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Harris Bank St. Charles, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$410,184,000967
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,165,0002,292
Over three months through twelve months$4,217,0001,966
Over one year through three years$14,764,000940
Over three years through five years$31,883,000396
Over five years through fifteen years$32,599,000552
Over fifteen years$2,060,0002,017
All other loans:
Three months or less$196,292,000666
Over three months through twelve months$6,629,0003,846
Over one year through three years$31,673,0001,338
Over three years through five years$55,989,000723
Over five years through fifteen years$29,482,000716
Over fifteen years$176,0004,043
2004-12-31Rank
Loans and leases, gross$415,421,000947
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,521,0003,455
Over three months through twelve months$6,896,0001,273
Over one year through three years$14,496,000923
Over three years through five years$32,316,000396
Over five years through fifteen years$30,974,000575
Over fifteen years$1,808,0002,125
All other loans:
Three months or less$210,158,000592
Over three months through twelve months$7,624,0003,413
Over one year through three years$27,435,0001,507
Over three years through five years$58,280,000691
Over five years through fifteen years$23,499,000903
Over fifteen years$71,0004,632
2004-09-30Rank
Loans and leases, gross$401,020,000949
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,433,0002,629
Over three months through twelve months$6,544,0001,335
Over one year through three years$12,734,0001,029
Over three years through five years$30,949,000416
Over five years through fifteen years$26,879,000655
Over fifteen years$1,593,0002,271
All other loans:
Three months or less$189,746,000616
Over three months through twelve months$3,782,0005,389
Over one year through three years$30,081,0001,363
Over three years through five years$63,014,000648
Over five years through fifteen years$32,954,000657
Over fifteen years$117,0004,420
2004-06-30Rank
Loans and leases, gross$392,733,000950
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$817,0004,396
Over three months through twelve months$7,065,0001,255
Over one year through three years$9,996,0001,326
Over three years through five years$29,397,000423
Over five years through fifteen years$26,260,000682
Over fifteen years$1,932,0002,144
All other loans:
Three months or less$181,563,000566
Over three months through twelve months$2,803,0006,227
Over one year through three years$32,334,0001,304
Over three years through five years$68,541,000609
Over five years through fifteen years$31,205,000728
Over fifteen years$623,0003,022
2004-03-31Rank
Loans and leases, gross$399,555,000920
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,869,0001,678
Over three months through twelve months$5,221,0001,714
Over one year through three years$10,281,0001,279
Over three years through five years$29,335,000406
Over five years through fifteen years$25,304,000706
Over fifteen years$1,948,0002,139
All other loans:
Three months or less$162,492,000600
Over three months through twelve months$2,688,0006,179
Over one year through three years$30,208,0001,371
Over three years through five years$88,327,000464
Over five years through fifteen years$39,440,000582
Over fifteen years$79,0004,615
2003-12-31Rank
Loans and leases, gross$374,206,000970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$967,0003,961
Over three months through twelve months$7,821,0001,184
Over one year through three years$11,526,0001,126
Over three years through five years$25,746,000457
Over five years through fifteen years$24,724,000719
Over fifteen years$2,858,0001,819
All other loans:
Three months or less$143,153,000668
Over three months through twelve months$3,903,0005,344
Over one year through three years$25,498,0001,599
Over three years through five years$92,496,000446
Over five years through fifteen years$35,358,000636
Over fifteen years$89,0004,543
2003-09-30Rank
Loans and leases, gross$350,589,0001,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,884,0001,667
Over three months through twelve months$6,261,0001,425
Over one year through three years$11,545,0001,085
Over three years through five years$21,176,000536
Over five years through fifteen years$21,982,000818
Over fifteen years$1,417,0002,465
All other loans:
Three months or less$140,891,000658
Over three months through twelve months$3,374,0005,815
Over one year through three years$24,169,0001,659
Over three years through five years$84,263,000487
Over five years through fifteen years$31,399,000713
Over fifteen years$149,0004,183
2003-06-30Rank
Loans and leases, gross$340,029,0001,058
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,334,0002,561
Over three months through twelve months$9,705,000910
Over one year through three years$12,777,0001,013
Over three years through five years$26,829,000398
Over five years through fifteen years$21,299,000791
Over fifteen years$1,952,0002,280
All other loans:
Three months or less$134,554,000696
Over three months through twelve months$6,970,0003,983
Over one year through three years$19,709,0002,011
Over three years through five years$82,140,000469
Over five years through fifteen years$21,418,000916
Over fifteen years$241,0003,818
2003-03-31Rank
Loans and leases, gross$342,005,0001,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,625,0001,495
Over three months through twelve months$9,755,000923
Over one year through three years$14,131,000936
Over three years through five years$25,537,000415
Over five years through fifteen years$25,326,000679
Over fifteen years$2,922,0001,870
All other loans:
Three months or less$132,319,000694
Over three months through twelve months$6,563,0003,957
Over one year through three years$22,256,0001,798
Over three years through five years$76,298,000496
Over five years through fifteen years$22,031,000869
Over fifteen years$241,0003,782
2002-12-31Rank
Loans and leases, gross$320,292,0001,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,437,0003,344
Over three months through twelve months$14,515,000639
Over one year through three years$14,477,000944
Over three years through five years$29,953,000341
Over five years through fifteen years$26,360,000643
Over fifteen years$2,725,0001,981
All other loans:
Three months or less$110,439,000774
Over three months through twelve months$8,577,0003,174
Over one year through three years$24,586,0001,665
Over three years through five years$66,767,000555
Over five years through fifteen years$20,262,000909
Over fifteen years$196,0003,931
2001-12-31Rank
Loans and leases, gross$299,654,0001,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,887,0001,653
Over three months through twelve months$11,759,000900
Over one year through three years$28,643,000452
Over three years through five years$38,108,000241
Over five years through fifteen years$27,563,000629
Over fifteen years$1,514,0002,387
All other loans:
Three months or less$88,072,000907
Over three months through twelve months$6,745,0003,719
Over one year through three years$34,463,0001,151
Over three years through five years$35,556,000956
Over five years through fifteen years$22,973,000802
Over fifteen years$279,0003,552
2000-12-31Rank
Loans and leases, gross$294,270,0001,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$107,0006,787
Over three months through twelve months$11,105,0001,226
Over one year through three years$27,889,000388
Over three years through five years$56,935,000166
Over five years through fifteen years$30,039,000602
Over fifteen years$1,275,0002,326
All other loans:
Three months or less$78,412,000960
Over three months through twelve months$11,588,0002,253
Over one year through three years$27,257,0001,212
Over three years through five years$29,261,0001,213
Over five years through fifteen years$20,035,000880
Over fifteen years$367,0003,086
1999-12-31Rank
Loans and leases, gross$247,249,0001,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$307,0005,468
Over three months through twelve months$3,446,0002,815
Over one year through three years$25,622,000405
Over three years through five years$36,736,000272
Over five years through fifteen years$20,135,000913
Over fifteen years$826,0002,731
All other loans:
Three months or less$61,581,0001,093
Over three months through twelve months$3,762,0005,239
Over one year through three years$28,263,0001,045
Over three years through five years$48,039,000762
Over five years through fifteen years$17,918,0001,008
Over fifteen years$472,0002,787
1998-12-31Rank
Loans and leases, gross$236,734,0001,211
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,041,0003,410
Over three months through twelve months$1,396,0004,630
Over one year through three years$22,691,000435
Over three years through five years$37,333,000227
Over five years through fifteen years$16,672,000989
Over fifteen years$1,481,0002,296
All other loans:
Three months or less$59,040,0001,095
Over three months through twelve months$9,526,0002,658
Over one year through three years$34,118,000818
Over three years through five years$38,318,000774
Over five years through fifteen years$14,452,0001,046
Over fifteen years$355,0002,929
1997-12-31Rank
Loans and leases, gross$220,420,0001,329
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,765,0002,612
Over three months through twelve months$3,200,0003,354
Over one year through three years$20,875,000553
Over three years through five years$26,775,000281
Over five years through fifteen years$4,953,0002,104
Over fifteen years$502,0003,096
All other loans:
Three months or less$69,328,000983
Over three months through twelve months$13,237,0001,855
Over one year through three years$41,111,000723
Over three years through five years$28,744,000914
Over five years through fifteen years$8,791,0001,340
Over fifteen years$843,0001,758
1996-12-31Rank
Loans and leases, gross$198,392,0001,501
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$131,220,0002,165
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$140,332,0002,016
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$174,417,0001,606
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$180,128,0001,592
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