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Harris Trust and Savings Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$12,325,469,00065
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,903,000175
Over three months through twelve months$90,341,00077
Over one year through three years$423,126,00036
Over three years through five years$623,553,00028
Over five years through fifteen years$1,455,503,00024
Over fifteen years$227,440,00079
All other loans:
Three months or less$5,466,058,00052
Over three months through twelve months$702,441,00045
Over one year through three years$804,846,00068
Over three years through five years$1,850,588,00033
Over five years through fifteen years$484,156,00077
Over fifteen years$17,606,000332
2004-12-31Rank
Loans and leases, gross$11,528,371,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$53,393,000146
Over three months through twelve months$79,909,00089
Over one year through three years$393,236,00039
Over three years through five years$619,278,00028
Over five years through fifteen years$1,446,632,00023
Over fifteen years$231,819,00082
All other loans:
Three months or less$5,003,000,00058
Over three months through twelve months$755,837,00051
Over one year through three years$858,549,00065
Over three years through five years$1,448,965,00039
Over five years through fifteen years$493,787,00079
Over fifteen years$18,748,000320
2004-09-30Rank
Loans and leases, gross$10,930,595,00075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,390,000244
Over three months through twelve months$78,592,00089
Over one year through three years$387,195,00035
Over three years through five years$630,039,00035
Over five years through fifteen years$1,428,748,00027
Over fifteen years$232,339,00083
All other loans:
Three months or less$4,899,636,00060
Over three months through twelve months$773,357,00049
Over one year through three years$632,891,00083
Over three years through five years$1,263,578,00049
Over five years through fifteen years$418,010,00094
Over fifteen years$20,073,000308
2004-06-30Rank
Loans and leases, gross$10,770,788,00074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,498,000229
Over three months through twelve months$67,085,000101
Over one year through three years$371,764,00037
Over three years through five years$601,216,00037
Over five years through fifteen years$1,546,893,00024
Over fifteen years$264,300,00078
All other loans:
Three months or less$5,332,460,00052
Over three months through twelve months$626,706,00058
Over one year through three years$487,753,000111
Over three years through five years$908,811,00063
Over five years through fifteen years$367,625,000103
Over fifteen years$20,481,000306
2004-03-31Rank
Loans and leases, gross$10,307,107,00072
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,953,000225
Over three months through twelve months$71,544,000101
Over one year through three years$341,865,00035
Over three years through five years$566,187,00035
Over five years through fifteen years$1,408,107,00023
Over fifteen years$197,625,00092
All other loans:
Three months or less$5,998,990,00044
Over three months through twelve months$458,275,00066
Over one year through three years$247,436,000166
Over three years through five years$539,811,00086
Over five years through fifteen years$269,849,000122
Over fifteen years$18,432,000313
2003-12-31Rank
Loans and leases, gross$9,742,357,00074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,833,000173
Over three months through twelve months$59,367,000123
Over one year through three years$327,418,00038
Over three years through five years$567,247,00036
Over five years through fifteen years$1,416,460,00025
Over fifteen years$248,384,00081
All other loans:
Three months or less$5,585,641,00048
Over three months through twelve months$501,875,00063
Over one year through three years$246,444,000169
Over three years through five years$329,239,000130
Over five years through fifteen years$236,406,000137
Over fifteen years$15,813,000344
2003-09-30Rank
Loans and leases, gross$9,576,431,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,228,000188
Over three months through twelve months$61,859,000120
Over one year through three years$292,179,00041
Over three years through five years$514,540,00037
Over five years through fifteen years$1,514,971,00024
Over fifteen years$275,522,00082
All other loans:
Three months or less$5,688,674,00044
Over three months through twelve months$303,994,00097
Over one year through three years$262,732,000159
Over three years through five years$226,732,000198
Over five years through fifteen years$196,848,000158
Over fifteen years$20,014,000287
2003-06-30Rank
Loans and leases, gross$10,035,431,00070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,188,000204
Over three months through twelve months$72,713,000109
Over one year through three years$285,329,00043
Over three years through five years$583,199,00035
Over five years through fifteen years$1,313,210,00024
Over fifteen years$287,866,00080
All other loans:
Three months or less$6,055,012,00043
Over three months through twelve months$571,549,00062
Over one year through three years$277,049,000148
Over three years through five years$158,939,000263
Over five years through fifteen years$172,068,000170
Over fifteen years$16,973,000302
2003-03-31Rank
Loans and leases, gross$9,967,717,00076
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,604,000219
Over three months through twelve months$86,868,00097
Over one year through three years$268,388,00045
Over three years through five years$573,261,00036
Over five years through fifteen years$1,132,491,00026
Over fifteen years$281,742,00081
All other loans:
Three months or less$6,263,841,00045
Over three months through twelve months$510,863,00064
Over one year through three years$306,097,000147
Over three years through five years$133,368,000310
Over five years through fifteen years$185,447,000152
Over fifteen years$15,893,000305
2002-12-31Rank
Loans and leases, gross$9,774,198,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,323,000190
Over three months through twelve months$94,879,00091
Over one year through three years$257,554,00045
Over three years through five years$589,141,00034
Over five years through fifteen years$1,014,129,00030
Over fifteen years$244,613,00089
All other loans:
Three months or less$5,973,072,00045
Over three months through twelve months$703,078,00054
Over one year through three years$293,561,000154
Over three years through five years$206,089,000196
Over five years through fifteen years$173,216,000162
Over fifteen years$11,953,000398
2001-12-31Rank
Loans and leases, gross$10,094,089,00071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$53,378,000137
Over three months through twelve months$113,328,00082
Over one year through three years$291,799,00044
Over three years through five years$409,722,00032
Over five years through fifteen years$751,182,00041
Over fifteen years$208,214,00099
All other loans:
Three months or less$6,316,478,00038
Over three months through twelve months$757,150,00052
Over one year through three years$314,744,000159
Over three years through five years$493,321,00089
Over five years through fifteen years$171,192,000174
Over fifteen years$11,675,000366
2000-12-31Rank
Loans and leases, gross$11,071,310,00066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,957,000180
Over three months through twelve months$86,562,000177
Over one year through three years$244,335,00039
Over three years through five years$441,523,00031
Over five years through fifteen years$579,262,00043
Over fifteen years$157,943,000128
All other loans:
Three months or less$8,444,190,00032
Over three months through twelve months$178,627,000166
Over one year through three years$184,049,000209
Over three years through five years$548,783,00094
Over five years through fifteen years$72,888,000330
Over fifteen years$10,318,000358
1999-12-31Rank
Loans and leases, gross$10,065,468,00070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$50,810,00093
Over three months through twelve months$107,920,000146
Over one year through three years$180,888,00039
Over three years through five years$352,448,00031
Over five years through fifteen years$495,609,00049
Over fifteen years$170,415,000125
All other loans:
Three months or less$8,102,759,00032
Over three months through twelve months$136,914,000182
Over one year through three years$258,514,000156
Over three years through five years$110,007,000358
Over five years through fifteen years$70,615,000368
Over fifteen years$7,418,000468
1998-12-31Rank
Loans and leases, gross$9,320,939,00074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,935,0001,291
Over three months through twelve months$113,837,000144
Over one year through three years$128,054,00071
Over three years through five years$282,678,00032
Over five years through fifteen years$545,714,00041
Over fifteen years$192,805,000103
All other loans:
Three months or less$7,579,247,00034
Over three months through twelve months$155,823,000160
Over one year through three years$125,675,000257
Over three years through five years$119,459,000294
Over five years through fifteen years$55,522,000361
Over fifteen years$3,560,000737
1997-12-31Rank
Loans and leases, gross$8,813,821,00073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,0008,221
Over three months through twelve months$109,862,000188
Over one year through three years$111,709,00091
Over three years through five years$236,736,00034
Over five years through fifteen years$354,056,00060
Over fifteen years$104,837,000148
All other loans:
Three months or less$7,474,758,00036
Over three months through twelve months$135,573,000181
Over one year through three years$115,936,000283
Over three years through five years$118,303,000281
Over five years through fifteen years$41,230,000392
Over fifteen years$3,360,000725
1996-12-31Rank
Loans and leases, gross$8,199,096,00075
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$7,492,760,00076
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$6,371,039,00079
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$5,848,781,00073
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$5,339,948,00073
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