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First State Bank, Maturity & Repricing for Loans and Leases

2011-09-30Rank
Loans and leases, gross$143,874,0002,759
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$234,0005,663
Over one year through three years$626,0005,697
Over three years through five years$06,354
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$15,971,0002,940
Over three months through twelve months$18,453,0002,402
Over one year through three years$34,807,0001,934
Over three years through five years$13,598,0002,815
Over five years through fifteen years$27,595,0001,146
Over fifteen years$14,071,000706
2011-06-30Rank
Loans and leases, gross$147,353,0002,722
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$210,0005,352
Over three months through twelve months$511,0005,191
Over one year through three years$7,948,0002,295
Over three years through five years$819,0004,561
Over five years through fifteen years$395,0004,768
Over fifteen years$2,849,0002,106
All other loans:
Three months or less$14,346,0003,195
Over three months through twelve months$15,560,0002,781
Over one year through three years$33,321,0002,002
Over three years through five years$16,104,0002,541
Over five years through fifteen years$27,984,0001,110
Over fifteen years$13,064,000739
2011-03-31Rank
Loans and leases, gross$170,677,0002,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$324,0005,584
Over one year through three years$8,992,0002,046
Over three years through five years$1,004,0004,359
Over five years through fifteen years$400,0004,752
Over fifteen years$2,888,0002,055
All other loans:
Three months or less$24,193,0002,391
Over three months through twelve months$9,047,0003,810
Over one year through three years$49,043,0001,412
Over three years through five years$26,035,0001,787
Over five years through fifteen years$24,946,0001,204
Over fifteen years$13,616,000713
2010-12-31Rank
Loans and leases, gross$179,176,0002,353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$210,0005,383
Over three months through twelve months$119,0006,118
Over one year through three years$9,060,0002,040
Over three years through five years$1,094,0004,364
Over five years through fifteen years$2,970,0002,644
Over fifteen years$2,898,0002,148
All other loans:
Three months or less$16,532,0003,144
Over three months through twelve months$16,326,0002,688
Over one year through three years$50,983,0001,365
Over three years through five years$33,584,0001,460
Over five years through fifteen years$25,254,0001,195
Over fifteen years$13,796,000675
2010-09-30Rank
Loans and leases, gross$188,367,0002,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$210,0005,555
Over three months through twelve months$06,599
Over one year through three years$7,194,0002,501
Over three years through five years$3,502,0002,729
Over five years through fifteen years$2,971,0002,641
Over fifteen years$2,908,0002,188
All other loans:
Three months or less$17,461,0003,084
Over three months through twelve months$14,504,0003,050
Over one year through three years$50,785,0001,365
Over three years through five years$38,095,0001,310
Over five years through fifteen years$28,393,0001,078
Over fifteen years$13,171,000687
2010-06-30Rank
Loans and leases, gross$200,044,0002,208
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$210,0005,571
Over three months through twelve months$06,606
Over one year through three years$4,898,0003,230
Over three years through five years$6,053,0002,027
Over five years through fifteen years$2,974,0002,587
Over fifteen years$2,913,0002,115
All other loans:
Three months or less$23,770,0002,578
Over three months through twelve months$13,520,0003,237
Over one year through three years$47,801,0001,406
Over three years through five years$49,303,0001,056
Over five years through fifteen years$25,866,0001,170
Over fifteen years$14,675,000620
2010-03-31Rank
Loans and leases, gross$201,188,0002,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$210,0006,082
Over one year through three years$1,934,0004,769
Over three years through five years$5,973,0002,199
Over five years through fifteen years$2,570,0002,759
Over fifteen years$1,512,0002,602
All other loans:
Three months or less$27,973,0002,455
Over three months through twelve months$9,238,0003,977
Over one year through three years$45,271,0001,464
Over three years through five years$60,439,000954
Over five years through fifteen years$27,247,0001,156
Over fifteen years$11,287,000761
2009-12-31Rank
Loans and leases, gross$204,259,0002,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$700,0004,340
Over three months through twelve months$210,0006,159
Over one year through three years$2,116,0004,642
Over three years through five years$6,113,0002,225
Over five years through fifteen years$201,0005,351
Over fifteen years$04,875
All other loans:
Three months or less$28,229,0002,496
Over three months through twelve months$13,367,0003,175
Over one year through three years$37,293,0001,761
Over three years through five years$68,867,000862
Over five years through fifteen years$27,872,0001,128
Over fifteen years$11,312,000753
2009-09-30Rank
Loans and leases, gross$202,739,0002,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$700,0004,535
Over three months through twelve months$209,0006,156
Over one year through three years$1,701,0004,936
Over three years through five years$6,574,0002,138
Over five years through fifteen years$201,0005,300
Over fifteen years$04,875
All other loans:
Three months or less$30,125,0002,467
Over three months through twelve months$9,653,0004,004
Over one year through three years$30,754,0002,078
Over three years through five years$82,178,000744
Over five years through fifteen years$22,388,0001,373
Over fifteen years$7,707,000990
2009-06-30Rank
Loans and leases, gross$202,050,0002,343
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$700,0004,689
Over three months through twelve months$06,836
Over one year through three years$688,0005,902
Over three years through five years$6,776,0002,073
Over five years through fifteen years$200,0005,308
Over fifteen years$04,881
All other loans:
Three months or less$32,790,0002,426
Over three months through twelve months$8,321,0004,354
Over one year through three years$22,652,0002,650
Over three years through five years$85,354,000721
Over five years through fifteen years$30,265,0001,056
Over fifteen years$5,978,0001,176
2009-03-31Rank
Loans and leases, gross$208,098,0002,293
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$850,0004,445
Over three months through twelve months$717,0005,275
Over one year through three years$291,0006,422
Over three years through five years$7,027,0001,997
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$38,155,0002,319
Over three months through twelve months$6,410,0004,782
Over one year through three years$17,013,0003,242
Over three years through five years$83,075,000724
Over five years through fifteen years$40,192,000816
Over fifteen years$6,294,0001,090
2008-12-31Rank
Loans and leases, gross$211,288,0002,270
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$866,0004,303
Over three months through twelve months$700,0005,353
Over one year through three years$296,0006,447
Over three years through five years$7,060,0001,948
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$32,526,0002,693
Over three months through twelve months$14,524,0002,970
Over one year through three years$14,327,0003,617
Over three years through five years$77,509,000785
Over five years through fifteen years$52,610,000652
Over fifteen years$6,552,000996
2008-09-30Rank
Loans and leases, gross$210,990,0002,267
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,460,0002,829
Over three months through twelve months$700,0005,334
Over one year through three years$149,0006,710
Over three years through five years$4,621,0002,575
Over five years through fifteen years$150,0005,514
Over fifteen years$04,817
All other loans:
Three months or less$42,407,0002,407
Over three months through twelve months$11,601,0003,389
Over one year through three years$9,582,0004,352
Over three years through five years$79,264,000731
Over five years through fifteen years$55,760,000588
Over fifteen years$3,412,0001,466
2008-06-30Rank
Loans and leases, gross$209,337,0002,268
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$995,0004,415
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$5,344,0002,163
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$44,053,0002,385
Over three months through twelve months$10,584,0003,707
Over one year through three years$4,868,0005,612
Over three years through five years$76,070,000733
Over five years through fifteen years$64,686,000505
Over fifteen years$2,335,0001,806
2008-03-31Rank
Loans and leases, gross$165,565,0002,704
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,192,0003,111
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$2,614,0003,175
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$36,319,0002,789
Over three months through twelve months$7,199,0004,424
Over one year through three years$1,814,0006,842
Over three years through five years$63,586,000817
Over five years through fifteen years$50,005,000620
Over fifteen years$1,524,0002,209
2007-12-31Rank
Loans and leases, gross$130,889,0003,286
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$738,0004,775
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$2,731,0003,040
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$33,675,0003,008
Over three months through twelve months$7,603,0004,182
Over one year through three years$872,0007,256
Over three years through five years$51,126,000995
Over five years through fifteen years$32,619,000843
Over fifteen years$1,525,0002,109
2007-09-30Rank
Loans and leases, gross$92,515,0004,142
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,004,0003,226
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$85,0006,680
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$28,301,0003,270
Over three months through twelve months$6,443,0004,617
Over one year through three years$1,145,0007,162
Over three years through five years$37,734,0001,287
Over five years through fifteen years$15,263,0001,487
Over fifteen years$1,539,0002,111
2007-06-30Rank
Loans and leases, gross$61,385,0005,221
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$723,0004,850
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$24,102,0003,551
Over three months through twelve months$9,036,0003,846
Over one year through three years$687,0007,390
Over three years through five years$22,924,0002,005
Over five years through fifteen years$2,360,0004,398
Over fifteen years$1,552,0002,080
2007-03-31Rank
Loans and leases, gross$46,265,0005,898
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$596,0005,122
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$17,890,0004,171
Over three months through twelve months$9,954,0003,426
Over one year through three years$861,0007,340
Over three years through five years$14,079,0002,810
Over five years through fifteen years$2,526,0004,241
Over fifteen years$359,0003,577
2006-12-31Rank
Loans and leases, gross$33,582,0006,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$143,0006,411
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$9,732,0005,343
Over three months through twelve months$9,068,0003,542
Over one year through three years$1,469,0007,079
Over three years through five years$12,263,0003,018
Over five years through fifteen years$898,0005,738
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$21,238,0007,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$5,365,0006,188
Over three months through twelve months$9,261,0003,541
Over one year through three years$246,0007,669
Over three years through five years$280,0007,588
Over five years through fifteen years$07,535
Over fifteen years$6,086,000831
2006-06-30Rank
Loans and leases, gross$13,477,0008,063
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$1,255,0007,401
Over three months through twelve months$5,193,0004,893
Over one year through three years$252,0007,697
Over three years through five years$1,040,0007,115
Over five years through fifteen years$374,0006,627
Over fifteen years$5,353,000922
2006-03-31Rank
Loans and leases, gross$6,313,0008,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$481,0007,711
Over three months through twelve months$2,941,0005,839
Over one year through three years$1,137,0007,302
Over three years through five years$777,0007,287
Over five years through fifteen years$51,0007,388
Over fifteen years$922,0002,561