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Harris Bank Libertyville, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$320,773,0001,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,782,0001,456
Over three months through twelve months$2,031,0003,274
Over one year through three years$14,350,000967
Over three years through five years$21,753,000586
Over five years through fifteen years$22,854,000760
Over fifteen years$9,806,000942
All other loans:
Three months or less$140,925,000908
Over three months through twelve months$3,700,0005,297
Over one year through three years$34,095,0001,242
Over three years through five years$34,236,0001,211
Over five years through fifteen years$29,904,000706
Over fifteen years$1,337,0002,069
2004-12-31Rank
Loans and leases, gross$320,165,0001,233
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,526,0001,069
Over three months through twelve months$1,142,0004,393
Over one year through three years$13,936,000969
Over three years through five years$19,968,000644
Over five years through fifteen years$22,224,000790
Over fifteen years$9,906,000932
All other loans:
Three months or less$136,823,000898
Over three months through twelve months$7,427,0003,489
Over one year through three years$29,182,0001,422
Over three years through five years$39,072,0001,083
Over five years through fifteen years$31,840,000671
Over fifteen years$1,119,0002,298
2004-09-30Rank
Loans and leases, gross$319,765,0001,218
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,160,0001,485
Over three months through twelve months$1,358,0004,084
Over one year through three years$12,945,0001,008
Over three years through five years$19,006,000674
Over five years through fifteen years$21,105,000831
Over fifteen years$9,162,000995
All other loans:
Three months or less$137,491,000825
Over three months through twelve months$7,896,0003,542
Over one year through three years$26,408,0001,568
Over three years through five years$46,684,000913
Over five years through fifteen years$31,515,000683
Over fifteen years$929,0002,565
2004-06-30Rank
Loans and leases, gross$312,183,0001,210
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,239,0001,590
Over three months through twelve months$1,616,0003,829
Over one year through three years$12,826,0001,016
Over three years through five years$14,352,000875
Over five years through fifteen years$20,072,000870
Over fifteen years$7,164,0001,166
All other loans:
Three months or less$119,691,000835
Over three months through twelve months$7,460,0003,921
Over one year through three years$23,171,0001,818
Over three years through five years$65,014,000644
Over five years through fifteen years$35,932,000646
Over fifteen years$644,0002,983
2004-03-31Rank
Loans and leases, gross$311,392,0001,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,391,0001,873
Over three months through twelve months$1,245,0004,328
Over one year through three years$9,330,0001,434
Over three years through five years$15,697,000769
Over five years through fifteen years$19,325,000875
Over fifteen years$7,415,0001,137
All other loans:
Three months or less$108,318,000896
Over three months through twelve months$7,721,0003,727
Over one year through three years$24,557,0001,710
Over three years through five years$81,175,000506
Over five years through fifteen years$32,658,000674
Over fifteen years$560,0003,047
2003-12-31Rank
Loans and leases, gross$315,897,0001,150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,632,0001,343
Over three months through twelve months$1,580,0003,952
Over one year through three years$7,718,0001,672
Over three years through five years$12,730,000938
Over five years through fifteen years$19,376,000883
Over fifteen years$7,622,0001,113
All other loans:
Three months or less$110,667,000851
Over three months through twelve months$7,953,0003,574
Over one year through three years$21,355,0001,921
Over three years through five years$87,366,000470
Over five years through fifteen years$34,321,000653
Over fifteen years$523,0003,085
2003-09-30Rank
Loans and leases, gross$301,760,0001,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,660,0001,216
Over three months through twelve months$2,319,0003,120
Over one year through three years$6,098,0002,102
Over three years through five years$11,505,0001,013
Over five years through fifteen years$15,936,0001,046
Over fifteen years$7,194,0001,203
All other loans:
Three months or less$105,519,000866
Over three months through twelve months$5,669,0004,536
Over one year through three years$19,785,0002,032
Over three years through five years$85,567,000477
Over five years through fifteen years$35,998,000630
Over fifteen years$443,0003,248
2003-06-30Rank
Loans and leases, gross$288,064,0001,242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,238,0002,048
Over three months through twelve months$2,878,0002,700
Over one year through three years$6,809,0001,935
Over three years through five years$14,433,000771
Over five years through fifteen years$13,464,0001,139
Over fifteen years$7,698,0001,203
All other loans:
Three months or less$98,460,000920
Over three months through twelve months$3,317,0005,848
Over one year through three years$13,548,0002,792
Over three years through five years$91,474,000419
Over five years through fifteen years$32,185,000658
Over fifteen years$449,0003,194
2003-03-31Rank
Loans and leases, gross$263,622,0001,337
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,602,0001,501
Over three months through twelve months$1,959,0003,396
Over one year through three years$5,450,0002,403
Over three years through five years$13,172,000835
Over five years through fifteen years$13,789,0001,128
Over fifteen years$5,634,0001,386
All other loans:
Three months or less$87,890,000990
Over three months through twelve months$10,268,0002,797
Over one year through three years$14,954,0002,601
Over three years through five years$82,959,000452
Over five years through fifteen years$22,504,000849
Over fifteen years$324,0003,497
2002-12-31Rank
Loans and leases, gross$251,356,0001,392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,615,0002,257
Over three months through twelve months$2,692,0002,873
Over one year through three years$4,944,0002,667
Over three years through five years$14,286,000742
Over five years through fifteen years$14,097,0001,100
Over fifteen years$5,054,0001,482
All other loans:
Three months or less$84,468,000996
Over three months through twelve months$9,752,0002,821
Over one year through three years$16,160,0002,463
Over three years through five years$74,954,000486
Over five years through fifteen years$22,106,000827
Over fifteen years$100,0004,428
2001-12-31Rank
Loans and leases, gross$206,669,0001,619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,838,0002,129
Over three months through twelve months$2,111,0003,565
Over one year through three years$5,522,0002,579
Over three years through five years$10,325,000945
Over five years through fifteen years$17,541,000937
Over fifteen years$1,683,0002,288
All other loans:
Three months or less$65,844,0001,178
Over three months through twelve months$9,786,0002,696
Over one year through three years$16,897,0002,297
Over three years through five years$54,535,000610
Over five years through fifteen years$18,906,000944
Over fifteen years$75,0004,601
2000-12-31Rank
Loans and leases, gross$169,713,0001,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$131,0006,619
Over three months through twelve months$4,486,0002,451
Over one year through three years$2,758,0003,670
Over three years through five years$20,797,000458
Over five years through fifteen years$21,904,000804
Over fifteen years$2,660,0001,805
All other loans:
Three months or less$39,462,0001,730
Over three months through twelve months$8,470,0003,045
Over one year through three years$20,750,0001,641
Over three years through five years$32,970,0001,082
Over five years through fifteen years$15,311,0001,107
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$144,738,0002,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$4,592,0002,338
Over one year through three years$3,159,0003,185
Over three years through five years$9,019,0001,133
Over five years through fifteen years$21,660,000870
Over fifteen years$2,745,0001,793
All other loans:
Three months or less$35,696,0001,752
Over three months through twelve months$4,784,0004,531
Over one year through three years$18,630,0001,636
Over three years through five years$27,733,0001,288
Over five years through fifteen years$16,665,0001,076
Over fifteen years$32,0004,941
1998-12-31Rank
Loans and leases, gross$128,377,0002,217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$510,0004,856
Over three months through twelve months$4,643,0002,454
Over one year through three years$5,925,0001,944
Over three years through five years$8,063,0001,089
Over five years through fifteen years$14,399,0001,100
Over fifteen years$2,117,0002,005
All other loans:
Three months or less$29,629,0002,025
Over three months through twelve months$4,203,0005,038
Over one year through three years$14,739,0001,914
Over three years through five years$28,640,0001,038
Over five years through fifteen years$15,359,0001,005
Over fifteen years$68,0004,485
1997-12-31Rank
Loans and leases, gross$135,602,0002,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$651,0004,611
Over three months through twelve months$6,447,0002,140
Over one year through three years$12,413,0001,027
Over three years through five years$10,488,000804
Over five years through fifteen years$9,708,0001,352
Over fifteen years$958,0002,554
All other loans:
Three months or less$36,647,0001,743
Over three months through twelve months$3,801,0005,462
Over one year through three years$14,991,0001,913
Over three years through five years$29,166,000901
Over five years through fifteen years$9,528,0001,269
Over fifteen years$742,0001,899
1996-12-31Rank
Loans and leases, gross$124,462,0002,308
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$103,072,0002,669
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$85,968,0003,073
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$78,028,0003,311
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$66,989,0003,866
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