Home > Northern Trust Bank of Texas > Maturity & Repricing for Loans and Leases

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

2006-06-30Rank
Loans and leases, gross$989,671,000488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,780,000206
Over three months through twelve months$102,995,00071
Over one year through three years$270,394,00060
Over three years through five years$112,831,000118
Over five years through fifteen years$8,442,0001,465
Over fifteen years$66,836,000254
All other loans:
Three months or less$251,346,000572
Over three months through twelve months$27,571,0001,257
Over one year through three years$53,599,000986
Over three years through five years$47,715,000979
Over five years through fifteen years$6,957,0002,439
Over fifteen years$758,0002,805
2006-03-31Rank
Loans and leases, gross$969,936,000480
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,401,000169
Over three months through twelve months$109,752,00068
Over one year through three years$251,953,00057
Over three years through five years$99,943,000129
Over five years through fifteen years$6,451,0001,706
Over fifteen years$80,483,000203
All other loans:
Three months or less$241,903,000590
Over three months through twelve months$32,555,000965
Over one year through three years$51,119,000978
Over three years through five years$38,050,0001,168
Over five years through fifteen years$7,054,0002,359
Over fifteen years$809,0002,690
2005-12-31Rank
Loans and leases, gross$947,521,000488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,264,000364
Over three months through twelve months$115,879,00071
Over one year through three years$259,280,00054
Over three years through five years$105,291,000122
Over five years through fifteen years$7,035,0001,650
Over fifteen years$85,116,000185
All other loans:
Three months or less$219,530,000646
Over three months through twelve months$34,720,000874
Over one year through three years$52,824,000891
Over three years through five years$36,216,0001,196
Over five years through fifteen years$6,163,0002,496
Over fifteen years$815,0002,689
2005-09-30Rank
Loans and leases, gross$944,681,000481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,082,000326
Over three months through twelve months$101,376,00070
Over one year through three years$281,108,00052
Over three years through five years$93,618,000144
Over five years through fifteen years$7,936,0001,554
Over fifteen years$87,100,000180
All other loans:
Three months or less$222,295,000619
Over three months through twelve months$32,943,000912
Over one year through three years$47,950,000945
Over three years through five years$38,221,0001,098
Over five years through fifteen years$3,456,0003,475
Over fifteen years$834,0002,654
2005-06-30Rank
Loans and leases, gross$924,868,000479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,340,000349
Over three months through twelve months$92,584,00076
Over one year through three years$258,945,00049
Over three years through five years$119,628,000118
Over five years through fifteen years$13,525,0001,095
Over fifteen years$91,045,000164
All other loans:
Three months or less$213,840,000630
Over three months through twelve months$22,634,0001,345
Over one year through three years$44,544,000954
Over three years through five years$38,927,0001,067
Over five years through fifteen years$2,280,0004,237
Over fifteen years$916,0002,534
2005-03-31Rank
Loans and leases, gross$889,939,000483
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,757,000397
Over three months through twelve months$66,310,000101
Over one year through three years$264,013,00048
Over three years through five years$120,727,000115
Over five years through fifteen years$6,921,0001,737
Over fifteen years$95,098,000153
All other loans:
Three months or less$203,493,000638
Over three months through twelve months$18,144,0001,558
Over one year through three years$46,594,000864
Over three years through five years$42,899,000966
Over five years through fifteen years$2,313,0004,206
Over fifteen years$1,332,0002,074
2004-12-31Rank
Loans and leases, gross$878,824,000489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,668,000345
Over three months through twelve months$52,788,000131
Over one year through three years$247,168,00053
Over three years through five years$133,987,000109
Over five years through fifteen years$7,643,0001,646
Over fifteen years$99,527,000145
All other loans:
Three months or less$203,828,000610
Over three months through twelve months$19,749,0001,418
Over one year through three years$39,125,0001,023
Over three years through five years$47,103,000894
Over five years through fifteen years$2,223,0004,335
Over fifteen years$1,780,0001,804
2004-09-30Rank
Loans and leases, gross$886,328,000474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,585,000461
Over three months through twelve months$42,023,000167
Over one year through three years$228,781,00053
Over three years through five years$163,298,00091
Over five years through fifteen years$9,426,0001,473
Over fifteen years$100,437,000152
All other loans:
Three months or less$208,819,000558
Over three months through twelve months$16,738,0001,841
Over one year through three years$45,949,000846
Over three years through five years$50,000,000855
Over five years through fifteen years$2,337,0004,306
Over fifteen years$1,689,0001,883
2004-06-30Rank
Loans and leases, gross$871,018,000467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,711,000526
Over three months through twelve months$36,128,000182
Over one year through three years$206,521,00057
Over three years through five years$178,724,00084
Over five years through fifteen years$8,739,0001,553
Over fifteen years$105,153,000148
All other loans:
Three months or less$198,131,000519
Over three months through twelve months$19,250,0001,788
Over one year through three years$51,532,000785
Over three years through five years$48,880,000885
Over five years through fifteen years$2,348,0004,403
Over fifteen years$1,641,0001,971
2004-03-31Rank
Loans and leases, gross$843,941,000464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,522,000444
Over three months through twelve months$31,204,000237
Over one year through three years$203,153,00056
Over three years through five years$189,777,00067
Over five years through fifteen years$9,488,0001,453
Over fifteen years$85,662,000170
All other loans:
Three months or less$185,915,000524
Over three months through twelve months$24,674,0001,290
Over one year through three years$47,632,000849
Over three years through five years$46,846,000908
Over five years through fifteen years$3,046,0003,844
Over fifteen years$753,0002,734
2003-12-31Rank
Loans and leases, gross$849,558,000454
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,108,000269
Over three months through twelve months$26,118,000306
Over one year through three years$194,566,00063
Over three years through five years$207,436,00065
Over five years through fifteen years$9,267,0001,487
Over fifteen years$86,810,000176
All other loans:
Three months or less$172,592,000563
Over three months through twelve months$32,979,000961
Over one year through three years$38,988,0001,029
Over three years through five years$53,553,000795
Over five years through fifteen years$3,185,0003,750
Over fifteen years$1,365,0002,044
2003-09-30Rank
Loans and leases, gross$805,817,000474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,806,000380
Over three months through twelve months$29,748,000254
Over one year through three years$158,998,00070
Over three years through five years$226,891,00061
Over five years through fifteen years$10,682,0001,373
Over fifteen years$86,565,000184
All other loans:
Three months or less$167,218,000567
Over three months through twelve months$19,376,0001,652
Over one year through three years$39,060,0001,003
Over three years through five years$44,465,000941
Over five years through fifteen years$3,452,0003,568
Over fifteen years$1,102,0002,280
2003-06-30Rank
Loans and leases, gross$754,753,000495
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,569,000395
Over three months through twelve months$32,967,000232
Over one year through three years$148,882,00077
Over three years through five years$255,026,00055
Over five years through fifteen years$6,662,0001,816
Over fifteen years$33,683,000423
All other loans:
Three months or less$155,743,000607
Over three months through twelve months$19,587,0001,577
Over one year through three years$28,614,0001,389
Over three years through five years$49,171,000812
Over five years through fifteen years$3,661,0003,367
Over fifteen years$962,0002,366
2003-03-31Rank
Loans and leases, gross$748,746,000492
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,518,000320
Over three months through twelve months$35,804,000221
Over one year through three years$120,675,00093
Over three years through five years$277,632,00050
Over five years through fifteen years$5,733,0001,957
Over fifteen years$30,627,000446
All other loans:
Three months or less$156,332,000599
Over three months through twelve months$18,807,0001,527
Over one year through three years$24,753,0001,609
Over three years through five years$43,730,000897
Over five years through fifteen years$10,858,0001,572
Over fifteen years$971,0002,298
2002-12-31Rank
Loans and leases, gross$776,197,000469
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,412,000301
Over three months through twelve months$36,715,000224
Over one year through three years$119,348,00093
Over three years through five years$286,899,00045
Over five years through fifteen years$6,013,0001,932
Over fifteen years$29,685,000483
All other loans:
Three months or less$168,968,000549
Over three months through twelve months$28,799,000952
Over one year through three years$25,095,0001,618
Over three years through five years$38,346,000991
Over five years through fifteen years$10,643,0001,577
Over fifteen years$978,0002,254
2001-12-31Rank
Loans and leases, gross$737,697,000483
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,455,000604
Over three months through twelve months$26,293,000386
Over one year through three years$147,181,00083
Over three years through five years$271,256,00043
Over five years through fifteen years$11,548,0001,288
Over fifteen years$25,874,000544
All other loans:
Three months or less$135,147,000628
Over three months through twelve months$28,357,000865
Over one year through three years$30,375,0001,299
Over three years through five years$36,633,000929
Over five years through fifteen years$13,033,0001,279
Over fifteen years$113,0004,328
2000-12-31Rank
Loans and leases, gross$679,893,000516
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,887,000656
Over three months through twelve months$25,351,000590
Over one year through three years$21,297,000538
Over three years through five years$125,117,00081
Over five years through fifteen years$235,604,000100
Over fifteen years$22,116,000562
All other loans:
Three months or less$142,782,000564
Over three months through twelve months$26,697,000941
Over one year through three years$16,974,0001,993
Over three years through five years$38,415,000905
Over five years through fifteen years$17,170,000997
Over fifteen years$113,0004,204
1999-12-31Rank
Loans and leases, gross$551,061,000615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,531,000714
Over three months through twelve months$23,731,000608
Over one year through three years$20,065,000523
Over three years through five years$71,307,000147
Over five years through fifteen years$204,106,000121
Over fifteen years$17,188,000667
All other loans:
Three months or less$123,277,000598
Over three months through twelve months$17,612,0001,380
Over one year through three years$20,100,0001,505
Over three years through five years$26,415,0001,353
Over five years through fifteen years$17,941,0001,007
Over fifteen years$1,058,0001,847
1998-12-31Rank
Loans and leases, gross$501,975,000624
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,002,000436
Over three months through twelve months$23,853,000637
Over one year through three years$28,797,000339
Over three years through five years$62,645,000144
Over five years through fifteen years$158,157,000133
Over fifteen years$14,808,000729
All other loans:
Three months or less$126,332,000563
Over three months through twelve months$20,984,0001,092
Over one year through three years$33,036,000847
Over three years through five years$10,717,0002,439
Over five years through fifteen years$8,496,0001,597
Over fifteen years$327,0003,027
1997-12-31Rank
Loans and leases, gross$444,285,000706
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,855,000285
Over three months through twelve months$83,208,000244
Over one year through three years$44,915,000233
Over three years through five years$75,800,00096
Over five years through fifteen years$34,355,000475
Over fifteen years$11,818,000768
All other loans:
Three months or less$114,433,000617
Over three months through twelve months$15,799,0001,517
Over one year through three years$23,685,0001,197
Over three years through five years$12,041,0002,025
Over five years through fifteen years$7,925,0001,454
Over fifteen years$785,0001,835
1996-12-31Rank
Loans and leases, gross$358,804,000877
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$298,279,0001,025
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$171,650,0001,656
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$131,965,0002,092
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$105,094,0002,604
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