Home > Madison County Bank > Maturity & Repricing for Loans and Leases
Madison County Bank, Maturity & Repricing for Loans and Leases
2009-12-31 | Rank | |
Loans and leases, gross | $51,546,000 | 5,653 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,863,000 | 2,867 |
Over three months through twelve months | $1,056,000 | 4,697 |
Over one year through three years | $8,062,000 | 2,221 |
Over three years through five years | $2,247,000 | 3,885 |
Over five years through fifteen years | $110,000 | 5,671 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $8,308,000 | 4,936 |
Over three months through twelve months | $3,772,000 | 5,614 |
Over one year through three years | $16,977,000 | 3,310 |
Over three years through five years | $3,440,000 | 5,783 |
Over five years through fifteen years | $1,692,000 | 5,301 |
Over fifteen years | $3,359,000 | 1,797 |
2009-09-30 | Rank | |
Loans and leases, gross | $53,891,000 | 5,608 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,745,000 | 3,123 |
Over three months through twelve months | $1,032,000 | 4,731 |
Over one year through three years | $9,289,000 | 1,954 |
Over three years through five years | $2,344,000 | 3,843 |
Over five years through fifteen years | $0 | 6,267 |
Over fifteen years | $0 | 4,875 |
All other loans: | ||
Three months or less | $9,413,000 | 4,696 |
Over three months through twelve months | $3,890,000 | 5,709 |
Over one year through three years | $16,366,000 | 3,355 |
Over three years through five years | $4,273,000 | 5,544 |
Over five years through fifteen years | $1,720,000 | 5,330 |
Over fifteen years | $3,381,000 | 1,735 |
2009-06-30 | Rank | |
Loans and leases, gross | $54,387,000 | 5,615 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,356,000 | 2,793 |
Over three months through twelve months | $1,602,000 | 4,059 |
Over one year through three years | $8,152,000 | 2,174 |
Over three years through five years | $1,799,000 | 4,245 |
Over five years through fifteen years | $0 | 6,325 |
Over fifteen years | $0 | 4,881 |
All other loans: | ||
Three months or less | $9,011,000 | 4,838 |
Over three months through twelve months | $7,163,000 | 4,675 |
Over one year through three years | $14,274,000 | 3,639 |
Over three years through five years | $4,119,000 | 5,625 |
Over five years through fifteen years | $1,305,000 | 5,633 |
Over fifteen years | $3,740,000 | 1,614 |
2009-03-31 | Rank | |
Loans and leases, gross | $55,354,000 | 5,576 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,367,000 | 2,839 |
Over three months through twelve months | $1,452,000 | 4,299 |
Over one year through three years | $7,415,000 | 2,345 |
Over three years through five years | $2,971,000 | 3,450 |
Over five years through fifteen years | $0 | 6,331 |
Over fifteen years | $0 | 4,863 |
All other loans: | ||
Three months or less | $9,319,000 | 4,945 |
Over three months through twelve months | $8,758,000 | 4,107 |
Over one year through three years | $12,408,000 | 3,903 |
Over three years through five years | $5,569,000 | 5,142 |
Over five years through fifteen years | $1,312,000 | 5,599 |
Over fifteen years | $3,783,000 | 1,575 |
2008-12-31 | Rank | |
Loans and leases, gross | $57,623,000 | 5,511 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,020,000 | 2,296 |
Over three months through twelve months | $1,183,000 | 4,727 |
Over one year through three years | $5,112,000 | 3,107 |
Over three years through five years | $4,229,000 | 2,792 |
Over five years through fifteen years | $0 | 6,324 |
Over fifteen years | $0 | 4,836 |
All other loans: | ||
Three months or less | $12,961,000 | 4,506 |
Over three months through twelve months | $8,705,000 | 4,075 |
Over one year through three years | $9,631,000 | 4,409 |
Over three years through five years | $6,768,000 | 4,775 |
Over five years through fifteen years | $1,775,000 | 5,229 |
Over fifteen years | $4,238,000 | 1,373 |
2008-09-30 | Rank | |
Loans and leases, gross | $58,467,000 | 5,479 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,965,000 | 2,499 |
Over three months through twelve months | $1,066,000 | 4,806 |
Over one year through three years | $3,337,000 | 3,865 |
Over three years through five years | $2,990,000 | 3,286 |
Over five years through fifteen years | $0 | 6,378 |
Over fifteen years | $0 | 4,817 |
All other loans: | ||
Three months or less | $26,749,000 | 3,249 |
Over three months through twelve months | $4,907,000 | 5,283 |
Over one year through three years | $8,713,000 | 4,540 |
Over three years through five years | $6,353,000 | 4,826 |
Over five years through fifteen years | $831,000 | 6,065 |
Over fifteen years | $363,000 | 3,802 |
2008-06-30 | Rank | |
Loans and leases, gross | $57,807,000 | 5,501 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,725,000 | 2,169 |
Over three months through twelve months | $809,000 | 5,213 |
Over one year through three years | $1,731,000 | 4,897 |
Over three years through five years | $1,699,000 | 4,021 |
Over five years through fifteen years | $0 | 6,401 |
Over fifteen years | $0 | 4,821 |
All other loans: | ||
Three months or less | $21,956,000 | 3,625 |
Over three months through twelve months | $6,896,000 | 4,670 |
Over one year through three years | $7,250,000 | 4,896 |
Over three years through five years | $8,809,000 | 4,110 |
Over five years through fifteen years | $4,932,000 | 3,408 |
Over fifteen years | $0 | 5,097 |
2008-03-31 | Rank | |
Loans and leases, gross | $58,068,000 | 5,411 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,860,000 | 1,774 |
Over three months through twelve months | $585,000 | 5,591 |
Over one year through three years | $1,489,000 | 5,090 |
Over three years through five years | $1,764,000 | 3,826 |
Over five years through fifteen years | $109,000 | 5,645 |
Over fifteen years | $0 | 4,795 |
All other loans: | ||
Three months or less | $21,354,000 | 3,756 |
Over three months through twelve months | $6,079,000 | 4,805 |
Over one year through three years | $7,389,000 | 4,847 |
Over three years through five years | $10,319,000 | 3,658 |
Over five years through fifteen years | $4,116,000 | 3,594 |
Over fifteen years | $5,000 | 5,036 |
2007-12-31 | Rank | |
Loans and leases, gross | $56,135,000 | 5,490 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,599,000 | 2,140 |
Over three months through twelve months | $930,000 | 5,072 |
Over one year through three years | $822,000 | 5,724 |
Over three years through five years | $1,620,000 | 3,882 |
Over five years through fifteen years | $109,000 | 5,605 |
Over fifteen years | $0 | 4,787 |
All other loans: | ||
Three months or less | $23,411,000 | 3,677 |
Over three months through twelve months | $4,143,000 | 5,455 |
Over one year through three years | $6,807,000 | 4,980 |
Over three years through five years | $10,415,000 | 3,531 |
Over five years through fifteen years | $4,272,000 | 3,408 |
Over fifteen years | $7,000 | 4,960 |
2007-09-30 | Rank | |
Loans and leases, gross | $51,498,000 | 5,678 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,589,000 | 2,194 |
Over three months through twelve months | $303,000 | 6,157 |
Over one year through three years | $952,000 | 5,586 |
Over three years through five years | $1,705,000 | 3,731 |
Over five years through fifteen years | $0 | 6,413 |
Over fifteen years | $0 | 4,794 |
All other loans: | ||
Three months or less | $23,856,000 | 3,595 |
Over three months through twelve months | $2,012,000 | 6,532 |
Over one year through three years | $5,597,000 | 5,353 |
Over three years through five years | $9,714,000 | 3,623 |
Over five years through fifteen years | $3,750,000 | 3,598 |
Over fifteen years | $7,000 | 4,958 |
2007-06-30 | Rank | |
Loans and leases, gross | $51,283,000 | 5,670 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,316,000 | 1,391 |
Over three months through twelve months | $74,000 | 6,793 |
Over one year through three years | $1,196,000 | 5,365 |
Over three years through five years | $1,599,000 | 3,811 |
Over five years through fifteen years | $0 | 6,468 |
Over fifteen years | $0 | 4,826 |
All other loans: | ||
Three months or less | $20,533,000 | 3,874 |
Over three months through twelve months | $2,893,000 | 6,181 |
Over one year through three years | $5,303,000 | 5,449 |
Over three years through five years | $9,420,000 | 3,662 |
Over five years through fifteen years | $3,942,000 | 3,471 |
Over fifteen years | $7,000 | 4,991 |
2007-03-31 | Rank | |
Loans and leases, gross | $48,494,000 | 5,773 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,976,000 | 1,456 |
Over three months through twelve months | $75,000 | 6,825 |
Over one year through three years | $1,134,000 | 5,442 |
Over three years through five years | $1,643,000 | 3,768 |
Over five years through fifteen years | $0 | 6,514 |
Over fifteen years | $0 | 4,838 |
All other loans: | ||
Three months or less | $18,954,000 | 4,039 |
Over three months through twelve months | $2,808,000 | 6,072 |
Over one year through three years | $6,083,000 | 5,169 |
Over three years through five years | $7,887,000 | 3,971 |
Over five years through fifteen years | $3,929,000 | 3,440 |
Over fifteen years | $5,000 | 5,002 |
2006-12-31 | Rank | |
Loans and leases, gross | $45,074,000 | 5,952 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $7,396,000 | 1,162 |
Over three months through twelve months | $156,000 | 6,589 |
Over one year through three years | $1,192,000 | 5,394 |
Over three years through five years | $840,000 | 4,776 |
Over five years through fifteen years | $198,000 | 5,278 |
Over fifteen years | $0 | 4,824 |
All other loans: | ||
Three months or less | $14,814,000 | 4,584 |
Over three months through twelve months | $2,488,000 | 6,164 |
Over one year through three years | $5,506,000 | 5,335 |
Over three years through five years | $8,900,000 | 3,685 |
Over five years through fifteen years | $3,583,000 | 3,580 |
Over fifteen years | $0 | 5,076 |
2006-09-30 | Rank | |
Loans and leases, gross | $42,191,000 | 6,125 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $9,427,000 | 951 |
Over three months through twelve months | $368,000 | 6,016 |
Over one year through three years | $1,025,000 | 5,593 |
Over three years through five years | $1,404,000 | 4,064 |
Over five years through fifteen years | $0 | 6,647 |
Over fifteen years | $0 | 4,893 |
All other loans: | ||
Three months or less | $11,192,000 | 5,059 |
Over three months through twelve months | $962,000 | 7,207 |
Over one year through three years | $6,337,000 | 5,073 |
Over three years through five years | $6,967,000 | 4,125 |
Over five years through fifteen years | $4,336,000 | 3,226 |
Over fifteen years | $0 | 5,095 |
2006-06-30 | Rank | |
Loans and leases, gross | $38,109,000 | 6,348 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,925,000 | 1,330 |
Over three months through twelve months | $925,000 | 4,912 |
Over one year through three years | $912,000 | 5,738 |
Over three years through five years | $1,581,000 | 3,931 |
Over five years through fifteen years | $0 | 6,681 |
Over fifteen years | $0 | 4,912 |
All other loans: | ||
Three months or less | $10,396,000 | 5,123 |
Over three months through twelve months | $1,427,000 | 6,936 |
Over one year through three years | $5,769,000 | 5,195 |
Over three years through five years | $6,389,000 | 4,313 |
Over five years through fifteen years | $3,660,000 | 3,476 |
Over fifteen years | $4,000 | 5,027 |
2006-03-31 | Rank | |
Loans and leases, gross | $37,451,000 | 6,342 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,928,000 | 1,741 |
Over three months through twelve months | $821,000 | 5,041 |
Over one year through three years | $790,000 | 5,871 |
Over three years through five years | $1,695,000 | 3,823 |
Over five years through fifteen years | $0 | 6,720 |
Over fifteen years | $0 | 4,888 |
All other loans: | ||
Three months or less | $13,412,000 | 4,655 |
Over three months through twelve months | $1,105,000 | 7,098 |
Over one year through three years | $4,973,000 | 5,426 |
Over three years through five years | $5,013,000 | 4,820 |
Over five years through fifteen years | $4,707,000 | 2,981 |
Over fifteen years | $6,000 | 5,011 |
2005-12-31 | Rank | |
Loans and leases, gross | $35,746,000 | 6,459 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $5,216,000 | 1,621 |
Over three months through twelve months | $749,000 | 5,167 |
Over one year through three years | $798,000 | 5,849 |
Over three years through five years | $1,603,000 | 3,947 |
Over five years through fifteen years | $0 | 6,780 |
Over fifteen years | $0 | 4,945 |
All other loans: | ||
Three months or less | $13,602,000 | 4,681 |
Over three months through twelve months | $1,440,000 | 6,829 |
Over one year through three years | $3,813,000 | 5,888 |
Over three years through five years | $5,555,000 | 4,589 |
Over five years through fifteen years | $2,938,000 | 3,780 |
Over fifteen years | $32,000 | 4,850 |
2005-09-30 | Rank | |
Loans and leases, gross | $34,577,000 | 6,568 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,792,000 | 2,081 |
Over three months through twelve months | $842,000 | 4,948 |
Over one year through three years | $806,000 | 5,822 |
Over three years through five years | $1,092,000 | 4,676 |
Over five years through fifteen years | $0 | 6,858 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $14,774,000 | 4,498 |
Over three months through twelve months | $1,727,000 | 6,726 |
Over one year through three years | $3,909,000 | 5,836 |
Over three years through five years | $6,331,000 | 4,332 |
Over five years through fifteen years | $1,270,000 | 5,288 |
Over fifteen years | $34,000 | 4,852 |
2005-06-30 | Rank | |
Loans and leases, gross | $28,176,000 | 6,963 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,817,000 | 2,533 |
Over three months through twelve months | $248,000 | 6,247 |
Over one year through three years | $448,000 | 6,365 |
Over three years through five years | $887,000 | 5,041 |
Over five years through fifteen years | $0 | 6,887 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $11,145,000 | 4,932 |
Over three months through twelve months | $2,199,000 | 6,409 |
Over one year through three years | $2,861,000 | 6,314 |
Over three years through five years | $4,390,000 | 5,069 |
Over five years through fifteen years | $3,157,000 | 3,613 |
Over fifteen years | $24,000 | 4,899 |
2005-03-31 | Rank | |
Loans and leases, gross | $29,254,000 | 6,881 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,763,000 | 2,532 |
Over three months through twelve months | $154,000 | 6,583 |
Over one year through three years | $621,000 | 6,083 |
Over three years through five years | $830,000 | 5,240 |
Over five years through fifteen years | $0 | 6,964 |
Over fifteen years | $0 | 4,967 |
All other loans: | ||
Three months or less | $13,340,000 | 4,594 |
Over three months through twelve months | $2,061,000 | 6,369 |
Over one year through three years | $3,141,000 | 6,176 |
Over three years through five years | $4,155,000 | 5,210 |
Over five years through fifteen years | $2,165,000 | 4,326 |
Over fifteen years | $24,000 | 4,894 |
2004-12-31 | Rank | |
Loans and leases, gross | $25,089,000 | 7,224 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $504,000 | 5,251 |
Over three months through twelve months | $651,000 | 5,256 |
Over one year through three years | $927,000 | 5,625 |
Over three years through five years | $700,000 | 5,537 |
Over five years through fifteen years | $0 | 6,997 |
Over fifteen years | $0 | 5,022 |
All other loans: | ||
Three months or less | $12,300,000 | 4,741 |
Over three months through twelve months | $1,324,000 | 6,987 |
Over one year through three years | $4,191,000 | 5,627 |
Over three years through five years | $3,189,000 | 5,777 |
Over five years through fifteen years | $1,303,000 | 5,290 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $21,608,000 | 7,521 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $921,000 | 4,356 |
Over three months through twelve months | $547,000 | 5,509 |
Over one year through three years | $649,000 | 6,042 |
Over three years through five years | $441,000 | 6,140 |
Over five years through fifteen years | $0 | 7,066 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $10,156,000 | 4,991 |
Over three months through twelve months | $1,331,000 | 7,084 |
Over one year through three years | $3,015,000 | 6,205 |
Over three years through five years | $2,946,000 | 5,992 |
Over five years through fifteen years | $1,589,000 | 5,023 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $18,744,000 | 7,790 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,280,000 | 3,635 |
Over three months through twelve months | $454,000 | 5,816 |
Over one year through three years | $754,000 | 5,865 |
Over three years through five years | $91,000 | 7,234 |
Over five years through fifteen years | $0 | 7,175 |
Over fifteen years | $0 | 5,121 |
All other loans: | ||
Three months or less | $5,582,000 | 5,828 |
Over three months through twelve months | $3,695,000 | 5,694 |
Over one year through three years | $3,105,000 | 6,235 |
Over three years through five years | $2,469,000 | 6,342 |
Over five years through fifteen years | $1,314,000 | 5,413 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $19,053,000 | 7,722 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,287,000 | 3,590 |
Over three months through twelve months | $346,000 | 6,176 |
Over one year through three years | $793,000 | 5,820 |
Over three years through five years | $0 | 7,677 |
Over five years through fifteen years | $0 | 7,168 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $6,632,000 | 5,583 |
Over three months through twelve months | $4,649,000 | 4,977 |
Over one year through three years | $3,236,000 | 6,158 |
Over three years through five years | $2,057,000 | 6,589 |
Over five years through fifteen years | $53,000 | 7,694 |
Over fifteen years | $0 | 5,193 |
2003-12-31 | Rank | |
Loans and leases, gross | $18,011,000 | 7,881 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,284,000 | 3,432 |
Over three months through twelve months | $409,000 | 6,042 |
Over one year through three years | $798,000 | 5,793 |
Over three years through five years | $0 | 7,734 |
Over five years through fifteen years | $0 | 7,209 |
Over fifteen years | $0 | 5,119 |
All other loans: | ||
Three months or less | $6,037,000 | 5,867 |
Over three months through twelve months | $4,175,000 | 5,186 |
Over one year through three years | $2,687,000 | 6,512 |
Over three years through five years | $2,465,000 | 6,315 |
Over five years through fifteen years | $120,000 | 7,541 |
Over fifteen years | $0 | 5,227 |
2003-09-30 | Rank | |
Loans and leases, gross | $15,935,000 | 8,129 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,259,000 | 3,570 |
Over three months through twelve months | $863,000 | 4,982 |
Over one year through three years | $638,000 | 6,088 |
Over three years through five years | $0 | 7,774 |
Over five years through fifteen years | $0 | 7,295 |
Over fifteen years | $0 | 5,210 |
All other loans: | ||
Three months or less | $6,304,000 | 5,732 |
Over three months through twelve months | $2,250,000 | 6,605 |
Over one year through three years | $2,377,000 | 6,698 |
Over three years through five years | $2,125,000 | 6,572 |
Over five years through fifteen years | $121,000 | 7,598 |
Over fifteen years | $0 | 5,234 |
2003-06-30 | Rank | |
Loans and leases, gross | $14,528,000 | 8,284 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $248,000 | 6,187 |
Over three months through twelve months | $28,000 | 7,499 |
Over one year through three years | $1,669,000 | 4,686 |
Over three years through five years | $302,000 | 6,495 |
Over five years through fifteen years | $0 | 7,314 |
Over fifteen years | $0 | 5,221 |
All other loans: | ||
Three months or less | $2,781,000 | 6,885 |
Over three months through twelve months | $795,000 | 7,707 |
Over one year through three years | $3,861,000 | 5,845 |
Over three years through five years | $3,626,000 | 5,579 |
Over five years through fifteen years | $1,212,000 | 5,380 |
Over fifteen years | $6,000 | 5,120 |
2003-03-31 | Rank | |
Loans and leases, gross | $13,792,000 | 8,368 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $124,000 | 6,835 |
Over three months through twelve months | $214,000 | 6,661 |
Over one year through three years | $1,801,000 | 4,590 |
Over three years through five years | $731,000 | 5,392 |
Over five years through fifteen years | $0 | 7,342 |
Over fifteen years | $0 | 5,213 |
All other loans: | ||
Three months or less | $1,321,000 | 7,666 |
Over three months through twelve months | $2,577,000 | 6,238 |
Over one year through three years | $3,541,000 | 6,018 |
Over three years through five years | $2,701,000 | 6,108 |
Over five years through fifteen years | $779,000 | 6,046 |
Over fifteen years | $3,000 | 5,166 |
2002-12-31 | Rank | |
Loans and leases, gross | $11,079,000 | 8,669 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $261,000 | 6,043 |
Over three months through twelve months | $532,000 | 5,771 |
Over one year through three years | $935,000 | 5,695 |
Over three years through five years | $735,000 | 5,362 |
Over five years through fifteen years | $0 | 7,348 |
Over fifteen years | $0 | 5,269 |
All other loans: | ||
Three months or less | $841,000 | 7,998 |
Over three months through twelve months | $3,199,000 | 5,709 |
Over one year through three years | $1,421,000 | 7,455 |
Over three years through five years | $2,635,000 | 6,177 |
Over five years through fifteen years | $520,000 | 6,572 |
Over fifteen years | $0 | 5,191 |