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Harris Bank Woodstock, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$208,285,0001,920
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,730,0003,379
Over three months through twelve months$4,567,0001,816
Over one year through three years$11,985,0001,197
Over three years through five years$19,643,000648
Over five years through fifteen years$13,116,0001,157
Over fifteen years$2,573,0001,867
All other loans:
Three months or less$79,960,0001,521
Over three months through twelve months$4,866,0004,619
Over one year through three years$20,975,0002,023
Over three years through five years$37,291,0001,112
Over five years through fifteen years$10,725,0001,698
Over fifteen years$692,0002,798
2004-12-31Rank
Loans and leases, gross$206,799,0001,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,762,0003,205
Over three months through twelve months$4,680,0001,821
Over one year through three years$11,069,0001,244
Over three years through five years$20,294,000636
Over five years through fifteen years$13,472,0001,155
Over fifteen years$2,796,0001,813
All other loans:
Three months or less$79,390,0001,454
Over three months through twelve months$5,624,0004,214
Over one year through three years$22,867,0001,824
Over three years through five years$33,430,0001,245
Over five years through fifteen years$11,214,0001,646
Over fifteen years$28,0004,924
2004-09-30Rank
Loans and leases, gross$206,258,0001,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,820,0003,111
Over three months through twelve months$4,489,0001,862
Over one year through three years$10,109,0001,320
Over three years through five years$21,179,000610
Over five years through fifteen years$12,382,0001,227
Over fifteen years$2,742,0001,858
All other loans:
Three months or less$77,281,0001,410
Over three months through twelve months$4,786,0004,829
Over one year through three years$21,743,0001,911
Over three years through five years$36,940,0001,147
Over five years through fifteen years$12,368,0001,554
Over fifteen years$47,0004,821
2004-06-30Rank
Loans and leases, gross$205,510,0001,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,574,0003,254
Over three months through twelve months$5,037,0001,755
Over one year through three years$9,980,0001,332
Over three years through five years$21,063,000589
Over five years through fifteen years$10,039,0001,427
Over fifteen years$2,449,0001,949
All other loans:
Three months or less$77,810,0001,239
Over three months through twelve months$4,086,0005,468
Over one year through three years$20,605,0002,021
Over three years through five years$40,214,0001,079
Over five years through fifteen years$11,960,0001,644
Over fifteen years$332,0003,673
2004-03-31Rank
Loans and leases, gross$205,740,0001,800
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,251,0002,570
Over three months through twelve months$4,663,0001,892
Over one year through three years$10,080,0001,315
Over three years through five years$21,240,000574
Over five years through fifteen years$10,461,0001,361
Over fifteen years$2,621,0001,894
All other loans:
Three months or less$72,048,0001,288
Over three months through twelve months$7,372,0003,834
Over one year through three years$19,583,0002,089
Over three years through five years$42,225,0001,019
Over five years through fifteen years$12,804,0001,517
Over fifteen years$31,0004,937
2003-12-31Rank
Loans and leases, gross$202,249,0001,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,039,0002,612
Over three months through twelve months$5,327,0001,719
Over one year through three years$9,559,0001,376
Over three years through five years$16,612,000718
Over five years through fifteen years$11,311,0001,301
Over fifteen years$2,548,0001,907
All other loans:
Three months or less$70,759,0001,292
Over three months through twelve months$7,874,0003,593
Over one year through three years$13,387,0002,884
Over three years through five years$48,925,000860
Over five years through fifteen years$13,829,0001,424
Over fifteen years$36,0004,922
2003-09-30Rank
Loans and leases, gross$196,082,0001,849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,008,0002,720
Over three months through twelve months$5,718,0001,561
Over one year through three years$10,530,0001,216
Over three years through five years$15,302,000760
Over five years through fifteen years$10,764,0001,366
Over fifteen years$2,564,0001,955
All other loans:
Three months or less$65,937,0001,343
Over three months through twelve months$7,471,0003,818
Over one year through three years$14,856,0002,606
Over three years through five years$48,125,000872
Over five years through fifteen years$12,704,0001,495
Over fifteen years$60,0004,736
2003-06-30Rank
Loans and leases, gross$192,843,0001,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,042,0004,025
Over three months through twelve months$6,833,0001,301
Over one year through three years$11,673,0001,107
Over three years through five years$16,127,000693
Over five years through fifteen years$11,618,0001,269
Over fifteen years$2,643,0002,016
All other loans:
Three months or less$63,456,0001,390
Over three months through twelve months$5,287,0004,732
Over one year through three years$13,610,0002,783
Over three years through five years$48,508,000826
Over five years through fifteen years$11,922,0001,484
Over fifteen years$81,0004,563
2003-03-31Rank
Loans and leases, gross$185,314,0001,880
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,023,0002,121
Over three months through twelve months$5,239,0001,680
Over one year through three years$9,783,0001,399
Over three years through five years$17,777,000611
Over five years through fifteen years$12,746,0001,189
Over fifteen years$3,018,0001,848
All other loans:
Three months or less$54,661,0001,520
Over three months through twelve months$6,690,0003,896
Over one year through three years$11,301,0003,246
Over three years through five years$49,394,000796
Over five years through fifteen years$11,542,0001,490
Over fifteen years$97,0004,466
2002-12-31Rank
Loans and leases, gross$177,748,0001,935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,621,0002,250
Over three months through twelve months$6,366,0001,446
Over one year through three years$10,220,0001,380
Over three years through five years$17,901,000582
Over five years through fifteen years$13,634,0001,134
Over fifteen years$2,520,0002,041
All other loans:
Three months or less$48,306,0001,641
Over three months through twelve months$5,724,0004,238
Over one year through three years$11,253,0003,300
Over three years through five years$49,986,000759
Over five years through fifteen years$9,167,0001,789
Over fifteen years$49,0004,765
2001-12-31Rank
Loans and leases, gross$151,228,0002,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,304,0001,519
Over three months through twelve months$10,108,0001,043
Over one year through three years$13,092,0001,126
Over three years through five years$13,964,000688
Over five years through fifteen years$17,334,000952
Over fifteen years$2,719,0001,929
All other loans:
Three months or less$30,299,0002,291
Over three months through twelve months$7,053,0003,586
Over one year through three years$20,502,0001,955
Over three years through five years$22,645,0001,499
Over five years through fifteen years$9,126,0001,708
Over fifteen years$82,0004,547
2000-12-31Rank
Loans and leases, gross$148,099,0002,168
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,0007,392
Over three months through twelve months$6,898,0001,776
Over one year through three years$8,867,0001,543
Over three years through five years$25,444,000374
Over five years through fifteen years$18,240,000925
Over fifteen years$1,695,0002,125
All other loans:
Three months or less$27,059,0002,345
Over three months through twelve months$6,055,0003,983
Over one year through three years$23,538,0001,447
Over three years through five years$21,301,0001,656
Over five years through fifteen years$8,803,0001,719
Over fifteen years$111,0004,217
1999-12-31Rank
Loans and leases, gross$154,194,0001,968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,0007,548
Over three months through twelve months$6,018,0001,923
Over one year through three years$12,613,000907
Over three years through five years$27,054,000362
Over five years through fifteen years$15,660,0001,121
Over fifteen years$1,551,0002,218
All other loans:
Three months or less$25,807,0002,346
Over three months through twelve months$6,097,0003,832
Over one year through three years$15,965,0001,911
Over three years through five years$36,049,0001,002
Over five years through fifteen years$7,075,0002,079
Over fifteen years$157,0003,982
1998-12-31Rank
Loans and leases, gross$133,349,0002,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$168,0006,651
Over three months through twelve months$5,240,0002,236
Over one year through three years$16,095,000660
Over three years through five years$29,801,000287
Over five years through fifteen years$13,835,0001,132
Over fifteen years$1,206,0002,483
All other loans:
Three months or less$20,534,0002,723
Over three months through twelve months$7,057,0003,470
Over one year through three years$13,443,0002,116
Over three years through five years$17,590,0001,589
Over five years through fifteen years$7,867,0001,694
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$136,763,0002,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$187,0006,759
Over three months through twelve months$7,465,0001,904
Over one year through three years$26,553,000421
Over three years through five years$25,649,000294
Over five years through fifteen years$7,359,0001,647
Over fifteen years$485,0003,135
All other loans:
Three months or less$25,618,0002,372
Over three months through twelve months$9,135,0002,774
Over one year through three years$13,526,0002,126
Over three years through five years$13,425,0001,858
Over five years through fifteen years$6,913,0001,646
Over fifteen years$61,0004,481
1996-12-31Rank
Loans and leases, gross$123,606,0002,324
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$100,419,0002,743
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$80,169,0003,290
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$79,266,0003,246
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$77,274,0003,409
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