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Farmers State Bank of Somonauk, Maturity & Repricing for Loans and Leases

2005-06-30Rank
Loans and leases, gross$113,733,0003,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,823,0003,246
Over three months through twelve months$3,189,0002,496
Over one year through three years$3,348,0003,514
Over three years through five years$1,207,0004,564
Over five years through fifteen years$4,727,0002,071
Over fifteen years$14,844,000741
All other loans:
Three months or less$26,643,0003,253
Over three months through twelve months$26,037,0001,164
Over one year through three years$10,919,0003,521
Over three years through five years$8,557,0003,644
Over five years through fifteen years$4,254,0003,056
Over fifteen years$7,990,000631
2005-03-31Rank
Loans and leases, gross$108,029,0003,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$365,0005,671
Over three months through twelve months$5,357,0001,576
Over one year through three years$2,306,0004,174
Over three years through five years$2,386,0003,444
Over five years through fifteen years$4,589,0002,148
Over fifteen years$13,781,000763
All other loans:
Three months or less$26,190,0003,262
Over three months through twelve months$22,091,0001,280
Over one year through three years$10,747,0003,464
Over three years through five years$8,356,0003,691
Over five years through fifteen years$4,273,0003,020
Over fifteen years$7,506,000646
2004-12-31Rank
Loans and leases, gross$106,693,0003,390
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,257,0002,773
Over three months through twelve months$3,372,0002,388
Over one year through three years$2,298,0004,130
Over three years through five years$2,459,0003,426
Over five years through fifteen years$4,508,0002,217
Over fifteen years$13,342,000782
All other loans:
Three months or less$35,721,0002,671
Over three months through twelve months$11,092,0002,488
Over one year through three years$11,961,0003,190
Over three years through five years$9,503,0003,429
Over five years through fifteen years$3,601,0003,420
Over fifteen years$6,448,000746
2004-09-30Rank
Loans and leases, gross$104,458,0003,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$71,0007,002
Over three months through twelve months$5,264,0001,642
Over one year through three years$3,447,0003,302
Over three years through five years$2,728,0003,248
Over five years through fifteen years$4,942,0002,131
Over fifteen years$10,765,000889
All other loans:
Three months or less$23,419,0003,314
Over three months through twelve months$20,009,0001,525
Over one year through three years$11,476,0003,240
Over three years through five years$10,685,0003,206
Over five years through fifteen years$6,170,0002,532
Over fifteen years$5,304,000893
2004-06-30Rank
Loans and leases, gross$100,215,0003,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,974,0002,853
Over three months through twelve months$3,192,0002,528
Over one year through three years$3,185,0003,442
Over three years through five years$3,706,0002,705
Over five years through fifteen years$4,994,0002,141
Over fifteen years$9,324,000986
All other loans:
Three months or less$21,590,0003,228
Over three months through twelve months$19,869,0001,717
Over one year through three years$10,666,0003,490
Over three years through five years$10,528,0003,268
Over five years through fifteen years$5,558,0002,820
Over fifteen years$5,340,000893
2004-03-31Rank
Loans and leases, gross$97,603,0003,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$597,0004,910
Over three months through twelve months$4,895,0001,822
Over one year through three years$3,447,0003,274
Over three years through five years$3,897,0002,583
Over five years through fifteen years$4,513,0002,238
Over fifteen years$7,568,0001,122
All other loans:
Three months or less$22,016,0003,121
Over three months through twelve months$19,723,0001,640
Over one year through three years$10,790,0003,417
Over three years through five years$10,476,0003,205
Over five years through fifteen years$5,230,0002,864
Over fifteen years$4,149,0001,018
2003-12-31Rank
Loans and leases, gross$98,807,0003,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,879,0002,026
Over three months through twelve months$2,882,0002,767
Over one year through three years$3,473,0003,253
Over three years through five years$4,716,0002,262
Over five years through fifteen years$4,490,0002,235
Over fifteen years$6,378,0001,235
All other loans:
Three months or less$30,717,0002,479
Over three months through twelve months$12,456,0002,514
Over one year through three years$10,769,0003,405
Over three years through five years$11,443,0002,991
Over five years through fifteen years$5,229,0002,847
Over fifteen years$2,936,0001,281
2003-09-30Rank
Loans and leases, gross$101,500,0003,333
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$390,0005,577
Over three months through twelve months$5,974,0001,495
Over one year through three years$3,243,0003,337
Over three years through five years$4,636,0002,272
Over five years through fifteen years$4,310,0002,329
Over fifteen years$4,967,0001,465
All other loans:
Three months or less$23,474,0002,949
Over three months through twelve months$22,590,0001,396
Over one year through three years$10,171,0003,501
Over three years through five years$12,965,0002,763
Over five years through fifteen years$5,899,0002,610
Over fifteen years$2,264,0001,525
2003-06-30Rank
Loans and leases, gross$99,256,0003,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,778,0002,304
Over three months through twelve months$4,016,0002,076
Over one year through three years$3,160,0003,446
Over three years through five years$4,897,0002,115
Over five years through fifteen years$3,510,0002,541
Over fifteen years$3,380,0001,796
All other loans:
Three months or less$24,771,0002,839
Over three months through twelve months$20,133,0001,532
Over one year through three years$9,701,0003,584
Over three years through five years$14,100,0002,536
Over five years through fifteen years$5,876,0002,480
Over fifteen years$2,160,0001,512
2003-03-31Rank
Loans and leases, gross$101,037,0003,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$629,0004,876
Over three months through twelve months$7,292,0001,250
Over one year through three years$3,409,0003,347
Over three years through five years$4,779,0002,127
Over five years through fifteen years$3,382,0002,591
Over fifteen years$2,495,0002,006
All other loans:
Three months or less$23,926,0002,876
Over three months through twelve months$23,281,0001,204
Over one year through three years$9,208,0003,734
Over three years through five years$14,504,0002,435
Over five years through fifteen years$5,748,0002,462
Over fifteen years$1,574,0001,764
2002-12-31Rank
Loans and leases, gross$97,253,0003,352
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,800,0001,695
Over three months through twelve months$5,097,0001,756
Over one year through three years$4,158,0003,015
Over three years through five years$4,299,0002,290
Over five years through fifteen years$2,248,0003,077
Over fifteen years$1,024,0002,803
All other loans:
Three months or less$31,404,0002,336
Over three months through twelve months$14,102,0001,999
Over one year through three years$10,793,0003,401
Over three years through five years$14,342,0002,405
Over five years through fifteen years$5,037,0002,698
Over fifteen years$808,0002,449
2001-12-31Rank
Loans and leases, gross$91,109,0003,448
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,731,0001,380
Over three months through twelve months$7,332,0001,462
Over one year through three years$3,723,0003,333
Over three years through five years$2,430,0003,194
Over five years through fifteen years$602,0004,824
Over fifteen years$133,0004,421
All other loans:
Three months or less$26,011,0002,606
Over three months through twelve months$15,498,0001,690
Over one year through three years$11,250,0003,253
Over three years through five years$13,753,0002,359
Over five years through fifteen years$5,322,0002,522
Over fifteen years$219,0003,787
2000-12-31Rank
Loans and leases, gross$73,587,0003,989
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,178,000955
Over three months through twelve months$7,621,0001,641
Over one year through three years$1,976,0004,348
Over three years through five years$1,412,0004,213
Over five years through fifteen years$262,0005,823
Over fifteen years$115,0004,352
All other loans:
Three months or less$24,932,0002,505
Over three months through twelve months$13,142,0001,986
Over one year through three years$6,947,0004,133
Over three years through five years$7,753,0003,626
Over five years through fifteen years$3,893,0003,048
Over fifteen years$318,0003,246
1999-12-31Rank
Loans and leases, gross$68,177,0004,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,842,000945
Over three months through twelve months$6,938,0001,729
Over one year through three years$2,450,0003,736
Over three years through five years$797,0005,325
Over five years through fifteen years$316,0005,915
Over fifteen years$204,0003,952
All other loans:
Three months or less$24,705,0002,425
Over three months through twelve months$12,583,0001,986
Over one year through three years$5,211,0004,773
Over three years through five years$5,989,0004,285
Over five years through fifteen years$3,966,0003,099
Over fifteen years$128,0004,162
1998-12-31Rank
Loans and leases, gross$62,569,0004,202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,657,0001,104
Over three months through twelve months$7,508,0001,726
Over one year through three years$2,131,0003,979
Over three years through five years$1,344,0004,190
Over five years through fifteen years$655,0004,903
Over fifteen years$206,0004,043
All other loans:
Three months or less$24,959,0002,329
Over three months through twelve months$8,146,0003,058
Over one year through three years$6,464,0003,966
Over three years through five years$4,396,0004,559
Over five years through fifteen years$1,869,0004,275
Over fifteen years$131,0004,002
1997-12-31Rank
Loans and leases, gross$62,487,0004,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,437,0001,012
Over three months through twelve months$9,012,0001,647
Over one year through three years$1,970,0004,412
Over three years through five years$1,708,0003,526
Over five years through fifteen years$1,346,0003,763
Over fifteen years$153,0004,239
All other loans:
Three months or less$22,809,0002,609
Over three months through twelve months$9,417,0002,687
Over one year through three years$8,114,0003,377
Over three years through five years$2,144,0006,215
Over five years through fifteen years$377,0007,130
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$56,067,0004,681
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$50,350,0005,015
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$44,998,0005,389
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$38,821,0005,937
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$39,378,0005,924
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