Home > Harris Bank Winnetka > Maturity & Repricing for Loans and Leases
Harris Bank Winnetka, Maturity & Repricing for Loans and Leases
| 2005-03-31 | Rank | |
| Loans and leases, gross | $399,201,000 | 989 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $892,000 | 4,441 |
| Over three months through twelve months | $6,197,000 | 1,389 |
| Over one year through three years | $16,596,000 | 814 |
| Over three years through five years | $38,223,000 | 325 |
| Over five years through fifteen years | $27,947,000 | 625 |
| Over fifteen years | $4,343,000 | 1,472 |
| All other loans: | ||
| Three months or less | $197,471,000 | 660 |
| Over three months through twelve months | $5,098,000 | 4,502 |
| Over one year through three years | $44,215,000 | 910 |
| Over three years through five years | $40,937,000 | 1,026 |
| Over five years through fifteen years | $17,212,000 | 1,156 |
| Over fifteen years | $70,000 | 4,582 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $394,732,000 | 999 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,218,000 | 3,848 |
| Over three months through twelve months | $4,973,000 | 1,749 |
| Over one year through three years | $15,660,000 | 839 |
| Over three years through five years | $33,517,000 | 380 |
| Over five years through fifteen years | $29,580,000 | 600 |
| Over fifteen years | $4,510,000 | 1,458 |
| All other loans: | ||
| Three months or less | $194,385,000 | 646 |
| Over three months through twelve months | $10,647,000 | 2,583 |
| Over one year through three years | $37,942,000 | 1,055 |
| Over three years through five years | $47,049,000 | 900 |
| Over five years through fifteen years | $15,223,000 | 1,286 |
| Over fifteen years | $28,000 | 4,924 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $391,655,000 | 980 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,712,000 | 1,914 |
| Over three months through twelve months | $1,798,000 | 3,546 |
| Over one year through three years | $15,478,000 | 822 |
| Over three years through five years | $31,956,000 | 401 |
| Over five years through fifteen years | $27,286,000 | 646 |
| Over fifteen years | $5,337,000 | 1,350 |
| All other loans: | ||
| Three months or less | $194,386,000 | 602 |
| Over three months through twelve months | $4,608,000 | 4,918 |
| Over one year through three years | $42,420,000 | 933 |
| Over three years through five years | $49,425,000 | 870 |
| Over five years through fifteen years | $15,202,000 | 1,312 |
| Over fifteen years | $47,000 | 4,821 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $387,042,000 | 964 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,069,000 | 1,379 |
| Over three months through twelve months | $2,648,000 | 2,865 |
| Over one year through three years | $13,732,000 | 937 |
| Over three years through five years | $29,517,000 | 419 |
| Over five years through fifteen years | $24,761,000 | 723 |
| Over fifteen years | $5,117,000 | 1,400 |
| All other loans: | ||
| Three months or less | $182,351,000 | 562 |
| Over three months through twelve months | $6,460,000 | 4,272 |
| Over one year through three years | $33,915,000 | 1,235 |
| Over three years through five years | $69,082,000 | 604 |
| Over five years through fifteen years | $14,158,000 | 1,438 |
| Over fifteen years | $233,000 | 3,994 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $380,242,000 | 965 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,901,000 | 2,857 |
| Over three months through twelve months | $2,650,000 | 2,914 |
| Over one year through three years | $16,432,000 | 743 |
| Over three years through five years | $30,197,000 | 395 |
| Over five years through fifteen years | $23,327,000 | 758 |
| Over fifteen years | $5,790,000 | 1,301 |
| All other loans: | ||
| Three months or less | $173,749,000 | 564 |
| Over three months through twelve months | $4,095,000 | 5,276 |
| Over one year through three years | $31,856,000 | 1,292 |
| Over three years through five years | $76,386,000 | 530 |
| Over five years through fifteen years | $13,828,000 | 1,415 |
| Over fifteen years | $31,000 | 4,937 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $380,847,000 | 955 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,809,000 | 2,065 |
| Over three months through twelve months | $2,835,000 | 2,795 |
| Over one year through three years | $17,384,000 | 680 |
| Over three years through five years | $24,715,000 | 482 |
| Over five years through fifteen years | $26,028,000 | 687 |
| Over fifteen years | $5,662,000 | 1,317 |
| All other loans: | ||
| Three months or less | $165,077,000 | 584 |
| Over three months through twelve months | $8,700,000 | 3,377 |
| Over one year through three years | $32,585,000 | 1,253 |
| Over three years through five years | $80,969,000 | 506 |
| Over five years through fifteen years | $14,047,000 | 1,403 |
| Over fifteen years | $36,000 | 4,922 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $374,805,000 | 963 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,209,000 | 1,544 |
| Over three months through twelve months | $1,994,000 | 3,424 |
| Over one year through three years | $16,280,000 | 727 |
| Over three years through five years | $24,368,000 | 455 |
| Over five years through fifteen years | $25,194,000 | 719 |
| Over fifteen years | $2,789,000 | 1,885 |
| All other loans: | ||
| Three months or less | $162,697,000 | 579 |
| Over three months through twelve months | $10,914,000 | 2,849 |
| Over one year through three years | $23,269,000 | 1,726 |
| Over three years through five years | $91,432,000 | 445 |
| Over five years through fifteen years | $11,402,000 | 1,648 |
| Over fifteen years | $60,000 | 4,736 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $381,594,000 | 931 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,482,000 | 1,591 |
| Over three months through twelve months | $4,304,000 | 1,959 |
| Over one year through three years | $20,467,000 | 575 |
| Over three years through five years | $30,438,000 | 343 |
| Over five years through fifteen years | $22,057,000 | 771 |
| Over fifteen years | $2,799,000 | 1,956 |
| All other loans: | ||
| Three months or less | $158,773,000 | 598 |
| Over three months through twelve months | $11,729,000 | 2,614 |
| Over one year through three years | $26,361,000 | 1,512 |
| Over three years through five years | $90,297,000 | 431 |
| Over five years through fifteen years | $9,511,000 | 1,782 |
| Over fifteen years | $81,000 | 4,563 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $361,796,000 | 970 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,769,000 | 1,781 |
| Over three months through twelve months | $5,280,000 | 1,665 |
| Over one year through three years | $20,440,000 | 601 |
| Over three years through five years | $27,947,000 | 369 |
| Over five years through fifteen years | $15,542,000 | 1,029 |
| Over fifteen years | $3,029,000 | 1,845 |
| All other loans: | ||
| Three months or less | $145,314,000 | 639 |
| Over three months through twelve months | $10,091,000 | 2,832 |
| Over one year through three years | $26,005,000 | 1,522 |
| Over three years through five years | $97,882,000 | 385 |
| Over five years through fifteen years | $6,089,000 | 2,385 |
| Over fifteen years | $97,000 | 4,466 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $348,363,000 | 1,002 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,522,000 | 1,476 |
| Over three months through twelve months | $5,696,000 | 1,571 |
| Over one year through three years | $19,410,000 | 669 |
| Over three years through five years | $24,042,000 | 436 |
| Over five years through fifteen years | $13,556,000 | 1,141 |
| Over fifteen years | $3,005,000 | 1,916 |
| All other loans: | ||
| Three months or less | $141,215,000 | 636 |
| Over three months through twelve months | $4,842,000 | 4,706 |
| Over one year through three years | $28,656,000 | 1,425 |
| Over three years through five years | $97,416,000 | 374 |
| Over five years through fifteen years | $5,955,000 | 2,409 |
| Over fifteen years | $49,000 | 4,765 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $303,168,000 | 1,115 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,168,000 | 1,562 |
| Over three months through twelve months | $8,390,000 | 1,289 |
| Over one year through three years | $21,463,000 | 637 |
| Over three years through five years | $33,902,000 | 284 |
| Over five years through fifteen years | $15,618,000 | 1,025 |
| Over fifteen years | $1,676,000 | 2,293 |
| All other loans: | ||
| Three months or less | $115,661,000 | 708 |
| Over three months through twelve months | $8,080,000 | 3,199 |
| Over one year through three years | $35,264,000 | 1,120 |
| Over three years through five years | $54,444,000 | 611 |
| Over five years through fifteen years | $4,114,000 | 2,966 |
| Over fifteen years | $82,000 | 4,547 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $326,341,000 | 995 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $736,000 | 4,012 |
| Over three months through twelve months | $3,160,000 | 3,046 |
| Over one year through three years | $15,212,000 | 810 |
| Over three years through five years | $53,181,000 | 181 |
| Over five years through fifteen years | $34,215,000 | 535 |
| Over fifteen years | $2,224,000 | 1,917 |
| All other loans: | ||
| Three months or less | $117,698,000 | 671 |
| Over three months through twelve months | $11,766,000 | 2,221 |
| Over one year through three years | $35,206,000 | 922 |
| Over three years through five years | $42,878,000 | 819 |
| Over five years through fifteen years | $9,953,000 | 1,579 |
| Over fifteen years | $112,000 | 4,213 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $282,624,000 | 1,105 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,114,000 | 1,438 |
| Over three months through twelve months | $4,637,000 | 2,323 |
| Over one year through three years | $14,656,000 | 765 |
| Over three years through five years | $32,134,000 | 307 |
| Over five years through fifteen years | $26,767,000 | 730 |
| Over fifteen years | $2,396,000 | 1,877 |
| All other loans: | ||
| Three months or less | $108,474,000 | 665 |
| Over three months through twelve months | $7,948,000 | 3,094 |
| Over one year through three years | $23,829,000 | 1,264 |
| Over three years through five years | $53,472,000 | 682 |
| Over five years through fifteen years | $5,005,000 | 2,660 |
| Over fifteen years | $192,000 | 3,815 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $235,388,000 | 1,219 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,182,000 | 1,560 |
| Over three months through twelve months | $2,073,000 | 3,875 |
| Over one year through three years | $14,402,000 | 750 |
| Over three years through five years | $24,123,000 | 354 |
| Over five years through fifteen years | $18,345,000 | 915 |
| Over fifteen years | $1,462,000 | 2,304 |
| All other loans: | ||
| Three months or less | $106,399,000 | 647 |
| Over three months through twelve months | $4,872,000 | 4,592 |
| Over one year through three years | $15,424,000 | 1,817 |
| Over three years through five years | $39,723,000 | 746 |
| Over five years through fifteen years | $5,339,000 | 2,267 |
| Over fifteen years | $38,000 | 4,844 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $217,605,000 | 1,340 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,929,000 | 695 |
| Over three months through twelve months | $6,582,000 | 2,107 |
| Over one year through three years | $17,424,000 | 695 |
| Over three years through five years | $11,871,000 | 715 |
| Over five years through fifteen years | $13,208,000 | 1,077 |
| Over fifteen years | $1,846,000 | 1,996 |
| All other loans: | ||
| Three months or less | $108,163,000 | 651 |
| Over three months through twelve months | $4,918,000 | 4,601 |
| Over one year through three years | $18,086,000 | 1,576 |
| Over three years through five years | $19,958,000 | 1,277 |
| Over five years through fifteen years | $1,894,000 | 3,889 |
| Over fifteen years | $1,182,000 | 1,406 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $213,560,000 | 1,408 |
| 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 | $174,846,000 | 1,663 |
| 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 | $155,319,000 | 1,817 |
| 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 | $162,664,000 | 1,720 |
| 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 | $176,705,000 | 1,623 |
| 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 |