Home > Harris Bank Batavia > Maturity & Repricing for Loans and Leases
Harris Bank Batavia, Maturity & Repricing for Loans and Leases
| 2005-03-31 | Rank | |
| Loans and leases, gross | $163,550,000 | 2,401 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,446,000 | 3,657 |
| Over three months through twelve months | $2,069,000 | 3,236 |
| Over one year through three years | $6,285,000 | 2,223 |
| Over three years through five years | $11,311,000 | 1,123 |
| Over five years through fifteen years | $18,941,000 | 866 |
| Over fifteen years | $996,000 | 2,618 |
| All other loans: | ||
| Three months or less | $72,532,000 | 1,645 |
| Over three months through twelve months | $756,000 | 7,420 |
| Over one year through three years | $18,972,000 | 2,236 |
| Over three years through five years | $24,393,000 | 1,634 |
| Over five years through fifteen years | $5,523,000 | 2,620 |
| Over fifteen years | $42,000 | 4,774 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $163,804,000 | 2,383 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $334,000 | 5,760 |
| Over three months through twelve months | $3,216,000 | 2,479 |
| Over one year through three years | $4,669,000 | 2,794 |
| Over three years through five years | $12,975,000 | 1,010 |
| Over five years through fifteen years | $19,623,000 | 863 |
| Over fifteen years | $937,000 | 2,668 |
| All other loans: | ||
| Three months or less | $67,543,000 | 1,666 |
| Over three months through twelve months | $4,117,000 | 5,010 |
| Over one year through three years | $16,893,000 | 2,420 |
| Over three years through five years | $27,820,000 | 1,491 |
| Over five years through fifteen years | $5,471,000 | 2,679 |
| Over fifteen years | $17,000 | 4,997 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $165,313,000 | 2,318 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $985,000 | 4,241 |
| Over three months through twelve months | $2,786,000 | 2,727 |
| Over one year through three years | $5,167,000 | 2,521 |
| Over three years through five years | $12,929,000 | 1,003 |
| Over five years through fifteen years | $19,330,000 | 882 |
| Over fifteen years | $943,000 | 2,697 |
| All other loans: | ||
| Three months or less | $66,459,000 | 1,590 |
| Over three months through twelve months | $2,411,000 | 6,293 |
| Over one year through three years | $16,106,000 | 2,491 |
| Over three years through five years | $31,008,000 | 1,343 |
| Over five years through fifteen years | $6,975,000 | 2,350 |
| Over fifteen years | $28,000 | 4,958 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $164,369,000 | 2,286 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,327,000 | 3,568 |
| Over three months through twelve months | $2,365,000 | 3,076 |
| Over one year through three years | $4,686,000 | 2,680 |
| Over three years through five years | $12,122,000 | 1,031 |
| Over five years through fifteen years | $16,109,000 | 1,010 |
| Over fifteen years | $949,000 | 2,729 |
| All other loans: | ||
| Three months or less | $65,286,000 | 1,428 |
| Over three months through twelve months | $2,277,000 | 6,576 |
| Over one year through three years | $15,683,000 | 2,590 |
| Over three years through five years | $35,925,000 | 1,218 |
| Over five years through fifteen years | $7,314,000 | 2,348 |
| Over fifteen years | $138,000 | 4,362 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $164,073,000 | 2,228 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,455,000 | 3,379 |
| Over three months through twelve months | $2,104,000 | 3,358 |
| Over one year through three years | $4,757,000 | 2,651 |
| Over three years through five years | $13,959,000 | 878 |
| Over five years through fifteen years | $17,409,000 | 950 |
| Over fifteen years | $956,000 | 2,721 |
| All other loans: | ||
| Three months or less | $61,271,000 | 1,471 |
| Over three months through twelve months | $531,000 | 7,736 |
| Over one year through three years | $16,504,000 | 2,436 |
| Over three years through five years | $37,008,000 | 1,143 |
| Over five years through fifteen years | $7,912,000 | 2,171 |
| Over fifteen years | $19,000 | 5,032 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $154,800,000 | 2,340 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $518,000 | 4,989 |
| Over three months through twelve months | $3,330,000 | 2,525 |
| Over one year through three years | $3,601,000 | 3,168 |
| Over three years through five years | $10,384,000 | 1,156 |
| Over five years through fifteen years | $12,363,000 | 1,217 |
| Over fifteen years | $963,000 | 2,671 |
| All other loans: | ||
| Three months or less | $56,589,000 | 1,555 |
| Over three months through twelve months | $753,000 | 7,626 |
| Over one year through three years | $12,206,000 | 3,106 |
| Over three years through five years | $44,888,000 | 943 |
| Over five years through fifteen years | $8,998,000 | 1,977 |
| Over fifteen years | $21,000 | 5,043 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $138,404,000 | 2,577 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,063,000 | 3,895 |
| Over three months through twelve months | $3,198,000 | 2,511 |
| Over one year through three years | $2,570,000 | 3,790 |
| Over three years through five years | $6,555,000 | 1,713 |
| Over five years through fifteen years | $7,914,000 | 1,676 |
| Over fifteen years | $616,000 | 3,186 |
| All other loans: | ||
| Three months or less | $54,175,000 | 1,578 |
| Over three months through twelve months | $815,000 | 7,684 |
| Over one year through three years | $10,741,000 | 3,376 |
| Over three years through five years | $42,912,000 | 980 |
| Over five years through fifteen years | $7,581,000 | 2,213 |
| Over fifteen years | $35,000 | 4,921 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $135,593,000 | 2,570 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,405,000 | 3,469 |
| Over three months through twelve months | $3,540,000 | 2,307 |
| Over one year through three years | $4,075,000 | 2,923 |
| Over three years through five years | $10,571,000 | 1,077 |
| Over five years through fifteen years | $8,333,000 | 1,591 |
| Over fifteen years | $900,000 | 2,923 |
| All other loans: | ||
| Three months or less | $47,943,000 | 1,722 |
| Over three months through twelve months | $819,000 | 7,692 |
| Over one year through three years | $8,245,000 | 3,978 |
| Over three years through five years | $42,287,000 | 950 |
| Over five years through fifteen years | $6,886,000 | 2,236 |
| Over fifteen years | $48,000 | 4,784 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $129,661,000 | 2,623 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,369,000 | 3,466 |
| Over three months through twelve months | $2,913,000 | 2,650 |
| Over one year through three years | $4,173,000 | 2,949 |
| Over three years through five years | $9,630,000 | 1,143 |
| Over five years through fifteen years | $8,502,000 | 1,577 |
| Over fifteen years | $1,054,000 | 2,744 |
| All other loans: | ||
| Three months or less | $44,656,000 | 1,799 |
| Over three months through twelve months | $1,149,000 | 7,413 |
| Over one year through three years | $7,113,000 | 4,373 |
| Over three years through five years | $42,772,000 | 919 |
| Over five years through fifteen years | $6,274,000 | 2,330 |
| Over fifteen years | $57,000 | 4,729 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $116,706,000 | 2,860 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $993,000 | 4,058 |
| Over three months through twelve months | $3,856,000 | 2,193 |
| Over one year through three years | $4,801,000 | 2,720 |
| Over three years through five years | $9,668,000 | 1,113 |
| Over five years through fifteen years | $9,185,000 | 1,512 |
| Over fifteen years | $1,151,000 | 2,690 |
| All other loans: | ||
| Three months or less | $39,759,000 | 1,920 |
| Over three months through twelve months | $1,069,000 | 7,467 |
| Over one year through three years | $7,225,000 | 4,393 |
| Over three years through five years | $34,039,000 | 1,110 |
| Over five years through fifteen years | $4,931,000 | 2,736 |
| Over fifteen years | $29,000 | 4,925 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $102,464,000 | 3,112 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,443,000 | 2,389 |
| Over three months through twelve months | $4,322,000 | 2,224 |
| Over one year through three years | $10,236,000 | 1,472 |
| Over three years through five years | $8,904,000 | 1,102 |
| Over five years through fifteen years | $11,884,000 | 1,256 |
| Over fifteen years | $1,574,000 | 2,336 |
| All other loans: | ||
| Three months or less | $29,472,000 | 2,347 |
| Over three months through twelve months | $2,509,000 | 6,257 |
| Over one year through three years | $7,473,000 | 4,260 |
| Over three years through five years | $18,348,000 | 1,800 |
| Over five years through fifteen years | $5,236,000 | 2,547 |
| Over fifteen years | $61,000 | 4,720 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $87,057,000 | 3,475 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $274,000 | 5,685 |
| Over three months through twelve months | $4,775,000 | 2,347 |
| Over one year through three years | $11,138,000 | 1,188 |
| Over three years through five years | $17,213,000 | 574 |
| Over five years through fifteen years | $7,644,000 | 1,710 |
| Over fifteen years | $2,050,000 | 1,976 |
| All other loans: | ||
| Three months or less | $23,380,000 | 2,636 |
| Over three months through twelve months | $1,526,000 | 7,253 |
| Over one year through three years | $6,961,000 | 4,125 |
| Over three years through five years | $6,657,000 | 4,010 |
| Over five years through fifteen years | $5,356,000 | 2,451 |
| Over fifteen years | $83,000 | 4,431 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $68,922,000 | 4,075 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 8,164 |
| Over three months through twelve months | $2,986,000 | 3,074 |
| Over one year through three years | $7,640,000 | 1,591 |
| Over three years through five years | $13,785,000 | 727 |
| Over five years through fifteen years | $1,563,000 | 3,754 |
| Over fifteen years | $547,000 | 3,094 |
| All other loans: | ||
| Three months or less | $18,054,000 | 3,060 |
| Over three months through twelve months | $1,550,000 | 7,366 |
| Over one year through three years | $6,962,000 | 3,940 |
| Over three years through five years | $9,413,000 | 3,149 |
| Over five years through fifteen years | $5,779,000 | 2,407 |
| Over fifteen years | $621,000 | 2,479 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $71,530,000 | 3,756 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,000 | 8,382 |
| Over three months through twelve months | $2,737,000 | 3,374 |
| Over one year through three years | $8,597,000 | 1,355 |
| Over three years through five years | $14,405,000 | 612 |
| Over five years through fifteen years | $2,786,000 | 2,918 |
| Over fifteen years | $417,000 | 3,394 |
| All other loans: | ||
| Three months or less | $20,901,000 | 2,689 |
| Over three months through twelve months | $895,000 | 8,276 |
| Over one year through three years | $6,610,000 | 3,915 |
| Over three years through five years | $9,857,000 | 2,630 |
| Over five years through fifteen years | $4,198,000 | 2,650 |
| Over fifteen years | $119,000 | 4,074 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $72,728,000 | 3,751 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $407,000 | 5,529 |
| Over three months through twelve months | $4,480,000 | 2,765 |
| Over one year through three years | $9,327,000 | 1,384 |
| Over three years through five years | $11,197,000 | 760 |
| Over five years through fifteen years | $3,553,000 | 2,491 |
| Over fifteen years | $300,000 | 3,568 |
| All other loans: | ||
| Three months or less | $23,412,000 | 2,554 |
| Over three months through twelve months | $2,653,000 | 6,545 |
| Over one year through three years | $4,776,000 | 4,951 |
| Over three years through five years | $9,539,000 | 2,494 |
| Over five years through fifteen years | $2,818,000 | 3,041 |
| Over fifteen years | $96,000 | 4,117 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $61,796,000 | 4,330 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $49,604,000 | 5,074 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $47,755,000 | 5,152 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $39,610,000 | 5,856 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $47,351,000 | 5,100 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |