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CITIZENS STATE BANK, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$42,565,0006,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$209,0005,935
Over three months through twelve months$457,0005,663
Over one year through three years$2,912,0004,154
Over three years through five years$2,312,0003,868
Over five years through fifteen years$1,273,0003,531
Over fifteen years$04,881
All other loans:
Three months or less$12,580,0004,200
Over three months through twelve months$5,061,0005,384
Over one year through three years$6,444,0005,205
Over three years through five years$7,304,0004,652
Over five years through fifteen years$2,502,0004,799
Over fifteen years$91,0004,809
2009-03-31Rank
Loans and leases, gross$49,023,0005,849
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$383,0005,417
Over three months through twelve months$456,0005,697
Over one year through three years$2,791,0004,235
Over three years through five years$2,870,0003,507
Over five years through fifteen years$1,398,0003,388
Over fifteen years$339,0003,744
All other loans:
Three months or less$14,858,0004,054
Over three months through twelve months$5,323,0005,139
Over one year through three years$7,239,0004,967
Over three years through five years$8,164,0004,454
Over five years through fifteen years$2,394,0004,855
Over fifteen years$91,0004,774
2008-12-31Rank
Loans and leases, gross$53,431,0005,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$409,0005,310
Over three months through twelve months$755,0005,276
Over one year through three years$2,085,0004,681
Over three years through five years$3,342,0003,194
Over five years through fifteen years$1,638,0003,169
Over fifteen years$447,0003,467
All other loans:
Three months or less$19,498,0003,693
Over three months through twelve months$3,958,0005,641
Over one year through three years$9,696,0004,400
Over three years through five years$9,178,0004,207
Over five years through fifteen years$2,049,0005,040
Over fifteen years$93,0004,714
2008-09-30Rank
Loans and leases, gross$56,561,0005,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$483,0005,320
Over three months through twelve months$785,0005,212
Over one year through three years$2,334,0004,469
Over three years through five years$3,366,0003,080
Over five years through fifteen years$1,800,0003,042
Over fifteen years$409,0003,434
All other loans:
Three months or less$20,624,0003,751
Over three months through twelve months$4,507,0005,472
Over one year through three years$9,596,0004,349
Over three years through five years$9,064,0004,151
Over five years through fifteen years$2,805,0004,438
Over fifteen years$63,0004,765
2008-06-30Rank
Loans and leases, gross$57,895,0005,496
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,114,0004,258
Over three months through twelve months$973,0004,983
Over one year through three years$2,160,0004,568
Over three years through five years$3,007,0003,104
Over five years through fifteen years$1,707,0003,071
Over fifteen years$544,0003,199
All other loans:
Three months or less$18,375,0003,957
Over three months through twelve months$7,523,0004,472
Over one year through three years$9,898,0004,291
Over three years through five years$9,550,0003,936
Over five years through fifteen years$2,232,0004,770
Over fifteen years$63,0004,755
2008-03-31Rank
Loans and leases, gross$64,443,0005,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,671,0003,558
Over three months through twelve months$1,346,0004,488
Over one year through three years$2,538,0004,266
Over three years through five years$1,908,0003,688
Over five years through fifteen years$2,194,0002,708
Over fifteen years$1,027,0002,633
All other loans:
Three months or less$22,693,0003,644
Over three months through twelve months$7,696,0004,267
Over one year through three years$10,673,0004,123
Over three years through five years$7,103,0004,383
Over five years through fifteen years$4,445,0003,452
Over fifteen years$63,0004,703
2007-12-31Rank
Loans and leases, gross$62,206,0005,216
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$637,0004,995
Over three months through twelve months$2,250,0003,657
Over one year through three years$3,243,0003,816
Over three years through five years$1,627,0003,874
Over five years through fifteen years$2,150,0002,739
Over fifteen years$193,0003,876
All other loans:
Three months or less$21,212,0003,893
Over three months through twelve months$7,326,0004,281
Over one year through three years$11,521,0003,893
Over three years through five years$8,372,0003,965
Over five years through fifteen years$3,532,0003,740
Over fifteen years$63,0004,618
2007-09-30Rank
Loans and leases, gross$60,987,0005,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$50,0006,826
Over three months through twelve months$1,268,0004,622
Over one year through three years$711,0005,883
Over three years through five years$1,373,0004,074
Over five years through fifteen years$4,842,0001,904
Over fifteen years$1,533,0002,210
All other loans:
Three months or less$22,457,0003,724
Over three months through twelve months$5,412,0004,997
Over one year through three years$10,853,0004,019
Over three years through five years$8,326,0003,932
Over five years through fifteen years$4,096,0003,434
Over fifteen years$63,0004,613
2007-06-30Rank
Loans and leases, gross$63,067,0005,148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$683,0004,932
Over three months through twelve months$2,262,0003,574
Over one year through three years$3,490,0003,699
Over three years through five years$1,233,0004,205
Over five years through fifteen years$1,862,0002,918
Over fifteen years$784,0002,820
All other loans:
Three months or less$22,399,0003,687
Over three months through twelve months$8,041,0004,140
Over one year through three years$10,754,0004,022
Over three years through five years$7,993,0004,002
Over five years through fifteen years$3,502,0003,702
Over fifteen years$64,0004,653
2007-03-31Rank
Loans and leases, gross$60,932,0005,206
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$632,0005,045
Over three months through twelve months$1,801,0003,891
Over one year through three years$3,873,0003,496
Over three years through five years$873,0004,720
Over five years through fifteen years$1,783,0003,015
Over fifteen years$313,0003,536
All other loans:
Three months or less$24,102,0003,543
Over three months through twelve months$6,145,0004,573
Over one year through three years$11,585,0003,854
Over three years through five years$6,062,0004,492
Over five years through fifteen years$3,700,0003,557
Over fifteen years$63,0004,626
2006-12-31Rank
Loans and leases, gross$56,342,0005,380
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$333,0005,747
Over three months through twelve months$1,527,0004,175
Over one year through three years$3,870,0003,479
Over three years through five years$1,312,0004,116
Over five years through fifteen years$1,839,0003,012
Over fifteen years$93,0004,363
All other loans:
Three months or less$17,885,0004,180
Over three months through twelve months$8,463,0003,688
Over one year through three years$10,312,0004,081
Over three years through five years$6,900,0004,180
Over five years through fifteen years$3,745,0003,502
Over fifteen years$63,0004,627
2006-09-30Rank
Loans and leases, gross$54,094,0005,515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$728,0004,839
Over three months through twelve months$692,0005,310
Over one year through three years$4,197,0003,304
Over three years through five years$1,248,0004,244
Over five years through fifteen years$1,969,0002,962
Over fifteen years$186,0003,949
All other loans:
Three months or less$18,155,0004,151
Over three months through twelve months$7,895,0003,920
Over one year through three years$8,526,0004,470
Over three years through five years$6,577,0004,261
Over five years through fifteen years$3,858,0003,420
Over fifteen years$63,0004,654
2006-06-30Rank
Loans and leases, gross$53,536,0005,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$217,0006,249
Over three months through twelve months$1,157,0004,554
Over one year through three years$4,447,0003,162
Over three years through five years$1,122,0004,456
Over five years through fifteen years$2,002,0002,987
Over fifteen years$323,0003,558
All other loans:
Three months or less$17,015,0004,244
Over three months through twelve months$8,806,0003,641
Over one year through three years$8,088,0004,525
Over three years through five years$6,315,0004,334
Over five years through fifteen years$3,968,0003,341
Over fifteen years$63,0004,625
2006-03-31Rank
Loans and leases, gross$51,195,0005,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$442,0005,508
Over three months through twelve months$621,0005,393
Over one year through three years$4,481,0003,072
Over three years through five years$1,366,0004,158
Over five years through fifteen years$2,110,0002,906
Over fifteen years$94,0004,402
All other loans:
Three months or less$18,136,0004,072
Over three months through twelve months$6,185,0004,289
Over one year through three years$7,757,0004,521
Over three years through five years$6,010,0004,427
Over five years through fifteen years$3,918,0003,312
Over fifteen years$63,0004,621
2005-12-31Rank
Loans and leases, gross$50,095,0005,639
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$284,0005,889
Over three months through twelve months$757,0005,152
Over one year through three years$4,590,0003,008
Over three years through five years$1,525,0004,045
Over five years through fifteen years$2,394,0002,785
Over fifteen years$94,0004,430
All other loans:
Three months or less$16,160,0004,337
Over three months through twelve months$6,541,0004,049
Over one year through three years$8,079,0004,385
Over three years through five years$4,740,0004,918
Over five years through fifteen years$4,697,0002,929
Over fifteen years$66,0004,625
2005-09-30Rank
Loans and leases, gross$51,298,0005,569
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$368,0005,698
Over three months through twelve months$443,0005,786
Over one year through three years$4,660,0002,947
Over three years through five years$1,447,0004,176
Over five years through fifteen years$2,548,0002,765
Over fifteen years$95,0004,485
All other loans:
Three months or less$15,459,0004,389
Over three months through twelve months$7,608,0003,705
Over one year through three years$7,935,0004,370
Over three years through five years$5,695,0004,567
Over five years through fifteen years$4,747,0002,911
Over fifteen years$86,0004,510
2005-06-30Rank
Loans and leases, gross$52,125,0005,445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$531,0005,233
Over three months through twelve months$553,0005,455
Over one year through three years$3,258,0003,565
Over three years through five years$2,112,0003,589
Over five years through fifteen years$2,749,0002,708
Over fifteen years$95,0004,420
All other loans:
Three months or less$15,949,0004,248
Over three months through twelve months$7,427,0003,745
Over one year through three years$8,718,0004,040
Over three years through five years$6,128,0004,373
Over five years through fifteen years$4,511,0002,952
Over fifteen years$94,0004,478
2005-03-31Rank
Loans and leases, gross$50,270,0005,511
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$388,0005,600
Over three months through twelve months$726,0005,048
Over one year through three years$3,090,0003,611
Over three years through five years$2,218,0003,568
Over five years through fifteen years$2,882,0002,689
Over fifteen years$149,0004,139
All other loans:
Three months or less$14,227,0004,472
Over three months through twelve months$6,397,0003,940
Over one year through three years$9,454,0003,784
Over three years through five years$6,281,0004,334
Over five years through fifteen years$4,356,0002,990
Over fifteen years$96,0004,440
2004-12-31Rank
Loans and leases, gross$48,766,0005,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$245,0006,089
Over three months through twelve months$939,0004,720
Over one year through three years$3,069,0003,561
Over three years through five years$2,320,0003,536
Over five years through fifteen years$2,920,0002,736
Over fifteen years$96,0004,464
All other loans:
Three months or less$14,108,0004,491
Over three months through twelve months$5,824,0004,118
Over one year through three years$9,494,0003,745
Over three years through five years$5,224,0004,768
Over five years through fifteen years$4,282,0003,097
Over fifteen years$102,0004,444
2004-09-30Rank
Loans and leases, gross$49,500,0005,541
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$358,0005,770
Over three months through twelve months$847,0004,869
Over one year through three years$2,207,0004,154
Over three years through five years$2,151,0003,695
Over five years through fifteen years$3,264,0002,625
Over fifteen years$298,0003,689
All other loans:
Three months or less$12,505,0004,578
Over three months through twelve months$8,607,0003,329
Over one year through three years$9,034,0003,828
Over three years through five years$5,565,0004,671
Over five years through fifteen years$4,349,0003,119
Over fifteen years$131,0004,364
2004-06-30Rank
Loans and leases, gross$48,274,0005,583
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$233,0006,129
Over three months through twelve months$837,0004,943
Over one year through three years$2,263,0004,082
Over three years through five years$2,113,0003,727
Over five years through fifteen years$3,409,0002,609
Over fifteen years$05,121
All other loans:
Three months or less$11,200,0004,558
Over three months through twelve months$9,784,0003,235
Over one year through three years$7,735,0004,244
Over three years through five years$5,721,0004,635
Over five years through fifteen years$4,547,0003,165
Over fifteen years$169,0004,229
2004-03-31Rank
Loans and leases, gross$47,024,0005,614
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$367,0005,564
Over three months through twelve months$620,0005,453
Over one year through three years$2,398,0003,994
Over three years through five years$1,862,0003,903
Over five years through fifteen years$3,413,0002,595
Over fifteen years$05,130
All other loans:
Three months or less$11,841,0004,447
Over three months through twelve months$8,321,0003,530
Over one year through three years$7,308,0004,381
Over three years through five years$5,694,0004,575
Over five years through fifteen years$3,920,0003,360
Over fifteen years$174,0004,136
2003-12-31Rank
Loans and leases, gross$44,548,0005,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$88,0006,838
Over three months through twelve months$854,0005,037
Over one year through three years$2,173,0004,164
Over three years through five years$1,737,0004,016
Over five years through fifteen years$3,210,0002,659
Over fifteen years$284,0003,731
All other loans:
Three months or less$13,839,0004,097
Over three months through twelve months$5,196,0004,672
Over one year through three years$6,991,0004,466
Over three years through five years$5,999,0004,468
Over five years through fifteen years$2,773,0004,028
Over fifteen years$251,0003,842
2003-09-30Rank
Loans and leases, gross$42,944,0005,889
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$327,0005,816
Over three months through twelve months$833,0005,033
Over one year through three years$2,416,0003,910
Over three years through five years$1,371,0004,461
Over five years through fifteen years$3,478,0002,596
Over fifteen years$05,210
All other loans:
Three months or less$11,472,0004,462
Over three months through twelve months$6,203,0004,298
Over one year through three years$7,576,0004,184
Over three years through five years$4,921,0004,960
Over five years through fifteen years$2,944,0003,875
Over fifteen years$253,0003,791
2003-06-30Rank
Loans and leases, gross$41,050,0006,015
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,753
Over three months through twelve months$1,070,0004,621
Over one year through three years$2,404,0003,943
Over three years through five years$729,0005,404
Over five years through fifteen years$3,133,0002,689
Over fifteen years$72,0004,763
All other loans:
Three months or less$11,872,0004,390
Over three months through twelve months$6,761,0004,076
Over one year through three years$6,524,0004,573
Over three years through five years$4,599,0005,015
Over five years through fifteen years$2,769,0003,895
Over fifteen years$274,0003,692
2003-03-31Rank
Loans and leases, gross$38,594,0006,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$152,0006,667
Over three months through twelve months$544,0005,652
Over one year through three years$2,980,0003,621
Over three years through five years$623,0005,641
Over five years through fifteen years$2,820,0002,798
Over fifteen years$05,213
All other loans:
Three months or less$10,766,0004,599
Over three months through twelve months$7,607,0003,525
Over one year through three years$6,386,0004,662
Over three years through five years$4,357,0005,127
Over five years through fifteen years$2,047,0004,465
Over fifteen years$248,0003,753
2002-12-31Rank
Loans and leases, gross$35,973,0006,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$134,0006,738
Over three months through twelve months$355,0006,258
Over one year through three years$3,373,0003,444
Over three years through five years$652,0005,537
Over five years through fifteen years$2,549,0002,916
Over fifteen years$05,269
All other loans:
Three months or less$10,992,0004,553
Over three months through twelve months$5,489,0004,358
Over one year through three years$6,052,0004,839
Over three years through five years$4,391,0005,110
Over five years through fifteen years$1,654,0004,822
Over fifteen years$233,0003,788
2001-12-31Rank
Loans and leases, gross$29,487,0006,919
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,0007,506
Over three months through twelve months$245,0006,747
Over one year through three years$2,419,0004,204
Over three years through five years$816,0005,080
Over five years through fifteen years$1,158,0003,946
Over fifteen years$05,323
All other loans:
Three months or less$8,766,0005,092
Over three months through twelve months$5,051,0004,512
Over one year through three years$5,797,0004,910
Over three years through five years$4,600,0004,856
Over five years through fifteen years$362,0007,008
Over fifteen years$180,0003,945
2000-12-31Rank
Loans and leases, gross$21,992,0007,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$136,0006,587
Over three months through twelve months$745,0005,546
Over one year through three years$1,274,0005,171
Over three years through five years$1,274,0004,386
Over five years through fifteen years$287,0005,740
Over fifteen years$05,241
All other loans:
Three months or less$7,752,0005,281
Over three months through twelve months$2,791,0006,066
Over one year through three years$3,922,0005,635
Over three years through five years$3,034,0005,898
Over five years through fifteen years$497,0006,755
Over fifteen years$193,0003,741
1999-12-31Rank
Loans and leases, gross$18,466,0008,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$111,0006,786
Over three months through twelve months$662,0005,716
Over one year through three years$1,753,0004,410
Over three years through five years$1,176,0004,636
Over five years through fifteen years$08,043
Over fifteen years$24,0005,295
All other loans:
Three months or less$7,178,0005,366
Over three months through twelve months$1,669,0007,237
Over one year through three years$4,000,0005,478
Over three years through five years$1,485,0007,313
Over five years through fifteen years$103,0008,286
Over fifteen years$156,0003,989
1998-12-31Rank
Loans and leases, gross$19,827,0008,070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$133,0006,933
Over three months through twelve months$1,261,0004,808
Over one year through three years$2,800,0003,407
Over three years through five years$141,0007,587
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$7,601,0005,217
Over three months through twelve months$2,614,0006,397
Over one year through three years$3,828,0005,458
Over three years through five years$790,0008,141
Over five years through fifteen years$185,0007,986
Over fifteen years$189,0003,643
1997-12-31Rank
Loans and leases, gross$20,289,0008,284
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$214,0006,586
Over three months through twelve months$1,060,0005,460
Over one year through three years$2,178,0004,191
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$7,883,0005,320
Over three months through twelve months$2,093,0007,110
Over one year through three years$4,229,0005,315
Over three years through five years$2,182,0006,161
Over five years through fifteen years$207,0007,915
Over fifteen years$114,0003,981
1996-12-31Rank
Loans and leases, gross$19,285,0008,640
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$21,776,0008,324
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$25,460,0007,832
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$23,632,0008,205
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$23,031,0008,376
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