Home > Harris Bank St. Charles > Maturity & Repricing for Loans and Leases
Harris Bank St. Charles, Maturity & Repricing for Loans and Leases
2005-03-31 | Rank | |
Loans and leases, gross | $410,184,000 | 967 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,165,000 | 2,292 |
Over three months through twelve months | $4,217,000 | 1,966 |
Over one year through three years | $14,764,000 | 940 |
Over three years through five years | $31,883,000 | 396 |
Over five years through fifteen years | $32,599,000 | 552 |
Over fifteen years | $2,060,000 | 2,017 |
All other loans: | ||
Three months or less | $196,292,000 | 666 |
Over three months through twelve months | $6,629,000 | 3,846 |
Over one year through three years | $31,673,000 | 1,338 |
Over three years through five years | $55,989,000 | 723 |
Over five years through fifteen years | $29,482,000 | 716 |
Over fifteen years | $176,000 | 4,043 |
2004-12-31 | Rank | |
Loans and leases, gross | $415,421,000 | 947 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,521,000 | 3,455 |
Over three months through twelve months | $6,896,000 | 1,273 |
Over one year through three years | $14,496,000 | 923 |
Over three years through five years | $32,316,000 | 396 |
Over five years through fifteen years | $30,974,000 | 575 |
Over fifteen years | $1,808,000 | 2,125 |
All other loans: | ||
Three months or less | $210,158,000 | 592 |
Over three months through twelve months | $7,624,000 | 3,413 |
Over one year through three years | $27,435,000 | 1,507 |
Over three years through five years | $58,280,000 | 691 |
Over five years through fifteen years | $23,499,000 | 903 |
Over fifteen years | $71,000 | 4,632 |
2004-09-30 | Rank | |
Loans and leases, gross | $401,020,000 | 949 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,433,000 | 2,629 |
Over three months through twelve months | $6,544,000 | 1,335 |
Over one year through three years | $12,734,000 | 1,029 |
Over three years through five years | $30,949,000 | 416 |
Over five years through fifteen years | $26,879,000 | 655 |
Over fifteen years | $1,593,000 | 2,271 |
All other loans: | ||
Three months or less | $189,746,000 | 616 |
Over three months through twelve months | $3,782,000 | 5,389 |
Over one year through three years | $30,081,000 | 1,363 |
Over three years through five years | $63,014,000 | 648 |
Over five years through fifteen years | $32,954,000 | 657 |
Over fifteen years | $117,000 | 4,420 |
2004-06-30 | Rank | |
Loans and leases, gross | $392,733,000 | 950 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $817,000 | 4,396 |
Over three months through twelve months | $7,065,000 | 1,255 |
Over one year through three years | $9,996,000 | 1,326 |
Over three years through five years | $29,397,000 | 423 |
Over five years through fifteen years | $26,260,000 | 682 |
Over fifteen years | $1,932,000 | 2,144 |
All other loans: | ||
Three months or less | $181,563,000 | 566 |
Over three months through twelve months | $2,803,000 | 6,227 |
Over one year through three years | $32,334,000 | 1,304 |
Over three years through five years | $68,541,000 | 609 |
Over five years through fifteen years | $31,205,000 | 728 |
Over fifteen years | $623,000 | 3,022 |
2004-03-31 | Rank | |
Loans and leases, gross | $399,555,000 | 920 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,869,000 | 1,678 |
Over three months through twelve months | $5,221,000 | 1,714 |
Over one year through three years | $10,281,000 | 1,279 |
Over three years through five years | $29,335,000 | 406 |
Over five years through fifteen years | $25,304,000 | 706 |
Over fifteen years | $1,948,000 | 2,139 |
All other loans: | ||
Three months or less | $162,492,000 | 600 |
Over three months through twelve months | $2,688,000 | 6,179 |
Over one year through three years | $30,208,000 | 1,371 |
Over three years through five years | $88,327,000 | 464 |
Over five years through fifteen years | $39,440,000 | 582 |
Over fifteen years | $79,000 | 4,615 |
2003-12-31 | Rank | |
Loans and leases, gross | $374,206,000 | 970 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $967,000 | 3,961 |
Over three months through twelve months | $7,821,000 | 1,184 |
Over one year through three years | $11,526,000 | 1,126 |
Over three years through five years | $25,746,000 | 457 |
Over five years through fifteen years | $24,724,000 | 719 |
Over fifteen years | $2,858,000 | 1,819 |
All other loans: | ||
Three months or less | $143,153,000 | 668 |
Over three months through twelve months | $3,903,000 | 5,344 |
Over one year through three years | $25,498,000 | 1,599 |
Over three years through five years | $92,496,000 | 446 |
Over five years through fifteen years | $35,358,000 | 636 |
Over fifteen years | $89,000 | 4,543 |
2003-09-30 | Rank | |
Loans and leases, gross | $350,589,000 | 1,030 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,884,000 | 1,667 |
Over three months through twelve months | $6,261,000 | 1,425 |
Over one year through three years | $11,545,000 | 1,085 |
Over three years through five years | $21,176,000 | 536 |
Over five years through fifteen years | $21,982,000 | 818 |
Over fifteen years | $1,417,000 | 2,465 |
All other loans: | ||
Three months or less | $140,891,000 | 658 |
Over three months through twelve months | $3,374,000 | 5,815 |
Over one year through three years | $24,169,000 | 1,659 |
Over three years through five years | $84,263,000 | 487 |
Over five years through fifteen years | $31,399,000 | 713 |
Over fifteen years | $149,000 | 4,183 |
2003-06-30 | Rank | |
Loans and leases, gross | $340,029,000 | 1,058 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,334,000 | 2,561 |
Over three months through twelve months | $9,705,000 | 910 |
Over one year through three years | $12,777,000 | 1,013 |
Over three years through five years | $26,829,000 | 398 |
Over five years through fifteen years | $21,299,000 | 791 |
Over fifteen years | $1,952,000 | 2,280 |
All other loans: | ||
Three months or less | $134,554,000 | 696 |
Over three months through twelve months | $6,970,000 | 3,983 |
Over one year through three years | $19,709,000 | 2,011 |
Over three years through five years | $82,140,000 | 469 |
Over five years through fifteen years | $21,418,000 | 916 |
Over fifteen years | $241,000 | 3,818 |
2003-03-31 | Rank | |
Loans and leases, gross | $342,005,000 | 1,031 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,625,000 | 1,495 |
Over three months through twelve months | $9,755,000 | 923 |
Over one year through three years | $14,131,000 | 936 |
Over three years through five years | $25,537,000 | 415 |
Over five years through fifteen years | $25,326,000 | 679 |
Over fifteen years | $2,922,000 | 1,870 |
All other loans: | ||
Three months or less | $132,319,000 | 694 |
Over three months through twelve months | $6,563,000 | 3,957 |
Over one year through three years | $22,256,000 | 1,798 |
Over three years through five years | $76,298,000 | 496 |
Over five years through fifteen years | $22,031,000 | 869 |
Over fifteen years | $241,000 | 3,782 |
2002-12-31 | Rank | |
Loans and leases, gross | $320,292,000 | 1,082 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,437,000 | 3,344 |
Over three months through twelve months | $14,515,000 | 639 |
Over one year through three years | $14,477,000 | 944 |
Over three years through five years | $29,953,000 | 341 |
Over five years through fifteen years | $26,360,000 | 643 |
Over fifteen years | $2,725,000 | 1,981 |
All other loans: | ||
Three months or less | $110,439,000 | 774 |
Over three months through twelve months | $8,577,000 | 3,174 |
Over one year through three years | $24,586,000 | 1,665 |
Over three years through five years | $66,767,000 | 555 |
Over five years through fifteen years | $20,262,000 | 909 |
Over fifteen years | $196,000 | 3,931 |
2001-12-31 | Rank | |
Loans and leases, gross | $299,654,000 | 1,125 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,887,000 | 1,653 |
Over three months through twelve months | $11,759,000 | 900 |
Over one year through three years | $28,643,000 | 452 |
Over three years through five years | $38,108,000 | 241 |
Over five years through fifteen years | $27,563,000 | 629 |
Over fifteen years | $1,514,000 | 2,387 |
All other loans: | ||
Three months or less | $88,072,000 | 907 |
Over three months through twelve months | $6,745,000 | 3,719 |
Over one year through three years | $34,463,000 | 1,151 |
Over three years through five years | $35,556,000 | 956 |
Over five years through fifteen years | $22,973,000 | 802 |
Over fifteen years | $279,000 | 3,552 |
2000-12-31 | Rank | |
Loans and leases, gross | $294,270,000 | 1,107 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $107,000 | 6,787 |
Over three months through twelve months | $11,105,000 | 1,226 |
Over one year through three years | $27,889,000 | 388 |
Over three years through five years | $56,935,000 | 166 |
Over five years through fifteen years | $30,039,000 | 602 |
Over fifteen years | $1,275,000 | 2,326 |
All other loans: | ||
Three months or less | $78,412,000 | 960 |
Over three months through twelve months | $11,588,000 | 2,253 |
Over one year through three years | $27,257,000 | 1,212 |
Over three years through five years | $29,261,000 | 1,213 |
Over five years through fifteen years | $20,035,000 | 880 |
Over fifteen years | $367,000 | 3,086 |
1999-12-31 | Rank | |
Loans and leases, gross | $247,249,000 | 1,256 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $307,000 | 5,468 |
Over three months through twelve months | $3,446,000 | 2,815 |
Over one year through three years | $25,622,000 | 405 |
Over three years through five years | $36,736,000 | 272 |
Over five years through fifteen years | $20,135,000 | 913 |
Over fifteen years | $826,000 | 2,731 |
All other loans: | ||
Three months or less | $61,581,000 | 1,093 |
Over three months through twelve months | $3,762,000 | 5,239 |
Over one year through three years | $28,263,000 | 1,045 |
Over three years through five years | $48,039,000 | 762 |
Over five years through fifteen years | $17,918,000 | 1,008 |
Over fifteen years | $472,000 | 2,787 |
1998-12-31 | Rank | |
Loans and leases, gross | $236,734,000 | 1,211 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,041,000 | 3,410 |
Over three months through twelve months | $1,396,000 | 4,630 |
Over one year through three years | $22,691,000 | 435 |
Over three years through five years | $37,333,000 | 227 |
Over five years through fifteen years | $16,672,000 | 989 |
Over fifteen years | $1,481,000 | 2,296 |
All other loans: | ||
Three months or less | $59,040,000 | 1,095 |
Over three months through twelve months | $9,526,000 | 2,658 |
Over one year through three years | $34,118,000 | 818 |
Over three years through five years | $38,318,000 | 774 |
Over five years through fifteen years | $14,452,000 | 1,046 |
Over fifteen years | $355,000 | 2,929 |
1997-12-31 | Rank | |
Loans and leases, gross | $220,420,000 | 1,329 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,765,000 | 2,612 |
Over three months through twelve months | $3,200,000 | 3,354 |
Over one year through three years | $20,875,000 | 553 |
Over three years through five years | $26,775,000 | 281 |
Over five years through fifteen years | $4,953,000 | 2,104 |
Over fifteen years | $502,000 | 3,096 |
All other loans: | ||
Three months or less | $69,328,000 | 983 |
Over three months through twelve months | $13,237,000 | 1,855 |
Over one year through three years | $41,111,000 | 723 |
Over three years through five years | $28,744,000 | 914 |
Over five years through fifteen years | $8,791,000 | 1,340 |
Over fifteen years | $843,000 | 1,758 |
1996-12-31 | Rank | |
Loans and leases, gross | $198,392,000 | 1,501 |
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 | $131,220,000 | 2,165 |
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 | $140,332,000 | 2,016 |
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 | $174,417,000 | 1,606 |
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 | $180,128,000 | 1,592 |
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 |