Home > Farmers State Bank of Somonauk > Maturity & Repricing for Loans and Leases
Farmers State Bank of Somonauk, Maturity & Repricing for Loans and Leases
2005-06-30 | Rank | |
Loans and leases, gross | $113,733,000 | 3,286 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,823,000 | 3,246 |
Over three months through twelve months | $3,189,000 | 2,496 |
Over one year through three years | $3,348,000 | 3,514 |
Over three years through five years | $1,207,000 | 4,564 |
Over five years through fifteen years | $4,727,000 | 2,071 |
Over fifteen years | $14,844,000 | 741 |
All other loans: | ||
Three months or less | $26,643,000 | 3,253 |
Over three months through twelve months | $26,037,000 | 1,164 |
Over one year through three years | $10,919,000 | 3,521 |
Over three years through five years | $8,557,000 | 3,644 |
Over five years through fifteen years | $4,254,000 | 3,056 |
Over fifteen years | $7,990,000 | 631 |
2005-03-31 | Rank | |
Loans and leases, gross | $108,029,000 | 3,376 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $365,000 | 5,671 |
Over three months through twelve months | $5,357,000 | 1,576 |
Over one year through three years | $2,306,000 | 4,174 |
Over three years through five years | $2,386,000 | 3,444 |
Over five years through fifteen years | $4,589,000 | 2,148 |
Over fifteen years | $13,781,000 | 763 |
All other loans: | ||
Three months or less | $26,190,000 | 3,262 |
Over three months through twelve months | $22,091,000 | 1,280 |
Over one year through three years | $10,747,000 | 3,464 |
Over three years through five years | $8,356,000 | 3,691 |
Over five years through fifteen years | $4,273,000 | 3,020 |
Over fifteen years | $7,506,000 | 646 |
2004-12-31 | Rank | |
Loans and leases, gross | $106,693,000 | 3,390 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,257,000 | 2,773 |
Over three months through twelve months | $3,372,000 | 2,388 |
Over one year through three years | $2,298,000 | 4,130 |
Over three years through five years | $2,459,000 | 3,426 |
Over five years through fifteen years | $4,508,000 | 2,217 |
Over fifteen years | $13,342,000 | 782 |
All other loans: | ||
Three months or less | $35,721,000 | 2,671 |
Over three months through twelve months | $11,092,000 | 2,488 |
Over one year through three years | $11,961,000 | 3,190 |
Over three years through five years | $9,503,000 | 3,429 |
Over five years through fifteen years | $3,601,000 | 3,420 |
Over fifteen years | $6,448,000 | 746 |
2004-09-30 | Rank | |
Loans and leases, gross | $104,458,000 | 3,402 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $71,000 | 7,002 |
Over three months through twelve months | $5,264,000 | 1,642 |
Over one year through three years | $3,447,000 | 3,302 |
Over three years through five years | $2,728,000 | 3,248 |
Over five years through fifteen years | $4,942,000 | 2,131 |
Over fifteen years | $10,765,000 | 889 |
All other loans: | ||
Three months or less | $23,419,000 | 3,314 |
Over three months through twelve months | $20,009,000 | 1,525 |
Over one year through three years | $11,476,000 | 3,240 |
Over three years through five years | $10,685,000 | 3,206 |
Over five years through fifteen years | $6,170,000 | 2,532 |
Over fifteen years | $5,304,000 | 893 |
2004-06-30 | Rank | |
Loans and leases, gross | $100,215,000 | 3,468 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,974,000 | 2,853 |
Over three months through twelve months | $3,192,000 | 2,528 |
Over one year through three years | $3,185,000 | 3,442 |
Over three years through five years | $3,706,000 | 2,705 |
Over five years through fifteen years | $4,994,000 | 2,141 |
Over fifteen years | $9,324,000 | 986 |
All other loans: | ||
Three months or less | $21,590,000 | 3,228 |
Over three months through twelve months | $19,869,000 | 1,717 |
Over one year through three years | $10,666,000 | 3,490 |
Over three years through five years | $10,528,000 | 3,268 |
Over five years through fifteen years | $5,558,000 | 2,820 |
Over fifteen years | $5,340,000 | 893 |
2004-03-31 | Rank | |
Loans and leases, gross | $97,603,000 | 3,466 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $597,000 | 4,910 |
Over three months through twelve months | $4,895,000 | 1,822 |
Over one year through three years | $3,447,000 | 3,274 |
Over three years through five years | $3,897,000 | 2,583 |
Over five years through fifteen years | $4,513,000 | 2,238 |
Over fifteen years | $7,568,000 | 1,122 |
All other loans: | ||
Three months or less | $22,016,000 | 3,121 |
Over three months through twelve months | $19,723,000 | 1,640 |
Over one year through three years | $10,790,000 | 3,417 |
Over three years through five years | $10,476,000 | 3,205 |
Over five years through fifteen years | $5,230,000 | 2,864 |
Over fifteen years | $4,149,000 | 1,018 |
2003-12-31 | Rank | |
Loans and leases, gross | $98,807,000 | 3,419 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,879,000 | 2,026 |
Over three months through twelve months | $2,882,000 | 2,767 |
Over one year through three years | $3,473,000 | 3,253 |
Over three years through five years | $4,716,000 | 2,262 |
Over five years through fifteen years | $4,490,000 | 2,235 |
Over fifteen years | $6,378,000 | 1,235 |
All other loans: | ||
Three months or less | $30,717,000 | 2,479 |
Over three months through twelve months | $12,456,000 | 2,514 |
Over one year through three years | $10,769,000 | 3,405 |
Over three years through five years | $11,443,000 | 2,991 |
Over five years through fifteen years | $5,229,000 | 2,847 |
Over fifteen years | $2,936,000 | 1,281 |
2003-09-30 | Rank | |
Loans and leases, gross | $101,500,000 | 3,333 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $390,000 | 5,577 |
Over three months through twelve months | $5,974,000 | 1,495 |
Over one year through three years | $3,243,000 | 3,337 |
Over three years through five years | $4,636,000 | 2,272 |
Over five years through fifteen years | $4,310,000 | 2,329 |
Over fifteen years | $4,967,000 | 1,465 |
All other loans: | ||
Three months or less | $23,474,000 | 2,949 |
Over three months through twelve months | $22,590,000 | 1,396 |
Over one year through three years | $10,171,000 | 3,501 |
Over three years through five years | $12,965,000 | 2,763 |
Over five years through fifteen years | $5,899,000 | 2,610 |
Over fifteen years | $2,264,000 | 1,525 |
2003-06-30 | Rank | |
Loans and leases, gross | $99,256,000 | 3,366 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,778,000 | 2,304 |
Over three months through twelve months | $4,016,000 | 2,076 |
Over one year through three years | $3,160,000 | 3,446 |
Over three years through five years | $4,897,000 | 2,115 |
Over five years through fifteen years | $3,510,000 | 2,541 |
Over fifteen years | $3,380,000 | 1,796 |
All other loans: | ||
Three months or less | $24,771,000 | 2,839 |
Over three months through twelve months | $20,133,000 | 1,532 |
Over one year through three years | $9,701,000 | 3,584 |
Over three years through five years | $14,100,000 | 2,536 |
Over five years through fifteen years | $5,876,000 | 2,480 |
Over fifteen years | $2,160,000 | 1,512 |
2003-03-31 | Rank | |
Loans and leases, gross | $101,037,000 | 3,256 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $629,000 | 4,876 |
Over three months through twelve months | $7,292,000 | 1,250 |
Over one year through three years | $3,409,000 | 3,347 |
Over three years through five years | $4,779,000 | 2,127 |
Over five years through fifteen years | $3,382,000 | 2,591 |
Over fifteen years | $2,495,000 | 2,006 |
All other loans: | ||
Three months or less | $23,926,000 | 2,876 |
Over three months through twelve months | $23,281,000 | 1,204 |
Over one year through three years | $9,208,000 | 3,734 |
Over three years through five years | $14,504,000 | 2,435 |
Over five years through fifteen years | $5,748,000 | 2,462 |
Over fifteen years | $1,574,000 | 1,764 |
2002-12-31 | Rank | |
Loans and leases, gross | $97,253,000 | 3,352 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,800,000 | 1,695 |
Over three months through twelve months | $5,097,000 | 1,756 |
Over one year through three years | $4,158,000 | 3,015 |
Over three years through five years | $4,299,000 | 2,290 |
Over five years through fifteen years | $2,248,000 | 3,077 |
Over fifteen years | $1,024,000 | 2,803 |
All other loans: | ||
Three months or less | $31,404,000 | 2,336 |
Over three months through twelve months | $14,102,000 | 1,999 |
Over one year through three years | $10,793,000 | 3,401 |
Over three years through five years | $14,342,000 | 2,405 |
Over five years through fifteen years | $5,037,000 | 2,698 |
Over fifteen years | $808,000 | 2,449 |
2001-12-31 | Rank | |
Loans and leases, gross | $91,109,000 | 3,448 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,731,000 | 1,380 |
Over three months through twelve months | $7,332,000 | 1,462 |
Over one year through three years | $3,723,000 | 3,333 |
Over three years through five years | $2,430,000 | 3,194 |
Over five years through fifteen years | $602,000 | 4,824 |
Over fifteen years | $133,000 | 4,421 |
All other loans: | ||
Three months or less | $26,011,000 | 2,606 |
Over three months through twelve months | $15,498,000 | 1,690 |
Over one year through three years | $11,250,000 | 3,253 |
Over three years through five years | $13,753,000 | 2,359 |
Over five years through fifteen years | $5,322,000 | 2,522 |
Over fifteen years | $219,000 | 3,787 |
2000-12-31 | Rank | |
Loans and leases, gross | $73,587,000 | 3,989 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,178,000 | 955 |
Over three months through twelve months | $7,621,000 | 1,641 |
Over one year through three years | $1,976,000 | 4,348 |
Over three years through five years | $1,412,000 | 4,213 |
Over five years through fifteen years | $262,000 | 5,823 |
Over fifteen years | $115,000 | 4,352 |
All other loans: | ||
Three months or less | $24,932,000 | 2,505 |
Over three months through twelve months | $13,142,000 | 1,986 |
Over one year through three years | $6,947,000 | 4,133 |
Over three years through five years | $7,753,000 | 3,626 |
Over five years through fifteen years | $3,893,000 | 3,048 |
Over fifteen years | $318,000 | 3,246 |
1999-12-31 | Rank | |
Loans and leases, gross | $68,177,000 | 4,115 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,842,000 | 945 |
Over three months through twelve months | $6,938,000 | 1,729 |
Over one year through three years | $2,450,000 | 3,736 |
Over three years through five years | $797,000 | 5,325 |
Over five years through fifteen years | $316,000 | 5,915 |
Over fifteen years | $204,000 | 3,952 |
All other loans: | ||
Three months or less | $24,705,000 | 2,425 |
Over three months through twelve months | $12,583,000 | 1,986 |
Over one year through three years | $5,211,000 | 4,773 |
Over three years through five years | $5,989,000 | 4,285 |
Over five years through fifteen years | $3,966,000 | 3,099 |
Over fifteen years | $128,000 | 4,162 |
1998-12-31 | Rank | |
Loans and leases, gross | $62,569,000 | 4,202 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,657,000 | 1,104 |
Over three months through twelve months | $7,508,000 | 1,726 |
Over one year through three years | $2,131,000 | 3,979 |
Over three years through five years | $1,344,000 | 4,190 |
Over five years through fifteen years | $655,000 | 4,903 |
Over fifteen years | $206,000 | 4,043 |
All other loans: | ||
Three months or less | $24,959,000 | 2,329 |
Over three months through twelve months | $8,146,000 | 3,058 |
Over one year through three years | $6,464,000 | 3,966 |
Over three years through five years | $4,396,000 | 4,559 |
Over five years through fifteen years | $1,869,000 | 4,275 |
Over fifteen years | $131,000 | 4,002 |
1997-12-31 | Rank | |
Loans and leases, gross | $62,487,000 | 4,241 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,437,000 | 1,012 |
Over three months through twelve months | $9,012,000 | 1,647 |
Over one year through three years | $1,970,000 | 4,412 |
Over three years through five years | $1,708,000 | 3,526 |
Over five years through fifteen years | $1,346,000 | 3,763 |
Over fifteen years | $153,000 | 4,239 |
All other loans: | ||
Three months or less | $22,809,000 | 2,609 |
Over three months through twelve months | $9,417,000 | 2,687 |
Over one year through three years | $8,114,000 | 3,377 |
Over three years through five years | $2,144,000 | 6,215 |
Over five years through fifteen years | $377,000 | 7,130 |
Over fifteen years | $0 | 5,301 |
1996-12-31 | Rank | |
Loans and leases, gross | $56,067,000 | 4,681 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1995-12-31 | Rank | |
Loans and leases, gross | $50,350,000 | 5,015 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1994-12-31 | Rank | |
Loans and leases, gross | $44,998,000 | 5,389 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1993-12-31 | Rank | |
Loans and leases, gross | $38,821,000 | 5,937 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
1992-12-31 | Rank | |
Loans and leases, gross | $39,378,000 | 5,924 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
All other loans: | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |