Home > Waukee State Bank > Maturity & Repricing for Loans and Leases
Waukee State Bank, Maturity & Repricing for Loans and Leases
2006-06-30 | Rank | |
Loans and leases, gross | $32,098,000 | 6,731 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $961,000 | 4,451 |
Over three months through twelve months | $570,000 | 5,539 |
Over one year through three years | $2,701,000 | 4,158 |
Over three years through five years | $1,274,000 | 4,270 |
Over five years through fifteen years | $7,960,000 | 1,518 |
Over fifteen years | $113,000 | 4,332 |
All other loans: | ||
Three months or less | $4,447,000 | 6,380 |
Over three months through twelve months | $2,076,000 | 6,509 |
Over one year through three years | $3,949,000 | 5,895 |
Over three years through five years | $4,828,000 | 4,899 |
Over five years through fifteen years | $3,190,000 | 3,724 |
Over fifteen years | $0 | 5,081 |
2006-03-31 | Rank | |
Loans and leases, gross | $33,571,000 | 6,575 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $560,000 | 5,192 |
Over three months through twelve months | $1,400,000 | 4,192 |
Over one year through three years | $2,012,000 | 4,606 |
Over three years through five years | $2,040,000 | 3,512 |
Over five years through fifteen years | $7,969,000 | 1,513 |
Over fifteen years | $116,000 | 4,277 |
All other loans: | ||
Three months or less | $6,366,000 | 5,905 |
Over three months through twelve months | $1,573,000 | 6,763 |
Over one year through three years | $3,291,000 | 6,172 |
Over three years through five years | $5,138,000 | 4,770 |
Over five years through fifteen years | $3,057,000 | 3,746 |
Over fifteen years | $0 | 5,077 |
2005-12-31 | Rank | |
Loans and leases, gross | $33,353,000 | 6,625 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $802,000 | 4,574 |
Over three months through twelve months | $1,110,000 | 4,589 |
Over one year through three years | $1,874,000 | 4,672 |
Over three years through five years | $2,240,000 | 3,381 |
Over five years through fifteen years | $7,832,000 | 1,534 |
Over fifteen years | $118,000 | 4,278 |
All other loans: | ||
Three months or less | $6,408,000 | 6,000 |
Over three months through twelve months | $2,221,000 | 6,273 |
Over one year through three years | $2,885,000 | 6,341 |
Over three years through five years | $4,753,000 | 4,912 |
Over five years through fifteen years | $3,040,000 | 3,713 |
Over fifteen years | $0 | 5,098 |
2005-09-30 | Rank | |
Loans and leases, gross | $33,561,000 | 6,634 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,041,000 | 3,061 |
Over three months through twelve months | $1,105,000 | 4,526 |
Over one year through three years | $1,797,000 | 4,728 |
Over three years through five years | $2,509,000 | 3,236 |
Over five years through fifteen years | $8,415,000 | 1,495 |
Over fifteen years | $120,000 | 4,327 |
All other loans: | ||
Three months or less | $5,739,000 | 6,092 |
Over three months through twelve months | $1,863,000 | 6,623 |
Over one year through three years | $2,411,000 | 6,600 |
Over three years through five years | $5,329,000 | 4,697 |
Over five years through fifteen years | $2,155,000 | 4,372 |
Over fifteen years | $0 | 5,097 |
2005-06-30 | Rank | |
Loans and leases, gross | $34,965,000 | 6,479 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,657,000 | 3,397 |
Over three months through twelve months | $961,000 | 4,659 |
Over one year through three years | $1,571,000 | 4,881 |
Over three years through five years | $3,434,000 | 2,754 |
Over five years through fifteen years | $8,672,000 | 1,487 |
Over fifteen years | $122,000 | 4,277 |
All other loans: | ||
Three months or less | $5,529,000 | 6,022 |
Over three months through twelve months | $2,695,000 | 6,054 |
Over one year through three years | $2,806,000 | 6,342 |
Over three years through five years | $4,856,000 | 4,856 |
Over five years through fifteen years | $2,361,000 | 4,173 |
Over fifteen years | $0 | 5,087 |
2005-03-31 | Rank | |
Loans and leases, gross | $36,146,000 | 6,388 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,067,000 | 4,151 |
Over three months through twelve months | $1,558,000 | 3,769 |
Over one year through three years | $1,993,000 | 4,431 |
Over three years through five years | $3,327,000 | 2,860 |
Over five years through fifteen years | $9,403,000 | 1,447 |
Over fifteen years | $125,000 | 4,245 |
All other loans: | ||
Three months or less | $6,591,000 | 5,839 |
Over three months through twelve months | $942,000 | 7,274 |
Over one year through three years | $3,465,000 | 6,008 |
Over three years through five years | $4,677,000 | 4,997 |
Over five years through fifteen years | $2,345,000 | 4,177 |
Over fifteen years | $0 | 5,085 |
2004-12-31 | Rank | |
Loans and leases, gross | $36,783,000 | 6,363 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,664,000 | 3,309 |
Over three months through twelve months | $946,000 | 4,707 |
Over one year through three years | $1,975,000 | 4,419 |
Over three years through five years | $3,169,000 | 2,998 |
Over five years through fifteen years | $9,634,000 | 1,442 |
Over fifteen years | $127,000 | 4,281 |
All other loans: | ||
Three months or less | $6,215,000 | 6,009 |
Over three months through twelve months | $1,237,000 | 7,049 |
Over one year through three years | $4,632,000 | 5,418 |
Over three years through five years | $4,887,000 | 4,917 |
Over five years through fifteen years | $1,644,000 | 4,883 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $37,121,000 | 6,336 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,373,000 | 3,661 |
Over three months through twelve months | $1,002,000 | 4,612 |
Over one year through three years | $2,094,000 | 4,272 |
Over three years through five years | $3,212,000 | 2,962 |
Over five years through fifteen years | $9,721,000 | 1,450 |
Over fifteen years | $129,000 | 4,300 |
All other loans: | ||
Three months or less | $6,024,000 | 5,908 |
Over three months through twelve months | $1,332,000 | 7,082 |
Over one year through three years | $4,240,000 | 5,611 |
Over three years through five years | $5,722,000 | 4,598 |
Over five years through fifteen years | $2,165,000 | 4,450 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $37,378,000 | 6,301 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,570,000 | 3,260 |
Over three months through twelve months | $803,000 | 5,013 |
Over one year through three years | $1,776,000 | 4,567 |
Over three years through five years | $3,877,000 | 2,615 |
Over five years through fifteen years | $10,583,000 | 1,373 |
Over fifteen years | $136,000 | 4,287 |
All other loans: | ||
Three months or less | $4,984,000 | 6,012 |
Over three months through twelve months | $1,244,000 | 7,288 |
Over one year through three years | $3,565,000 | 5,986 |
Over three years through five years | $5,912,000 | 4,559 |
Over five years through fifteen years | $2,777,000 | 4,098 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $38,042,000 | 6,202 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,012,000 | 3,985 |
Over three months through twelve months | $1,955,000 | 3,495 |
Over one year through three years | $2,127,000 | 4,233 |
Over three years through five years | $4,105,000 | 2,479 |
Over five years through fifteen years | $11,420,000 | 1,283 |
Over fifteen years | $137,000 | 4,283 |
All other loans: | ||
Three months or less | $5,615,000 | 5,882 |
Over three months through twelve months | $1,784,000 | 6,824 |
Over one year through three years | $3,265,000 | 6,134 |
Over three years through five years | $3,957,000 | 5,383 |
Over five years through fifteen years | $2,586,000 | 4,148 |
Over fifteen years | $0 | 5,193 |
2003-12-31 | Rank | |
Loans and leases, gross | $39,522,000 | 6,115 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,629,000 | 3,013 |
Over three months through twelve months | $1,515,000 | 4,026 |
Over one year through three years | $2,322,000 | 4,043 |
Over three years through five years | $4,807,000 | 2,222 |
Over five years through fifteen years | $11,469,000 | 1,284 |
Over fifteen years | $138,000 | 4,258 |
All other loans: | ||
Three months or less | $5,700,000 | 5,955 |
Over three months through twelve months | $1,516,000 | 7,040 |
Over one year through three years | $3,156,000 | 6,230 |
Over three years through five years | $4,443,000 | 5,172 |
Over five years through fifteen years | $2,650,000 | 4,112 |
Over fifteen years | $0 | 5,227 |
2003-09-30 | Rank | |
Loans and leases, gross | $40,189,000 | 6,086 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,131,000 | 2,617 |
Over three months through twelve months | $1,676,000 | 3,799 |
Over one year through three years | $2,490,000 | 3,854 |
Over three years through five years | $4,368,000 | 2,373 |
Over five years through fifteen years | $11,450,000 | 1,309 |
Over fifteen years | $140,000 | 4,319 |
All other loans: | ||
Three months or less | $6,096,000 | 5,792 |
Over three months through twelve months | $1,792,000 | 6,935 |
Over one year through three years | $3,276,000 | 6,170 |
Over three years through five years | $3,421,000 | 5,753 |
Over five years through fifteen years | $2,939,000 | 3,878 |
Over fifteen years | $350,000 | 3,492 |
2003-06-30 | Rank | |
Loans and leases, gross | $40,282,000 | 6,064 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,511,000 | 2,449 |
Over three months through twelve months | $1,235,000 | 4,369 |
Over one year through three years | $2,055,000 | 4,284 |
Over three years through five years | $5,144,000 | 2,045 |
Over five years through fifteen years | $12,034,000 | 1,228 |
Over fifteen years | $162,000 | 4,247 |
All other loans: | ||
Three months or less | $4,844,000 | 6,120 |
Over three months through twelve months | $2,565,000 | 6,400 |
Over one year through three years | $3,513,000 | 6,008 |
Over three years through five years | $3,193,000 | 5,836 |
Over five years through fifteen years | $2,584,000 | 4,024 |
Over fifteen years | $350,000 | 3,449 |
2003-03-31 | Rank | |
Loans and leases, gross | $40,923,000 | 5,973 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,931,000 | 2,854 |
Over three months through twelve months | $2,519,000 | 2,893 |
Over one year through three years | $1,777,000 | 4,615 |
Over three years through five years | $5,951,000 | 1,797 |
Over five years through fifteen years | $10,527,000 | 1,362 |
Over fifteen years | $142,000 | 4,350 |
All other loans: | ||
Three months or less | $5,552,000 | 5,948 |
Over three months through twelve months | $2,276,000 | 6,483 |
Over one year through three years | $3,348,000 | 6,124 |
Over three years through five years | $4,326,000 | 5,151 |
Over five years through fifteen years | $2,550,000 | 4,054 |
Over fifteen years | $0 | 5,210 |
2002-12-31 | Rank | |
Loans and leases, gross | $42,537,000 | 5,844 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,350,000 | 2,445 |
Over three months through twelve months | $2,488,000 | 3,019 |
Over one year through three years | $2,325,000 | 4,178 |
Over three years through five years | $6,452,000 | 1,648 |
Over five years through fifteen years | $9,365,000 | 1,485 |
Over fifteen years | $223,000 | 4,030 |
All other loans: | ||
Three months or less | $4,917,000 | 6,285 |
Over three months through twelve months | $2,245,000 | 6,450 |
Over one year through three years | $3,041,000 | 6,354 |
Over three years through five years | $7,254,000 | 3,849 |
Over five years through fifteen years | $1,869,000 | 4,597 |
Over fifteen years | $0 | 5,191 |
2001-12-31 | Rank | |
Loans and leases, gross | $38,989,000 | 6,087 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,805,000 | 2,936 |
Over three months through twelve months | $4,638,000 | 2,114 |
Over one year through three years | $2,959,000 | 3,818 |
Over three years through five years | $5,773,000 | 1,650 |
Over five years through fifteen years | $5,922,000 | 1,969 |
Over fifteen years | $61,000 | 4,927 |
All other loans: | ||
Three months or less | $4,398,000 | 6,545 |
Over three months through twelve months | $3,159,000 | 5,750 |
Over one year through three years | $3,712,000 | 5,968 |
Over three years through five years | $4,884,000 | 4,701 |
Over five years through fifteen years | $1,522,000 | 4,904 |
Over fifteen years | $0 | 5,271 |
2000-12-31 | Rank | |
Loans and leases, gross | $37,062,000 | 6,225 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,546,000 | 1,866 |
Over three months through twelve months | $5,343,000 | 2,157 |
Over one year through three years | $2,351,000 | 3,997 |
Over three years through five years | $4,386,000 | 2,137 |
Over five years through fifteen years | $6,205,000 | 1,948 |
Over fifteen years | $0 | 5,241 |
All other loans: | ||
Three months or less | $4,294,000 | 6,539 |
Over three months through twelve months | $3,556,000 | 5,417 |
Over one year through three years | $4,278,000 | 5,397 |
Over three years through five years | $3,189,000 | 5,775 |
Over five years through fifteen years | $914,000 | 5,867 |
Over fifteen years | $0 | 5,230 |
1999-12-31 | Rank | |
Loans and leases, gross | $32,352,000 | 6,612 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $567,000 | 4,385 |
Over three months through twelve months | $6,278,000 | 1,868 |
Over one year through three years | $720,000 | 5,951 |
Over three years through five years | $4,444,000 | 2,123 |
Over five years through fifteen years | $6,239,000 | 2,037 |
Over fifteen years | $0 | 5,390 |
All other loans: | ||
Three months or less | $3,295,000 | 7,047 |
Over three months through twelve months | $1,964,000 | 6,908 |
Over one year through three years | $3,116,000 | 6,118 |
Over three years through five years | $4,775,000 | 4,826 |
Over five years through fifteen years | $945,000 | 6,012 |
Over fifteen years | $0 | 5,326 |
1998-12-31 | Rank | |
Loans and leases, gross | $23,629,000 | 7,515 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,349,000 | 2,937 |
Over three months through twelve months | $5,128,000 | 2,276 |
Over one year through three years | $251,000 | 7,356 |
Over three years through five years | $3,413,000 | 2,349 |
Over five years through fifteen years | $2,677,000 | 2,971 |
Over fifteen years | $227,000 | 3,961 |
All other loans: | ||
Three months or less | $3,706,000 | 6,954 |
Over three months through twelve months | $1,244,000 | 7,872 |
Over one year through three years | $1,088,000 | 8,124 |
Over three years through five years | $3,734,000 | 5,003 |
Over five years through fifteen years | $812,000 | 6,006 |
Over fifteen years | $0 | 5,344 |
1997-12-31 | Rank | |
Loans and leases, gross | $12,614,000 | 9,461 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $386,000 | 5,612 |
Over three months through twelve months | $3,386,000 | 3,247 |
Over one year through three years | $232,000 | 7,815 |
Over three years through five years | $1,942,000 | 3,267 |
Over five years through fifteen years | $646,000 | 4,843 |
Over fifteen years | $0 | 5,641 |
All other loans: | ||
Three months or less | $1,612,000 | 8,550 |
Over three months through twelve months | $1,559,000 | 7,814 |
Over one year through three years | $1,177,000 | 8,367 |
Over three years through five years | $1,653,000 | 6,830 |
Over five years through fifteen years | $0 | 9,154 |
Over fifteen years | $0 | 5,301 |
1996-12-31 | Rank | |
Loans and leases, gross | $3,235,000 | 11,285 |
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 |