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Harris Bank Barrington, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$1,150,859,000373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,926,0002,436
Over three months through twelve months$7,178,0001,192
Over one year through three years$45,670,000233
Over three years through five years$41,982,000298
Over five years through fifteen years$14,559,0001,061
Over fifteen years$3,602,0001,632
All other loans:
Three months or less$399,935,000352
Over three months through twelve months$9,037,0003,006
Over one year through three years$169,234,000227
Over three years through five years$361,535,000121
Over five years through fifteen years$92,309,000288
Over fifteen years$2,146,0001,589
2004-12-31Rank
Loans and leases, gross$1,133,625,000380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,628,0002,522
Over three months through twelve months$6,094,0001,435
Over one year through three years$45,151,000221
Over three years through five years$45,110,000280
Over five years through fifteen years$15,480,0001,032
Over fifteen years$3,614,0001,628
All other loans:
Three months or less$383,590,000366
Over three months through twelve months$13,314,0002,111
Over one year through three years$155,351,000245
Over three years through five years$379,900,000119
Over five years through fifteen years$81,119,000319
Over fifteen years$765,0002,726
2004-09-30Rank
Loans and leases, gross$1,109,093,000378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,615,0001,966
Over three months through twelve months$3,143,0002,499
Over one year through three years$47,234,000207
Over three years through five years$48,011,000265
Over five years through fifteen years$16,176,0001,012
Over fifteen years$3,402,0001,676
All other loans:
Three months or less$368,461,000354
Over three months through twelve months$11,322,0002,662
Over one year through three years$134,449,000278
Over three years through five years$389,294,000119
Over five years through fifteen years$81,261,000324
Over fifteen years$809,0002,714
2004-06-30Rank
Loans and leases, gross$1,096,485,000373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,765,0001,751
Over three months through twelve months$3,590,0002,320
Over one year through three years$45,320,000208
Over three years through five years$48,451,000256
Over five years through fifteen years$16,364,0001,002
Over fifteen years$1,279,0002,484
All other loans:
Three months or less$341,100,000333
Over three months through twelve months$8,808,0003,490
Over one year through three years$136,144,000287
Over three years through five years$401,034,000117
Over five years through fifteen years$87,199,000316
Over fifteen years$1,194,0002,323
2004-03-31Rank
Loans and leases, gross$1,062,437,000377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,171,0001,973
Over three months through twelve months$4,864,0001,836
Over one year through three years$41,118,000223
Over three years through five years$55,215,000217
Over five years through fifteen years$22,335,000790
Over fifteen years$1,407,0002,394
All other loans:
Three months or less$302,678,000359
Over three months through twelve months$12,367,0002,591
Over one year through three years$119,365,000314
Over three years through five years$408,022,000115
Over five years through fifteen years$87,879,000302
Over fifteen years$746,0002,746
2003-12-31Rank
Loans and leases, gross$1,083,283,000370
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,499,000879
Over three months through twelve months$33,156,000228
Over one year through three years$52,132,000179
Over three years through five years$16,054,000740
Over five years through fifteen years$19,503,000877
Over fifteen years$05,119
All other loans:
Three months or less$304,482,000346
Over three months through twelve months$11,786,0002,632
Over one year through three years$120,361,000317
Over three years through five years$428,452,000110
Over five years through fifteen years$83,705,000314
Over fifteen years$3,065,0001,248
2003-09-30Rank
Loans and leases, gross$1,070,645,000384
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,012,0002,716
Over three months through twelve months$3,269,0002,465
Over one year through three years$36,035,000272
Over three years through five years$61,528,000183
Over five years through fifteen years$22,638,000799
Over fifteen years$1,926,0002,217
All other loans:
Three months or less$292,063,000359
Over three months through twelve months$13,022,0002,433
Over one year through three years$90,343,000408
Over three years through five years$456,255,000102
Over five years through fifteen years$85,035,000309
Over fifteen years$3,068,0001,236
2003-06-30Rank
Loans and leases, gross$999,971,000393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,293,0003,625
Over three months through twelve months$2,016,0003,375
Over one year through three years$33,556,000309
Over three years through five years$62,473,000173
Over five years through fifteen years$12,457,0001,196
Over fifteen years$1,931,0002,287
All other loans:
Three months or less$276,805,000376
Over three months through twelve months$14,323,0002,195
Over one year through three years$88,176,000412
Over three years through five years$427,797,000104
Over five years through fifteen years$72,978,000332
Over fifteen years$3,131,0001,182
2003-03-31Rank
Loans and leases, gross$956,916,000397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,611,0003,163
Over three months through twelve months$1,578,0003,861
Over one year through three years$31,253,000350
Over three years through five years$69,824,000152
Over five years through fifteen years$13,192,0001,162
Over fifteen years$2,432,0002,026
All other loans:
Three months or less$262,262,000391
Over three months through twelve months$22,188,0001,272
Over one year through three years$82,769,000453
Over three years through five years$402,958,000113
Over five years through fifteen years$60,368,000379
Over fifteen years$3,189,0001,133
2002-12-31Rank
Loans and leases, gross$908,971,000416
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$862,0004,315
Over three months through twelve months$2,424,0003,066
Over one year through three years$27,309,000444
Over three years through five years$63,738,000156
Over five years through fifteen years$15,395,0001,028
Over fifteen years$2,351,0002,100
All other loans:
Three months or less$258,330,000391
Over three months through twelve months$21,853,0001,242
Over one year through three years$89,597,000417
Over three years through five years$375,467,000113
Over five years through fifteen years$45,488,000451
Over fifteen years$3,121,0001,137
2001-12-31Rank
Loans and leases, gross$761,584,000472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,336,0003,513
Over three months through twelve months$4,137,0002,301
Over one year through three years$14,940,000953
Over three years through five years$32,397,000299
Over five years through fifteen years$8,313,0001,609
Over fifteen years$2,290,0002,061
All other loans:
Three months or less$201,424,000445
Over three months through twelve months$22,905,0001,092
Over one year through three years$129,517,000310
Over three years through five years$283,462,000137
Over five years through fifteen years$54,340,000405
Over fifteen years$3,288,000959
2000-12-31Rank
Loans and leases, gross$665,995,000530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,0007,719
Over three months through twelve months$2,605,0003,371
Over one year through three years$5,623,0002,333
Over three years through five years$11,425,000873
Over five years through fifteen years$13,111,0001,193
Over fifteen years$3,177,0001,694
All other loans:
Three months or less$165,323,000495
Over three months through twelve months$21,218,0001,205
Over one year through three years$172,393,000230
Over three years through five years$208,736,000202
Over five years through fifteen years$54,150,000405
Over fifteen years$6,398,000534
1999-12-31Rank
Loans and leases, gross$676,264,000524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,195,0002,965
Over three months through twelve months$4,544,0002,359
Over one year through three years$4,265,0002,616
Over three years through five years$11,054,000918
Over five years through fifteen years$12,374,0001,319
Over fifteen years$2,882,0001,751
All other loans:
Three months or less$138,672,000540
Over three months through twelve months$16,436,0001,493
Over one year through three years$145,705,000248
Over three years through five years$281,563,000162
Over five years through fifteen years$50,172,000465
Over fifteen years$6,831,000508
1998-12-31Rank
Loans and leases, gross$703,145,000485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,028,0003,439
Over three months through twelve months$2,362,0003,630
Over one year through three years$7,924,0001,482
Over three years through five years$11,107,000782
Over five years through fifteen years$13,859,0001,130
Over fifteen years$1,934,0002,082
All other loans:
Three months or less$130,522,000541
Over three months through twelve months$16,422,0001,432
Over one year through three years$130,243,000249
Over three years through five years$333,176,000126
Over five years through fifteen years$47,006,000409
Over fifteen years$7,308,000426
1997-12-31Rank
Loans and leases, gross$590,253,000566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,056,000439
Over three months through twelve months$3,855,0003,023
Over one year through three years$9,604,0001,342
Over three years through five years$11,775,000722
Over five years through fifteen years$17,171,000896
Over fifteen years$992,0002,521
All other loans:
Three months or less$131,438,000544
Over three months through twelve months$16,329,0001,455
Over one year through three years$121,563,000267
Over three years through five years$209,551,000174
Over five years through fifteen years$47,839,000355
Over fifteen years$6,561,000419
1996-12-31Rank
Loans and leases, gross$545,643,000643
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$465,890,000726
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$459,543,000720
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$385,828,000794
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$343,028,000891
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