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Valley State Bank, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$73,918,0004,645
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$480,0005,445
Over three months through twelve months$11,548,000799
Over one year through three years$132,0007,021
Over three years through five years$365,0005,891
Over five years through fifteen years$1,027,0003,782
Over fifteen years$198,0003,931
All other loans:
Three months or less$9,245,0005,318
Over three months through twelve months$38,145,000896
Over one year through three years$3,536,0006,083
Over three years through five years$5,175,0004,757
Over five years through fifteen years$3,072,0003,800
Over fifteen years$842,0002,695
2006-03-31Rank
Loans and leases, gross$72,553,0004,639
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,172
Over three months through twelve months$11,253,000831
Over one year through three years$120,0007,054
Over three years through five years$426,0005,749
Over five years through fifteen years$1,080,0003,742
Over fifteen years$526,0003,120
All other loans:
Three months or less$13,037,0004,713
Over three months through twelve months$31,519,0001,007
Over one year through three years$3,993,0005,837
Over three years through five years$5,032,0004,811
Over five years through fifteen years$2,970,0003,793
Over fifteen years$946,0002,538
2005-12-31Rank
Loans and leases, gross$73,900,0004,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0006,093
Over three months through twelve months$11,199,000838
Over one year through three years$118,0007,081
Over three years through five years$430,0005,815
Over five years through fifteen years$1,073,0003,772
Over fifteen years$528,0003,152
All other loans:
Three months or less$20,975,0003,811
Over three months through twelve months$24,378,0001,263
Over one year through three years$4,146,0005,749
Over three years through five years$5,057,0004,794
Over five years through fifteen years$3,518,0003,458
Over fifteen years$736,0002,799
2005-09-30Rank
Loans and leases, gross$76,327,0004,442
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$141,0006,542
Over three months through twelve months$11,701,000774
Over one year through three years$106,0007,128
Over three years through five years$371,0006,078
Over five years through fifteen years$1,133,0003,777
Over fifteen years$650,0003,053
All other loans:
Three months or less$13,529,0004,654
Over three months through twelve months$32,426,000932
Over one year through three years$4,671,0005,500
Over three years through five years$5,706,0004,564
Over five years through fifteen years$3,873,0003,260
Over fifteen years$1,023,0002,414
2005-06-30Rank
Loans and leases, gross$74,683,0004,432
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0006,111
Over three months through twelve months$11,679,000720
Over one year through three years$115,0007,094
Over three years through five years$335,0006,220
Over five years through fifteen years$1,192,0003,762
Over fifteen years$654,0002,999
All other loans:
Three months or less$9,810,0005,159
Over three months through twelve months$34,534,000834
Over one year through three years$4,729,0005,414
Over three years through five years$5,579,0004,559
Over five years through fifteen years$3,926,0003,189
Over fifteen years$1,031,0002,395
2005-03-31Rank
Loans and leases, gross$74,359,0004,406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$292,0005,922
Over three months through twelve months$11,404,000714
Over one year through three years$113,0007,161
Over three years through five years$299,0006,403
Over five years through fifteen years$1,417,0003,607
Over fifteen years$489,0003,230
All other loans:
Three months or less$16,542,0004,149
Over three months through twelve months$28,686,000930
Over one year through three years$4,934,0005,295
Over three years through five years$5,680,0004,545
Over five years through fifteen years$3,441,0003,459
Over fifteen years$930,0002,487
2004-12-31Rank
Loans and leases, gross$75,438,0004,364
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$380,0005,596
Over three months through twelve months$11,588,000724
Over one year through three years$147,0007,078
Over three years through five years$302,0006,473
Over five years through fifteen years$1,452,0003,630
Over fifteen years$975,0002,631
All other loans:
Three months or less$22,629,0003,529
Over three months through twelve months$21,991,0001,266
Over one year through three years$5,622,0004,986
Over three years through five years$5,997,0004,449
Over five years through fifteen years$3,839,0003,289
Over fifteen years$242,0003,861
2004-09-30Rank
Loans and leases, gross$74,913,0004,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$288,0006,016
Over three months through twelve months$12,423,000651
Over one year through three years$170,0007,032
Over three years through five years$353,0006,358
Over five years through fifteen years$1,303,0003,799
Over fifteen years$529,0003,224
All other loans:
Three months or less$15,100,0004,201
Over three months through twelve months$29,887,000982
Over one year through three years$4,977,0005,271
Over three years through five years$5,771,0004,576
Over five years through fifteen years$2,772,0003,958
Over fifteen years$1,223,0002,255
2004-06-30Rank
Loans and leases, gross$70,881,0004,478
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0006,103
Over three months through twelve months$11,970,000688
Over one year through three years$160,0007,077
Over three years through five years$382,0006,316
Over five years through fifteen years$1,336,0003,802
Over fifteen years$548,0003,203
All other loans:
Three months or less$10,948,0004,597
Over three months through twelve months$30,335,0001,079
Over one year through three years$4,869,0005,339
Over three years through five years$6,327,0004,417
Over five years through fifteen years$3,080,0003,889
Over fifteen years$669,0002,951
2004-03-31Rank
Loans and leases, gross$68,552,0004,507
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$531,0005,105
Over three months through twelve months$11,370,000740
Over one year through three years$315,0006,718
Over three years through five years$445,0006,082
Over five years through fifteen years$1,469,0003,657
Over fifteen years$587,0003,142
All other loans:
Three months or less$13,960,0004,086
Over three months through twelve months$24,557,0001,300
Over one year through three years$4,651,0005,417
Over three years through five years$7,003,0004,096
Over five years through fifteen years$3,259,0003,725
Over fifteen years$296,0003,700
2003-12-31Rank
Loans and leases, gross$69,030,0004,467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$206,0006,174
Over three months through twelve months$11,475,000774
Over one year through three years$305,0006,761
Over three years through five years$417,0006,173
Over five years through fifteen years$1,597,0003,552
Over fifteen years$589,0003,103
All other loans:
Three months or less$18,265,0003,531
Over three months through twelve months$20,758,0001,533
Over one year through three years$4,740,0005,384
Over three years through five years$7,485,0003,925
Over five years through fifteen years$2,562,0004,179
Over fifteen years$477,0003,197
2003-09-30Rank
Loans and leases, gross$73,737,0004,239
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$136,0006,675
Over three months through twelve months$11,585,000743
Over one year through three years$331,0006,727
Over three years through five years$686,0005,569
Over five years through fifteen years$1,688,0003,507
Over fifteen years$330,0003,704
All other loans:
Three months or less$15,219,0003,880
Over three months through twelve months$27,758,0001,119
Over one year through three years$4,815,0005,350
Over three years through five years$8,085,0003,778
Over five years through fifteen years$2,479,0004,209
Over fifteen years$476,0003,180
2003-06-30Rank
Loans and leases, gross$76,010,0004,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0006,774
Over three months through twelve months$11,034,000794
Over one year through three years$276,0006,883
Over three years through five years$944,0005,013
Over five years through fifteen years$1,895,0003,315
Over fifteen years$341,0003,717
All other loans:
Three months or less$10,059,0004,718
Over three months through twelve months$33,521,000863
Over one year through three years$4,780,0005,357
Over three years through five years$8,924,0003,469
Over five years through fifteen years$3,229,0003,616
Over fifteen years$710,0002,682
2003-03-31Rank
Loans and leases, gross$74,435,0004,135
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$151,0006,676
Over three months through twelve months$10,835,000816
Over one year through three years$795,0005,863
Over three years through five years$962,0004,970
Over five years through fifteen years$1,885,0003,289
Over fifteen years$418,0003,508
All other loans:
Three months or less$14,690,0003,909
Over three months through twelve months$26,944,0001,026
Over one year through three years$5,472,0005,039
Over three years through five years$9,110,0003,379
Over five years through fifteen years$2,758,0003,891
Over fifteen years$408,0003,263
2002-12-31Rank
Loans and leases, gross$73,117,0004,186
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,744
Over three months through twelve months$10,867,000869
Over one year through three years$823,0005,856
Over three years through five years$898,0005,053
Over five years through fifteen years$1,896,0003,287
Over fifteen years$421,0003,519
All other loans:
Three months or less$19,385,0003,280
Over three months through twelve months$20,770,0001,318
Over one year through three years$5,201,0005,206
Over three years through five years$8,662,0003,469
Over five years through fifteen years$3,594,0003,340
Over fifteen years$446,0003,115
2001-12-31Rank
Loans and leases, gross$68,501,0004,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$213,0006,420
Over three months through twelve months$8,881,0001,228
Over one year through three years$923,0005,839
Over three years through five years$475,0005,919
Over five years through fifteen years$1,745,0003,405
Over fifteen years$558,0003,241
All other loans:
Three months or less$15,867,0003,687
Over three months through twelve months$22,096,0001,150
Over one year through three years$6,199,0004,750
Over three years through five years$8,027,0003,516
Over five years through fifteen years$2,759,0003,722
Over fifteen years$758,0002,389
2000-12-31Rank
Loans and leases, gross$66,247,0004,302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$584,0004,441
Over three months through twelve months$8,753,0001,487
Over one year through three years$1,208,0005,253
Over three years through five years$484,0005,976
Over five years through fifteen years$2,082,0003,220
Over fifteen years$486,0003,146
All other loans:
Three months or less$11,599,0004,229
Over three months through twelve months$23,465,0001,080
Over one year through three years$5,815,0004,638
Over three years through five years$7,910,0003,576
Over five years through fifteen years$2,849,0003,614
Over fifteen years$902,0002,038
1999-12-31Rank
Loans and leases, gross$64,957,0004,277
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$123,0006,683
Over three months through twelve months$8,570,0001,468
Over one year through three years$1,049,0005,348
Over three years through five years$568,0005,925
Over five years through fifteen years$1,873,0003,509
Over fifteen years$401,0003,361
All other loans:
Three months or less$13,112,0003,829
Over three months through twelve months$20,401,0001,175
Over one year through three years$5,365,0004,689
Over three years through five years$9,138,0003,218
Over five years through fifteen years$3,542,0003,317
Over fifteen years$532,0002,649
1998-12-31Rank
Loans and leases, gross$61,410,0004,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$393,0005,361
Over three months through twelve months$6,485,0001,924
Over one year through three years$610,0006,275
Over three years through five years$1,036,0004,648
Over five years through fifteen years$1,910,0003,396
Over fifteen years$474,0003,275
All other loans:
Three months or less$10,965,0004,265
Over three months through twelve months$21,582,0001,053
Over one year through three years$6,290,0004,050
Over three years through five years$8,079,0003,036
Over five years through fifteen years$2,987,0003,327
Over fifteen years$431,0002,710
1997-12-31Rank
Loans and leases, gross$59,243,0004,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,0008,209
Over three months through twelve months$7,084,0001,990
Over one year through three years$424,0007,189
Over three years through five years$602,0005,624
Over five years through fifteen years$1,801,0003,371
Over fifteen years$293,0003,598
All other loans:
Three months or less$8,685,0005,039
Over three months through twelve months$22,280,0001,049
Over one year through three years$6,776,0003,934
Over three years through five years$8,180,0002,780
Over five years through fifteen years$2,675,0003,145
Over fifteen years$399,0002,653
1996-12-31Rank
Loans and leases, gross$52,001,0004,944
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$43,810,0005,533
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$39,282,0005,933
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$28,617,0007,318
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$32,542,0006,774
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