Home > Harris Bank Marengo > Maturity & Repricing for Loans and Leases
Harris Bank Marengo, Maturity & Repricing for Loans and Leases
| 2005-03-31 | Rank | |
| Loans and leases, gross | $83,341,000 | 4,089 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $355,000 | 5,692 |
| Over three months through twelve months | $1,250,000 | 4,155 |
| Over one year through three years | $3,473,000 | 3,383 |
| Over three years through five years | $10,581,000 | 1,189 |
| Over five years through fifteen years | $8,270,000 | 1,563 |
| Over fifteen years | $758,000 | 2,851 |
| All other loans: | ||
| Three months or less | $34,171,000 | 2,799 |
| Over three months through twelve months | $1,704,000 | 6,668 |
| Over one year through three years | $9,566,000 | 3,761 |
| Over three years through five years | $6,530,000 | 4,243 |
| Over five years through fifteen years | $6,235,000 | 2,421 |
| Over fifteen years | $448,000 | 3,256 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $83,682,000 | 4,070 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $753,000 | 4,629 |
| Over three months through twelve months | $803,000 | 4,950 |
| Over one year through three years | $2,799,000 | 3,740 |
| Over three years through five years | $11,288,000 | 1,136 |
| Over five years through fifteen years | $8,043,000 | 1,601 |
| Over fifteen years | $761,000 | 2,838 |
| All other loans: | ||
| Three months or less | $34,115,000 | 2,755 |
| Over three months through twelve months | $1,527,000 | 6,808 |
| Over one year through three years | $9,594,000 | 3,720 |
| Over three years through five years | $7,898,000 | 3,827 |
| Over five years through fifteen years | $6,051,000 | 2,510 |
| Over fifteen years | $50,000 | 4,761 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $83,937,000 | 4,016 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,325,000 | 3,733 |
| Over three months through twelve months | $446,000 | 5,748 |
| Over one year through three years | $2,919,000 | 3,622 |
| Over three years through five years | $11,134,000 | 1,142 |
| Over five years through fifteen years | $8,206,000 | 1,596 |
| Over fifteen years | $842,000 | 2,803 |
| All other loans: | ||
| Three months or less | $32,629,000 | 2,698 |
| Over three months through twelve months | $1,839,000 | 6,695 |
| Over one year through three years | $7,865,000 | 4,164 |
| Over three years through five years | $10,179,000 | 3,308 |
| Over five years through fifteen years | $6,492,000 | 2,445 |
| Over fifteen years | $61,000 | 4,719 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $81,612,000 | 4,063 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $864,000 | 4,315 |
| Over three months through twelve months | $1,172,000 | 4,428 |
| Over one year through three years | $2,511,000 | 3,889 |
| Over three years through five years | $8,989,000 | 1,349 |
| Over five years through fifteen years | $7,775,000 | 1,655 |
| Over fifteen years | $957,000 | 2,726 |
| All other loans: | ||
| Three months or less | $31,015,000 | 2,545 |
| Over three months through twelve months | $1,422,000 | 7,159 |
| Over one year through three years | $6,034,000 | 4,870 |
| Over three years through five years | $14,123,000 | 2,669 |
| Over five years through fifteen years | $6,520,000 | 2,533 |
| Over fifteen years | $180,000 | 4,180 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $82,466,000 | 3,959 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $141,000 | 6,602 |
| Over three months through twelve months | $2,131,000 | 3,335 |
| Over one year through three years | $2,380,000 | 4,009 |
| Over three years through five years | $8,699,000 | 1,361 |
| Over five years through fifteen years | $7,576,000 | 1,689 |
| Over fifteen years | $961,000 | 2,716 |
| All other loans: | ||
| Three months or less | $29,260,000 | 2,580 |
| Over three months through twelve months | $1,730,000 | 6,861 |
| Over one year through three years | $6,060,000 | 4,835 |
| Over three years through five years | $16,593,000 | 2,330 |
| Over five years through fifteen years | $6,600,000 | 2,470 |
| Over fifteen years | $53,000 | 4,766 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $81,012,000 | 3,975 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $215,000 | 6,135 |
| Over three months through twelve months | $1,671,000 | 3,840 |
| Over one year through three years | $1,350,000 | 5,033 |
| Over three years through five years | $7,975,000 | 1,468 |
| Over five years through fifteen years | $8,540,000 | 1,559 |
| Over fifteen years | $1,268,000 | 2,450 |
| All other loans: | ||
| Three months or less | $26,827,000 | 2,736 |
| Over three months through twelve months | $1,825,000 | 6,800 |
| Over one year through three years | $5,449,000 | 5,094 |
| Over three years through five years | $18,993,000 | 2,066 |
| Over five years through fifteen years | $6,794,000 | 2,396 |
| Over fifteen years | $55,000 | 4,767 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $79,139,000 | 4,040 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,048,000 | 3,921 |
| Over three months through twelve months | $1,542,000 | 3,961 |
| Over one year through three years | $1,391,000 | 4,977 |
| Over three years through five years | $7,055,000 | 1,608 |
| Over five years through fifteen years | $8,871,000 | 1,559 |
| Over fifteen years | $1,314,000 | 2,522 |
| All other loans: | ||
| Three months or less | $25,998,000 | 2,731 |
| Over three months through twelve months | $1,821,000 | 6,906 |
| Over one year through three years | $4,959,000 | 5,272 |
| Over three years through five years | $19,134,000 | 2,043 |
| Over five years through fifteen years | $5,920,000 | 2,603 |
| Over fifteen years | $36,000 | 4,919 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $78,714,000 | 4,023 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $327,000 | 5,845 |
| Over three months through twelve months | $1,971,000 | 3,412 |
| Over one year through three years | $1,921,000 | 4,423 |
| Over three years through five years | $5,907,000 | 1,830 |
| Over five years through fifteen years | $8,760,000 | 1,542 |
| Over fifteen years | $1,086,000 | 2,768 |
| All other loans: | ||
| Three months or less | $25,605,000 | 2,768 |
| Over three months through twelve months | $1,279,000 | 7,371 |
| Over one year through three years | $4,419,000 | 5,518 |
| Over three years through five years | $20,925,000 | 1,824 |
| Over five years through fifteen years | $6,466,000 | 2,324 |
| Over fifteen years | $48,000 | 4,784 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $77,117,000 | 4,038 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $623,000 | 4,892 |
| Over three months through twelve months | $2,292,000 | 3,076 |
| Over one year through three years | $1,957,000 | 4,431 |
| Over three years through five years | $4,709,000 | 2,145 |
| Over five years through fifteen years | $7,240,000 | 1,717 |
| Over fifteen years | $1,564,000 | 2,399 |
| All other loans: | ||
| Three months or less | $24,177,000 | 2,849 |
| Over three months through twelve months | $1,352,000 | 7,242 |
| Over one year through three years | $3,704,000 | 5,933 |
| Over three years through five years | $23,122,000 | 1,624 |
| Over five years through fifteen years | $6,319,000 | 2,315 |
| Over fifteen years | $58,000 | 4,724 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $75,036,000 | 4,102 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $565,000 | 4,970 |
| Over three months through twelve months | $2,074,000 | 3,379 |
| Over one year through three years | $2,212,000 | 4,269 |
| Over three years through five years | $3,984,000 | 2,425 |
| Over five years through fifteen years | $7,041,000 | 1,766 |
| Over fifteen years | $1,909,000 | 2,263 |
| All other loans: | ||
| Three months or less | $21,816,000 | 3,020 |
| Over three months through twelve months | $2,325,000 | 6,390 |
| Over one year through three years | $3,892,000 | 5,852 |
| Over three years through five years | $22,535,000 | 1,623 |
| Over five years through fifteen years | $6,494,000 | 2,274 |
| Over fifteen years | $189,000 | 3,969 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $66,296,000 | 4,386 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $295,000 | 6,066 |
| Over three months through twelve months | $2,402,000 | 3,306 |
| Over one year through three years | $4,104,000 | 3,165 |
| Over three years through five years | $3,280,000 | 2,653 |
| Over five years through fifteen years | $6,016,000 | 1,956 |
| Over fifteen years | $4,755,000 | 1,491 |
| All other loans: | ||
| Three months or less | $16,923,000 | 3,518 |
| Over three months through twelve months | $2,822,000 | 5,998 |
| Over one year through three years | $8,046,000 | 4,055 |
| Over three years through five years | $8,666,000 | 3,313 |
| Over five years through fifteen years | $8,145,000 | 1,858 |
| Over fifteen years | $366,000 | 3,243 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $70,133,000 | 4,114 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $91,000 | 6,914 |
| Over three months through twelve months | $1,860,000 | 3,971 |
| Over one year through three years | $3,626,000 | 3,127 |
| Over three years through five years | $5,246,000 | 1,836 |
| Over five years through fifteen years | $9,827,000 | 1,451 |
| Over fifteen years | $5,838,000 | 1,254 |
| All other loans: | ||
| Three months or less | $14,614,000 | 3,688 |
| Over three months through twelve months | $2,561,000 | 6,260 |
| Over one year through three years | $8,665,000 | 3,566 |
| Over three years through five years | $7,545,000 | 3,696 |
| Over five years through fifteen years | $8,934,000 | 1,701 |
| Over fifteen years | $958,000 | 1,969 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $69,593,000 | 4,040 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $24,000 | 7,782 |
| Over three months through twelve months | $1,416,000 | 4,403 |
| Over one year through three years | $5,306,000 | 2,226 |
| Over three years through five years | $3,493,000 | 2,548 |
| Over five years through fifteen years | $9,336,000 | 1,582 |
| Over fifteen years | $6,058,000 | 1,243 |
| All other loans: | ||
| Three months or less | $12,345,000 | 3,974 |
| Over three months through twelve months | $2,331,000 | 6,510 |
| Over one year through three years | $7,899,000 | 3,594 |
| Over three years through five years | $11,367,000 | 2,727 |
| Over five years through fifteen years | $8,534,000 | 1,821 |
| Over fifteen years | $1,140,000 | 1,765 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $66,661,000 | 3,981 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 8,442 |
| Over three months through twelve months | $482,000 | 6,393 |
| Over one year through three years | $8,746,000 | 1,336 |
| Over three years through five years | $2,560,000 | 2,866 |
| Over five years through fifteen years | $5,821,000 | 2,025 |
| Over fifteen years | $5,260,000 | 1,317 |
| All other loans: | ||
| Three months or less | $14,079,000 | 3,605 |
| Over three months through twelve months | $2,561,000 | 6,447 |
| Over one year through three years | $6,789,000 | 3,842 |
| Over three years through five years | $9,579,000 | 2,679 |
| Over five years through fifteen years | $8,138,000 | 1,648 |
| Over fifteen years | $2,171,000 | 1,050 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $62,612,000 | 4,236 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $265,000 | 6,259 |
| Over three months through twelve months | $845,000 | 5,888 |
| Over one year through three years | $12,687,000 | 1,002 |
| Over three years through five years | $2,918,000 | 2,510 |
| Over five years through fifteen years | $4,632,000 | 2,174 |
| Over fifteen years | $2,199,000 | 1,863 |
| All other loans: | ||
| Three months or less | $14,628,000 | 3,638 |
| Over three months through twelve months | $2,171,000 | 7,029 |
| Over one year through three years | $7,014,000 | 3,818 |
| Over three years through five years | $8,280,000 | 2,766 |
| Over five years through fifteen years | $4,535,000 | 2,239 |
| Over fifteen years | $1,862,000 | 1,071 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $57,586,000 | 4,583 |
| 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 | $45,244,000 | 5,420 |
| 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 | $40,642,000 | 5,788 |
| 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 | $34,174,000 | 6,498 |
| 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 | $31,736,000 | 6,888 |
| 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 |