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Citizens State Bank, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$68,668,0004,890
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,526,0002,794
Over three months through twelve months$6,341,0001,640
Over one year through three years$11,109,0001,569
Over three years through five years$1,743,0003,680
Over five years through fifteen years$66,0005,953
Over fifteen years$113,0004,239
All other loans:
Three months or less$12,382,0004,864
Over three months through twelve months$11,532,0003,107
Over one year through three years$13,684,0003,476
Over three years through five years$5,754,0004,596
Over five years through fifteen years$2,652,0004,161
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$71,799,0004,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,629,0003,463
Over three months through twelve months$6,380,0001,628
Over one year through three years$11,847,0001,477
Over three years through five years$1,394,0004,030
Over five years through fifteen years$397,0004,689
Over fifteen years$113,0004,264
All other loans:
Three months or less$16,584,0004,346
Over three months through twelve months$10,188,0003,265
Over one year through three years$14,657,0003,308
Over three years through five years$5,753,0004,557
Over five years through fifteen years$2,857,0003,970
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$69,595,0004,827
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,568,0003,617
Over three months through twelve months$5,035,0001,945
Over one year through three years$12,815,0001,365
Over three years through five years$1,824,0003,647
Over five years through fifteen years$402,0004,747
Over fifteen years$114,0004,300
All other loans:
Three months or less$14,145,0004,606
Over three months through twelve months$12,955,0002,728
Over one year through three years$11,951,0003,737
Over three years through five years$5,781,0004,553
Over five years through fifteen years$3,006,0003,865
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$66,728,0004,924
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,005,0002,537
Over three months through twelve months$3,799,0002,390
Over one year through three years$11,474,0001,488
Over three years through five years$1,552,0003,967
Over five years through fifteen years$407,0004,773
Over fifteen years$589,0003,065
All other loans:
Three months or less$13,939,0004,608
Over three months through twelve months$12,074,0002,866
Over one year through three years$11,951,0003,674
Over three years through five years$5,810,0004,524
Over five years through fifteen years$2,128,0004,471
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$65,034,0004,936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,130,0004,141
Over three months through twelve months$4,614,0002,038
Over one year through three years$11,761,0001,400
Over three years through five years$2,501,0003,154
Over five years through fifteen years$412,0004,791
Over fifteen years$114,0004,288
All other loans:
Three months or less$13,973,0004,590
Over three months through twelve months$10,066,0003,090
Over one year through three years$12,023,0003,559
Over three years through five years$5,970,0004,437
Over five years through fifteen years$2,211,0004,348
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$63,324,0005,002
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,361,0003,684
Over three months through twelve months$4,149,0002,202
Over one year through three years$12,181,0001,312
Over three years through five years$2,490,0003,192
Over five years through fifteen years$06,780
Over fifteen years$115,0004,292
All other loans:
Three months or less$11,450,0005,024
Over three months through twelve months$10,744,0002,858
Over one year through three years$12,817,0003,351
Over three years through five years$5,079,0004,777
Over five years through fifteen years$2,201,0004,355
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$60,410,0005,122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,410,0002,777
Over three months through twelve months$5,388,0001,721
Over one year through three years$11,190,0001,387
Over three years through five years$3,121,0002,896
Over five years through fifteen years$638,0004,438
Over fifteen years$115,0004,361
All other loans:
Three months or less$10,000,0005,235
Over three months through twelve months$8,055,0003,550
Over one year through three years$11,940,0003,418
Over three years through five years$4,754,0004,953
Over five years through fifteen years$2,048,0004,476
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$58,871,0005,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,591,0002,671
Over three months through twelve months$3,412,0002,364
Over one year through three years$12,744,0001,151
Over three years through five years$3,209,0002,870
Over five years through fifteen years$570,0004,629
Over fifteen years$116,0004,308
All other loans:
Three months or less$12,520,0004,711
Over three months through twelve months$5,340,0004,569
Over one year through three years$11,244,0003,449
Over three years through five years$4,974,0004,810
Over five years through fifteen years$2,150,0004,377
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$54,661,0005,278
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,314,0002,840
Over three months through twelve months$2,846,0002,669
Over one year through three years$12,346,0001,165
Over three years through five years$1,895,0003,849
Over five years through fifteen years$240,0005,531
Over fifteen years$116,0004,295
All other loans:
Three months or less$12,232,0004,755
Over three months through twelve months$6,435,0003,929
Over one year through three years$9,604,0003,747
Over three years through five years$4,788,0004,938
Over five years through fifteen years$1,631,0004,850
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$53,658,0005,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$723,0004,700
Over three months through twelve months$3,218,0002,476
Over one year through three years$13,466,0001,003
Over three years through five years$2,999,0003,090
Over five years through fifteen years$06,997
Over fifteen years$116,0004,338
All other loans:
Three months or less$10,533,0005,065
Over three months through twelve months$7,099,0003,609
Over one year through three years$8,750,0003,949
Over three years through five years$4,634,0005,019
Over five years through fifteen years$2,120,0004,412
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$50,451,0005,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$429,0005,540
Over three months through twelve months$2,295,0003,077
Over one year through three years$11,892,0001,111
Over three years through five years$1,821,0004,001
Over five years through fifteen years$07,066
Over fifteen years$317,0003,640
All other loans:
Three months or less$9,710,0005,075
Over three months through twelve months$8,121,0003,463
Over one year through three years$8,787,0003,894
Over three years through five years$4,969,0004,922
Over five years through fifteen years$2,110,0004,495
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$48,833,0005,551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,192,0003,777
Over three months through twelve months$1,473,0004,026
Over one year through three years$11,456,0001,140
Over three years through five years$1,717,0004,095
Over five years through fifteen years$07,175
Over fifteen years$117,0004,380
All other loans:
Three months or less$9,212,0004,941
Over three months through twelve months$7,576,0003,884
Over one year through three years$8,817,0003,933
Over three years through five years$4,665,0005,120
Over five years through fifteen years$2,595,0004,216
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$47,272,0005,605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,221,0003,676
Over three months through twelve months$1,382,0004,158
Over one year through three years$9,179,0001,448
Over three years through five years$1,383,0004,422
Over five years through fifteen years$11,0007,108
Over fifteen years$150,0004,231
All other loans:
Three months or less$10,739,0004,631
Over three months through twelve months$6,353,0004,242
Over one year through three years$9,363,0003,757
Over three years through five years$4,977,0004,899
Over five years through fifteen years$2,514,0004,192
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$47,997,0005,551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,093,0003,725
Over three months through twelve months$2,193,0003,290
Over one year through three years$8,760,0001,490
Over three years through five years$1,611,0004,162
Over five years through fifteen years$11,0007,151
Over fifteen years$05,119
All other loans:
Three months or less$11,011,0004,625
Over three months through twelve months$6,935,0003,915
Over one year through three years$9,460,0003,711
Over three years through five years$5,206,0004,813
Over five years through fifteen years$1,717,0004,881
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$45,198,0005,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$876,0004,248
Over three months through twelve months$2,076,0003,358
Over one year through three years$8,965,0001,464
Over three years through five years$1,646,0004,107
Over five years through fifteen years$19,0007,146
Over fifteen years$484,0003,383
All other loans:
Three months or less$10,864,0004,583
Over three months through twelve months$6,119,0004,344
Over one year through three years$8,598,0003,893
Over three years through five years$3,884,0005,480
Over five years through fifteen years$1,663,0004,914
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$44,179,0005,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$744,0004,602
Over three months through twelve months$1,757,0003,646
Over one year through three years$8,722,0001,537
Over three years through five years$1,777,0003,921
Over five years through fifteen years$11,0007,255
Over fifteen years$182,0004,166
All other loans:
Three months or less$10,731,0004,575
Over three months through twelve months$5,796,0004,464
Over one year through three years$9,660,0003,591
Over three years through five years$4,186,0005,237
Over five years through fifteen years$599,0006,407
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$41,815,0005,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,168,0003,791
Over three months through twelve months$991,0004,739
Over one year through three years$6,217,0002,168
Over three years through five years$1,591,0004,101
Over five years through fifteen years$46,0006,901
Over fifteen years$05,213
All other loans:
Three months or less$10,532,0004,638
Over three months through twelve months$6,049,0004,197
Over one year through three years$11,493,0003,196
Over three years through five years$3,108,0005,865
Over five years through fifteen years$368,0006,936
Over fifteen years$242,0003,776
2002-12-31Rank
Loans and leases, gross$44,567,0005,697
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$624,0004,814
Over three months through twelve months$1,350,0004,254
Over one year through three years$6,432,0002,160
Over three years through five years$1,455,0004,250
Over five years through fifteen years$11,0007,276
Over fifteen years$2,251,0002,137
All other loans:
Three months or less$11,782,0004,395
Over three months through twelve months$5,709,0004,246
Over one year through three years$10,984,0003,356
Over three years through five years$3,265,0005,781
Over five years through fifteen years$287,0007,136
Over fifteen years$407,0003,223
2001-12-31Rank
Loans and leases, gross$39,391,0006,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$720,0004,676
Over three months through twelve months$1,853,0003,808
Over one year through three years$7,020,0002,104
Over three years through five years$2,125,0003,433
Over five years through fifteen years$12,0007,475
Over fifteen years$861,0002,890
All other loans:
Three months or less$9,781,0004,832
Over three months through twelve months$3,870,0005,253
Over one year through three years$9,179,0003,721
Over three years through five years$1,998,0006,654
Over five years through fifteen years$577,0006,470
Over fifteen years$1,200,0001,866
2000-12-31Rank
Loans and leases, gross$39,868,0005,986
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$628,0004,310
Over three months through twelve months$1,206,0004,748
Over one year through three years$4,908,0002,580
Over three years through five years$5,706,0001,705
Over five years through fifteen years$07,683
Over fifteen years$70,0004,714
All other loans:
Three months or less$8,339,0005,112
Over three months through twelve months$4,733,0004,658
Over one year through three years$6,612,0004,282
Over three years through five years$5,968,0004,280
Over five years through fifteen years$595,0006,512
Over fifteen years$258,0003,464
1999-12-31Rank
Loans and leases, gross$38,503,0006,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$977,0003,335
Over three months through twelve months$1,318,0004,531
Over one year through three years$2,020,0004,141
Over three years through five years$7,209,0001,390
Over five years through fifteen years$133,0006,769
Over fifteen years$50,0005,003
All other loans:
Three months or less$8,840,0004,820
Over three months through twelve months$7,699,0003,161
Over one year through three years$3,386,0005,907
Over three years through five years$5,578,0004,457
Over five years through fifteen years$1,022,0005,841
Over fifteen years$268,0003,450
1998-12-31Rank
Loans and leases, gross$32,146,0006,539
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$270,0005,986
Over three months through twelve months$644,0005,963
Over one year through three years$1,160,0005,170
Over three years through five years$5,299,0001,624
Over five years through fifteen years$99,0007,082
Over fifteen years$315,0003,665
All other loans:
Three months or less$7,438,0005,299
Over three months through twelve months$6,156,0003,859
Over one year through three years$3,485,0005,734
Over three years through five years$4,605,0004,450
Over five years through fifteen years$1,234,0005,181
Over fifteen years$567,0002,386
1997-12-31Rank
Loans and leases, gross$25,650,0007,469
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0007,217
Over three months through twelve months$552,0006,597
Over one year through three years$712,0006,369
Over three years through five years$2,865,0002,545
Over five years through fifteen years$74,0007,416
Over fifteen years$219,0003,898
All other loans:
Three months or less$8,306,0005,162
Over three months through twelve months$3,949,0005,357
Over one year through three years$4,204,0005,339
Over three years through five years$3,551,0004,866
Over five years through fifteen years$534,0006,560
Over fifteen years$397,0002,658
1996-12-31Rank
Loans and leases, gross$20,648,0008,408
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$18,048,0009,035
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$16,704,0009,509
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$14,120,00010,359
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$11,084,00011,426
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