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Harris Bank Naperville, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$676,913,000592
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,310,0002,227
Over three months through twelve months$6,196,0001,390
Over one year through three years$26,521,000463
Over three years through five years$51,329,000252
Over five years through fifteen years$54,728,000347
Over fifteen years$1,796,0002,120
All other loans:
Three months or less$260,175,000512
Over three months through twelve months$4,900,0004,594
Over one year through three years$82,370,000449
Over three years through five years$114,428,000351
Over five years through fifteen years$69,309,000350
Over fifteen years$194,0003,974
2004-12-31Rank
Loans and leases, gross$683,471,000585
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,970,0002,999
Over three months through twelve months$7,989,0001,077
Over one year through three years$26,976,000433
Over three years through five years$54,068,000236
Over five years through fifteen years$56,330,000331
Over fifteen years$1,718,0002,173
All other loans:
Three months or less$259,663,000494
Over three months through twelve months$4,206,0004,952
Over one year through three years$65,082,000571
Over three years through five years$144,714,000287
Over five years through fifteen years$60,622,000393
Over fifteen years$111,0004,401
2004-09-30Rank
Loans and leases, gross$675,592,000578
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,866,0002,351
Over three months through twelve months$6,571,0001,328
Over one year through three years$30,828,000346
Over three years through five years$52,779,000242
Over five years through fifteen years$54,664,000355
Over fifteen years$1,874,0002,121
All other loans:
Three months or less$243,949,000501
Over three months through twelve months$4,631,0004,907
Over one year through three years$67,639,000546
Over three years through five years$144,065,000291
Over five years through fifteen years$65,552,000387
Over fifteen years$147,0004,279
2004-06-30Rank
Loans and leases, gross$666,717,000576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,770,0002,299
Over three months through twelve months$7,429,0001,186
Over one year through three years$27,172,000389
Over three years through five years$42,924,000278
Over five years through fifteen years$47,491,000411
Over fifteen years$1,499,0002,344
All other loans:
Three months or less$225,526,000477
Over three months through twelve months$5,717,0004,619
Over one year through three years$62,128,000631
Over three years through five years$173,534,000253
Over five years through fifteen years$69,676,000386
Over fifteen years$519,0003,219
2004-03-31Rank
Loans and leases, gross$643,019,000582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,687,0002,255
Over three months through twelve months$7,280,0001,224
Over one year through three years$28,205,000361
Over three years through five years$36,089,000311
Over five years through fifteen years$36,967,000497
Over fifteen years$1,242,0002,503
All other loans:
Three months or less$180,137,000543
Over three months through twelve months$3,649,0005,537
Over one year through three years$55,613,000705
Over three years through five years$203,097,000217
Over five years through fifteen years$87,593,000303
Over fifteen years$117,0004,402
2003-12-31Rank
Loans and leases, gross$636,006,000580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,547,0002,234
Over three months through twelve months$8,063,0001,152
Over one year through three years$24,470,000434
Over three years through five years$35,273,000318
Over five years through fifteen years$34,317,000536
Over fifteen years$1,241,0002,471
All other loans:
Three months or less$172,430,000566
Over three months through twelve months$4,228,0005,149
Over one year through three years$44,397,000888
Over three years through five years$222,953,000198
Over five years through fifteen years$85,534,000308
Over fifteen years$126,0004,341
2003-09-30Rank
Loans and leases, gross$569,189,000645
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,741,0001,718
Over three months through twelve months$7,282,0001,214
Over one year through three years$15,705,000761
Over three years through five years$25,719,000438
Over five years through fifteen years$19,710,000882
Over fifteen years$1,245,0002,559
All other loans:
Three months or less$159,437,000590
Over three months through twelve months$9,384,0003,218
Over one year through three years$35,975,0001,109
Over three years through five years$210,982,000213
Over five years through fifteen years$79,045,000331
Over fifteen years$418,0003,315
2003-06-30Rank
Loans and leases, gross$564,624,000642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,295,0002,595
Over three months through twelve months$8,594,0001,041
Over one year through three years$17,209,000716
Over three years through five years$22,138,000494
Over five years through fifteen years$24,368,000710
Over fifteen years$1,251,0002,654
All other loans:
Three months or less$162,443,000585
Over three months through twelve months$6,820,0004,051
Over one year through three years$32,075,0001,226
Over three years through five years$215,896,000197
Over five years through fifteen years$71,023,000342
Over fifteen years$463,0003,154
2003-03-31Rank
Loans and leases, gross$547,832,000650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,586,0001,504
Over three months through twelve months$9,559,000941
Over one year through three years$12,453,0001,068
Over three years through five years$24,953,000422
Over five years through fifteen years$26,340,000656
Over fifteen years$1,617,0002,373
All other loans:
Three months or less$157,553,000596
Over three months through twelve months$13,254,0002,189
Over one year through three years$30,912,0001,286
Over three years through five years$204,558,000204
Over five years through fifteen years$61,548,000370
Over fifteen years$446,0003,178
2002-12-31Rank
Loans and leases, gross$507,286,000695
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,776,0002,163
Over three months through twelve months$12,128,000765
Over one year through three years$12,478,0001,108
Over three years through five years$28,328,000359
Over five years through fifteen years$23,442,000715
Over fifteen years$1,740,0002,341
All other loans:
Three months or less$135,484,000660
Over three months through twelve months$12,948,0002,186
Over one year through three years$29,718,0001,361
Over three years through five years$194,113,000202
Over five years through fifteen years$53,707,000399
Over fifteen years$355,0003,381
2001-12-31Rank
Loans and leases, gross$438,443,000777
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,364,0001,497
Over three months through twelve months$14,884,000707
Over one year through three years$28,160,000462
Over three years through five years$41,875,000216
Over five years through fifteen years$32,261,000544
Over fifteen years$1,833,0002,216
All other loans:
Three months or less$115,491,000709
Over three months through twelve months$17,601,0001,486
Over one year through three years$67,740,000567
Over three years through five years$71,146,000469
Over five years through fifteen years$42,550,000493
Over fifteen years$532,0002,807
2000-12-31Rank
Loans and leases, gross$387,359,000849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$89,0006,931
Over three months through twelve months$12,563,0001,098
Over one year through three years$21,705,000528
Over three years through five years$56,600,000169
Over five years through fifteen years$23,334,000757
Over fifteen years$3,166,0001,697
All other loans:
Three months or less$92,000,000834
Over three months through twelve months$14,349,0001,819
Over one year through three years$64,474,000513
Over three years through five years$52,923,000664
Over five years through fifteen years$44,759,000460
Over fifteen years$1,194,0001,731
1999-12-31Rank
Loans and leases, gross$359,180,000893
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$321,0005,415
Over three months through twelve months$6,156,0001,891
Over one year through three years$20,734,000504
Over three years through five years$48,848,000209
Over five years through fifteen years$18,000,000999
Over fifteen years$2,850,0001,766
All other loans:
Three months or less$75,406,000923
Over three months through twelve months$12,055,0002,073
Over one year through three years$39,902,000737
Over three years through five years$99,087,000393
Over five years through fifteen years$32,109,000637
Over fifteen years$3,355,000855
1998-12-31Rank
Loans and leases, gross$339,369,000863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,0008,065
Over three months through twelve months$4,233,0002,609
Over one year through three years$26,129,000366
Over three years through five years$51,424,000172
Over five years through fifteen years$12,571,0001,228
Over fifteen years$1,781,0002,141
All other loans:
Three months or less$75,260,000891
Over three months through twelve months$4,813,0004,631
Over one year through three years$37,547,000748
Over three years through five years$85,677,000385
Over five years through fifteen years$30,353,000578
Over fifteen years$8,335,000380
1997-12-31Rank
Loans and leases, gross$323,918,000935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$649,0004,618
Over three months through twelve months$8,436,0001,749
Over one year through three years$28,786,000383
Over three years through five years$46,883,000160
Over five years through fifteen years$2,041,0003,198
Over fifteen years$1,241,0002,320
All other loans:
Three months or less$91,017,000762
Over three months through twelve months$6,616,0003,729
Over one year through three years$31,518,000909
Over three years through five years$71,727,000415
Over five years through fifteen years$20,094,000687
Over fifteen years$13,983,000229
1996-12-31Rank
Loans and leases, gross$321,545,000983
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$236,890,0001,259
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$235,419,0001,232
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$224,743,0001,257
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$242,376,0001,213
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