Home > Commercial State Bank of Waterloo > Maturity & Repricing for Loans and Leases

Commercial State Bank of Waterloo, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$79,746,0004,650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,007,0002,303
Over three months through twelve months$6,634,0001,743
Over one year through three years$20,318,000905
Over three years through five years$4,626,0002,621
Over five years through fifteen years$1,676,0003,141
Over fifteen years$3,877,0001,688
All other loans:
Three months or less$9,106,0005,178
Over three months through twelve months$5,311,0005,113
Over one year through three years$12,285,0003,943
Over three years through five years$5,689,0005,100
Over five years through fifteen years$1,187,0005,711
Over fifteen years$3,578,0001,539
2008-09-30Rank
Loans and leases, gross$83,348,0004,531
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,035,0002,452
Over three months through twelve months$6,124,0001,814
Over one year through three years$20,982,000850
Over three years through five years$5,761,0002,194
Over five years through fifteen years$1,625,0003,153
Over fifteen years$3,396,0001,737
All other loans:
Three months or less$8,816,0005,306
Over three months through twelve months$7,697,0004,327
Over one year through three years$12,766,0003,790
Over three years through five years$5,314,0005,175
Over five years through fifteen years$2,242,0004,812
Over fifteen years$3,318,0001,495
2008-06-30Rank
Loans and leases, gross$89,376,0004,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,708,0002,709
Over three months through twelve months$6,905,0001,592
Over one year through three years$21,535,000798
Over three years through five years$6,151,0001,937
Over five years through fifteen years$1,126,0003,584
Over fifteen years$4,176,0001,575
All other loans:
Three months or less$6,988,0005,632
Over three months through twelve months$10,976,0003,632
Over one year through three years$13,597,0003,642
Over three years through five years$5,189,0005,116
Over five years through fifteen years$2,354,0004,685
Over fifteen years$3,356,0001,463
2008-03-31Rank
Loans and leases, gross$97,207,0004,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,930,0002,088
Over three months through twelve months$7,042,0001,598
Over one year through three years$19,781,000858
Over three years through five years$8,920,0001,313
Over five years through fifteen years$996,0003,645
Over fifteen years$5,023,0001,420
All other loans:
Three months or less$11,281,0004,954
Over three months through twelve months$11,543,0003,342
Over one year through three years$12,602,0003,761
Over three years through five years$6,027,0004,721
Over five years through fifteen years$2,340,0004,567
Over fifteen years$3,595,0001,324
2007-12-31Rank
Loans and leases, gross$99,060,0003,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,768,0002,556
Over three months through twelve months$6,471,0001,795
Over one year through three years$20,089,000845
Over three years through five years$12,414,000933
Over five years through fifteen years$885,0003,762
Over fifteen years$5,045,0001,398
All other loans:
Three months or less$12,087,0004,980
Over three months through twelve months$10,011,0003,590
Over one year through three years$14,131,0003,474
Over three years through five years$6,617,0004,432
Over five years through fifteen years$1,358,0005,246
Over fifteen years$3,661,0001,253
2007-09-30Rank
Loans and leases, gross$100,526,0003,935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,957,0002,529
Over three months through twelve months$6,766,0001,663
Over one year through three years$19,288,000878
Over three years through five years$14,367,000781
Over five years through fifteen years$903,0003,747
Over fifteen years$5,305,0001,370
All other loans:
Three months or less$13,486,0004,714
Over three months through twelve months$11,415,0003,288
Over one year through three years$13,794,0003,494
Over three years through five years$6,581,0004,445
Over five years through fifteen years$1,154,0005,456
Over fifteen years$3,818,0001,209
2007-06-30Rank
Loans and leases, gross$101,608,0003,870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,479,0002,833
Over three months through twelve months$6,447,0001,690
Over one year through three years$18,381,000918
Over three years through five years$16,494,000703
Over five years through fifteen years$953,0003,686
Over fifteen years$5,109,0001,396
All other loans:
Three months or less$12,202,0004,856
Over three months through twelve months$12,566,0003,102
Over one year through three years$13,082,0003,588
Over three years through five years$7,532,0004,134
Over five years through fifteen years$1,611,0005,015
Over fifteen years$3,942,0001,186
2007-03-31Rank
Loans and leases, gross$103,705,0003,782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,402,0003,802
Over three months through twelve months$5,829,0001,763
Over one year through three years$18,640,000906
Over three years through five years$18,999,000637
Over five years through fifteen years$974,0003,695
Over fifteen years$5,167,0001,366
All other loans:
Three months or less$12,397,0004,862
Over three months through twelve months$12,285,0002,967
Over one year through three years$14,981,0003,282
Over three years through five years$6,422,0004,385
Over five years through fifteen years$1,754,0004,846
Over fifteen years$3,967,0001,191
2006-12-31Rank
Loans and leases, gross$100,628,0003,837
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,532,0003,557
Over three months through twelve months$4,740,0002,099
Over one year through three years$18,108,000930
Over three years through five years$18,343,000644
Over five years through fifteen years$1,149,0003,526
Over fifteen years$4,744,0001,430
All other loans:
Three months or less$16,559,0004,350
Over three months through twelve months$5,458,0004,653
Over one year through three years$15,745,0003,151
Over three years through five years$7,413,0004,029
Over five years through fifteen years$2,284,0004,350
Over fifteen years$3,948,0001,189
2006-09-30Rank
Loans and leases, gross$96,597,0003,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,311,0003,937
Over three months through twelve months$3,386,0002,640
Over one year through three years$17,087,000981
Over three years through five years$17,550,000682
Over five years through fifteen years$1,343,0003,420
Over fifteen years$4,619,0001,450
All other loans:
Three months or less$12,967,0004,786
Over three months through twelve months$9,080,0003,579
Over one year through three years$14,211,0003,355
Over three years through five years$7,928,0003,875
Over five years through fifteen years$2,344,0004,290
Over fifteen years$4,216,0001,117
2006-06-30Rank
Loans and leases, gross$91,605,0004,044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$933,0004,508
Over three months through twelve months$3,560,0002,520
Over one year through three years$15,591,0001,073
Over three years through five years$16,130,000755
Over five years through fifteen years$1,274,0003,523
Over fifteen years$4,328,0001,496
All other loans:
Three months or less$12,296,0004,843
Over three months through twelve months$8,140,0003,819
Over one year through three years$11,417,0003,767
Over three years through five years$10,624,0003,280
Over five years through fifteen years$2,644,0004,069
Over fifteen years$4,181,0001,115
2006-03-31Rank
Loans and leases, gross$83,732,0004,228
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$945,0004,395
Over three months through twelve months$3,049,0002,738
Over one year through three years$14,021,0001,158
Over three years through five years$14,086,000839
Over five years through fifteen years$1,301,0003,534
Over fifteen years$4,713,0001,416
All other loans:
Three months or less$8,844,0005,412
Over three months through twelve months$8,284,0003,621
Over one year through three years$10,846,0003,800
Over three years through five years$10,198,0003,304
Over five years through fifteen years$2,562,0004,085
Over fifteen years$4,224,0001,096
2005-12-31Rank
Loans and leases, gross$74,654,0004,513
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$556,0005,096
Over three months through twelve months$2,253,0003,329
Over one year through three years$12,904,0001,241
Over three years through five years$12,167,000968
Over five years through fifteen years$1,433,0003,445
Over fifteen years$4,671,0001,427
All other loans:
Three months or less$8,752,0005,520
Over three months through twelve months$4,151,0005,101
Over one year through three years$8,871,0004,183
Over three years through five years$10,154,0003,307
Over five years through fifteen years$2,904,0003,807
Over fifteen years$5,408,000894
2005-09-30Rank
Loans and leases, gross$70,452,0004,656
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$265,0006,023
Over three months through twelve months$3,209,0002,569
Over one year through three years$10,666,0001,453
Over three years through five years$9,903,0001,195
Over five years through fifteen years$1,502,0003,427
Over fifteen years$5,078,0001,412
All other loans:
Three months or less$7,524,0005,695
Over three months through twelve months$6,965,0003,928
Over one year through three years$7,752,0004,419
Over three years through five years$9,330,0003,472
Over five years through fifteen years$2,886,0003,834
Over fifteen years$5,085,000931
2005-06-30Rank
Loans and leases, gross$62,890,0004,931
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$556,0005,171
Over three months through twelve months$1,936,0003,417
Over one year through three years$9,161,0001,596
Over three years through five years$9,151,0001,301
Over five years through fifteen years$1,627,0003,389
Over fifteen years$5,081,0001,416
All other loans:
Three months or less$5,137,0006,134
Over three months through twelve months$6,914,0003,924
Over one year through three years$7,602,0004,371
Over three years through five years$9,198,0003,469
Over five years through fifteen years$2,283,0004,234
Over fifteen years$4,211,0001,050
2005-03-31Rank
Loans and leases, gross$55,586,0005,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$527,0005,250
Over three months through twelve months$1,951,0003,351
Over one year through three years$8,805,0001,638
Over three years through five years$8,297,0001,451
Over five years through fifteen years$1,437,0003,587
Over fifteen years$3,513,0001,649
All other loans:
Three months or less$4,970,0006,245
Over three months through twelve months$5,140,0004,481
Over one year through three years$6,232,0004,785
Over three years through five years$8,531,0003,645
Over five years through fifteen years$2,685,0003,932
Over fifteen years$3,432,0001,180
2004-12-31Rank
Loans and leases, gross$53,292,0005,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$555,0005,107
Over three months through twelve months$1,737,0003,624
Over one year through three years$8,142,0001,716
Over three years through five years$7,458,0001,607
Over five years through fifteen years$1,420,0003,655
Over fifteen years$3,396,0001,685
All other loans:
Three months or less$6,490,0005,935
Over three months through twelve months$3,733,0005,249
Over one year through three years$6,667,0004,573
Over three years through five years$8,332,0003,704
Over five years through fifteen years$2,496,0004,106
Over fifteen years$2,824,0001,370
2004-09-30Rank
Loans and leases, gross$49,674,0005,534
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$592,0005,074
Over three months through twelve months$1,240,0004,232
Over one year through three years$7,719,0001,727
Over three years through five years$7,666,0001,577
Over five years through fifteen years$1,268,0003,838
Over fifteen years$2,466,0001,921
All other loans:
Three months or less$7,283,0005,597
Over three months through twelve months$2,771,0006,055
Over one year through three years$7,322,0004,340
Over three years through five years$5,867,0004,540
Over five years through fifteen years$2,243,0004,392
Over fifteen years$3,183,0001,275
2004-06-30Rank
Loans and leases, gross$49,687,0005,511
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$925,0004,196
Over three months through twelve months$966,0004,716
Over one year through three years$7,161,0001,826
Over three years through five years$7,467,0001,588
Over five years through fifteen years$1,288,0003,864
Over fifteen years$4,189,0001,554
All other loans:
Three months or less$5,953,0005,724
Over three months through twelve months$3,702,0005,687
Over one year through three years$8,088,0004,136
Over three years through five years$4,715,0005,092
Over five years through fifteen years$2,395,0004,363
Over fifteen years$2,799,0001,402
2004-03-31Rank
Loans and leases, gross$46,221,0005,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$772,0004,482
Over three months through twelve months$1,655,0003,823
Over one year through three years$6,322,0002,068
Over three years through five years$7,270,0001,598
Over five years through fifteen years$1,082,0004,071
Over fifteen years$4,012,0001,573
All other loans:
Three months or less$6,531,0005,614
Over three months through twelve months$3,692,0005,511
Over one year through three years$6,803,0004,549
Over three years through five years$4,324,0005,199
Over five years through fifteen years$2,228,0004,411
Over fifteen years$1,495,0001,992
2003-12-31Rank
Loans and leases, gross$45,873,0005,682
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$621,0004,724
Over three months through twelve months$2,363,0003,150
Over one year through three years$7,177,0001,806
Over three years through five years$5,617,0001,985
Over five years through fifteen years$1,326,0003,800
Over fifteen years$3,799,0001,595
All other loans:
Three months or less$6,484,0005,733
Over three months through twelve months$3,149,0005,806
Over one year through three years$7,628,0004,241
Over three years through five years$4,777,0005,019
Over five years through fifteen years$2,341,0004,333
Over fifteen years$515,0003,102
2003-09-30Rank
Loans and leases, gross$44,449,0005,788
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$439,0005,412
Over three months through twelve months$1,911,0003,521
Over one year through three years$5,630,0002,255
Over three years through five years$6,920,0001,636
Over five years through fifteen years$1,163,0004,000
Over fifteen years$3,388,0001,722
All other loans:
Three months or less$5,886,0005,867
Over three months through twelve months$4,731,0004,993
Over one year through three years$6,333,0004,687
Over three years through five years$4,785,0005,024
Over five years through fifteen years$2,495,0004,193
Over fifteen years$697,0002,761
2003-06-30Rank
Loans and leases, gross$44,360,0005,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$359,0005,708
Over three months through twelve months$1,660,0003,767
Over one year through three years$6,161,0002,123
Over three years through five years$6,986,0001,581
Over five years through fifteen years$1,256,0003,858
Over fifteen years$4,021,0001,654
All other loans:
Three months or less$5,045,0006,058
Over three months through twelve months$4,907,0004,925
Over one year through three years$5,334,0005,098
Over three years through five years$4,971,0004,822
Over five years through fifteen years$2,874,0003,838
Over fifteen years$729,0002,658
2003-03-31Rank
Loans and leases, gross$41,506,0005,924
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$410,0005,530
Over three months through twelve months$1,716,0003,662
Over one year through three years$6,272,0002,149
Over three years through five years$6,106,0001,758
Over five years through fifteen years$903,0004,275
Over fifteen years$3,343,0001,762
All other loans:
Three months or less$4,492,0006,319
Over three months through twelve months$4,016,0005,239
Over one year through three years$5,849,0004,885
Over three years through five years$4,518,0005,038
Over five years through fifteen years$2,929,0003,766
Over fifteen years$727,0002,627
2002-12-31Rank
Loans and leases, gross$41,843,0005,901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$261,0006,043
Over three months through twelve months$2,060,0003,397
Over one year through three years$6,525,0002,140
Over three years through five years$5,373,0001,925
Over five years through fifteen years$1,065,0004,069
Over fifteen years$2,944,0001,926
All other loans:
Three months or less$4,509,0006,439
Over three months through twelve months$3,655,0005,396
Over one year through three years$6,581,0004,623
Over three years through five years$4,423,0005,082
Over five years through fifteen years$3,474,0003,404
Over fifteen years$726,0002,572
2001-12-31Rank
Loans and leases, gross$42,176,0005,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,246,0003,645
Over three months through twelve months$3,204,0002,755
Over one year through three years$9,312,0001,614
Over three years through five years$2,288,0003,309
Over five years through fifteen years$384,0005,377
Over fifteen years$1,234,0002,583
All other loans:
Three months or less$5,884,0005,976
Over three months through twelve months$3,409,0005,555
Over one year through three years$8,426,0003,927
Over three years through five years$4,758,0004,774
Over five years through fifteen years$1,581,0004,828
Over fifteen years$274,0003,572
2000-12-31Rank
Loans and leases, gross$49,096,0005,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,145,0002,115
Over three months through twelve months$1,518,0004,329
Over one year through three years$14,619,000847
Over three years through five years$7,544,0001,334
Over five years through fifteen years$24,0007,388
Over fifteen years$357,0003,421
All other loans:
Three months or less$2,293,0007,536
Over three months through twelve months$3,251,0005,683
Over one year through three years$8,234,0003,679
Over three years through five years$5,702,0004,384
Over five years through fifteen years$2,957,0003,544
Over fifteen years$122,0004,141
1999-12-31Rank
Loans and leases, gross$37,569,0006,108
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$796,0003,735
Over three months through twelve months$1,317,0004,532
Over one year through three years$11,524,0001,035
Over three years through five years$7,228,0001,388
Over five years through fifteen years$33,0007,637
Over fifteen years$108,0004,474
All other loans:
Three months or less$1,979,0007,832
Over three months through twelve months$3,325,0005,595
Over one year through three years$6,344,0004,199
Over three years through five years$3,924,0005,305
Over five years through fifteen years$817,0006,281
Over fifteen years$124,0004,178
1998-12-31Rank
Loans and leases, gross$31,144,0006,655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,810,0002,413
Over three months through twelve months$2,548,0003,498
Over one year through three years$10,617,0001,094
Over three years through five years$3,221,0002,462
Over five years through fifteen years$73,0007,329
Over fifteen years$253,0003,871
All other loans:
Three months or less$1,591,0008,218
Over three months through twelve months$3,062,0005,971
Over one year through three years$5,365,0004,517
Over three years through five years$2,249,0006,281
Over five years through fifteen years$319,0007,463
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$34,516,0006,421
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,464,0002,947
Over three months through twelve months$2,712,0003,658
Over one year through three years$13,413,000936
Over three years through five years$4,030,0001,957
Over five years through fifteen years$101,0007,130
Over fifteen years$351,0003,443
All other loans:
Three months or less$1,681,0008,492
Over three months through twelve months$3,077,0006,111
Over one year through three years$5,480,0004,560
Over three years through five years$1,924,0006,475
Over five years through fifteen years$240,0007,743
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$33,214,0006,633
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$32,262,0006,766
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$28,838,0007,291
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$26,403,0007,676
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$28,493,0007,395
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