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Citizens State Bank, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$79,695,0004,418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$977,0004,428
Over three months through twelve months$5,265,0001,816
Over one year through three years$2,368,0004,394
Over three years through five years$2,948,0002,920
Over five years through fifteen years$2,001,0002,989
Over fifteen years$297,0003,614
All other loans:
Three months or less$23,878,0003,553
Over three months through twelve months$12,765,0002,731
Over one year through three years$14,197,0003,282
Over three years through five years$11,630,0003,099
Over five years through fifteen years$3,159,0003,741
Over fifteen years$1,0005,060
2006-03-31Rank
Loans and leases, gross$80,202,0004,336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$746,0004,766
Over three months through twelve months$5,668,0001,662
Over one year through three years$2,418,0004,299
Over three years through five years$2,866,0002,944
Over five years through fifteen years$1,996,0002,978
Over fifteen years$274,0003,642
All other loans:
Three months or less$23,513,0003,584
Over three months through twelve months$14,450,0002,264
Over one year through three years$12,861,0003,403
Over three years through five years$11,845,0003,029
Over five years through fifteen years$3,318,0003,606
Over fifteen years$1,0005,063
2005-12-31Rank
Loans and leases, gross$81,537,0004,283
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,116,0004,015
Over three months through twelve months$5,890,0001,634
Over one year through three years$1,919,0004,639
Over three years through five years$3,281,0002,753
Over five years through fifteen years$2,030,0002,994
Over fifteen years$276,0003,672
All other loans:
Three months or less$20,859,0003,824
Over three months through twelve months$14,486,0002,152
Over one year through three years$16,090,0002,830
Over three years through five years$12,385,0002,924
Over five years through fifteen years$2,964,0003,761
Over fifteen years$1,0005,076
2005-09-30Rank
Loans and leases, gross$85,477,0004,131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$715,0004,812
Over three months through twelve months$6,534,0001,442
Over one year through three years$1,995,0004,557
Over three years through five years$3,054,0002,935
Over five years through fifteen years$2,220,0002,933
Over fifteen years$277,0003,734
All other loans:
Three months or less$21,376,0003,762
Over three months through twelve months$17,862,0001,746
Over one year through three years$15,837,0002,781
Over three years through five years$13,036,0002,798
Over five years through fifteen years$2,334,0004,220
Over fifteen years$1,0005,079
2005-06-30Rank
Loans and leases, gross$84,945,0004,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,201,0003,932
Over three months through twelve months$6,065,0001,459
Over one year through three years$2,437,0004,139
Over three years through five years$2,630,0003,212
Over five years through fifteen years$2,448,0002,856
Over fifteen years$377,0003,451
All other loans:
Three months or less$25,338,0003,352
Over three months through twelve months$14,053,0002,199
Over one year through three years$16,235,0002,656
Over three years through five years$12,029,0002,918
Over five years through fifteen years$1,908,0004,588
Over fifteen years$1,0005,069
2005-03-31Rank
Loans and leases, gross$83,585,0004,085
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$850,0004,525
Over three months through twelve months$6,386,0001,355
Over one year through three years$2,777,0003,816
Over three years through five years$2,190,0003,592
Over five years through fifteen years$2,672,0002,782
Over fifteen years$379,0003,410
All other loans:
Three months or less$23,378,0003,479
Over three months through twelve months$13,751,0002,047
Over one year through three years$15,848,0002,600
Over three years through five years$12,878,0002,758
Over five years through fifteen years$2,272,0004,241
Over fifteen years$1,0005,068
2004-12-31Rank
Loans and leases, gross$82,755,0004,093
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,222,0003,845
Over three months through twelve months$6,203,0001,418
Over one year through three years$2,891,0003,677
Over three years through five years$2,078,0003,754
Over five years through fifteen years$2,615,0002,855
Over fifteen years$488,0003,252
All other loans:
Three months or less$21,265,0003,654
Over three months through twelve months$13,888,0002,035
Over one year through three years$16,024,0002,538
Over three years through five years$13,395,0002,710
Over five years through fifteen years$2,242,0004,316
Over fifteen years$20,0004,979
2004-09-30Rank
Loans and leases, gross$84,006,0004,015
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$762,0004,667
Over three months through twelve months$6,878,0001,255
Over one year through three years$3,290,0003,389
Over three years through five years$1,507,0004,317
Over five years through fifteen years$2,566,0002,917
Over fifteen years$741,0002,917
All other loans:
Three months or less$20,135,0003,639
Over three months through twelve months$14,049,0002,197
Over one year through three years$18,600,0002,207
Over three years through five years$12,588,0002,835
Over five years through fifteen years$2,451,0004,209
Over fifteen years$20,0005,023
2004-06-30Rank
Loans and leases, gross$83,678,0003,993
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,255,0003,672
Over three months through twelve months$6,301,0001,416
Over one year through three years$4,011,0002,985
Over three years through five years$720,0005,556
Over five years through fifteen years$2,646,0002,927
Over fifteen years$1,139,0002,563
All other loans:
Three months or less$20,921,0003,289
Over three months through twelve months$12,973,0002,587
Over one year through three years$20,249,0002,061
Over three years through five years$10,401,0003,297
Over five years through fifteen years$2,867,0004,028
Over fifteen years$20,0005,057
2004-03-31Rank
Loans and leases, gross$79,888,0004,054
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$588,0004,938
Over three months through twelve months$6,418,0001,404
Over one year through three years$4,844,0002,607
Over three years through five years$688,0005,537
Over five years through fifteen years$2,528,0002,964
Over fifteen years$1,396,0002,403
All other loans:
Three months or less$16,546,0003,715
Over three months through twelve months$11,564,0002,744
Over one year through three years$20,461,0002,003
Over three years through five years$9,069,0003,547
Over five years through fifteen years$5,499,0002,790
Over fifteen years$20,0005,024
2003-12-31Rank
Loans and leases, gross$82,108,0003,944
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$965,0003,965
Over three months through twelve months$6,299,0001,463
Over one year through three years$5,140,0002,474
Over three years through five years$357,0006,339
Over five years through fifteen years$2,612,0002,926
Over fifteen years$1,673,0002,242
All other loans:
Three months or less$18,746,0003,477
Over three months through twelve months$10,383,0002,916
Over one year through three years$19,509,0002,084
Over three years through five years$10,535,0003,172
Over five years through fifteen years$5,482,0002,756
Over fifteen years$22,0005,035
2003-09-30Rank
Loans and leases, gross$82,052,0003,918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$815,0004,376
Over three months through twelve months$6,351,0001,399
Over one year through three years$5,557,0002,286
Over three years through five years$385,0006,291
Over five years through fifteen years$2,864,0002,818
Over fifteen years$1,846,0002,255
All other loans:
Three months or less$19,724,0003,300
Over three months through twelve months$10,666,0002,906
Over one year through three years$18,948,0002,120
Over three years through five years$9,664,0003,380
Over five years through fifteen years$4,617,0003,047
Over fifteen years$115,0004,384
2003-06-30Rank
Loans and leases, gross$81,020,0003,934
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$959,0004,168
Over three months through twelve months$5,671,0001,542
Over one year through three years$6,459,0002,030
Over three years through five years$669,0005,543
Over five years through fifteen years$3,155,0002,676
Over fifteen years$1,969,0002,273
All other loans:
Three months or less$16,493,0003,680
Over three months through twelve months$12,068,0002,544
Over one year through three years$18,883,0002,084
Over three years through five years$10,142,0003,180
Over five years through fifteen years$3,910,0003,253
Over fifteen years$116,0004,333
2003-03-31Rank
Loans and leases, gross$77,544,0004,017
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$6,246,0001,433
Over one year through three years$7,658,0001,804
Over three years through five years$682,0005,503
Over five years through fifteen years$3,798,0002,423
Over fifteen years$2,006,0002,187
All other loans:
Three months or less$16,393,0003,677
Over three months through twelve months$10,151,0002,818
Over one year through three years$16,670,0002,358
Over three years through five years$8,809,0003,463
Over five years through fifteen years$4,487,0002,925
Over fifteen years$117,0004,338
2002-12-31Rank
Loans and leases, gross$81,387,0003,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$305,0005,846
Over three months through twelve months$5,724,0001,567
Over one year through three years$8,339,0001,741
Over three years through five years$851,0005,147
Over five years through fifteen years$4,421,0002,246
Over fifteen years$2,360,0002,096
All other loans:
Three months or less$20,073,0003,209
Over three months through twelve months$6,911,0003,725
Over one year through three years$17,767,0002,244
Over three years through five years$9,081,0003,373
Over five years through fifteen years$5,029,0002,703
Over fifteen years$141,0004,179
2001-12-31Rank
Loans and leases, gross$81,030,0003,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$398,0005,656
Over three months through twelve months$4,520,0002,156
Over one year through three years$10,734,0001,396
Over three years through five years$3,036,0002,787
Over five years through fifteen years$6,432,0001,878
Over fifteen years$3,002,0001,848
All other loans:
Three months or less$16,378,0003,614
Over three months through twelve months$6,289,0003,899
Over one year through three years$12,829,0002,943
Over three years through five years$11,200,0002,764
Over five years through fifteen years$5,552,0002,451
Over fifteen years$279,0003,552
2000-12-31Rank
Loans and leases, gross$83,784,0003,597
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$18,941,000762
Over one year through three years$1,416,0004,980
Over three years through five years$827,0005,148
Over five years through fifteen years$7,931,0001,672
Over fifteen years$4,640,0001,415
All other loans:
Three months or less$8,993,0004,913
Over three months through twelve months$11,576,0002,256
Over one year through three years$9,561,0003,296
Over three years through five years$12,610,0002,538
Over five years through fifteen years$6,883,0002,064
Over fifteen years$332,0003,196
1999-12-31Rank
Loans and leases, gross$82,983,0003,508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,0007,548
Over three months through twelve months$17,455,000797
Over one year through three years$1,867,0004,285
Over three years through five years$1,193,0004,614
Over five years through fifteen years$8,340,0001,706
Over fifteen years$4,034,0001,518
All other loans:
Three months or less$11,965,0004,057
Over three months through twelve months$8,479,0002,923
Over one year through three years$7,669,0003,669
Over three years through five years$12,762,0002,508
Over five years through fifteen years$8,602,0001,811
Over fifteen years$339,0003,187
1998-12-31Rank
Loans and leases, gross$77,156,0003,549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0008,337
Over three months through twelve months$21,107,000714
Over one year through three years$1,691,0004,455
Over three years through five years$3,884,0002,118
Over five years through fifteen years$2,932,0002,841
Over fifteen years$2,158,0001,989
All other loans:
Three months or less$11,780,0004,078
Over three months through twelve months$9,684,0002,615
Over one year through three years$9,328,0002,999
Over three years through five years$9,651,0002,664
Over five years through fifteen years$3,600,0002,958
Over fifteen years$676,0002,197
1997-12-31Rank
Loans and leases, gross$47,635,0005,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,402,0002,089
Over three months through twelve months$6,494,0002,131
Over one year through three years$1,558,0004,911
Over three years through five years$5,964,0001,404
Over five years through fifteen years$1,572,0003,546
Over fifteen years$05,641
All other loans:
Three months or less$9,260,0004,877
Over three months through twelve months$4,250,0005,104
Over one year through three years$4,575,0005,085
Over three years through five years$8,283,0002,765
Over five years through fifteen years$2,601,0003,204
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$44,055,0005,571
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$44,681,0005,453
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$43,409,0005,547
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$41,281,0005,672
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$40,498,0005,779
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