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Harris Trust/Bank of Montreal, Maturity & Repricing for Loans and Leases

2002-12-31Rank
Loans and leases, gross$85,362,0003,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,237,0003,638
Over three months through twelve months$7,693,0001,241
Over one year through three years$6,766,0002,081
Over three years through five years$3,578,0002,620
Over five years through fifteen years$7,054,0001,763
Over fifteen years$7,773,0001,184
All other loans:
Three months or less$31,742,0002,308
Over three months through twelve months$5,624,0004,296
Over one year through three years$918,0007,794
Over three years through five years$1,281,0007,220
Over five years through fifteen years$4,750,0002,821
Over fifteen years$4,844,000800
2001-12-31Rank
Loans and leases, gross$95,526,0003,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,667,0003,092
Over three months through twelve months$4,055,0002,344
Over one year through three years$14,197,0001,012
Over three years through five years$5,320,0001,793
Over five years through fifteen years$5,364,0002,081
Over fifteen years$5,975,0001,339
All other loans:
Three months or less$30,916,0002,255
Over three months through twelve months$7,021,0003,603
Over one year through three years$3,045,0006,415
Over three years through five years$2,135,0006,518
Over five years through fifteen years$7,504,0001,977
Over fifteen years$6,983,000552
2000-12-31Rank
Loans and leases, gross$119,677,0002,629
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,001,0003,440
Over three months through twelve months$2,876,0003,204
Over one year through three years$9,959,0001,351
Over three years through five years$17,620,000557
Over five years through fifteen years$16,237,0001,016
Over fifteen years$8,007,0001,054
All other loans:
Three months or less$37,129,0001,806
Over three months through twelve months$7,663,0003,317
Over one year through three years$3,139,0006,160
Over three years through five years$2,863,0006,021
Over five years through fifteen years$5,431,0002,429
Over fifteen years$7,752,000456
1999-12-31Rank
Loans and leases, gross$39,851,0005,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$914,0005,150
Over one year through three years$8,076,0001,517
Over three years through five years$8,862,0001,155
Over five years through fifteen years$8,841,0001,646
Over fifteen years$3,620,0001,597
All other loans:
Three months or less$7,203,0005,355
Over three months through twelve months$1,006,0007,953
Over one year through three years$789,0008,320
Over three years through five years$75,0008,893
Over five years through fifteen years$465,0007,092
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$19,977,0008,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$1,664,0004,290
Over one year through three years$5,470,0002,094
Over three years through five years$3,731,0002,172
Over five years through fifteen years$6,503,0001,901
Over fifteen years$769,0002,842
All other loans:
Three months or less$1,623,0008,199
Over three months through twelve months$09,158
Over one year through three years$16,0009,160
Over three years through five years$63,0009,074
Over five years through fifteen years$138,0008,184
Over fifteen years$05,344