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Citizens' State Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$49,897,0005,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,616,0003,474
Over three months through twelve months$3,280,0002,759
Over one year through three years$5,024,0002,955
Over three years through five years$372,0005,759
Over five years through fifteen years$1,633,0003,141
Over fifteen years$2,631,0001,830
All other loans:
Three months or less$4,195,0006,584
Over three months through twelve months$7,560,0003,944
Over one year through three years$14,520,0003,326
Over three years through five years$3,978,0005,268
Over five years through fifteen years$2,050,0004,531
Over fifteen years$3,036,0001,379
2006-09-30Rank
Loans and leases, gross$50,465,0005,700
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,495,0003,712
Over three months through twelve months$3,019,0002,857
Over one year through three years$4,501,0003,160
Over three years through five years$1,454,0004,000
Over five years through fifteen years$1,681,0003,145
Over fifteen years$2,527,0001,848
All other loans:
Three months or less$2,160,0007,107
Over three months through twelve months$9,026,0003,597
Over one year through three years$14,485,0003,318
Over three years through five years$4,465,0005,055
Over five years through fifteen years$2,183,0004,419
Over fifteen years$3,466,0001,262
2006-06-30Rank
Loans and leases, gross$52,433,0005,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$236,0006,174
Over three months through twelve months$4,784,0001,982
Over one year through three years$4,092,0003,334
Over three years through five years$1,935,0003,602
Over five years through fifteen years$1,804,0003,124
Over fifteen years$2,561,0001,865
All other loans:
Three months or less$2,241,0007,043
Over three months through twelve months$9,034,0003,576
Over one year through three years$14,710,0003,193
Over three years through five years$4,424,0005,074
Over five years through fifteen years$2,937,0003,881
Over fifteen years$3,671,0001,214
2006-03-31Rank
Loans and leases, gross$51,488,0005,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,171,0004,070
Over three months through twelve months$2,595,0003,037
Over one year through three years$4,404,0003,104
Over three years through five years$2,322,0003,278
Over five years through fifteen years$1,933,0003,023
Over fifteen years$2,948,0001,727
All other loans:
Three months or less$3,912,0006,533
Over three months through twelve months$7,435,0003,851
Over one year through three years$10,607,0003,850
Over three years through five years$7,293,0004,015
Over five years through fifteen years$3,570,0003,461
Over fifteen years$2,425,0001,547
2005-12-31Rank
Loans and leases, gross$48,883,0005,699
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$323,0005,746
Over three months through twelve months$2,736,0002,975
Over one year through three years$3,562,0003,536
Over three years through five years$2,858,0002,977
Over five years through fifteen years$1,994,0003,019
Over fifteen years$2,993,0001,719
All other loans:
Three months or less$3,289,0006,834
Over three months through twelve months$6,828,0003,953
Over one year through three years$9,588,0004,006
Over three years through five years$8,915,0003,602
Over five years through fifteen years$3,528,0003,455
Over fifteen years$1,669,0001,894
2005-09-30Rank
Loans and leases, gross$49,176,0005,683
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$274,0006,001
Over three months through twelve months$2,882,0002,783
Over one year through three years$2,485,0004,192
Over three years through five years$4,505,0002,251
Over five years through fifteen years$1,921,0003,137
Over fifteen years$2,785,0001,837
All other loans:
Three months or less$1,622,0007,350
Over three months through twelve months$8,974,0003,260
Over one year through three years$7,116,0004,612
Over three years through five years$11,285,0003,094
Over five years through fifteen years$3,244,0003,607
Over fifteen years$1,483,0001,996
2005-06-30Rank
Loans and leases, gross$47,146,0005,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$238,0006,123
Over three months through twelve months$2,557,0002,914
Over one year through three years$2,403,0004,162
Over three years through five years$5,104,0002,110
Over five years through fifteen years$1,843,0003,223
Over fifteen years$2,582,0001,895
All other loans:
Three months or less$1,824,0007,199
Over three months through twelve months$6,289,0004,170
Over one year through three years$7,866,0004,287
Over three years through five years$11,257,0003,035
Over five years through fifteen years$3,424,0003,459
Over fifteen years$1,170,0002,252
2005-03-31Rank
Loans and leases, gross$48,293,0005,617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$507,0005,289
Over three months through twelve months$3,165,0002,486
Over one year through three years$3,174,0003,552
Over three years through five years$5,781,0001,962
Over five years through fifteen years$1,999,0003,163
Over fifteen years$2,621,0001,852
All other loans:
Three months or less$2,055,0007,198
Over three months through twelve months$5,670,0004,213
Over one year through three years$7,865,0004,246
Over three years through five years$10,337,0003,222
Over five years through fifteen years$3,582,0003,380
Over fifteen years$1,462,0001,965
2004-12-31Rank
Loans and leases, gross$45,923,0005,755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$877,0004,396
Over three months through twelve months$2,336,0003,039
Over one year through three years$2,439,0004,012
Over three years through five years$4,956,0002,246
Over five years through fifteen years$2,382,0002,982
Over fifteen years$2,963,0001,782
All other loans:
Three months or less$4,328,0006,539
Over three months through twelve months$5,220,0004,410
Over one year through three years$7,460,0004,313
Over three years through five years$9,063,0003,526
Over five years through fifteen years$2,392,0004,191
Over fifteen years$1,481,0001,995
2004-09-30Rank
Loans and leases, gross$45,888,0005,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$609,0005,011
Over three months through twelve months$1,939,0003,397
Over one year through three years$2,243,0004,123
Over three years through five years$4,671,0002,344
Over five years through fifteen years$2,477,0002,953
Over fifteen years$2,851,0001,821
All other loans:
Three months or less$5,508,0006,044
Over three months through twelve months$4,729,0004,855
Over one year through three years$6,919,0004,500
Over three years through five years$8,424,0003,741
Over five years through fifteen years$3,156,0003,723
Over fifteen years$2,333,0001,558
2004-06-30Rank
Loans and leases, gross$44,046,0005,851
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$472,0005,288
Over three months through twelve months$1,285,0004,260
Over one year through three years$1,538,0004,800
Over three years through five years$3,589,0002,767
Over five years through fifteen years$3,603,0002,539
Over fifteen years$2,932,0001,819
All other loans:
Three months or less$4,178,0006,281
Over three months through twelve months$3,798,0005,641
Over one year through three years$5,295,0005,182
Over three years through five years$6,933,0004,205
Over five years through fifteen years$5,771,0002,739
Over fifteen years$4,565,0001,006
2004-03-31Rank
Loans and leases, gross$42,449,0005,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$303,0005,804
Over three months through twelve months$1,008,0004,707
Over one year through three years$1,809,0004,531
Over three years through five years$3,566,0002,729
Over five years through fifteen years$3,366,0002,607
Over fifteen years$3,393,0001,685
All other loans:
Three months or less$5,134,0006,028
Over three months through twelve months$5,251,0004,692
Over one year through three years$4,779,0005,364
Over three years through five years$4,933,0004,920
Over five years through fifteen years$4,611,0003,071
Over fifteen years$4,146,0001,019
2003-12-31Rank
Loans and leases, gross$39,541,0006,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$396,0005,360
Over three months through twelve months$974,0004,820
Over one year through three years$1,860,0004,463
Over three years through five years$3,308,0002,857
Over five years through fifteen years$3,066,0002,726
Over fifteen years$2,367,0001,973
All other loans:
Three months or less$3,287,0006,824
Over three months through twelve months$7,303,0003,790
Over one year through three years$5,056,0005,263
Over three years through five years$3,436,0005,722
Over five years through fifteen years$4,276,0003,193
Over fifteen years$4,067,0001,026
2003-09-30Rank
Loans and leases, gross$36,863,0006,328
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$645,0004,790
Over three months through twelve months$1,082,0004,608
Over one year through three years$1,787,0004,521
Over three years through five years$2,672,0003,201
Over five years through fifteen years$1,856,0003,383
Over fifteen years$2,244,0002,088
All other loans:
Three months or less$2,175,0007,237
Over three months through twelve months$6,980,0003,992
Over one year through three years$5,125,0005,204
Over three years through five years$3,232,0005,874
Over five years through fifteen years$5,593,0002,703
Over fifteen years$3,312,0001,166
2003-06-30Rank
Loans and leases, gross$37,149,0006,304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$106,0006,922
Over three months through twelve months$728,0005,236
Over one year through three years$1,528,0004,852
Over three years through five years$3,036,0002,944
Over five years through fifteen years$2,058,0003,204
Over fifteen years$2,809,0001,954
All other loans:
Three months or less$3,447,0006,625
Over three months through twelve months$5,343,0004,698
Over one year through three years$5,876,0004,857
Over three years through five years$3,037,0005,932
Over five years through fifteen years$5,458,0002,619
Over fifteen years$3,653,0001,047
2003-03-31Rank
Loans and leases, gross$36,100,0006,330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0006,252
Over three months through twelve months$557,0005,609
Over one year through three years$1,761,0004,632
Over three years through five years$2,502,0003,281
Over five years through fifteen years$2,540,0002,919
Over fifteen years$3,384,0001,751
All other loans:
Three months or less$2,741,0007,021
Over three months through twelve months$4,331,0005,031
Over one year through three years$6,849,0004,474
Over three years through five years$3,153,0005,840
Over five years through fifteen years$4,653,0002,863
Over fifteen years$3,325,0001,105
2002-12-31Rank
Loans and leases, gross$38,923,0006,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0006,770
Over three months through twelve months$758,0005,230
Over one year through three years$3,557,0003,355
Over three years through five years$1,971,0003,678
Over five years through fifteen years$2,207,0003,106
Over fifteen years$3,836,0001,698
All other loans:
Three months or less$2,001,0007,458
Over three months through twelve months$6,133,0004,046
Over one year through three years$6,120,0004,804
Over three years through five years$3,111,0005,865
Over five years through fifteen years$4,544,0002,895
Over fifteen years$4,490,000854
2001-12-31Rank
Loans and leases, gross$42,606,0005,789
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$535,0005,189
Over three months through twelve months$1,064,0004,800
Over one year through three years$2,928,0003,841
Over three years through five years$2,432,0003,190
Over five years through fifteen years$2,798,0002,840
Over fifteen years$7,360,0001,210
All other loans:
Three months or less$1,837,0007,680
Over three months through twelve months$4,461,0004,863
Over one year through three years$9,041,0003,760
Over three years through five years$3,718,0005,360
Over five years through fifteen years$4,672,0002,755
Over fifteen years$1,299,0001,783
2000-12-31Rank
Loans and leases, gross$44,018,0005,654
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$120,0006,691
Over three months through twelve months$4,655,0002,386
Over one year through three years$1,430,0004,955
Over three years through five years$1,649,0003,940
Over five years through fifteen years$3,033,0002,749
Over fifteen years$7,692,0001,078
All other loans:
Three months or less$2,553,0007,393
Over three months through twelve months$4,964,0004,528
Over one year through three years$4,569,0005,239
Over three years through five years$8,895,0003,292
Over five years through fifteen years$2,756,0003,674
Over fifteen years$1,296,0001,650
1999-12-31Rank
Loans and leases, gross$40,358,0005,856
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$529,0004,517
Over three months through twelve months$4,674,0002,309
Over one year through three years$977,0005,476
Over three years through five years$1,476,0004,226
Over five years through fifteen years$2,807,0003,001
Over fifteen years$6,384,0001,212
All other loans:
Three months or less$1,808,0007,929
Over three months through twelve months$4,902,0004,467
Over one year through three years$1,642,0007,465
Over three years through five years$10,117,0002,980
Over five years through fifteen years$3,382,0003,398
Over fifteen years$1,143,0001,763
1998-12-31Rank
Loans and leases, gross$26,348,0007,190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$384,0005,402
Over three months through twelve months$4,505,0002,509
Over one year through three years$1,545,0004,642
Over three years through five years$1,921,0003,411
Over five years through fifteen years$765,0004,683
Over fifteen years$610,0003,050
All other loans:
Three months or less$1,664,0008,173
Over three months through twelve months$5,438,0004,236
Over one year through three years$1,066,0008,149
Over three years through five years$3,697,0005,024
Over five years through fifteen years$3,006,0003,318
Over fifteen years$1,399,0001,424
1997-12-31Rank
Loans and leases, gross$32,602,0006,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$978,0003,789
Over three months through twelve months$5,498,0002,406
Over one year through three years$2,736,0003,697
Over three years through five years$1,154,0004,325
Over five years through fifteen years$717,0004,698
Over fifteen years$289,0003,611
All other loans:
Three months or less$5,405,0006,295
Over three months through twelve months$6,142,0003,942
Over one year through three years$3,147,0006,193
Over three years through five years$1,879,0006,531
Over five years through fifteen years$3,874,0002,496
Over fifteen years$179,0003,561
1996-12-31Rank
Loans and leases, gross$36,445,0006,276
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$33,503,0006,617
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$25,770,0007,777
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$22,200,0008,484
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$22,139,0008,551
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