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Horizon Bank, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$939,075,000506
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,260,0003,448
Over three months through twelve months$11,459,0001,019
Over one year through three years$34,284,000449
Over three years through five years$11,958,0001,193
Over five years through fifteen years$14,154,0001,007
Over fifteen years$21,663,000710
All other loans:
Three months or less$285,090,000346
Over three months through twelve months$170,663,000257
Over one year through three years$126,714,000503
Over three years through five years$76,399,000789
Over five years through fifteen years$64,532,000510
Over fifteen years$7,008,0001,090
2009-09-30Rank
Loans and leases, gross$975,245,000505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,386,0001,694
Over three months through twelve months$9,835,0001,180
Over one year through three years$41,079,000361
Over three years through five years$12,830,0001,144
Over five years through fifteen years$15,241,000955
Over fifteen years$20,738,000722
All other loans:
Three months or less$309,371,000347
Over three months through twelve months$181,305,000246
Over one year through three years$134,536,000458
Over three years through five years$84,268,000725
Over five years through fifteen years$66,261,000515
Over fifteen years$7,153,0001,050
2009-06-30Rank
Loans and leases, gross$1,089,257,000480
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,360,0001,835
Over three months through twelve months$9,642,0001,150
Over one year through three years$42,821,000352
Over three years through five years$12,816,0001,147
Over five years through fifteen years$16,963,000863
Over fifteen years$25,741,000626
All other loans:
Three months or less$382,025,000308
Over three months through twelve months$168,196,000273
Over one year through three years$139,403,000440
Over three years through five years$89,963,000675
Over five years through fifteen years$74,236,000472
Over fifteen years$7,197,0001,026
2009-03-31Rank
Loans and leases, gross$1,167,386,000450
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,554,000908
Over three months through twelve months$13,890,000769
Over one year through three years$43,656,000346
Over three years through five years$8,885,0001,622
Over five years through fifteen years$20,334,000742
Over fifteen years$27,864,000586
All other loans:
Three months or less$454,827,000293
Over three months through twelve months$167,435,000253
Over one year through three years$158,323,000389
Over three years through five years$95,500,000639
Over five years through fifteen years$74,749,000473
Over fifteen years$7,444,000961
2008-12-31Rank
Loans and leases, gross$1,214,550,000446
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,968,000663
Over three months through twelve months$9,992,0001,171
Over one year through three years$37,838,000413
Over three years through five years$5,901,0002,241
Over five years through fifteen years$21,863,000688
Over fifteen years$27,723,000570
All other loans:
Three months or less$539,032,000267
Over three months through twelve months$169,251,000248
Over one year through three years$157,697,000379
Over three years through five years$93,624,000644
Over five years through fifteen years$71,102,000490
Over fifteen years$7,271,000929
2008-09-30Rank
Loans and leases, gross$1,266,771,000420
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,413,000847
Over three months through twelve months$9,991,0001,110
Over one year through three years$29,012,000575
Over three years through five years$5,024,0002,417
Over five years through fifteen years$21,093,000723
Over fifteen years$28,110,000549
All other loans:
Three months or less$589,786,000272
Over three months through twelve months$174,314,000220
Over one year through three years$157,918,000368
Over three years through five years$97,282,000593
Over five years through fifteen years$58,722,000567
Over fifteen years$7,325,000875
2008-06-30Rank
Loans and leases, gross$1,267,054,000421
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,890,000998
Over three months through twelve months$15,185,000680
Over one year through three years$32,483,000498
Over three years through five years$4,654,0002,384
Over five years through fifteen years$21,936,000698
Over fifteen years$30,016,000519
All other loans:
Three months or less$642,921,000257
Over three months through twelve months$174,543,000218
Over one year through three years$147,674,000384
Over three years through five years$88,351,000612
Over five years through fifteen years$57,032,000569
Over fifteen years$7,550,000814
2008-03-31Rank
Loans and leases, gross$1,213,236,000425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,853,000690
Over three months through twelve months$12,199,000898
Over one year through three years$24,972,000661
Over three years through five years$4,341,0002,360
Over five years through fifteen years$23,455,000670
Over fifteen years$31,916,000487
All other loans:
Three months or less$639,221,000268
Over three months through twelve months$185,110,000196
Over one year through three years$153,561,000362
Over three years through five years$53,863,000975
Over five years through fifteen years$50,392,000618
Over fifteen years$9,745,000632
2007-12-31Rank
Loans and leases, gross$1,211,091,000424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,162,000868
Over three months through twelve months$16,819,000632
Over one year through three years$21,578,000784
Over three years through five years$3,836,0002,495
Over five years through fifteen years$24,146,000659
Over fifteen years$37,615,000433
All other loans:
Three months or less$766,988,000232
Over three months through twelve months$88,033,000411
Over one year through three years$150,860,000362
Over three years through five years$45,301,0001,105
Over five years through fifteen years$36,710,000777
Over fifteen years$8,053,000699
2007-09-30Rank
Loans and leases, gross$1,165,008,000432
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,317,0001,358
Over three months through twelve months$17,190,000589
Over one year through three years$12,526,0001,390
Over three years through five years$8,690,0001,289
Over five years through fifteen years$25,021,000634
Over fifteen years$36,362,000444
All other loans:
Three months or less$741,691,000241
Over three months through twelve months$95,437,000368
Over one year through three years$134,989,000390
Over three years through five years$38,396,0001,268
Over five years through fifteen years$39,702,000716
Over fifteen years$8,681,000658
2007-06-30Rank
Loans and leases, gross$1,104,050,000459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,050,000977
Over three months through twelve months$15,315,000649
Over one year through three years$7,629,0002,144
Over three years through five years$2,239,0003,282
Over five years through fifteen years$25,436,000640
Over fifteen years$37,324,000424
All other loans:
Three months or less$678,219,000261
Over three months through twelve months$82,800,000425
Over one year through three years$164,214,000326
Over three years through five years$31,848,0001,529
Over five years through fifteen years$41,042,000697
Over fifteen years$8,778,000653
2007-03-31Rank
Loans and leases, gross$1,075,252,000465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,829,0001,297
Over three months through twelve months$8,900,0001,171
Over one year through three years$5,912,0002,638
Over three years through five years$2,417,0003,163
Over five years through fifteen years$25,795,000633
Over fifteen years$40,816,000383
All other loans:
Three months or less$659,749,000262
Over three months through twelve months$84,313,000376
Over one year through three years$155,285,000340
Over three years through five years$35,899,0001,333
Over five years through fifteen years$41,761,000670
Over fifteen years$7,350,000743
2006-12-31Rank
Loans and leases, gross$1,063,652,000462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,630,0001,781
Over three months through twelve months$7,003,0001,485
Over one year through three years$6,213,0002,537
Over three years through five years$2,566,0003,094
Over five years through fifteen years$26,734,000617
Over fifteen years$41,515,000372
All other loans:
Three months or less$651,852,000254
Over three months through twelve months$60,459,000534
Over one year through three years$170,681,000303
Over three years through five years$36,943,0001,257
Over five years through fifteen years$42,574,000649
Over fifteen years$11,443,000525
2006-09-30Rank
Loans and leases, gross$1,054,024,000468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,435,0001,895
Over three months through twelve months$5,734,0001,740
Over one year through three years$7,992,0002,064
Over three years through five years$2,366,0003,247
Over five years through fifteen years$27,907,000610
Over fifteen years$41,361,000372
All other loans:
Three months or less$607,451,000268
Over three months through twelve months$59,936,000541
Over one year through three years$191,107,000265
Over three years through five years$49,210,000959
Over five years through fifteen years$41,934,000643
Over fifteen years$13,034,000468
2006-06-30Rank
Loans and leases, gross$1,005,603,000481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,985,0003,226
Over three months through twelve months$3,112,0002,759
Over one year through three years$7,591,0002,137
Over three years through five years$2,460,0003,210
Over five years through fifteen years$28,283,000616
Over fifteen years$41,823,000369
All other loans:
Three months or less$567,263,000288
Over three months through twelve months$51,320,000627
Over one year through three years$189,456,000265
Over three years through five years$63,137,000728
Over five years through fifteen years$36,112,000715
Over fifteen years$11,644,000518
2006-03-31Rank
Loans and leases, gross$937,946,000498
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$830,0004,594
Over three months through twelve months$1,811,0003,733
Over one year through three years$8,172,0001,938
Over three years through five years$2,558,0003,110
Over five years through fifteen years$30,020,000585
Over fifteen years$43,265,000347
All other loans:
Three months or less$510,932,000309
Over three months through twelve months$46,638,000650
Over one year through three years$192,750,000249
Over three years through five years$54,155,000833
Over five years through fifteen years$34,056,000719
Over fifteen years$11,598,000485
2005-12-31Rank
Loans and leases, gross$908,636,000500
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,298,0002,253
Over three months through twelve months$2,353,0003,245
Over one year through three years$8,651,0001,818
Over three years through five years$3,120,0002,824
Over five years through fifteen years$30,128,000577
Over fifteen years$36,571,000382
All other loans:
Three months or less$505,648,000308
Over three months through twelve months$26,359,0001,179
Over one year through three years$185,655,000251
Over three years through five years$58,682,000743
Over five years through fifteen years$30,451,000763
Over fifteen years$16,434,000368
2005-09-30Rank
Loans and leases, gross$883,256,000499
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,180,000816
Over three months through twelve months$3,691,0002,320
Over one year through three years$9,695,0001,582
Over three years through five years$3,846,0002,534
Over five years through fifteen years$31,865,000554
Over fifteen years$38,394,000363
All other loans:
Three months or less$472,422,000317
Over three months through twelve months$44,836,000622
Over one year through three years$163,489,000264
Over three years through five years$58,262,000724
Over five years through fifteen years$27,764,000786
Over fifteen years$16,555,000362
2005-06-30Rank
Loans and leases, gross$859,673,000500
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,210,000803
Over three months through twelve months$4,868,0001,794
Over one year through three years$8,747,0001,658
Over three years through five years$5,135,0002,097
Over five years through fifteen years$33,915,000525
Over fifteen years$40,517,000345
All other loans:
Three months or less$442,879,000332
Over three months through twelve months$59,440,000435
Over one year through three years$124,880,000309
Over three years through five years$82,635,000468
Over five years through fifteen years$26,644,000787
Over fifteen years$17,517,000328
2005-03-31Rank
Loans and leases, gross$820,816,000509
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,888,0003,195
Over three months through twelve months$3,537,0002,274
Over one year through three years$10,572,0001,382
Over three years through five years$6,074,0001,876
Over five years through fifteen years$34,906,000521
Over fifteen years$44,318,000309
All other loans:
Three months or less$414,099,000341
Over three months through twelve months$51,610,000472
Over one year through three years$115,700,000314
Over three years through five years$97,157,000406
Over five years through fifteen years$23,445,000892
Over fifteen years$16,028,000362
2004-12-31Rank
Loans and leases, gross$756,112,000548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$736,0004,671
Over three months through twelve months$2,032,0003,322
Over one year through three years$8,114,0001,723
Over three years through five years$10,745,0001,172
Over five years through fifteen years$34,731,000527
Over fifteen years$44,635,000300
All other loans:
Three months or less$366,476,000383
Over three months through twelve months$25,653,0001,060
Over one year through three years$110,232,000329
Over three years through five years$104,870,000381
Over five years through fifteen years$26,276,000802
Over fifteen years$20,648,000296
2004-09-30Rank
Loans and leases, gross$722,837,000558
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,419,0002,642
Over three months through twelve months$5,186,0001,663
Over one year through three years$5,844,0002,251
Over three years through five years$12,389,0001,047
Over five years through fifteen years$42,048,000455
Over fifteen years$33,210,000388
All other loans:
Three months or less$206,294,000565
Over three months through twelve months$42,640,000664
Over one year through three years$75,303,000479
Over three years through five years$159,723,000274
Over five years through fifteen years$87,503,000303
Over fifteen years$50,278,000157
2004-06-30Rank
Loans and leases, gross$709,228,000551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,462,0002,485
Over three months through twelve months$5,157,0001,725
Over one year through three years$4,838,0002,619
Over three years through five years$14,384,000873
Over five years through fifteen years$43,541,000446
Over fifteen years$41,023,000326
All other loans:
Three months or less$169,114,000611
Over three months through twelve months$67,312,000435
Over one year through three years$70,782,000549
Over three years through five years$134,869,000314
Over five years through fifteen years$124,710,000233
Over fifteen years$31,036,000220
2004-03-31Rank
Loans and leases, gross$674,316,000560
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,639,0001,761
Over three months through twelve months$4,680,0001,883
Over one year through three years$3,436,0003,283
Over three years through five years$15,411,000795
Over five years through fifteen years$42,697,000439
Over fifteen years$38,341,000332
All other loans:
Three months or less$147,150,000670
Over three months through twelve months$75,886,000357
Over one year through three years$54,096,000729
Over three years through five years$112,919,000359
Over five years through fifteen years$137,417,000214
Over fifteen years$38,644,000179
2003-12-31Rank
Loans and leases, gross$631,784,000585
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,169,0001,874
Over three months through twelve months$2,595,0002,974
Over one year through three years$3,122,0003,454
Over three years through five years$13,733,000878
Over five years through fifteen years$42,183,000455
Over fifteen years$42,083,000320
All other loans:
Three months or less$136,042,000697
Over three months through twelve months$38,676,000799
Over one year through three years$34,930,0001,163
Over three years through five years$107,782,000377
Over five years through fifteen years$158,618,000191
Over fifteen years$48,851,000163
2003-09-30Rank
Loans and leases, gross$619,998,000602
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,197,0002,552
Over three months through twelve months$3,301,0002,450
Over one year through three years$1,898,0004,417
Over three years through five years$11,931,000980
Over five years through fifteen years$45,937,000437
Over fifteen years$46,997,000306
All other loans:
Three months or less$139,070,000664
Over three months through twelve months$35,558,000850
Over one year through three years$25,346,0001,586
Over three years through five years$88,155,000462
Over five years through fifteen years$161,102,000193
Over fifteen years$58,506,000130
2003-06-30Rank
Loans and leases, gross$621,195,000591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,375,0002,538
Over three months through twelve months$2,878,0002,700
Over one year through three years$3,235,0003,407
Over three years through five years$10,959,0001,040
Over five years through fifteen years$53,630,000347
Over fifteen years$74,190,000211
All other loans:
Three months or less$114,715,000807
Over three months through twelve months$29,885,000987
Over one year through three years$20,708,0001,910
Over three years through five years$93,972,000409
Over five years through fifteen years$26,094,000761
Over fifteen years$188,554,00058
2003-03-31Rank
Loans and leases, gross$598,841,000597
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,893,0002,888
Over three months through twelve months$4,060,0002,060
Over one year through three years$2,008,0004,381
Over three years through five years$9,866,0001,117
Over five years through fifteen years$65,833,000268
Over fifteen years$94,536,000167
All other loans:
Three months or less$82,501,0001,062
Over three months through twelve months$24,708,0001,129
Over one year through three years$30,170,0001,323
Over three years through five years$76,599,000492
Over five years through fifteen years$36,815,000566
Over fifteen years$169,610,00061
2002-12-31Rank
Loans and leases, gross$594,896,000598
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,164,0002,590
Over three months through twelve months$4,356,0001,987
Over one year through three years$2,831,0003,774
Over three years through five years$9,025,0001,210
Over five years through fifteen years$75,390,000239
Over fifteen years$118,807,000146
All other loans:
Three months or less$85,701,000983
Over three months through twelve months$16,769,0001,676
Over one year through three years$20,472,0001,986
Over three years through five years$54,939,000678
Over five years through fifteen years$34,246,000588
Over fifteen years$169,953,00059
2001-12-31Rank
Loans and leases, gross$584,852,000596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,570,0002,310
Over three months through twelve months$20,438,000516
Over one year through three years$5,785,0002,494
Over three years through five years$2,773,0002,966
Over five years through fifteen years$98,279,000189
Over fifteen years$175,335,000115
All other loans:
Three months or less$53,567,0001,408
Over three months through twelve months$25,798,000959
Over one year through three years$23,560,0001,704
Over three years through five years$48,906,000681
Over five years through fifteen years$39,789,000513
Over fifteen years$88,052,00086
2000-12-31Rank
Loans and leases, gross$607,121,000576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,527,0001,361
Over three months through twelve months$10,562,0001,269
Over one year through three years$9,240,0001,472
Over three years through five years$4,224,0002,198
Over five years through fifteen years$131,724,000158
Over fifteen years$239,075,00085
All other loans:
Three months or less$36,168,0001,845
Over three months through twelve months$18,334,0001,409
Over one year through three years$29,228,0001,129
Over three years through five years$39,960,000876
Over five years through fifteen years$40,480,000505
Over fifteen years$44,599,000137
1999-12-31Rank
Loans and leases, gross$580,429,000587
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,101,0001,445
Over three months through twelve months$8,987,0001,412
Over one year through three years$12,071,000973
Over three years through five years$8,284,0001,227
Over five years through fifteen years$139,823,000164
Over fifteen years$246,427,00089
All other loans:
Three months or less$3,141,0007,152
Over three months through twelve months$19,218,0001,245
Over one year through three years$41,964,000700
Over three years through five years$22,557,0001,587
Over five years through fifteen years$41,646,000520
Over fifteen years$32,755,000157
1998-12-31Rank
Loans and leases, gross$476,347,000657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,010,0003,474
Over three months through twelve months$6,272,0001,970
Over one year through three years$9,077,0001,285
Over three years through five years$10,094,000869
Over five years through fifteen years$137,428,000149
Over fifteen years$226,231,00087
All other loans:
Three months or less$2,289,0007,762
Over three months through twelve months$8,598,0002,917
Over one year through three years$8,115,0003,347
Over three years through five years$12,263,0002,194
Over five years through fifteen years$30,379,000577
Over fifteen years$24,591,000170
1997-12-31Rank
Loans and leases, gross$434,613,000723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$883,0004,014
Over three months through twelve months$7,334,0001,925
Over one year through three years$9,697,0001,328
Over three years through five years$12,774,000671
Over five years through fifteen years$132,504,000146
Over fifteen years$195,901,00086
All other loans:
Three months or less$1,396,0008,710
Over three months through twelve months$12,386,0002,018
Over one year through three years$9,793,0002,883
Over three years through five years$10,195,0002,342
Over five years through fifteen years$26,795,000540
Over fifteen years$14,955,000216
1996-12-31Rank
Loans and leases, gross$420,572,000772
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$391,068,000819
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$365,621,000842
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$345,765,000870
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$326,752,000936
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