross$117,534,0002,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$381,0005,559
Over three months through twelve months$2,010,0003,444
Over one year through three years$6,296,0002,196
Over three years through five years$14,514,000721
Over five years through fifteen years$9,739,0001,450
Over fifteen years$841,0002,972
All other loans:
Three months or less$23,418,0002,867
Over three months through twelve months$1,157,0007,387
Over one year through three years$5,906,0004,900
Over three years through five years$42,808,000889
Over five years through fifteen years$10,246,0001,628
Over fifteen years$217,0003,862
2001-12-31Rank
Loans and leases, gross$71,748,0004,137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,372,0003,456
Over three months through twelve months$1,769,0003,885
Over one year through three years$6,929,0002,130
Over three years through five years$8,970,0001,092
Over five years through fifteen years$5,088,0002,131
Over fifteen years$579,0003,213
All other loans:
Three months or less$16,472,0003,602
Over three months through twelve months$1,110,0007,525
Over one year through three years$8,006,0004,068
Over three years through five years$12,103,0002,607
Over five years through fifteen years$9,109,0001,713
Over fifteen years$241,0003,697
2000-12-31Rank
Loans and leases, gross$65,807,0004,325
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$1,104,0004,895
Over one year through three years$4,298,0002,809
Over three years through five years$10,493,000977
Over five years through fifteen years$9,763,0001,459
Over fifteen years$514,0003,086
All other loans:
Three months or less$14,124,0003,762
Over three months through twelve months$1,395,0007,381
Over one year through three years$7,801,0003,823
Over three years through five years$7,930,0003,571
Over five years through fifteen years$8,206,0001,806
Over fifteen years$179,0003,792
1999-12-31Rank
Loans and leases, gross$56,882,0004,761
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,0007,527
Over three months through twelve months$173,0007,286
Over one year through three years$1,942,0004,210
Over three years through five years$10,052,0001,022
Over five years through fifteen years$9,316,0001,585
Over fifteen years$248,0003,778
All other loans:
Three months or less$11,358,0004,194
Over three months through twelve months$684,0008,314
Over one year through three years$8,454,0003,389
Over three years through five years$9,034,0003,248
Over five years through fifteen years$5,452,0002,500
Over fifteen years$126,0004,167
1998-12-31Rank
Loans and leases, gross$48,979,0005,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$101,0007,206
Over three months through twelve months$371,0006,746
Over one year through three years$746,0005,947
Over three years through five years$8,852,000988
Over five years through fifteen years$3,080,0002,762
Over fifteen years$250,0003,881
All other loans:
Three months or less$11,022,0004,253
Over three months through twelve months$2,807,0006,218
Over one year through three years$5,173,0004,616
Over three years through five years$12,347,0002,178
Over five years through fifteen years$4,209,0002,645
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$46,032,0005,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$132,0007,228
Over three months through twelve months$74,0008,505
Over one year through three years$1,399,0005,128
Over three years through five years$6,375,0001,295
Over five years through fifteen years$3,210,0002,611
Over fifteen years$251,0003,757
All other loans:
Three months or less$10,936,0004,411
Over three months through twelve months$770,0008,780
Over one year through three years$4,565,0005,094
Over three years through five years$14,671,0001,727
Over five years through fifteen years$3,234,0002,785
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$34,643,0006,480
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$15,666,0009,495
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$14,876,0009,916
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$15,191,00010,089
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$12,648,00010,984
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