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Pella State Bank, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$39,882,0006,215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,0006,928
Over three months through twelve months$572,0005,515
Over one year through three years$1,026,0005,554
Over three years through five years$2,525,0003,171
Over five years through fifteen years$319,0005,093
Over fifteen years$266,0003,699
All other loans:
Three months or less$7,844,0005,691
Over three months through twelve months$4,371,0004,977
Over one year through three years$10,982,0003,675
Over three years through five years$10,322,0003,268
Over five years through fifteen years$473,0006,463
Over fifteen years$942,0002,530
2005-09-30Rank
Loans and leases, gross$41,399,0006,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$485,0005,345
Over three months through twelve months$274,0006,240
Over one year through three years$1,092,0005,464
Over three years through five years$2,261,0003,410
Over five years through fifteen years$29,0006,629
Over fifteen years$267,0003,767
All other loans:
Three months or less$7,065,0005,786
Over three months through twelve months$5,498,0004,513
Over one year through three years$11,668,0003,472
Over three years through five years$10,667,0003,204
Over five years through fifteen years$477,0006,502
Over fifteen years$894,0002,575
2005-06-30Rank
Loans and leases, gross$41,910,0006,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$152,0006,464
Over three months through twelve months$635,0005,284
Over one year through three years$876,0005,696
Over three years through five years$2,597,0003,235
Over five years through fifteen years$154,0005,801
Over fifteen years$270,0003,700
All other loans:
Three months or less$9,695,0005,175
Over three months through twelve months$4,587,0004,941
Over one year through three years$10,363,0003,653
Over three years through five years$10,846,0003,107
Over five years through fifteen years$499,0006,472
Over fifteen years$1,231,0002,194
2005-03-31Rank
Loans and leases, gross$40,372,0006,121
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$76,0006,911
Over three months through twelve months$840,0004,799
Over one year through three years$817,0005,776
Over three years through five years$2,606,0003,280
Over five years through fifteen years$184,0005,747
Over fifteen years$271,0003,684
All other loans:
Three months or less$8,260,0005,450
Over three months through twelve months$5,750,0004,186
Over one year through three years$11,291,0003,361
Over three years through five years$8,520,0003,651
Over five years through fifteen years$551,0006,383
Over fifteen years$1,206,0002,185
2004-12-31Rank
Loans and leases, gross$39,770,0006,182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$90,0006,826
Over three months through twelve months$976,0004,649
Over one year through three years$1,018,0005,489
Over three years through five years$2,311,0003,544
Over five years through fifteen years$46,0006,603
Over fifteen years$273,0003,719
All other loans:
Three months or less$7,631,0005,685
Over three months through twelve months$5,566,0004,238
Over one year through three years$10,699,0003,439
Over three years through five years$9,105,0003,515
Over five years through fifteen years$863,0005,916
Over fifteen years$1,192,0002,226
2004-09-30Rank
Loans and leases, gross$36,608,0006,371
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$90,0006,904
Over three months through twelve months$384,0005,916
Over one year through three years$1,721,0004,632
Over three years through five years$2,483,0003,432
Over five years through fifteen years$48,0006,648
Over fifteen years$275,0003,752
All other loans:
Three months or less$6,065,0005,898
Over three months through twelve months$5,548,0004,458
Over one year through three years$9,032,0003,830
Over three years through five years$9,348,0003,480
Over five years through fifteen years$440,0006,688
Over fifteen years$1,174,0002,301
2004-06-30Rank
Loans and leases, gross$35,424,0006,434
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$104,0006,790
Over three months through twelve months$344,0006,121
Over one year through three years$1,706,0004,645
Over three years through five years$2,510,0003,403
Over five years through fifteen years$49,0006,745
Over fifteen years$277,0003,774
All other loans:
Three months or less$6,128,0005,679
Over three months through twelve months$4,515,0005,221
Over one year through three years$9,773,0003,692
Over three years through five years$8,495,0003,772
Over five years through fifteen years$847,0006,045
Over fifteen years$676,0002,944
2004-03-31Rank
Loans and leases, gross$31,157,0006,692
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$113,0006,756
Over three months through twelve months$681,0005,321
Over one year through three years$1,807,0004,535
Over three years through five years$1,682,0004,087
Over five years through fifteen years$50,0006,722
Over fifteen years$279,0003,763
All other loans:
Three months or less$5,458,0005,925
Over three months through twelve months$3,689,0005,516
Over one year through three years$8,928,0003,858
Over three years through five years$7,265,0004,036
Over five years through fifteen years$525,0006,519
Over fifteen years$680,0002,848
2003-12-31Rank
Loans and leases, gross$30,664,0006,761
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$121,0006,635
Over three months through twelve months$457,0005,925
Over one year through three years$2,123,0004,202
Over three years through five years$1,311,0004,529
Over five years through fifteen years$104,0006,391
Over fifteen years$281,0003,736
All other loans:
Three months or less$5,790,0005,938
Over three months through twelve months$3,185,0005,786
Over one year through three years$8,631,0003,923
Over three years through five years$7,494,0003,922
Over five years through fifteen years$479,0006,639
Over fifteen years$682,0002,808
2003-09-30Rank
Loans and leases, gross$31,237,0006,768
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$128,0006,726
Over three months through twelve months$592,0005,534
Over one year through three years$2,249,0004,060
Over three years through five years$1,279,0004,581
Over five years through fifteen years$106,0006,454
Over fifteen years$401,0003,520
All other loans:
Three months or less$5,364,0006,028
Over three months through twelve months$3,634,0005,627
Over one year through three years$9,325,0003,705
Over three years through five years$7,269,0004,031
Over five years through fifteen years$204,0007,367
Over fifteen years$685,0002,784
2003-06-30Rank
Loans and leases, gross$30,276,0006,842
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$107,0006,916
Over three months through twelve months$750,0005,189
Over one year through three years$2,656,0003,751
Over three years through five years$727,0005,409
Over five years through fifteen years$54,0006,811
Over fifteen years$582,0003,289
All other loans:
Three months or less$4,500,0006,215
Over three months through twelve months$4,609,0005,080
Over one year through three years$9,253,0003,688
Over three years through five years$6,124,0004,368
Over five years through fifteen years$205,0007,321
Over fifteen years$688,0002,715
2003-03-31Rank
Loans and leases, gross$30,332,0006,797
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$138,0006,753
Over three months through twelve months$434,0005,935
Over one year through three years$3,162,0003,501
Over three years through five years$202,0006,822
Over five years through fifteen years$74,0006,658
Over fifteen years$730,0003,032
All other loans:
Three months or less$4,192,0006,432
Over three months through twelve months$4,845,0004,765
Over one year through three years$9,981,0003,537
Over three years through five years$5,590,0004,522
Over five years through fifteen years$206,0007,356
Over fifteen years$690,0002,696
2002-12-31Rank
Loans and leases, gross$30,613,0006,812
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,0006,929
Over three months through twelve months$299,0006,439
Over one year through three years$2,744,0003,833
Over three years through five years$450,0006,030
Over five years through fifteen years$178,0006,071
Over fifteen years$735,0003,073
All other loans:
Three months or less$5,206,0006,169
Over three months through twelve months$5,121,0004,546
Over one year through three years$9,927,0003,629
Over three years through five years$4,651,0004,955
Over five years through fifteen years$510,0006,600
Over fifteen years$692,0002,632
2001-12-31Rank
Loans and leases, gross$32,883,0006,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$154,0006,747
Over three months through twelve months$691,0005,508
Over one year through three years$2,779,0003,938
Over three years through five years$911,0004,913
Over five years through fifteen years$192,0006,091
Over fifteen years$1,325,0002,501
All other loans:
Three months or less$6,152,0005,880
Over three months through twelve months$5,085,0004,494
Over one year through three years$10,138,0003,481
Over three years through five years$4,157,0005,085
Over five years through fifteen years$953,0005,751
Over fifteen years$334,0003,336
2000-12-31Rank
Loans and leases, gross$27,788,0007,051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$227,0005,972
Over three months through twelve months$609,0005,834
Over one year through three years$1,424,0004,966
Over three years through five years$460,0006,049
Over five years through fifteen years$204,0006,067
Over fifteen years$2,430,0001,859
All other loans:
Three months or less$6,031,0005,835
Over three months through twelve months$3,480,0005,495
Over one year through three years$6,714,0004,237
Over three years through five years$5,650,0004,415
Over five years through fifteen years$498,0006,751
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$21,871,0007,766
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$119,0006,722
Over three months through twelve months$357,0006,564
Over one year through three years$953,0005,515
Over three years through five years$404,0006,431
Over five years through fifteen years$237,0006,232
Over fifteen years$2,175,0001,963
All other loans:
Three months or less$4,259,0006,550
Over three months through twelve months$3,687,0005,294
Over one year through three years$4,609,0005,111
Over three years through five years$4,248,0005,124
Over five years through fifteen years$490,0007,016
Over fifteen years$249,0003,529
1998-12-31Rank
Loans and leases, gross$10,059,0009,494
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,0007,802
Over three months through twelve months$134,0007,728
Over one year through three years$358,0006,956
Over three years through five years$28,0008,455
Over five years through fifteen years$206,0006,407
Over fifteen years$1,185,0002,497
All other loans:
Three months or less$2,278,0007,770
Over three months through twelve months$1,140,0007,981
Over one year through three years$1,428,0007,771
Over three years through five years$2,666,0005,867
Over five years through fifteen years$591,0006,580
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$1,028,00010,858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,0008,221
Over three months through twelve months$09,167
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$09,620
Over three months through twelve months$28,0009,515
Over one year through three years$72,0009,523
Over three years through five years$09,506
Over five years through fifteen years$844,0005,677
Over fifteen years$47,0004,653