Home > Ames Community Bank > Maturity & Repricing for Loans and Leases
Ames Community Bank, Maturity & Repricing for Loans and Leases
| 2008-12-31 | Rank | |
| Loans and leases, gross | $157,607,000 | 2,909 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $910,000 | 4,238 |
| Over three months through twelve months | $2,098,000 | 3,750 |
| Over one year through three years | $5,594,000 | 2,909 |
| Over three years through five years | $5,542,000 | 2,349 |
| Over five years through fifteen years | $513,000 | 4,460 |
| Over fifteen years | $759,000 | 3,058 |
| All other loans: | ||
| Three months or less | $24,674,000 | 3,217 |
| Over three months through twelve months | $29,103,000 | 1,615 |
| Over one year through three years | $37,436,000 | 1,699 |
| Over three years through five years | $36,395,000 | 1,633 |
| Over five years through fifteen years | $7,046,000 | 2,973 |
| Over fifteen years | $2,213,000 | 2,052 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $157,830,000 | 2,885 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $832,000 | 4,598 |
| Over three months through twelve months | $2,098,000 | 3,671 |
| Over one year through three years | $5,712,000 | 2,799 |
| Over three years through five years | $5,137,000 | 2,379 |
| Over five years through fifteen years | $526,000 | 4,406 |
| Over fifteen years | $827,000 | 2,890 |
| All other loans: | ||
| Three months or less | $31,408,000 | 2,948 |
| Over three months through twelve months | $24,438,000 | 1,826 |
| Over one year through three years | $36,659,000 | 1,657 |
| Over three years through five years | $34,720,000 | 1,651 |
| Over five years through fifteen years | $8,205,000 | 2,608 |
| Over fifteen years | $3,441,000 | 1,459 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $159,625,000 | 2,841 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,288,000 | 3,032 |
| Over three months through twelve months | $1,895,000 | 3,878 |
| Over one year through three years | $5,464,000 | 2,840 |
| Over three years through five years | $4,225,000 | 2,543 |
| Over five years through fifteen years | $421,000 | 4,643 |
| Over fifteen years | $982,000 | 2,719 |
| All other loans: | ||
| Three months or less | $35,165,000 | 2,782 |
| Over three months through twelve months | $20,884,000 | 2,175 |
| Over one year through three years | $45,632,000 | 1,329 |
| Over three years through five years | $29,347,000 | 1,807 |
| Over five years through fifteen years | $6,402,000 | 2,958 |
| Over fifteen years | $3,942,000 | 1,318 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $161,167,000 | 2,779 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,121,000 | 2,462 |
| Over three months through twelve months | $2,129,000 | 3,695 |
| Over one year through three years | $6,525,000 | 2,415 |
| Over three years through five years | $2,588,000 | 3,193 |
| Over five years through fifteen years | $275,000 | 4,961 |
| Over fifteen years | $1,324,000 | 2,423 |
| All other loans: | ||
| Three months or less | $34,789,000 | 2,853 |
| Over three months through twelve months | $24,092,000 | 1,783 |
| Over one year through three years | $43,742,000 | 1,363 |
| Over three years through five years | $30,252,000 | 1,680 |
| Over five years through fifteen years | $5,200,000 | 3,183 |
| Over fifteen years | $3,967,000 | 1,221 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $166,683,000 | 2,657 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,872,000 | 2,497 |
| Over three months through twelve months | $3,639,000 | 2,833 |
| Over one year through three years | $6,059,000 | 2,594 |
| Over three years through five years | $2,348,000 | 3,288 |
| Over five years through fifteen years | $321,000 | 4,779 |
| Over fifteen years | $1,258,000 | 2,412 |
| All other loans: | ||
| Three months or less | $43,655,000 | 2,547 |
| Over three months through twelve months | $22,244,000 | 1,869 |
| Over one year through three years | $42,430,000 | 1,382 |
| Over three years through five years | $30,810,000 | 1,620 |
| Over five years through fifteen years | $4,281,000 | 3,404 |
| Over fifteen years | $3,278,000 | 1,360 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $166,864,000 | 2,612 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,018,000 | 3,214 |
| Over three months through twelve months | $4,657,000 | 2,300 |
| Over one year through three years | $5,957,000 | 2,600 |
| Over three years through five years | $1,621,000 | 3,810 |
| Over five years through fifteen years | $325,000 | 4,783 |
| Over fifteen years | $1,965,000 | 2,047 |
| All other loans: | ||
| Three months or less | $27,647,000 | 3,304 |
| Over three months through twelve months | $27,257,000 | 1,517 |
| Over one year through three years | $49,484,000 | 1,164 |
| Over three years through five years | $30,396,000 | 1,611 |
| Over five years through fifteen years | $5,011,000 | 3,081 |
| Over fifteen years | $5,274,000 | 948 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $164,320,000 | 2,640 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,465,000 | 3,752 |
| Over three months through twelve months | $4,102,000 | 2,441 |
| Over one year through three years | $6,128,000 | 2,579 |
| Over three years through five years | $1,543,000 | 3,872 |
| Over five years through fifteen years | $157,000 | 5,413 |
| Over fifteen years | $2,117,000 | 2,020 |
| All other loans: | ||
| Three months or less | $29,620,000 | 3,177 |
| Over three months through twelve months | $27,730,000 | 1,456 |
| Over one year through three years | $48,608,000 | 1,200 |
| Over three years through five years | $31,378,000 | 1,552 |
| Over five years through fifteen years | $5,216,000 | 2,998 |
| Over fifteen years | $5,270,000 | 952 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $160,685,000 | 2,669 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,119,000 | 4,153 |
| Over three months through twelve months | $3,309,000 | 2,803 |
| Over one year through three years | $8,006,000 | 2,081 |
| Over three years through five years | $2,113,000 | 3,381 |
| Over five years through fifteen years | $459,000 | 4,523 |
| Over fifteen years | $2,499,000 | 1,856 |
| All other loans: | ||
| Three months or less | $31,338,000 | 3,077 |
| Over three months through twelve months | $25,786,000 | 1,455 |
| Over one year through three years | $44,315,000 | 1,297 |
| Over three years through five years | $32,316,000 | 1,463 |
| Over five years through fifteen years | $3,718,000 | 3,549 |
| Over fifteen years | $5,009,000 | 991 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $158,404,000 | 2,694 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $594,000 | 5,056 |
| Over three months through twelve months | $2,286,000 | 3,424 |
| Over one year through three years | $9,217,000 | 1,813 |
| Over three years through five years | $2,345,000 | 3,228 |
| Over five years through fifteen years | $541,000 | 4,362 |
| Over fifteen years | $2,511,000 | 1,867 |
| All other loans: | ||
| Three months or less | $23,284,000 | 3,639 |
| Over three months through twelve months | $19,963,000 | 1,806 |
| Over one year through three years | $53,563,000 | 1,059 |
| Over three years through five years | $35,588,000 | 1,324 |
| Over five years through fifteen years | $2,973,000 | 3,909 |
| Over fifteen years | $4,841,000 | 1,015 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $156,352,000 | 2,715 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $306,000 | 5,914 |
| Over three months through twelve months | $2,205,000 | 3,427 |
| Over one year through three years | $8,975,000 | 1,862 |
| Over three years through five years | $2,730,000 | 3,006 |
| Over five years through fifteen years | $319,000 | 4,952 |
| Over fifteen years | $2,878,000 | 1,755 |
| All other loans: | ||
| Three months or less | $21,580,000 | 3,783 |
| Over three months through twelve months | $19,047,000 | 1,922 |
| Over one year through three years | $50,457,000 | 1,112 |
| Over three years through five years | $38,366,000 | 1,200 |
| Over five years through fifteen years | $4,928,000 | 2,988 |
| Over fifteen years | $4,561,000 | 1,057 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $149,886,000 | 2,786 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $280,000 | 6,013 |
| Over three months through twelve months | $1,591,000 | 4,019 |
| Over one year through three years | $8,537,000 | 1,944 |
| Over three years through five years | $3,666,000 | 2,561 |
| Over five years through fifteen years | $267,000 | 5,172 |
| Over fifteen years | $2,893,000 | 1,768 |
| All other loans: | ||
| Three months or less | $19,252,000 | 3,971 |
| Over three months through twelve months | $18,408,000 | 1,928 |
| Over one year through three years | $45,991,000 | 1,168 |
| Over three years through five years | $41,216,000 | 1,121 |
| Over five years through fifteen years | $4,901,000 | 2,973 |
| Over fifteen years | $2,884,000 | 1,417 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $142,957,000 | 2,842 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $810,000 | 4,637 |
| Over three months through twelve months | $868,000 | 4,954 |
| Over one year through three years | $6,884,000 | 2,249 |
| Over three years through five years | $6,057,000 | 1,789 |
| Over five years through fifteen years | $361,000 | 4,907 |
| Over fifteen years | $2,883,000 | 1,740 |
| All other loans: | ||
| Three months or less | $18,079,000 | 4,084 |
| Over three months through twelve months | $17,113,000 | 1,938 |
| Over one year through three years | $40,520,000 | 1,267 |
| Over three years through five years | $41,259,000 | 1,083 |
| Over five years through fifteen years | $5,238,000 | 2,818 |
| Over fifteen years | $2,829,000 | 1,410 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $135,853,000 | 2,951 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $730,000 | 4,724 |
| Over three months through twelve months | $1,180,000 | 4,474 |
| Over one year through three years | $6,694,000 | 2,269 |
| Over three years through five years | $6,662,000 | 1,656 |
| Over five years through fifteen years | $403,000 | 4,837 |
| Over fifteen years | $3,298,000 | 1,659 |
| All other loans: | ||
| Three months or less | $19,489,000 | 3,976 |
| Over three months through twelve months | $14,512,000 | 2,149 |
| Over one year through three years | $35,392,000 | 1,389 |
| Over three years through five years | $38,905,000 | 1,121 |
| Over five years through fifteen years | $5,145,000 | 2,777 |
| Over fifteen years | $3,411,000 | 1,233 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $131,680,000 | 2,991 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $383,000 | 5,639 |
| Over three months through twelve months | $1,044,000 | 4,602 |
| Over one year through three years | $6,407,000 | 2,302 |
| Over three years through five years | $7,886,000 | 1,454 |
| Over five years through fifteen years | $369,000 | 5,006 |
| Over fifteen years | $3,412,000 | 1,696 |
| All other loans: | ||
| Three months or less | $19,365,000 | 3,958 |
| Over three months through twelve months | $14,393,000 | 2,175 |
| Over one year through three years | $29,195,000 | 1,615 |
| Over three years through five years | $40,187,000 | 1,046 |
| Over five years through fifteen years | $5,518,000 | 2,658 |
| Over fifteen years | $3,521,000 | 1,189 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $127,349,000 | 2,992 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $221,000 | 6,191 |
| Over three months through twelve months | $1,033,000 | 4,546 |
| Over one year through three years | $4,939,000 | 2,767 |
| Over three years through five years | $8,893,000 | 1,329 |
| Over five years through fifteen years | $373,000 | 5,064 |
| Over fifteen years | $3,677,000 | 1,660 |
| All other loans: | ||
| Three months or less | $20,117,000 | 3,802 |
| Over three months through twelve months | $9,131,000 | 3,223 |
| Over one year through three years | $22,336,000 | 1,988 |
| Over three years through five years | $44,956,000 | 927 |
| Over five years through fifteen years | $4,304,000 | 3,041 |
| Over fifteen years | $7,369,000 | 667 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $116,066,000 | 3,170 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $805,000 | 4,599 |
| Over three months through twelve months | $788,000 | 4,905 |
| Over one year through three years | $5,149,000 | 2,643 |
| Over three years through five years | $8,618,000 | 1,405 |
| Over five years through fifteen years | $176,000 | 5,781 |
| Over fifteen years | $2,807,000 | 1,801 |
| All other loans: | ||
| Three months or less | $22,083,000 | 3,596 |
| Over three months through twelve months | $7,480,000 | 3,505 |
| Over one year through three years | $15,863,000 | 2,596 |
| Over three years through five years | $40,906,000 | 1,030 |
| Over five years through fifteen years | $5,360,000 | 2,666 |
| Over fifteen years | $6,031,000 | 767 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $113,261,000 | 3,230 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $18,000 | 7,265 |
| Over three months through twelve months | $549,000 | 5,494 |
| Over one year through three years | $704,000 | 5,936 |
| Over three years through five years | $2,392,000 | 3,488 |
| Over five years through fifteen years | $247,000 | 5,568 |
| Over fifteen years | $2,092,000 | 2,015 |
| All other loans: | ||
| Three months or less | $18,859,000 | 3,924 |
| Over three months through twelve months | $9,939,000 | 2,761 |
| Over one year through three years | $11,294,000 | 3,311 |
| Over three years through five years | $55,255,000 | 737 |
| Over five years through fifteen years | $4,944,000 | 2,831 |
| Over fifteen years | $6,968,000 | 696 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $110,596,000 | 3,249 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,523 |
| Over three months through twelve months | $268,000 | 6,287 |
| Over one year through three years | $1,155,000 | 5,282 |
| Over three years through five years | $2,564,000 | 3,377 |
| Over five years through fifteen years | $106,000 | 6,293 |
| Over fifteen years | $2,132,000 | 2,020 |
| All other loans: | ||
| Three months or less | $17,919,000 | 3,882 |
| Over three months through twelve months | $12,693,000 | 2,394 |
| Over one year through three years | $11,096,000 | 3,324 |
| Over three years through five years | $51,350,000 | 815 |
| Over five years through fifteen years | $4,443,000 | 3,080 |
| Over fifteen years | $6,870,000 | 720 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $101,412,000 | 3,433 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,513 |
| Over three months through twelve months | $75,000 | 7,117 |
| Over one year through three years | $986,000 | 5,524 |
| Over three years through five years | $2,273,000 | 3,585 |
| Over five years through fifteen years | $107,000 | 6,380 |
| Over fifteen years | $2,225,000 | 2,029 |
| All other loans: | ||
| Three months or less | $15,540,000 | 3,881 |
| Over three months through twelve months | $9,471,000 | 3,304 |
| Over one year through three years | $9,327,000 | 3,807 |
| Over three years through five years | $48,813,000 | 888 |
| Over five years through fifteen years | $6,006,000 | 2,671 |
| Over fifteen years | $6,589,000 | 750 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $91,914,000 | 3,644 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $110,000 | 6,780 |
| Over three months through twelve months | $0 | 7,640 |
| Over one year through three years | $952,000 | 5,585 |
| Over three years through five years | $2,080,000 | 3,691 |
| Over five years through fifteen years | $402,000 | 5,212 |
| Over fifteen years | $1,718,000 | 2,237 |
| All other loans: | ||
| Three months or less | $14,667,000 | 3,964 |
| Over three months through twelve months | $3,889,000 | 5,394 |
| Over one year through three years | $8,541,000 | 3,981 |
| Over three years through five years | $42,688,000 | 1,005 |
| Over five years through fifteen years | $10,905,000 | 1,720 |
| Over fifteen years | $5,673,000 | 806 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $86,405,000 | 3,804 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $176,000 | 6,335 |
| Over three months through twelve months | $230,000 | 6,626 |
| Over one year through three years | $1,128,000 | 5,318 |
| Over three years through five years | $2,141,000 | 3,614 |
| Over five years through fifteen years | $333,000 | 5,455 |
| Over fifteen years | $1,799,000 | 2,171 |
| All other loans: | ||
| Three months or less | $11,824,000 | 4,453 |
| Over three months through twelve months | $6,898,000 | 3,933 |
| Over one year through three years | $7,754,000 | 4,195 |
| Over three years through five years | $41,843,000 | 1,018 |
| Over five years through fifteen years | $6,622,000 | 2,432 |
| Over fifteen years | $5,368,000 | 829 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $76,985,000 | 4,119 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $292,000 | 5,938 |
| Over three months through twelve months | $0 | 7,719 |
| Over one year through three years | $1,268,000 | 5,131 |
| Over three years through five years | $3,134,000 | 2,949 |
| Over five years through fifteen years | $206,000 | 5,953 |
| Over fifteen years | $0 | 5,210 |
| All other loans: | ||
| Three months or less | $12,467,000 | 4,298 |
| Over three months through twelve months | $4,832,000 | 4,935 |
| Over one year through three years | $9,296,000 | 3,710 |
| Over three years through five years | $40,422,000 | 1,024 |
| Over five years through fifteen years | $4,246,000 | 3,196 |
| Over fifteen years | $726,000 | 2,719 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $74,102,000 | 4,206 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $278,000 | 6,052 |
| Over three months through twelve months | $131,000 | 6,981 |
| Over one year through three years | $1,332,000 | 5,105 |
| Over three years through five years | $2,904,000 | 3,026 |
| Over five years through fifteen years | $138,000 | 6,217 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $9,308,000 | 4,882 |
| Over three months through twelve months | $9,068,000 | 3,259 |
| Over one year through three years | $8,451,000 | 3,910 |
| Over three years through five years | $35,221,000 | 1,128 |
| Over five years through fifteen years | $4,908,000 | 2,823 |
| Over fifteen years | $2,082,000 | 1,552 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $60,362,000 | 4,786 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $351,000 | 5,761 |
| Over three months through twelve months | $80,000 | 7,207 |
| Over one year through three years | $1,647,000 | 4,752 |
| Over three years through five years | $2,261,000 | 3,454 |
| Over five years through fifteen years | $170,000 | 6,074 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $8,292,000 | 5,154 |
| Over three months through twelve months | $5,385,000 | 4,498 |
| Over one year through three years | $8,008,000 | 4,065 |
| Over three years through five years | $28,133,000 | 1,362 |
| Over five years through fifteen years | $4,433,000 | 2,952 |
| Over fifteen years | $1,602,000 | 1,739 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $52,022,000 | 5,244 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $154,000 | 6,612 |
| Over three months through twelve months | $0 | 7,818 |
| Over one year through three years | $1,747,000 | 4,721 |
| Over three years through five years | $1,623,000 | 4,047 |
| Over five years through fifteen years | $235,000 | 5,809 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $8,003,000 | 5,282 |
| Over three months through twelve months | $4,522,000 | 4,877 |
| Over one year through three years | $8,400,000 | 4,014 |
| Over three years through five years | $22,817,000 | 1,607 |
| Over five years through fifteen years | $3,942,000 | 3,160 |
| Over fifteen years | $578,000 | 2,832 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $27,494,000 | 7,121 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $515,000 | 5,259 |
| Over three months through twelve months | $108,000 | 7,284 |
| Over one year through three years | $799,000 | 6,025 |
| Over three years through five years | $854,000 | 5,018 |
| Over five years through fifteen years | $226,000 | 5,938 |
| Over fifteen years | $98,000 | 4,656 |
| All other loans: | ||
| Three months or less | $4,098,000 | 6,663 |
| Over three months through twelve months | $3,086,000 | 5,803 |
| Over one year through three years | $6,589,000 | 4,585 |
| Over three years through five years | $8,453,000 | 3,372 |
| Over five years through fifteen years | $2,004,000 | 4,374 |
| Over fifteen years | $664,000 | 2,527 |