Home > Citizens State Bank of Waterville > Maturity & Repricing for Loans and Leases

Citizens State Bank of Waterville, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$12,543,0008,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$254,0006,109
Over three months through twelve months$309,0006,151
Over one year through three years$2,070,0004,606
Over three years through five years$152,0006,579
Over five years through fifteen years$06,681
Over fifteen years$111,0004,336
All other loans:
Three months or less$4,326,0006,415
Over three months through twelve months$1,728,0006,739
Over one year through three years$2,097,0006,796
Over three years through five years$1,100,0007,076
Over five years through fifteen years$392,0006,579
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$12,990,0008,088
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,0006,735
Over three months through twelve months$340,0006,051
Over one year through three years$1,762,0004,796
Over three years through five years$232,0006,311
Over five years through fifteen years$06,720
Over fifteen years$111,0004,297
All other loans:
Three months or less$5,489,0006,115
Over three months through twelve months$467,0007,506
Over one year through three years$2,939,0006,343
Over three years through five years$1,002,0007,114
Over five years through fifteen years$396,0006,601
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$13,659,0008,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,0007,155
Over three months through twelve months$426,0005,863
Over one year through three years$1,809,0004,735
Over three years through five years$206,0006,485
Over five years through fifteen years$06,780
Over fifteen years$112,0004,309
All other loans:
Three months or less$6,165,0006,059
Over three months through twelve months$924,0007,225
Over one year through three years$2,711,0006,442
Over three years through five years$1,278,0006,974
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$13,845,0008,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$204,0006,269
Over three months through twelve months$321,0006,099
Over one year through three years$1,141,0005,402
Over three years through five years$485,0005,783
Over five years through fifteen years$06,858
Over fifteen years$244,0003,827
All other loans:
Three months or less$5,898,0006,052
Over three months through twelve months$1,338,0007,010
Over one year through three years$2,738,0006,410
Over three years through five years$1,227,0007,065
Over five years through fifteen years$237,0006,993
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$13,039,0008,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,0007,166
Over three months through twelve months$332,0006,006
Over one year through three years$1,238,0005,228
Over three years through five years$486,0005,837
Over five years through fifteen years$06,887
Over fifteen years$114,0004,321
All other loans:
Three months or less$5,359,0006,066
Over three months through twelve months$1,586,0006,847
Over one year through three years$2,482,0006,518
Over three years through five years$1,168,0007,105
Over five years through fifteen years$240,0007,019
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$12,472,0008,230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$293,0005,917
Over three months through twelve months$265,0006,216
Over one year through three years$1,030,0005,478
Over three years through five years$487,0005,931
Over five years through fifteen years$06,964
Over fifteen years$114,0004,307
All other loans:
Three months or less$4,842,0006,292
Over three months through twelve months$1,447,0006,890
Over one year through three years$2,466,0006,572
Over three years through five years$1,281,0007,066
Over five years through fifteen years$243,0007,039
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$11,958,0008,313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$65,0006,954
Over three months through twelve months$556,0005,477
Over one year through three years$986,0005,544
Over three years through five years$525,0005,914
Over five years through fifteen years$06,997
Over fifteen years$115,0004,344
All other loans:
Three months or less$4,338,0006,536
Over three months through twelve months$1,403,0006,908
Over one year through three years$2,271,0006,700
Over three years through five years$1,442,0006,966
Over five years through fifteen years$253,0007,038
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$11,834,0008,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$88,0006,914
Over three months through twelve months$438,0005,770
Over one year through three years$990,0005,519
Over three years through five years$526,0005,934
Over five years through fifteen years$07,066
Over fifteen years$115,0004,377
All other loans:
Three months or less$4,106,0006,475
Over three months through twelve months$1,552,0006,915
Over one year through three years$2,021,0006,874
Over three years through five years$1,729,0006,797
Over five years through fifteen years$256,0007,088
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$12,447,0008,326
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$61,0007,019
Over three months through twelve months$480,0005,749
Over one year through three years$983,0005,531
Over three years through five years$441,0006,156
Over five years through fifteen years$07,175
Over fifteen years$191,0004,032
All other loans:
Three months or less$4,575,0006,145
Over three months through twelve months$1,582,0007,051
Over one year through three years$2,363,0006,705
Over three years through five years$1,461,0007,052
Over five years through fifteen years$297,0007,043
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$13,108,0008,267
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$176,0006,419
Over three months through twelve months$257,0006,451
Over one year through three years$1,255,0005,161
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$116,0004,403
All other loans:
Three months or less$5,757,0005,846
Over three months through twelve months$1,036,0007,399
Over one year through three years$2,032,0006,891
Over three years through five years$2,166,0006,523
Over five years through fifteen years$301,0007,019
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$12,521,0008,386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,0007,293
Over three months through twelve months$350,0006,225
Over one year through three years$1,428,0004,942
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$117,0004,368
All other loans:
Three months or less$5,183,0006,117
Over three months through twelve months$1,494,0007,058
Over one year through three years$1,623,0007,195
Over three years through five years$1,743,0006,787
Over five years through fifteen years$545,0006,508
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$12,404,0008,476
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$213,0006,275
Over three months through twelve months$242,0006,571
Over one year through three years$1,309,0005,075
Over three years through five years$07,774
Over five years through fifteen years$60,0006,759
Over fifteen years$118,0004,440
All other loans:
Three months or less$5,159,0006,107
Over three months through twelve months$1,804,0006,924
Over one year through three years$1,982,0006,979
Over three years through five years$1,430,0007,098
Over five years through fifteen years$51,0007,822
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$13,152,0008,411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,896
Over three months through twelve months$473,0005,806
Over one year through three years$1,063,0005,461
Over three years through five years$07,792
Over five years through fifteen years$07,314
Over fifteen years$118,0004,470
All other loans:
Three months or less$5,450,0005,931
Over three months through twelve months$2,105,0006,741
Over one year through three years$2,185,0006,865
Over three years through five years$1,577,0006,941
Over five years through fifteen years$52,0007,817
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$13,309,0008,417
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$259,0006,120
Over three months through twelve months$309,0006,299
Over one year through three years$1,273,0005,197
Over three years through five years$6,0007,804
Over five years through fifteen years$07,342
Over fifteen years$118,0004,476
All other loans:
Three months or less$5,756,0005,885
Over three months through twelve months$1,418,0007,190
Over one year through three years$2,539,0006,644
Over three years through five years$1,289,0007,198
Over five years through fifteen years$323,0007,045
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$14,946,0008,301
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,033,0003,975
Over three months through twelve months$524,0005,794
Over one year through three years$1,274,0005,280
Over three years through five years$66,0007,460
Over five years through fifteen years$07,348
Over fifteen years$189,0004,163
All other loans:
Three months or less$5,834,0005,946
Over three months through twelve months$1,551,0007,033
Over one year through three years$2,861,0006,468
Over three years through five years$1,067,0007,405
Over five years through fifteen years$246,0007,260
Over fifteen years$280,0003,622
2001-12-31Rank
Loans and leases, gross$13,440,0008,584
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$556,0005,124
Over three months through twelve months$513,0005,968
Over one year through three years$1,087,0005,613
Over three years through five years$25,0007,846
Over five years through fifteen years$83,0006,770
Over fifteen years$05,323
All other loans:
Three months or less$4,781,0006,401
Over three months through twelve months$2,339,0006,405
Over one year through three years$2,776,0006,589
Over three years through five years$854,0007,746
Over five years through fifteen years$294,0007,191
Over fifteen years$46,0004,835
2000-12-31Rank
Loans and leases, gross$14,124,0008,643
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$254,0005,802
Over three months through twelve months$358,0006,479
Over one year through three years$1,560,0004,816
Over three years through five years$109,0007,479
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$3,604,0006,859
Over three months through twelve months$2,688,0006,148
Over one year through three years$3,576,0005,860
Over three years through five years$1,355,0007,345
Over five years through fifteen years$562,0006,584
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$13,254,0008,915
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,157,0003,010
Over three months through twelve months$512,0006,097
Over one year through three years$1,976,0004,175
Over three years through five years$100,0007,818
Over five years through fifteen years$08,043
Over fifteen years$51,0004,995
All other loans:
Three months or less$2,918,0007,276
Over three months through twelve months$1,856,0007,022
Over one year through three years$3,575,0005,778
Over three years through five years$635,0008,317
Over five years through fifteen years$468,0007,082
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$15,080,0008,736
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$223,0006,273
Over three months through twelve months$863,0005,470
Over one year through three years$2,058,0004,058
Over three years through five years$582,0005,713
Over five years through fifteen years$73,0007,329
Over fifteen years$151,0004,331
All other loans:
Three months or less$3,821,0006,886
Over three months through twelve months$2,195,0006,821
Over one year through three years$3,544,0005,684
Over three years through five years$1,120,0007,670
Over five years through fifteen years$450,0007,012
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$14,633,0009,132
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$221,0006,545
Over three months through twelve months$411,0007,040
Over one year through three years$3,129,0003,398
Over three years through five years$09,055
Over five years through fifteen years$76,0007,389
Over fifteen years$05,641
All other loans:
Three months or less$3,863,0007,106
Over three months through twelve months$1,965,0007,259
Over one year through three years$2,977,0006,354
Over three years through five years$1,799,0006,632
Over five years through fifteen years$123,0008,344
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$14,859,0009,388
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$13,867,0009,834
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$14,835,0009,928
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$13,441,00010,514
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$12,546,00011,003
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