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Northern Trust Bank of California, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$1,413,701,000363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,266,000630
Over three months through twelve months$85,562,00076
Over one year through three years$366,744,00044
Over three years through five years$160,971,00087
Over five years through fifteen years$85,110,000207
Over fifteen years$78,694,000215
All other loans:
Three months or less$399,433,000385
Over three months through twelve months$45,717,000736
Over one year through three years$57,553,000947
Over three years through five years$63,700,000744
Over five years through fifteen years$51,040,000524
Over fifteen years$3,664,0001,217
2006-06-30Rank
Loans and leases, gross$1,404,266,000363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,342,000173
Over three months through twelve months$79,972,00092
Over one year through three years$327,228,00053
Over three years through five years$181,294,00077
Over five years through fifteen years$82,970,000220
Over fifteen years$82,489,000208
All other loans:
Three months or less$388,423,000395
Over three months through twelve months$46,759,000703
Over one year through three years$52,619,0001,013
Over three years through five years$64,538,000705
Over five years through fifteen years$47,958,000561
Over fifteen years$3,675,0001,212
2006-03-31Rank
Loans and leases, gross$1,375,038,000353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,488,000104
Over three months through twelve months$107,382,00071
Over one year through three years$299,964,00054
Over three years through five years$157,672,00094
Over five years through fifteen years$75,836,000237
Over fifteen years$83,646,000196
All other loans:
Three months or less$370,097,000405
Over three months through twelve months$44,885,000673
Over one year through three years$47,386,0001,060
Over three years through five years$61,230,000716
Over five years through fifteen years$41,517,000615
Over fifteen years$3,935,0001,142
2005-12-31Rank
Loans and leases, gross$1,363,662,000346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,398,000498
Over three months through twelve months$161,953,00056
Over one year through three years$297,016,00050
Over three years through five years$146,010,000105
Over five years through fifteen years$69,653,000257
Over fifteen years$83,146,000190
All other loans:
Three months or less$404,885,000371
Over three months through twelve months$32,703,000917
Over one year through three years$49,437,000958
Over three years through five years$48,351,000918
Over five years through fifteen years$39,017,000631
Over fifteen years$14,093,000418
2005-09-30Rank
Loans and leases, gross$1,370,763,000336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,318,000391
Over three months through twelve months$155,657,00058
Over one year through three years$300,701,00047
Over three years through five years$144,178,000107
Over five years through fifteen years$63,659,000287
Over fifteen years$75,467,000204
All other loans:
Three months or less$442,881,000345
Over three months through twelve months$38,412,000761
Over one year through three years$47,714,000953
Over three years through five years$39,195,0001,072
Over five years through fifteen years$31,175,000722
Over fifteen years$9,406,000561
2005-06-30Rank
Loans and leases, gross$1,378,273,000331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,561,000254
Over three months through twelve months$85,034,00081
Over one year through three years$309,982,00043
Over three years through five years$180,498,00087
Over five years through fifteen years$67,648,000272
Over fifteen years$69,600,000209
All other loans:
Three months or less$464,873,000311
Over three months through twelve months$49,909,000535
Over one year through three years$42,120,0001,017
Over three years through five years$41,531,000999
Over five years through fifteen years$30,492,000707
Over fifteen years$3,025,0001,307
2005-03-31Rank
Loans and leases, gross$1,332,648,000327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,323,000252
Over three months through twelve months$61,252,000108
Over one year through three years$326,019,00040
Over three years through five years$195,245,00080
Over five years through fifteen years$62,145,000296
Over fifteen years$68,650,000205
All other loans:
Three months or less$449,692,000318
Over three months through twelve months$32,051,000815
Over one year through three years$33,176,0001,266
Over three years through five years$44,561,000938
Over five years through fifteen years$24,500,000851
Over fifteen years$3,034,0001,279
2004-12-31Rank
Loans and leases, gross$1,329,571,000330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,495,000419
Over three months through twelve months$58,936,000118
Over one year through three years$330,987,00043
Over three years through five years$201,241,00077
Over five years through fifteen years$59,152,000315
Over fifteen years$67,320,000206
All other loans:
Three months or less$470,691,000299
Over three months through twelve months$29,443,000916
Over one year through three years$34,736,0001,177
Over three years through five years$27,412,0001,512
Over five years through fifteen years$27,115,000781
Over fifteen years$3,043,0001,301
2004-09-30Rank
Loans and leases, gross$1,275,731,000340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,650,000458
Over three months through twelve months$46,494,000150
Over one year through three years$302,309,00044
Over three years through five years$230,770,00072
Over five years through fifteen years$62,972,000306
Over fifteen years$72,557,000190
All other loans:
Three months or less$439,603,000309
Over three months through twelve months$21,581,0001,411
Over one year through three years$35,533,0001,135
Over three years through five years$28,717,0001,452
Over five years through fifteen years$15,253,0001,308
Over fifteen years$3,292,0001,252
2004-06-30Rank
Loans and leases, gross$1,259,075,000331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,576,000533
Over three months through twelve months$23,879,000307
Over one year through three years$315,184,00040
Over three years through five years$248,897,00062
Over five years through fifteen years$64,462,000302
Over fifteen years$72,806,000195
All other loans:
Three months or less$422,943,000288
Over three months through twelve months$23,783,0001,431
Over one year through three years$34,325,0001,221
Over three years through five years$27,828,0001,526
Over five years through fifteen years$10,040,0001,873
Over fifteen years$1,352,0002,192
2004-03-31Rank
Loans and leases, gross$1,212,634,000337
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,696,000466
Over three months through twelve months$26,921,000278
Over one year through three years$311,909,00039
Over three years through five years$241,235,00059
Over five years through fifteen years$61,068,000300
Over fifteen years$72,591,000188
All other loans:
Three months or less$388,374,000298
Over three months through twelve months$21,095,0001,528
Over one year through three years$32,229,0001,276
Over three years through five years$30,274,0001,375
Over five years through fifteen years$9,938,0001,850
Over fifteen years$2,304,0001,549
2003-12-31Rank
Loans and leases, gross$1,193,464,000338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,205,000640
Over three months through twelve months$32,945,000232
Over one year through three years$302,209,00042
Over three years through five years$259,233,00059
Over five years through fifteen years$61,551,000314
Over fifteen years$68,717,000206
All other loans:
Three months or less$355,597,000323
Over three months through twelve months$29,726,0001,063
Over one year through three years$26,515,0001,520
Over three years through five years$32,861,0001,259
Over five years through fifteen years$11,590,0001,648
Over fifteen years$2,315,0001,517
2003-09-30Rank
Loans and leases, gross$1,164,906,000357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,243,000849
Over three months through twelve months$27,351,000282
Over one year through three years$267,690,00046
Over three years through five years$273,165,00056
Over five years through fifteen years$74,437,000272
Over fifteen years$72,778,000209
All other loans:
Three months or less$339,179,000331
Over three months through twelve months$24,301,0001,286
Over one year through three years$30,130,0001,341
Over three years through five years$36,186,0001,149
Over five years through fifteen years$8,956,0001,961
Over fifteen years$2,327,0001,507
2003-06-30Rank
Loans and leases, gross$1,106,373,000368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,113,000659
Over three months through twelve months$22,635,000354
Over one year through three years$223,012,00051
Over three years through five years$274,361,00052
Over five years through fifteen years$82,370,000225
Over fifteen years$79,216,000197
All other loans:
Three months or less$317,074,000352
Over three months through twelve months$19,861,0001,553
Over one year through three years$27,038,0001,479
Over three years through five years$36,861,0001,087
Over five years through fifteen years$8,677,0001,914
Over fifteen years$2,337,0001,441
2003-03-31Rank
Loans and leases, gross$1,089,052,000364
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,271,000784
Over three months through twelve months$25,385,000320
Over one year through three years$205,889,00055
Over three years through five years$283,733,00049
Over five years through fifteen years$79,036,000229
Over fifteen years$94,370,000168
All other loans:
Three months or less$301,507,000357
Over three months through twelve months$19,983,0001,449
Over one year through three years$18,123,0002,186
Over three years through five years$39,718,000976
Over five years through fifteen years$8,872,0001,840
Over fifteen years$2,347,0001,390
2002-12-31Rank
Loans and leases, gross$1,106,089,000358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,558,0001,246
Over three months through twelve months$23,291,000381
Over one year through three years$200,747,00057
Over three years through five years$282,204,00046
Over five years through fifteen years$85,441,000210
Over fifteen years$108,772,000157
All other loans:
Three months or less$313,648,000335
Over three months through twelve months$18,674,0001,488
Over one year through three years$16,242,0002,445
Over three years through five years$40,670,000929
Over five years through fifteen years$7,659,0002,052
Over fifteen years$2,359,0001,372
2001-12-31Rank
Loans and leases, gross$1,007,856,000386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,857,000683
Over three months through twelve months$21,562,000484
Over one year through three years$175,237,00070
Over three years through five years$172,859,00064
Over five years through fifteen years$131,632,000147
Over fifteen years$209,683,00098
All other loans:
Three months or less$228,380,000406
Over three months through twelve months$6,844,0003,687
Over one year through three years$11,361,0003,227
Over three years through five years$26,444,0001,270
Over five years through fifteen years$10,386,0001,536
Over fifteen years$2,499,0001,169
2000-12-31Rank
Loans and leases, gross$957,182,000404
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,465,0001,384
Over three months through twelve months$10,457,0001,283
Over one year through three years$26,792,000412
Over three years through five years$76,550,000122
Over five years through fifteen years$292,187,00084
Over fifteen years$262,106,00080
All other loans:
Three months or less$240,120,000371
Over three months through twelve months$11,804,0002,212
Over one year through three years$5,583,0004,719
Over three years through five years$11,749,0002,692
Over five years through fifteen years$13,700,0001,211
Over fifteen years$2,547,0001,041
1999-12-31Rank
Loans and leases, gross$803,863,000457
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,704,000975
Over three months through twelve months$12,163,0001,100
Over one year through three years$18,066,000599
Over three years through five years$49,344,000206
Over five years through fifteen years$287,189,00089
Over fifteen years$261,299,00080
All other loans:
Three months or less$120,307,000609
Over three months through twelve months$13,403,0001,859
Over one year through three years$8,642,0003,325
Over three years through five years$6,571,0004,056
Over five years through fifteen years$19,452,000942
Over fifteen years$2,586,0001,034
1998-12-31Rank
Loans and leases, gross$730,141,000472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,590,0002,654
Over three months through twelve months$9,982,0001,358
Over one year through three years$16,827,000628
Over three years through five years$40,506,000215
Over five years through fifteen years$292,113,00086
Over fifteen years$259,135,00076
All other loans:
Three months or less$67,811,000972
Over three months through twelve months$5,954,0003,976
Over one year through three years$5,492,0004,453
Over three years through five years$6,324,0003,619
Over five years through fifteen years$21,183,000761
Over fifteen years$3,064,000830
1997-12-31Rank
Loans and leases, gross$576,195,000576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$362,0005,730
Over three months through twelve months$18,463,000931
Over one year through three years$20,192,000578
Over three years through five years$37,577,000195
Over five years through fifteen years$199,509,00098
Over fifteen years$197,819,00085
All other loans:
Three months or less$83,659,000828
Over three months through twelve months$1,500,0007,882
Over one year through three years$3,690,0005,707
Over three years through five years$6,148,0003,466
Over five years through fifteen years$4,842,0002,129
Over fifteen years$2,434,000901
1996-12-31Rank
Loans and leases, gross$376,397,000845
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$230,737,0001,301
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$175,564,0001,617
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$75,888,0003,402
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$33,377,0006,638
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