Home > First State Bank of Round Lake > Maturity & Repricing for Loans and Leases
First State Bank of Round Lake, Maturity & Repricing for Loans and Leases
| 2005-09-30 | Rank | |
| Loans and leases, gross | $65,456,000 | 4,878 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,289,000 | 2,852 |
| Over three months through twelve months | $2,228,000 | 3,241 |
| Over one year through three years | $6,199,000 | 2,362 |
| Over three years through five years | $3,977,000 | 2,468 |
| Over five years through fifteen years | $147,000 | 5,814 |
| Over fifteen years | $151,000 | 4,176 |
| All other loans: | ||
| Three months or less | $12,240,000 | 4,820 |
| Over three months through twelve months | $3,236,000 | 5,682 |
| Over one year through three years | $19,400,000 | 2,351 |
| Over three years through five years | $13,154,000 | 2,777 |
| Over five years through fifteen years | $1,211,000 | 5,366 |
| Over fifteen years | $1,049,000 | 2,382 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $64,843,000 | 4,832 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,157,000 | 3,998 |
| Over three months through twelve months | $1,568,000 | 3,802 |
| Over one year through three years | $6,104,000 | 2,320 |
| Over three years through five years | $5,772,000 | 1,900 |
| Over five years through fifteen years | $159,000 | 5,774 |
| Over fifteen years | $152,000 | 4,153 |
| All other loans: | ||
| Three months or less | $12,128,000 | 4,767 |
| Over three months through twelve months | $1,871,000 | 6,641 |
| Over one year through three years | $15,524,000 | 2,750 |
| Over three years through five years | $18,071,000 | 2,144 |
| Over five years through fifteen years | $1,237,000 | 5,337 |
| Over fifteen years | $907,000 | 2,544 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $70,684,000 | 4,556 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $870,000 | 4,488 |
| Over three months through twelve months | $996,000 | 4,545 |
| Over one year through three years | $5,457,000 | 2,525 |
| Over three years through five years | $7,455,000 | 1,578 |
| Over five years through fifteen years | $207,000 | 5,648 |
| Over fifteen years | $152,000 | 4,123 |
| All other loans: | ||
| Three months or less | $16,910,000 | 4,099 |
| Over three months through twelve months | $883,000 | 7,313 |
| Over one year through three years | $14,483,000 | 2,802 |
| Over three years through five years | $20,409,000 | 1,911 |
| Over five years through fifteen years | $1,263,000 | 5,292 |
| Over fifteen years | $915,000 | 2,510 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $70,178,000 | 4,549 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,475,000 | 3,511 |
| Over three months through twelve months | $1,000,000 | 4,601 |
| Over one year through three years | $5,625,000 | 2,391 |
| Over three years through five years | $7,349,000 | 1,621 |
| Over five years through fifteen years | $213,000 | 5,706 |
| Over fifteen years | $153,000 | 4,162 |
| All other loans: | ||
| Three months or less | $13,718,000 | 4,541 |
| Over three months through twelve months | $4,093,000 | 5,019 |
| Over one year through three years | $10,787,000 | 3,421 |
| Over three years through five years | $21,481,000 | 1,844 |
| Over five years through fifteen years | $1,798,000 | 4,714 |
| Over fifteen years | $921,000 | 2,519 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $70,469,000 | 4,531 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,814,000 | 3,116 |
| Over three months through twelve months | $367,000 | 5,966 |
| Over one year through three years | $5,858,000 | 2,246 |
| Over three years through five years | $7,617,000 | 1,585 |
| Over five years through fifteen years | $233,000 | 5,694 |
| Over fifteen years | $154,000 | 4,185 |
| All other loans: | ||
| Three months or less | $9,361,000 | 5,140 |
| Over three months through twelve months | $4,521,000 | 4,981 |
| Over one year through three years | $10,517,000 | 3,461 |
| Over three years through five years | $25,173,000 | 1,647 |
| Over five years through fifteen years | $2,247,000 | 4,385 |
| Over fifteen years | $932,000 | 2,561 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $69,247,000 | 4,542 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,725,000 | 3,101 |
| Over three months through twelve months | $1,179,000 | 4,412 |
| Over one year through three years | $5,118,000 | 2,497 |
| Over three years through five years | $8,109,000 | 1,483 |
| Over five years through fifteen years | $332,000 | 5,436 |
| Over fifteen years | $154,000 | 4,195 |
| All other loans: | ||
| Three months or less | $5,966,000 | 5,721 |
| Over three months through twelve months | $6,184,000 | 4,409 |
| Over one year through three years | $11,158,000 | 3,381 |
| Over three years through five years | $25,084,000 | 1,671 |
| Over five years through fifteen years | $2,281,000 | 4,455 |
| Over fifteen years | $940,000 | 2,583 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $70,011,000 | 4,443 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,838,000 | 2,922 |
| Over three months through twelve months | $1,211,000 | 4,377 |
| Over one year through three years | $5,095,000 | 2,507 |
| Over three years through five years | $8,220,000 | 1,438 |
| Over five years through fifteen years | $216,000 | 5,819 |
| Over fifteen years | $155,000 | 4,205 |
| All other loans: | ||
| Three months or less | $6,748,000 | 5,552 |
| Over three months through twelve months | $2,695,000 | 6,171 |
| Over one year through three years | $15,496,000 | 2,577 |
| Over three years through five years | $23,979,000 | 1,700 |
| Over five years through fifteen years | $2,237,000 | 4,407 |
| Over fifteen years | $948,000 | 2,491 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $71,052,000 | 4,363 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,891,000 | 2,742 |
| Over three months through twelve months | $1,503,000 | 4,048 |
| Over one year through three years | $5,344,000 | 2,384 |
| Over three years through five years | $8,124,000 | 1,442 |
| Over five years through fifteen years | $307,000 | 5,514 |
| Over fifteen years | $155,000 | 4,182 |
| All other loans: | ||
| Three months or less | $3,956,000 | 6,570 |
| Over three months through twelve months | $5,149,000 | 4,687 |
| Over one year through three years | $13,810,000 | 2,797 |
| Over three years through five years | $25,655,000 | 1,589 |
| Over five years through fifteen years | $3,270,000 | 3,699 |
| Over fifteen years | $806,000 | 2,626 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $69,486,000 | 4,423 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,058,000 | 3,903 |
| Over three months through twelve months | $1,268,000 | 4,334 |
| Over one year through three years | $5,343,000 | 2,366 |
| Over three years through five years | $7,557,000 | 1,515 |
| Over five years through fifteen years | $588,000 | 4,837 |
| Over fifteen years | $156,000 | 4,258 |
| All other loans: | ||
| Three months or less | $4,849,000 | 6,203 |
| Over three months through twelve months | $3,938,000 | 5,438 |
| Over one year through three years | $12,603,000 | 3,001 |
| Over three years through five years | $25,554,000 | 1,576 |
| Over five years through fifteen years | $4,530,000 | 3,078 |
| Over fifteen years | $964,000 | 2,430 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $70,203,000 | 4,378 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,413,000 | 3,460 |
| Over three months through twelve months | $1,371,000 | 4,169 |
| Over one year through three years | $4,751,000 | 2,626 |
| Over three years through five years | $7,196,000 | 1,540 |
| Over five years through fifteen years | $843,000 | 4,381 |
| Over fifteen years | $157,000 | 4,278 |
| All other loans: | ||
| Three months or less | $6,234,000 | 5,684 |
| Over three months through twelve months | $5,471,000 | 4,634 |
| Over one year through three years | $11,264,000 | 3,233 |
| Over three years through five years | $26,068,000 | 1,491 |
| Over five years through fifteen years | $3,358,000 | 3,541 |
| Over fifteen years | $972,000 | 2,360 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $68,765,000 | 4,397 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,239,000 | 2,606 |
| Over three months through twelve months | $1,309,000 | 4,238 |
| Over one year through three years | $5,320,000 | 2,461 |
| Over three years through five years | $7,114,000 | 1,542 |
| Over five years through fifteen years | $1,089,000 | 4,025 |
| Over fifteen years | $157,000 | 4,276 |
| All other loans: | ||
| Three months or less | $7,042,000 | 5,494 |
| Over three months through twelve months | $5,398,000 | 4,494 |
| Over one year through three years | $8,842,000 | 3,833 |
| Over three years through five years | $25,285,000 | 1,501 |
| Over five years through fifteen years | $2,526,000 | 4,073 |
| Over fifteen years | $810,000 | 2,500 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $68,602,000 | 4,399 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,995,000 | 2,748 |
| Over three months through twelve months | $2,176,000 | 3,286 |
| Over one year through three years | $4,719,000 | 2,754 |
| Over three years through five years | $6,584,000 | 1,615 |
| Over five years through fifteen years | $1,255,000 | 3,849 |
| Over fifteen years | $158,000 | 4,285 |
| All other loans: | ||
| Three months or less | $10,168,000 | 4,759 |
| Over three months through twelve months | $5,837,000 | 4,180 |
| Over one year through three years | $8,315,000 | 4,041 |
| Over three years through five years | $22,054,000 | 1,668 |
| Over five years through fifteen years | $2,772,000 | 3,824 |
| Over fifteen years | $591,000 | 2,810 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $63,103,000 | 4,553 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,230,000 | 3,667 |
| Over three months through twelve months | $1,831,000 | 3,825 |
| Over one year through three years | $5,413,000 | 2,617 |
| Over three years through five years | $7,101,000 | 1,372 |
| Over five years through fifteen years | $2,220,000 | 3,098 |
| Over fifteen years | $160,000 | 4,301 |
| All other loans: | ||
| Three months or less | $5,557,000 | 6,100 |
| Over three months through twelve months | $6,922,000 | 3,656 |
| Over one year through three years | $9,041,000 | 3,760 |
| Over three years through five years | $18,713,000 | 1,774 |
| Over five years through fifteen years | $3,416,000 | 3,317 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $51,009,000 | 5,141 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $629,000 | 4,307 |
| Over three months through twelve months | $1,412,000 | 4,455 |
| Over one year through three years | $5,080,000 | 2,495 |
| Over three years through five years | $4,753,000 | 1,998 |
| Over five years through fifteen years | $4,300,000 | 2,326 |
| Over fifteen years | $162,000 | 4,071 |
| All other loans: | ||
| Three months or less | $5,737,000 | 5,946 |
| Over three months through twelve months | $3,002,000 | 5,894 |
| Over one year through three years | $9,873,000 | 3,214 |
| Over three years through five years | $9,995,000 | 3,008 |
| Over five years through fifteen years | $4,190,000 | 2,913 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $50,081,000 | 5,125 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $354,000 | 5,253 |
| Over three months through twelve months | $678,000 | 5,674 |
| Over one year through three years | $3,110,000 | 3,223 |
| Over three years through five years | $4,816,000 | 1,996 |
| Over five years through fifteen years | $3,672,000 | 2,648 |
| Over fifteen years | $163,000 | 4,129 |
| All other loans: | ||
| Three months or less | $6,378,000 | 5,661 |
| Over three months through twelve months | $3,427,000 | 5,510 |
| Over one year through three years | $8,875,000 | 3,257 |
| Over three years through five years | $13,357,000 | 2,419 |
| Over five years through fifteen years | $3,851,000 | 3,155 |
| Over fifteen years | $355,000 | 3,139 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $46,772,000 | 5,206 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $454,000 | 5,098 |
| Over three months through twelve months | $132,000 | 7,740 |
| Over one year through three years | $2,259,000 | 3,864 |
| Over three years through five years | $5,923,000 | 1,468 |
| Over five years through fifteen years | $2,934,000 | 2,838 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $7,323,000 | 5,339 |
| Over three months through twelve months | $1,806,000 | 7,234 |
| Over one year through three years | $6,103,000 | 4,121 |
| Over three years through five years | $16,581,000 | 1,696 |
| Over five years through fifteen years | $1,600,000 | 4,626 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $51,381,000 | 4,945 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $69,000 | 7,849 |
| Over three months through twelve months | $663,000 | 6,290 |
| Over one year through three years | $2,004,000 | 4,379 |
| Over three years through five years | $6,342,000 | 1,306 |
| Over five years through fifteen years | $5,495,000 | 1,985 |
| Over fifteen years | $145,000 | 4,298 |
| All other loans: | ||
| Three months or less | $6,550,000 | 5,818 |
| Over three months through twelve months | $5,124,000 | 4,478 |
| Over one year through three years | $4,844,000 | 4,910 |
| Over three years through five years | $15,424,000 | 1,647 |
| Over five years through fifteen years | $3,405,000 | 2,712 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $51,077,000 | 5,024 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $48,908,000 | 5,132 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $51,627,000 | 4,872 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $43,856,000 | 5,411 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $40,828,000 | 5,745 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |