Home > Farmers & Merchants State Bank > Maturity & Repricing for Loans and Leases

Farmers & Merchants State Bank, Maturity & Repricing for Loans and Leases

2006-03-31Rank
Loans and leases, gross$494,317,000883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,827,0001,773
Over three months through twelve months$1,543,0004,033
Over one year through three years$3,447,0003,634
Over three years through five years$649,0005,235
Over five years through fifteen years$1,919,0003,032
Over fifteen years$3,601,0001,596
All other loans:
Three months or less$256,113,000554
Over three months through twelve months$29,308,0001,088
Over one year through three years$109,674,000432
Over three years through five years$31,723,0001,386
Over five years through fifteen years$44,961,000577
Over fifteen years$5,416,000893
2005-12-31Rank
Loans and leases, gross$452,645,000936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,305,0001,597
Over three months through twelve months$999,0004,756
Over one year through three years$1,864,0004,683
Over three years through five years$401,0005,898
Over five years through fifteen years$2,040,0002,985
Over fifteen years$2,430,0001,884
All other loans:
Three months or less$226,604,000622
Over three months through twelve months$27,450,0001,119
Over one year through three years$95,934,000462
Over three years through five years$30,998,0001,383
Over five years through fifteen years$51,301,000485
Over fifteen years$5,665,000862
2005-09-30Rank
Loans and leases, gross$434,949,000954
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,332,0001,900
Over three months through twelve months$1,196,0004,389
Over one year through three years$1,523,0004,985
Over three years through five years$486,0005,781
Over five years through fifteen years$2,070,0003,044
Over fifteen years$3,712,0001,634
All other loans:
Three months or less$214,687,000644
Over three months through twelve months$27,685,0001,087
Over one year through three years$83,820,000511
Over three years through five years$27,609,0001,510
Over five years through fifteen years$59,069,000405
Over fifteen years$6,396,000772
2005-06-30Rank
Loans and leases, gross$421,911,000959
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,201,0001,655
Over three months through twelve months$901,0004,780
Over one year through three years$1,275,0005,192
Over three years through five years$241,0006,498
Over five years through fifteen years$2,146,0003,024
Over fifteen years$4,909,0001,444
All other loans:
Three months or less$213,324,000635
Over three months through twelve months$28,360,0001,041
Over one year through three years$67,750,000617
Over three years through five years$23,018,0001,745
Over five years through fifteen years$65,046,000364
Over fifteen years$7,269,000672
2005-03-31Rank
Loans and leases, gross$391,878,0001,006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,394,0001,819
Over three months through twelve months$927,0004,653
Over one year through three years$1,642,0004,783
Over three years through five years$254,0006,538
Over five years through fifteen years$3,419,0002,489
Over fifteen years$4,959,0001,403
All other loans:
Three months or less$189,731,000685
Over three months through twelve months$25,551,0001,068
Over one year through three years$61,564,000648
Over three years through five years$22,042,0001,783
Over five years through fifteen years$75,709,000331
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$369,744,0001,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,342,0002,718
Over three months through twelve months$588,0005,402
Over one year through three years$1,977,0004,417
Over three years through five years$250,0006,607
Over five years through fifteen years$3,966,0002,356
Over fifteen years$5,564,0001,325
All other loans:
Three months or less$166,283,000751
Over three months through twelve months$27,015,0001,003
Over one year through three years$58,039,000662
Over three years through five years$23,912,0001,688
Over five years through fifteen years$79,191,000326
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$356,081,0001,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,151,0002,840
Over three months through twelve months$1,612,0003,754
Over one year through three years$1,665,0004,677
Over three years through five years$225,0006,724
Over five years through fifteen years$4,265,0002,291
Over fifteen years$4,665,0001,435
All other loans:
Three months or less$139,931,000811
Over three months through twelve months$40,109,000709
Over one year through three years$56,282,000687
Over three years through five years$21,752,0001,854
Over five years through fifteen years$81,607,000323
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$339,660,0001,097
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,142,0002,713
Over three months through twelve months$1,734,0003,702
Over one year through three years$1,357,0005,020
Over three years through five years$269,0006,652
Over five years through fifteen years$4,440,0002,294
Over fifteen years$8,577,0001,044
All other loans:
Three months or less$99,997,000994
Over three months through twelve months$49,928,000617
Over one year through three years$61,882,000633
Over three years through five years$24,715,0001,695
Over five years through fifteen years$83,044,000334
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$307,779,0001,186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,360,0002,484
Over three months through twelve months$1,671,0003,802
Over one year through three years$879,0005,696
Over three years through five years$722,0005,476
Over five years through fifteen years$2,899,0002,796
Over fifteen years$4,335,0001,509
All other loans:
Three months or less$146,313,000676
Over three months through twelve months$28,911,0001,104
Over one year through three years$101,295,000361
Over three years through five years$13,040,0002,755
Over five years through fifteen years$3,468,0003,603
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$286,797,0001,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,484,0002,275
Over three months through twelve months$1,410,0004,156
Over one year through three years$375,0006,611
Over three years through five years$741,0005,438
Over five years through fifteen years$4,179,0002,335
Over fifteen years$4,671,0001,442
All other loans:
Three months or less$79,059,0001,161
Over three months through twelve months$45,016,000672
Over one year through three years$48,946,000811
Over three years through five years$22,383,0001,808
Over five years through fifteen years$67,345,000382
Over fifteen years$7,841,000607
2003-09-30Rank
Loans and leases, gross$269,913,0001,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,328,0002,459
Over three months through twelve months$1,927,0003,504
Over one year through three years$1,830,0004,490
Over three years through five years$916,0005,143
Over five years through fifteen years$2,709,0002,908
Over fifteen years$4,435,0001,541
All other loans:
Three months or less$77,654,0001,160
Over three months through twelve months$41,460,000725
Over one year through three years$92,770,000399
Over three years through five years$23,962,0001,692
Over five years through fifteen years$14,229,0001,366
Over fifteen years$3,560,0001,115
2003-06-30Rank
Loans and leases, gross$256,781,0001,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,767,0001,846
Over three months through twelve months$1,415,0004,100
Over one year through three years$585,0006,205
Over three years through five years$940,0005,024
Over five years through fifteen years$2,212,0003,108
Over fifteen years$7,303,0001,239
All other loans:
Three months or less$118,371,000783
Over three months through twelve months$20,863,0001,470
Over one year through three years$75,649,000497
Over three years through five years$11,884,0002,881
Over five years through fifteen years$7,538,0002,095
Over fifteen years$4,739,000861
2003-03-31Rank
Loans and leases, gross$250,484,0001,407
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,506,0002,413
Over three months through twelve months$2,625,0002,821
Over one year through three years$358,0006,697
Over three years through five years$718,0005,424
Over five years through fifteen years$2,354,0003,014
Over fifteen years$8,251,0001,130
All other loans:
Three months or less$82,453,0001,064
Over three months through twelve months$33,774,000798
Over one year through three years$40,027,000972
Over three years through five years$24,716,0001,532
Over five years through fifteen years$45,515,000464
Over fifteen years$2,905,0001,203
2002-12-31Rank
Loans and leases, gross$241,886,0001,455
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,065,0002,004
Over three months through twelve months$2,408,0003,080
Over one year through three years$303,0006,843
Over three years through five years$656,0005,532
Over five years through fifteen years$6,875,0001,799
Over fifteen years$9,004,0001,078
All other loans:
Three months or less$81,570,0001,036
Over three months through twelve months$34,282,000795
Over one year through three years$43,675,000904
Over three years through five years$22,582,0001,620
Over five years through fifteen years$29,653,000661
Over fifteen years$4,699,000823
2001-12-31Rank
Loans and leases, gross$215,270,0001,566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,740,0001,160
Over three months through twelve months$1,745,0003,909
Over one year through three years$2,560,0004,099
Over three years through five years$1,291,0004,334
Over five years through fifteen years$11,898,0001,255
Over fifteen years$9,184,0001,069
All other loans:
Three months or less$97,583,000831
Over three months through twelve months$21,262,0001,202
Over one year through three years$32,783,0001,198
Over three years through five years$18,250,0001,806
Over five years through fifteen years$10,351,0001,539
Over fifteen years$549,0002,770
2000-12-31Rank
Loans and leases, gross$153,631,0002,096
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,462,000916
Over three months through twelve months$931,0005,188
Over one year through three years$1,490,0004,890
Over three years through five years$133,0007,350
Over five years through fifteen years$1,207,0003,911
Over fifteen years$4,976,0001,360
All other loans:
Three months or less$92,838,000827
Over three months through twelve months$8,912,0002,922
Over one year through three years$21,904,0001,551
Over three years through five years$9,441,0003,146
Over five years through fifteen years$6,076,0002,256
Over fifteen years$76,0004,475
1999-12-31Rank
Loans and leases, gross$115,587,0002,616
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,295,0001,061
Over three months through twelve months$386,0006,465
Over one year through three years$179,0007,539
Over three years through five years$193,0007,330
Over five years through fifteen years$391,0005,637
Over fifteen years$991,0002,573
All other loans:
Three months or less$86,108,000815
Over three months through twelve months$6,062,0003,843
Over one year through three years$9,279,0003,143
Over three years through five years$5,088,0004,677
Over five years through fifteen years$2,289,0004,217
Over fifteen years$65,0004,622
1998-12-31Rank
Loans and leases, gross$92,418,0002,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$958,0003,590
Over three months through twelve months$646,0005,956
Over one year through three years$524,0006,486
Over three years through five years$315,0006,686
Over five years through fifteen years$889,0004,492
Over fifteen years$2,837,0001,770
All other loans:
Three months or less$46,937,0001,357
Over three months through twelve months$9,716,0002,608
Over one year through three years$9,673,0002,901
Over three years through five years$10,333,0002,515
Over five years through fifteen years$8,234,0001,636
Over fifteen years$829,0001,944
1997-12-31Rank
Loans and leases, gross$72,704,0003,752
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,108,0003,516
Over three months through twelve months$328,0007,318
Over one year through three years$594,0006,697
Over three years through five years$369,0006,544
Over five years through fifteen years$1,234,0003,884
Over fifteen years$1,764,0002,041
All other loans:
Three months or less$35,383,0001,792
Over three months through twelve months$9,917,0002,546
Over one year through three years$6,775,0003,935
Over three years through five years$7,788,0002,891
Over five years through fifteen years$6,409,0001,739
Over fifteen years$771,0001,859
1996-12-31Rank
Loans and leases, gross$50,151,0005,088
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$38,267,0006,095
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$29,793,0007,160
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$23,153,0008,299
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$18,298,0009,424
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