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

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

2005-06-30Rank
Loans and leases, gross$102,798,0003,556
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,748,0002,574
Over three months through twelve months$8,805,000976
Over one year through three years$15,644,000911
Over three years through five years$1,565,0004,097
Over five years through fifteen years$224,0005,517
Over fifteen years$04,947
All other loans:
Three months or less$12,029,0004,781
Over three months through twelve months$28,854,0001,019
Over one year through three years$21,632,0002,058
Over three years through five years$10,389,0003,189
Over five years through fifteen years$648,0006,192
Over fifteen years$150,0004,198
2005-03-31Rank
Loans and leases, gross$103,795,0003,477
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,754,0002,052
Over three months through twelve months$8,931,000940
Over one year through three years$15,538,000883
Over three years through five years$1,399,0004,387
Over five years through fifteen years$184,0005,747
Over fifteen years$04,967
All other loans:
Three months or less$14,010,0004,500
Over three months through twelve months$27,490,000982
Over one year through three years$21,376,0001,977
Over three years through five years$9,907,0003,306
Over five years through fifteen years$730,0006,030
Over fifteen years$152,0004,157
2004-12-31Rank
Loans and leases, gross$103,016,0003,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,544,0002,579
Over three months through twelve months$10,136,000840
Over one year through three years$15,949,000818
Over three years through five years$1,373,0004,460
Over five years through fifteen years$224,0005,661
Over fifteen years$05,022
All other loans:
Three months or less$11,015,0004,959
Over three months through twelve months$28,130,000966
Over one year through three years$23,458,0001,773
Over three years through five years$9,267,0003,485
Over five years through fifteen years$546,0006,435
Over fifteen years$148,0004,216
2004-09-30Rank
Loans and leases, gross$104,158,0003,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,855,0002,357
Over three months through twelve months$10,010,000841
Over one year through three years$15,548,000816
Over three years through five years$1,325,0004,564
Over five years through fifteen years$266,0005,575
Over fifteen years$66,0004,685
All other loans:
Three months or less$14,230,0004,322
Over three months through twelve months$22,315,0001,358
Over one year through three years$26,790,0001,546
Over three years through five years$9,501,0003,447
Over five years through fifteen years$534,0006,515
Over fifteen years$248,0003,900
2004-06-30Rank
Loans and leases, gross$104,365,0003,355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,347,0001,966
Over three months through twelve months$9,074,000947
Over one year through three years$15,169,000820
Over three years through five years$1,235,0004,685
Over five years through fifteen years$228,0005,784
Over fifteen years$66,0004,706
All other loans:
Three months or less$11,211,0004,555
Over three months through twelve months$25,623,0001,322
Over one year through three years$27,835,0001,530
Over three years through five years$9,427,0003,529
Over five years through fifteen years$464,0006,692
Over fifteen years$264,0003,891
2004-03-31Rank
Loans and leases, gross$101,368,0003,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,876,0002,141
Over three months through twelve months$8,615,0001,004
Over one year through three years$16,213,000756
Over three years through five years$1,073,0004,882
Over five years through fifteen years$295,0005,516
Over fifteen years$67,0004,708
All other loans:
Three months or less$12,268,0004,354
Over three months through twelve months$22,948,0001,401
Over one year through three years$26,690,0001,563
Over three years through five years$8,799,0003,611
Over five years through fifteen years$968,0005,785
Over fifteen years$229,0003,926
2003-12-31Rank
Loans and leases, gross$101,371,0003,354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,823,0002,058
Over three months through twelve months$9,250,000994
Over one year through three years$14,880,000830
Over three years through five years$1,024,0004,945
Over five years through fifteen years$374,0005,327
Over fifteen years$66,0004,712
All other loans:
Three months or less$11,893,0004,436
Over three months through twelve months$22,066,0001,439
Over one year through three years$26,351,0001,529
Over three years through five years$11,086,0003,059
Over five years through fifteen years$1,093,0005,617
Over fifteen years$219,0003,942
2003-09-30Rank
Loans and leases, gross$100,005,0003,368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,737,0002,195
Over three months through twelve months$8,908,0001,002
Over one year through three years$14,882,000826
Over three years through five years$1,105,0004,822
Over five years through fifteen years$406,0005,272
Over fifteen years$67,0004,770
All other loans:
Three months or less$13,707,0004,098
Over three months through twelve months$19,614,0001,626
Over one year through three years$25,732,0001,561
Over three years through five years$10,616,0003,169
Over five years through fifteen years$1,052,0005,684
Over fifteen years$212,0003,944
2003-06-30Rank
Loans and leases, gross$99,244,0003,367
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,750,0002,321
Over three months through twelve months$8,965,000991
Over one year through three years$15,117,000837
Over three years through five years$1,414,0004,331
Over five years through fifteen years$512,0004,943
Over fifteen years$67,0004,791
All other loans:
Three months or less$12,740,0004,229
Over three months through twelve months$21,994,0001,391
Over one year through three years$24,316,0001,628
Over three years through five years$9,725,0003,279
Over five years through fifteen years$884,0005,892
Over fifteen years$205,0003,961
2003-03-31Rank
Loans and leases, gross$97,151,0003,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,520,0001,883
Over three months through twelve months$9,179,000988
Over one year through three years$13,074,0001,014
Over three years through five years$1,113,0004,715
Over five years through fifteen years$557,0004,837
Over fifteen years$68,0004,781
All other loans:
Three months or less$14,178,0003,982
Over three months through twelve months$21,232,0001,338
Over one year through three years$22,489,0001,779
Over three years through five years$10,180,0003,148
Over five years through fifteen years$885,0005,853
Over fifteen years$198,0003,960
2002-12-31Rank
Loans and leases, gross$98,031,0003,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,727,0002,994
Over three months through twelve months$9,736,000960
Over one year through three years$14,518,000943
Over three years through five years$1,432,0004,277
Over five years through fifteen years$485,0005,018
Over fifteen years$114,0004,535
All other loans:
Three months or less$11,923,0004,370
Over three months through twelve months$24,134,0001,139
Over one year through three years$21,938,0001,867
Over three years through five years$10,785,0002,991
Over five years through fifteen years$865,0005,873
Over fifteen years$200,0003,915
2001-12-31Rank
Loans and leases, gross$87,415,0003,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,906,0002,816
Over three months through twelve months$7,964,0001,347
Over one year through three years$12,027,0001,241
Over three years through five years$1,900,0003,647
Over five years through fifteen years$555,0004,946
Over fifteen years$116,0004,534
All other loans:
Three months or less$11,153,0004,480
Over three months through twelve months$20,219,0001,288
Over one year through three years$20,155,0001,979
Over three years through five years$10,189,0002,954
Over five years through fifteen years$1,042,0005,598
Over fifteen years$189,0003,907
2000-12-31Rank
Loans and leases, gross$80,115,0003,730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$343,0005,340
Over three months through twelve months$7,928,0001,602
Over one year through three years$10,588,0001,256
Over three years through five years$3,413,0002,583
Over five years through fifteen years$620,0004,807
Over fifteen years$118,0004,333
All other loans:
Three months or less$11,491,0004,263
Over three months through twelve months$15,845,0001,635
Over one year through three years$15,436,0002,208
Over three years through five years$13,288,0002,434
Over five years through fifteen years$341,0007,179
Over fifteen years$150,0003,960
1999-12-31Rank
Loans and leases, gross$68,808,0004,084
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$242,0005,827
Over three months through twelve months$8,834,0001,435
Over one year through three years$7,875,0001,544
Over three years through five years$3,162,0002,735
Over five years through fifteen years$751,0004,783
Over fifteen years$119,0004,396
All other loans:
Three months or less$8,194,0005,028
Over three months through twelve months$15,338,0001,600
Over one year through three years$11,572,0002,618
Over three years through five years$10,686,0002,872
Over five years through fifteen years$523,0006,933
Over fifteen years$114,0004,250
1998-12-31Rank
Loans and leases, gross$62,639,0004,196
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$93,0007,309
Over three months through twelve months$10,278,0001,330
Over one year through three years$6,232,0001,863
Over three years through five years$1,366,0004,150
Over five years through fifteen years$1,851,0003,432
Over fifteen years$160,0004,270
All other loans:
Three months or less$8,645,0004,899
Over three months through twelve months$14,760,0001,629
Over one year through three years$9,243,0003,016
Over three years through five years$8,761,0002,848
Over five years through fifteen years$539,0006,743
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$58,055,0004,493
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,268,0002,181
Over three months through twelve months$9,807,0001,550
Over one year through three years$6,534,0001,932
Over three years through five years$539,0005,855
Over five years through fifteen years$2,243,0003,080
Over fifteen years$204,0003,968
All other loans:
Three months or less$7,888,0005,316
Over three months through twelve months$14,434,0001,666
Over one year through three years$7,108,0003,774
Over three years through five years$5,331,0003,844
Over five years through fifteen years$1,096,0005,113
Over fifteen years$312,0002,946
1996-12-31Rank
Loans and leases, gross$42,387,0005,715
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$41,784,0005,732
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$38,842,0005,988
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$35,714,0006,297
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$34,106,0006,527
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