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Harris Bank Joliet, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$713,216,000566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$952,0004,351
Over three months through twelve months$4,519,0001,848
Over one year through three years$19,897,000664
Over three years through five years$30,431,000415
Over five years through fifteen years$63,727,000290
Over fifteen years$21,887,000563
All other loans:
Three months or less$140,382,000911
Over three months through twelve months$11,836,0002,357
Over one year through three years$105,484,000350
Over three years through five years$228,672,000183
Over five years through fifteen years$81,559,000316
Over fifteen years$79,0004,530
2004-12-31Rank
Loans and leases, gross$746,005,000551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,905,0001,885
Over three months through twelve months$4,488,0001,882
Over one year through three years$19,599,000637
Over three years through five years$28,872,000453
Over five years through fifteen years$64,108,000288
Over fifteen years$21,013,000581
All other loans:
Three months or less$138,559,000887
Over three months through twelve months$20,524,0001,358
Over one year through three years$103,949,000353
Over three years through five years$249,144,000172
Over five years through fifteen years$85,333,000308
Over fifteen years$200,0004,005
2004-09-30Rank
Loans and leases, gross$740,124,000548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,773,0001,884
Over three months through twelve months$4,228,0001,963
Over one year through three years$16,180,000778
Over three years through five years$25,892,000502
Over five years through fifteen years$61,042,000318
Over fifteen years$20,338,000588
All other loans:
Three months or less$136,772,000833
Over three months through twelve months$17,364,0001,781
Over one year through three years$105,249,000337
Over three years through five years$255,884,000178
Over five years through fifteen years$88,091,000299
Over fifteen years$657,0002,933
2004-06-30Rank
Loans and leases, gross$763,906,000517
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,115,0001,364
Over three months through twelve months$2,284,0003,157
Over one year through three years$16,838,000724
Over three years through five years$26,630,000459
Over five years through fifteen years$56,185,000350
Over fifteen years$20,464,000590
All other loans:
Three months or less$130,638,000757
Over three months through twelve months$17,331,0001,968
Over one year through three years$97,943,000379
Over three years through five years$287,976,000152
Over five years through fifteen years$96,022,000293
Over fifteen years$1,163,0002,350
2004-03-31Rank
Loans and leases, gross$758,200,000515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,035,0001,613
Over three months through twelve months$2,498,0003,029
Over one year through three years$13,502,000945
Over three years through five years$30,308,000393
Over five years through fifteen years$58,575,000318
Over fifteen years$19,927,000594
All other loans:
Three months or less$108,629,000891
Over three months through twelve months$20,797,0001,549
Over one year through three years$96,100,000386
Over three years through five years$302,237,000144
Over five years through fifteen years$94,748,000284
Over fifteen years$1,170,0002,265
2003-12-31Rank
Loans and leases, gross$750,696,000507
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,081,0001,922
Over three months through twelve months$3,774,0002,270
Over one year through three years$14,030,000896
Over three years through five years$28,760,000404
Over five years through fifteen years$58,028,000334
Over fifteen years$19,662,000604
All other loans:
Three months or less$100,591,000922
Over three months through twelve months$28,305,0001,103
Over one year through three years$90,069,000416
Over three years through five years$309,539,000138
Over five years through fifteen years$88,845,000299
Over fifteen years$1,122,0002,283
2003-09-30Rank
Loans and leases, gross$747,178,000505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,142,0001,995
Over three months through twelve months$5,469,0001,623
Over one year through three years$14,333,000867
Over three years through five years$29,750,000377
Over five years through fifteen years$50,961,000394
Over fifteen years$18,734,000654
All other loans:
Three months or less$110,735,000829
Over three months through twelve months$25,899,0001,205
Over one year through three years$70,727,000535
Over three years through five years$316,805,000136
Over five years through fifteen years$92,506,000287
Over fifteen years$1,144,0002,240
2003-06-30Rank
Loans and leases, gross$684,538,000542
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,237,0002,049
Over three months through twelve months$5,632,0001,560
Over one year through three years$17,540,000697
Over three years through five years$39,137,000263
Over five years through fifteen years$45,529,000407
Over fifteen years$18,715,000671
All other loans:
Three months or less$116,778,000796
Over three months through twelve months$21,108,0001,453
Over one year through three years$62,884,000601
Over three years through five years$276,693,000147
Over five years through fifteen years$66,730,000362
Over fifteen years$1,746,0001,736
2003-03-31Rank
Loans and leases, gross$665,211,000545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,714,0001,807
Over three months through twelve months$3,993,0002,092
Over one year through three years$20,876,000590
Over three years through five years$46,920,000218
Over five years through fifteen years$47,908,000381
Over fifteen years$17,236,000703
All other loans:
Three months or less$127,657,000712
Over three months through twelve months$18,143,0001,573
Over one year through three years$64,629,000583
Over three years through five years$251,600,000168
Over five years through fifteen years$52,351,000424
Over fifteen years$1,680,0001,690
2002-12-31Rank
Loans and leases, gross$669,054,000542
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,827,0002,134
Over three months through twelve months$5,388,0001,663
Over one year through three years$23,565,000528
Over three years through five years$50,596,000192
Over five years through fifteen years$48,138,000369
Over fifteen years$19,008,000668
All other loans:
Three months or less$127,561,000695
Over three months through twelve months$24,162,0001,136
Over one year through three years$67,077,000568
Over three years through five years$243,811,000167
Over five years through fifteen years$50,311,000417
Over fifteen years$1,836,0001,605
2001-12-31Rank
Loans and leases, gross$603,134,000579
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,388,000520
Over three months through twelve months$12,697,000832
Over one year through three years$25,048,000519
Over three years through five years$38,619,000237
Over five years through fifteen years$38,068,000457
Over fifteen years$26,641,000526
All other loans:
Three months or less$108,548,000755
Over three months through twelve months$22,834,0001,095
Over one year through three years$77,849,000494
Over three years through five years$178,267,000219
Over five years through fifteen years$55,473,000393
Over fifteen years$3,789,000879
2000-12-31Rank
Loans and leases, gross$578,334,000586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,892,0001,643
Over three months through twelve months$8,385,0001,531
Over one year through three years$18,229,000649
Over three years through five years$17,235,000573
Over five years through fifteen years$39,416,000485
Over fifteen years$4,234,0001,471
All other loans:
Three months or less$145,100,000551
Over three months through twelve months$66,105,000359
Over one year through three years$105,052,000332
Over three years through five years$117,826,000322
Over five years through fifteen years$51,959,000412
Over fifteen years$1,332,0001,620
1999-12-31Rank
Loans and leases, gross$590,928,000581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,453,0001,771
Over three months through twelve months$7,389,0001,646
Over one year through three years$15,612,000710
Over three years through five years$21,788,000459
Over five years through fifteen years$33,701,000597
Over fifteen years$3,620,0001,597
All other loans:
Three months or less$154,440,000494
Over three months through twelve months$65,454,000335
Over one year through three years$99,135,000324
Over three years through five years$133,720,000295
Over five years through fifteen years$51,427,000458
Over fifteen years$1,319,0001,634
1998-12-31Rank
Loans and leases, gross$540,947,000592
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,771,0001,729
Over three months through twelve months$9,693,0001,394
Over one year through three years$15,536,000688
Over three years through five years$25,787,000336
Over five years through fifteen years$31,826,000579
Over fifteen years$3,149,0001,688
All other loans:
Three months or less$138,376,000511
Over three months through twelve months$62,640,000340
Over one year through three years$89,197,000340
Over three years through five years$112,731,000304
Over five years through fifteen years$47,096,000407
Over fifteen years$1,190,0001,568
1997-12-31Rank
Loans and leases, gross$391,693,000790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$466,0005,250
Over three months through twelve months$4,509,0002,751
Over one year through three years$10,124,0001,285
Over three years through five years$20,119,000390
Over five years through fifteen years$29,926,000541
Over fifteen years$3,100,0001,609
All other loans:
Three months or less$110,926,000638
Over three months through twelve months$41,555,000539
Over one year through three years$64,981,000485
Over three years through five years$67,423,000440
Over five years through fifteen years$36,695,000427
Over fifteen years$941,0001,652
1996-12-31Rank
Loans and leases, gross$355,579,000884
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$321,626,000955
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$320,352,000936
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$288,756,0001,006
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$260,452,0001,120
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