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Northern Trust Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$1,275,199,000392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,818,000920
Over three months through twelve months$23,437,000361
Over one year through three years$143,143,000104
Over three years through five years$205,525,00071
Over five years through fifteen years$115,337,000160
Over fifteen years$125,459,000140
All other loans:
Three months or less$320,900,000469
Over three months through twelve months$49,738,000669
Over one year through three years$70,863,000767
Over three years through five years$102,356,000442
Over five years through fifteen years$98,634,000314
Over fifteen years$9,989,000592
2006-06-30Rank
Loans and leases, gross$1,251,772,000395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,905,0001,333
Over three months through twelve months$20,145,000426
Over one year through three years$133,318,000121
Over three years through five years$215,261,00070
Over five years through fifteen years$117,484,000167
Over fifteen years$123,081,000141
All other loans:
Three months or less$298,609,000493
Over three months through twelve months$81,335,000376
Over one year through three years$64,659,000804
Over three years through five years$92,855,000479
Over five years through fifteen years$88,084,000347
Over fifteen years$10,033,000585
2006-03-31Rank
Loans and leases, gross$1,191,912,000406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,904,000447
Over three months through twelve months$19,695,000429
Over one year through three years$120,928,000123
Over three years through five years$218,630,00072
Over five years through fifteen years$115,103,000177
Over fifteen years$125,754,000131
All other loans:
Three months or less$303,090,000487
Over three months through twelve months$34,640,000911
Over one year through three years$74,831,000655
Over three years through five years$73,119,000605
Over five years through fifteen years$79,963,000356
Over fifteen years$6,255,000787
2005-12-31Rank
Loans and leases, gross$1,191,617,000397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,931,000554
Over three months through twelve months$26,936,000301
Over one year through three years$90,711,000148
Over three years through five years$236,568,00066
Over five years through fifteen years$115,763,000175
Over fifteen years$127,149,000128
All other loans:
Three months or less$311,981,000461
Over three months through twelve months$42,219,000701
Over one year through three years$76,148,000604
Over three years through five years$60,667,000714
Over five years through fifteen years$79,362,000346
Over fifteen years$8,184,000631
2005-09-30Rank
Loans and leases, gross$1,133,484,000403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,423,000546
Over three months through twelve months$23,583,000336
Over one year through three years$83,618,000154
Over three years through five years$219,041,00073
Over five years through fifteen years$126,540,000158
Over fifteen years$120,658,000129
All other loans:
Three months or less$319,200,000450
Over three months through twelve months$21,582,0001,433
Over one year through three years$80,841,000533
Over three years through five years$53,979,000784
Over five years through fifteen years$62,962,000384
Over fifteen years$5,057,000933
2005-06-30Rank
Loans and leases, gross$1,125,262,000398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,162,000892
Over three months through twelve months$18,836,000408
Over one year through three years$73,396,000154
Over three years through five years$218,766,00075
Over five years through fifteen years$144,098,000144
Over fifteen years$126,129,000119
All other loans:
Three months or less$311,802,000452
Over three months through twelve months$28,106,0001,054
Over one year through three years$75,641,000532
Over three years through five years$58,418,000700
Over five years through fifteen years$54,572,000418
Over fifteen years$5,336,000876
2005-03-31Rank
Loans and leases, gross$1,088,693,000395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,523,000753
Over three months through twelve months$12,056,000672
Over one year through three years$80,266,000138
Over three years through five years$197,326,00078
Over five years through fifteen years$148,370,000142
Over fifteen years$123,021,000120
All other loans:
Three months or less$321,351,000432
Over three months through twelve months$22,751,0001,239
Over one year through three years$59,507,000679
Over three years through five years$52,988,000773
Over five years through fifteen years$53,805,000417
Over fifteen years$5,383,000855
2004-12-31Rank
Loans and leases, gross$1,081,462,000395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,729,000759
Over three months through twelve months$14,659,000549
Over one year through three years$69,083,000145
Over three years through five years$186,447,00083
Over five years through fifteen years$166,973,000123
Over fifteen years$127,412,000117
All other loans:
Three months or less$314,489,000430
Over three months through twelve months$36,345,000715
Over one year through three years$55,881,000696
Over three years through five years$50,171,000825
Over five years through fifteen years$43,857,000510
Over fifteen years$5,416,000850
2004-09-30Rank
Loans and leases, gross$1,055,229,000395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,767,000457
Over three months through twelve months$11,286,000727
Over one year through three years$59,192,000160
Over three years through five years$165,932,00088
Over five years through fifteen years$195,110,000108
Over fifteen years$127,992,000119
All other loans:
Three months or less$291,142,000434
Over three months through twelve months$39,730,000716
Over one year through three years$52,083,000737
Over three years through five years$45,875,000926
Over five years through fifteen years$44,657,000507
Over fifteen years$5,463,000867
2004-06-30Rank
Loans and leases, gross$1,029,852,000395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,851,000610
Over three months through twelve months$14,807,000556
Over one year through three years$58,453,000158
Over three years through five years$146,943,00094
Over five years through fifteen years$211,393,000101
Over fifteen years$131,833,000119
All other loans:
Three months or less$279,473,000397
Over three months through twelve months$26,118,0001,291
Over one year through three years$49,246,000827
Over three years through five years$49,354,000874
Over five years through fifteen years$44,834,000535
Over fifteen years$5,509,000866
2004-03-31Rank
Loans and leases, gross$1,029,272,000387
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,818,000435
Over three months through twelve months$15,248,000532
Over one year through three years$52,956,000169
Over three years through five years$139,504,00089
Over five years through fifteen years$224,285,00089
Over fifteen years$142,679,000111
All other loans:
Three months or less$279,597,000381
Over three months through twelve months$20,879,0001,539
Over one year through three years$43,948,000916
Over three years through five years$50,313,000837
Over five years through fifteen years$38,380,000595
Over fifteen years$5,665,000808
2003-12-31Rank
Loans and leases, gross$1,028,466,000389
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,288,000442
Over three months through twelve months$11,462,000775
Over one year through three years$50,650,000182
Over three years through five years$129,133,000100
Over five years through fifteen years$237,215,00093
Over fifteen years$147,992,000110
All other loans:
Three months or less$268,169,000389
Over three months through twelve months$28,094,0001,109
Over one year through three years$37,139,0001,093
Over three years through five years$58,465,000710
Over five years through fifteen years$40,694,000565
Over fifteen years$5,165,000863
2003-09-30Rank
Loans and leases, gross$1,006,314,000399
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,767,000461
Over three months through twelve months$4,465,0001,919
Over one year through three years$46,618,000195
Over three years through five years$124,588,00095
Over five years through fifteen years$238,105,00097
Over fifteen years$150,347,000118
All other loans:
Three months or less$257,032,000405
Over three months through twelve months$25,928,0001,203
Over one year through three years$34,645,0001,156
Over three years through five years$70,927,000571
Over five years through fifteen years$33,571,000671
Over fifteen years$5,203,000844
2003-06-30Rank
Loans and leases, gross$1,019,031,000386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,592,000425
Over three months through twelve months$3,998,0002,083
Over one year through three years$52,051,000188
Over three years through five years$119,903,00093
Over five years through fifteen years$235,707,00087
Over fifteen years$163,330,000118
All other loans:
Three months or less$259,548,000398
Over three months through twelve months$24,236,0001,247
Over one year through three years$30,454,0001,291
Over three years through five years$66,514,000585
Over five years through fifteen years$39,469,000550
Over fifteen years$5,229,000808
2003-03-31Rank
Loans and leases, gross$983,349,000392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,625,000375
Over three months through twelve months$6,643,0001,372
Over one year through three years$52,893,000185
Over three years through five years$117,168,00093
Over five years through fifteen years$221,139,00091
Over fifteen years$178,241,000109
All other loans:
Three months or less$229,471,000439
Over three months through twelve months$10,755,0002,677
Over one year through three years$37,118,0001,048
Over three years through five years$66,265,000575
Over five years through fifteen years$38,647,000541
Over fifteen years$5,276,000756
2002-12-31Rank
Loans and leases, gross$989,184,000394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,085,000383
Over three months through twelve months$7,959,0001,202
Over one year through three years$55,019,000187
Over three years through five years$114,944,00093
Over five years through fifteen years$211,364,00090
Over fifteen years$189,474,000107
All other loans:
Three months or less$236,983,000421
Over three months through twelve months$13,900,0002,031
Over one year through three years$36,059,0001,124
Over three years through five years$64,965,000572
Over five years through fifteen years$34,031,000592
Over fifteen years$5,246,000761
2001-12-31Rank
Loans and leases, gross$792,817,000461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,784,0001,151
Over three months through twelve months$14,124,000743
Over one year through three years$31,539,000403
Over three years through five years$47,669,000187
Over five years through fifteen years$188,833,000108
Over fifteen years$207,754,000100
All other loans:
Three months or less$165,439,000534
Over three months through twelve months$16,028,0001,642
Over one year through three years$28,638,0001,387
Over three years through five years$45,858,000727
Over five years through fifteen years$35,731,000564
Over fifteen years$5,373,000679
2000-12-31Rank
Loans and leases, gross$709,002,000498
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,916,0001,632
Over three months through twelve months$5,753,0002,042
Over one year through three years$5,783,0002,273
Over three years through five years$23,232,000408
Over five years through fifteen years$226,009,000103
Over fifteen years$196,171,000104
All other loans:
Three months or less$139,302,000576
Over three months through twelve months$13,940,0001,883
Over one year through three years$24,487,0001,382
Over three years through five years$36,564,000970
Over five years through fifteen years$28,936,000669
Over fifteen years$5,825,000579
1999-12-31Rank
Loans and leases, gross$598,335,000577
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,495,0002,566
Over three months through twelve months$4,889,0002,234
Over one year through three years$5,101,0002,291
Over three years through five years$14,991,000665
Over five years through fifteen years$234,299,000109
Over fifteen years$167,910,000129
All other loans:
Three months or less$101,999,000702
Over three months through twelve months$13,961,0001,772
Over one year through three years$11,617,0002,612
Over three years through five years$20,968,0001,689
Over five years through fifteen years$19,710,000934
Over fifteen years$1,309,0001,643
1998-12-31Rank
Loans and leases, gross$509,215,000619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,298,0002,998
Over three months through twelve months$5,087,0002,289
Over one year through three years$6,468,0001,789
Over three years through five years$11,223,000773
Over five years through fifteen years$195,815,000115
Over fifteen years$155,276,000132
All other loans:
Three months or less$75,301,000890
Over three months through twelve months$10,780,0002,351
Over one year through three years$17,145,0001,647
Over three years through five years$16,016,0001,748
Over five years through fifteen years$13,851,0001,075
Over fifteen years$906,0001,849
1997-12-31Rank
Loans and leases, gross$398,223,000778
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,154,0002,260
Over three months through twelve months$4,314,0002,841
Over one year through three years$3,951,0002,916
Over three years through five years$12,725,000674
Over five years through fifteen years$136,594,000142
Over fifteen years$115,550,000135
All other loans:
Three months or less$74,385,000917
Over three months through twelve months$4,454,0004,942
Over one year through three years$11,937,0002,397
Over three years through five years$18,726,0001,371
Over five years through fifteen years$12,277,0001,042
Over fifteen years$1,156,0001,428
1996-12-31Rank
Loans and leases, gross$338,937,000921
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$260,477,0001,157
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$216,811,0001,328
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$171,682,0001,631
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$144,462,0001,973
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