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Harris Bank Round Lake, Maturity & Repricing for Loans and Leases

2004-03-31Rank
Loans and leases, gross$130,165,0002,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,247,0001,556
Over three months through twelve months$2,037,0003,411
Over one year through three years$7,933,0001,662
Over three years through five years$16,943,000709
Over five years through fifteen years$10,172,0001,390
Over fifteen years$7,003,0001,175
All other loans:
Three months or less$38,494,0002,129
Over three months through twelve months$8,319,0003,531
Over one year through three years$13,986,0002,815
Over three years through five years$12,850,0002,788
Over five years through fifteen years$6,533,0002,488
Over fifteen years$1,300,0002,160
2003-12-31Rank
Loans and leases, gross$132,841,0002,672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,038,0001,250
Over three months through twelve months$2,706,0002,898
Over one year through three years$7,316,0001,773
Over three years through five years$18,660,000642
Over five years through fifteen years$10,525,0001,363
Over fifteen years$7,338,0001,144
All other loans:
Three months or less$34,793,0002,268
Over three months through twelve months$11,401,0002,709
Over one year through three years$13,866,0002,782
Over three years through five years$13,299,0002,718
Over five years through fifteen years$6,255,0002,532
Over fifteen years$1,300,0002,111
2003-09-30Rank
Loans and leases, gross$126,090,0002,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,325,0001,503
Over three months through twelve months$2,989,0002,621
Over one year through three years$6,083,0002,107
Over three years through five years$19,516,000586
Over five years through fifteen years$10,481,0001,387
Over fifteen years$5,932,0001,326
All other loans:
Three months or less$33,850,0002,263
Over three months through twelve months$11,370,0002,743
Over one year through three years$9,718,0003,602
Over three years through five years$14,101,0002,605
Over five years through fifteen years$6,178,0002,525
Over fifteen years$1,300,0002,100
2003-06-30Rank
Loans and leases, gross$124,640,0002,756
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,094,0001,735
Over three months through twelve months$2,073,0003,323
Over one year through three years$5,998,0002,173
Over three years through five years$18,368,000609
Over five years through fifteen years$10,695,0001,337
Over fifteen years$5,926,0001,380
All other loans:
Three months or less$33,456,0002,270
Over three months through twelve months$11,160,0002,743
Over one year through three years$10,251,0003,465
Over three years through five years$14,026,0002,551
Over five years through fifteen years$7,046,0002,198
Over fifteen years$1,300,0002,046
2003-03-31Rank
Loans and leases, gross$114,337,0002,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,975,0001,710
Over three months through twelve months$2,152,0003,202
Over one year through three years$5,483,0002,390
Over three years through five years$19,598,000560
Over five years through fifteen years$10,079,0001,402
Over fifteen years$7,229,0001,209
All other loans:
Three months or less$32,188,0002,320
Over three months through twelve months$5,093,0004,652
Over one year through three years$8,898,0003,817
Over three years through five years$14,099,0002,489
Over five years through fifteen years$5,535,0002,518
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$113,956,0002,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,734,0001,721
Over three months through twelve months$2,769,0002,819
Over one year through three years$6,545,0002,137
Over three years through five years$18,790,000559
Over five years through fifteen years$9,768,0001,445
Over fifteen years$7,707,0001,193
All other loans:
Three months or less$27,081,0002,604
Over three months through twelve months$8,099,0003,326
Over one year through three years$9,033,0003,850
Over three years through five years$15,457,0002,249
Over five years through fifteen years$4,960,0002,726
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$90,937,0003,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,263,0001,528
Over three months through twelve months$2,533,0003,195
Over one year through three years$7,038,0002,099
Over three years through five years$14,832,000652
Over five years through fifteen years$7,905,0001,656
Over fifteen years$7,524,0001,192
All other loans:
Three months or less$18,800,0003,280
Over three months through twelve months$4,433,0004,883
Over one year through three years$8,936,0003,782
Over three years through five years$12,561,0002,528
Over five years through fifteen years$1,928,0004,458
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$78,466,0003,795
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,202,0002,077
Over three months through twelve months$2,942,0003,159
Over one year through three years$7,627,0001,766
Over three years through five years$13,068,000766
Over five years through fifteen years$6,011,0001,988
Over fifteen years$7,125,0001,127
All other loans:
Three months or less$14,804,0003,657
Over three months through twelve months$3,458,0005,516
Over one year through three years$6,469,0004,339
Over three years through five years$13,368,0002,423
Over five years through fifteen years$1,392,0005,098
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$67,758,0004,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,347,0001,841
Over three months through twelve months$2,246,0003,570
Over one year through three years$5,281,0002,237
Over three years through five years$11,146,000910
Over five years through fifteen years$7,073,0001,904
Over fifteen years$5,957,0001,259
All other loans:
Three months or less$10,921,0004,298
Over three months through twelve months$4,402,0004,771
Over one year through three years$4,647,0005,086
Over three years through five years$11,667,0002,671
Over five years through fifteen years$1,412,0005,177
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$60,319,0004,336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,910,0002,339
Over three months through twelve months$2,561,0003,486
Over one year through three years$5,668,0002,032
Over three years through five years$9,579,000920
Over five years through fifteen years$4,992,0002,197
Over fifteen years$6,141,0001,219
All other loans:
Three months or less$9,256,0004,728
Over three months through twelve months$4,585,0004,769
Over one year through three years$4,479,0005,048
Over three years through five years$7,407,0003,228
Over five years through fifteen years$3,632,0002,941
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$47,479,0005,242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$835,0004,130
Over three months through twelve months$2,147,0004,110
Over one year through three years$7,529,0001,690
Over three years through five years$8,010,0001,050
Over five years through fifteen years$2,753,0002,814
Over fifteen years$787,0002,717
All other loans:
Three months or less$10,847,0004,431
Over three months through twelve months$4,584,0004,844
Over one year through three years$3,817,0005,601
Over three years through five years$5,320,0003,853
Over five years through fifteen years$534,0006,560
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$42,850,0005,674
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$31,333,0006,883
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$23,741,0008,119
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$19,277,0009,090
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$13,407,00010,747
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