Home > The Caney Valley National Bank > Maturity & Repricing for Loans and Leases
The Caney Valley National Bank, Maturity & Repricing for Loans and Leases
| 2006-12-31 | Rank | |
| Loans and leases, gross | $31,861,000 | 6,730 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $299,000 | 5,862 |
| Over three months through twelve months | $872,000 | 5,033 |
| Over one year through three years | $3,350,000 | 3,765 |
| Over three years through five years | $985,000 | 4,555 |
| Over five years through fifteen years | $2,370,000 | 2,674 |
| Over fifteen years | $3,628,000 | 1,611 |
| All other loans: | ||
| Three months or less | $4,177,000 | 6,590 |
| Over three months through twelve months | $3,689,000 | 5,499 |
| Over one year through three years | $4,837,000 | 5,577 |
| Over three years through five years | $3,969,000 | 5,271 |
| Over five years through fifteen years | $1,586,000 | 4,947 |
| Over fifteen years | $2,099,000 | 1,727 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $30,962,000 | 6,823 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $125,000 | 6,583 |
| Over three months through twelve months | $630,000 | 5,423 |
| Over one year through three years | $3,358,000 | 3,761 |
| Over three years through five years | $635,000 | 5,222 |
| Over five years through fifteen years | $2,475,000 | 2,674 |
| Over fifteen years | $3,613,000 | 1,614 |
| All other loans: | ||
| Three months or less | $4,780,000 | 6,357 |
| Over three months through twelve months | $3,266,000 | 5,801 |
| Over one year through three years | $4,318,000 | 5,792 |
| Over three years through five years | $3,861,000 | 5,312 |
| Over five years through fifteen years | $1,693,000 | 4,810 |
| Over fifteen years | $2,208,000 | 1,677 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $30,697,000 | 6,808 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $62,000 | 6,901 |
| Over three months through twelve months | $486,000 | 5,706 |
| Over one year through three years | $3,440,000 | 3,686 |
| Over three years through five years | $711,000 | 5,121 |
| Over five years through fifteen years | $2,611,000 | 2,646 |
| Over fifteen years | $4,114,000 | 1,526 |
| All other loans: | ||
| Three months or less | $3,428,000 | 6,656 |
| Over three months through twelve months | $4,639,000 | 5,145 |
| Over one year through three years | $4,240,000 | 5,801 |
| Over three years through five years | $4,123,000 | 5,205 |
| Over five years through fifteen years | $1,627,000 | 4,921 |
| Over fifteen years | $1,216,000 | 2,299 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $29,794,000 | 6,829 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $215,000 | 6,191 |
| Over three months through twelve months | $326,000 | 6,087 |
| Over one year through three years | $3,248,000 | 3,745 |
| Over three years through five years | $531,000 | 5,497 |
| Over five years through fifteen years | $2,342,000 | 2,787 |
| Over fifteen years | $4,219,000 | 1,485 |
| All other loans: | ||
| Three months or less | $3,510,000 | 6,645 |
| Over three months through twelve months | $4,544,000 | 4,989 |
| Over one year through three years | $3,750,000 | 5,952 |
| Over three years through five years | $3,698,000 | 5,371 |
| Over five years through fifteen years | $1,702,000 | 4,833 |
| Over fifteen years | $1,709,000 | 1,888 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $28,991,000 | 6,912 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $37,000 | 7,022 |
| Over three months through twelve months | $445,000 | 5,826 |
| Over one year through three years | $3,283,000 | 3,684 |
| Over three years through five years | $543,000 | 5,555 |
| Over five years through fifteen years | $2,286,000 | 2,838 |
| Over fifteen years | $4,172,000 | 1,504 |
| All other loans: | ||
| Three months or less | $3,612,000 | 6,741 |
| Over three months through twelve months | $3,644,000 | 5,355 |
| Over one year through three years | $3,664,000 | 5,950 |
| Over three years through five years | $3,817,000 | 5,363 |
| Over five years through fifteen years | $2,118,000 | 4,423 |
| Over fifteen years | $1,370,000 | 2,095 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $28,575,000 | 6,968 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $188,000 | 6,328 |
| Over three months through twelve months | $357,000 | 6,000 |
| Over one year through three years | $2,591,000 | 4,107 |
| Over three years through five years | $815,000 | 5,107 |
| Over five years through fifteen years | $2,335,000 | 2,868 |
| Over fifteen years | $4,355,000 | 1,517 |
| All other loans: | ||
| Three months or less | $3,472,000 | 6,718 |
| Over three months through twelve months | $2,921,000 | 5,883 |
| Over one year through three years | $4,327,000 | 5,653 |
| Over three years through five years | $3,358,000 | 5,619 |
| Over five years through fifteen years | $2,433,000 | 4,137 |
| Over fifteen years | $1,423,000 | 2,039 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $28,411,000 | 6,936 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $446,000 | 5,468 |
| Over three months through twelve months | $558,000 | 5,444 |
| Over one year through three years | $2,228,000 | 4,283 |
| Over three years through five years | $696,000 | 5,381 |
| Over five years through fifteen years | $2,084,000 | 3,067 |
| Over fifteen years | $4,262,000 | 1,524 |
| All other loans: | ||
| Three months or less | $3,187,000 | 6,684 |
| Over three months through twelve months | $3,928,000 | 5,294 |
| Over one year through three years | $4,227,000 | 5,632 |
| Over three years through five years | $3,255,000 | 5,674 |
| Over five years through fifteen years | $2,099,000 | 4,416 |
| Over fifteen years | $1,441,000 | 2,027 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $27,208,000 | 7,034 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $539,000 | 5,221 |
| Over three months through twelve months | $1,517,000 | 3,821 |
| Over one year through three years | $4,465,000 | 2,902 |
| Over three years through five years | $2,860,000 | 3,108 |
| Over five years through fifteen years | $156,000 | 5,867 |
| Over fifteen years | $229,000 | 3,808 |
| All other loans: | ||
| Three months or less | $3,534,000 | 6,682 |
| Over three months through twelve months | $4,514,000 | 4,820 |
| Over one year through three years | $5,180,000 | 5,182 |
| Over three years through five years | $3,608,000 | 5,533 |
| Over five years through fifteen years | $606,000 | 6,282 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $28,038,000 | 6,999 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $168,000 | 6,418 |
| Over three months through twelve months | $1,951,000 | 3,412 |
| Over one year through three years | $4,285,000 | 2,947 |
| Over three years through five years | $2,362,000 | 3,506 |
| Over five years through fifteen years | $158,000 | 5,929 |
| Over fifteen years | $230,000 | 3,846 |
| All other loans: | ||
| Three months or less | $5,379,000 | 6,229 |
| Over three months through twelve months | $4,177,000 | 4,967 |
| Over one year through three years | $5,537,000 | 5,031 |
| Over three years through five years | $3,158,000 | 5,801 |
| Over five years through fifteen years | $633,000 | 6,286 |
| Over fifteen years | $0 | 5,131 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $26,873,000 | 7,101 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $666,000 | 4,876 |
| Over three months through twelve months | $1,072,000 | 4,490 |
| Over one year through three years | $4,248,000 | 2,913 |
| Over three years through five years | $2,481,000 | 3,433 |
| Over five years through fifteen years | $164,000 | 5,973 |
| Over fifteen years | $231,000 | 3,876 |
| All other loans: | ||
| Three months or less | $4,937,000 | 6,217 |
| Over three months through twelve months | $4,683,000 | 4,877 |
| Over one year through three years | $4,540,000 | 5,458 |
| Over three years through five years | $3,269,000 | 5,768 |
| Over five years through fifteen years | $583,000 | 6,427 |
| Over fifteen years | $0 | 5,176 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $28,046,000 | 7,010 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $551,000 | 5,025 |
| Over three months through twelve months | $1,730,000 | 3,709 |
| Over one year through three years | $3,881,000 | 3,064 |
| Over three years through five years | $2,484,000 | 3,419 |
| Over five years through fifteen years | $108,000 | 6,377 |
| Over fifteen years | $232,000 | 3,902 |
| All other loans: | ||
| Three months or less | $4,753,000 | 6,087 |
| Over three months through twelve months | $5,649,000 | 4,646 |
| Over one year through three years | $4,191,000 | 5,663 |
| Over three years through five years | $3,814,000 | 5,522 |
| Over five years through fifteen years | $653,000 | 6,343 |
| Over fifteen years | $0 | 5,226 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $27,074,000 | 7,044 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $197,000 | 6,311 |
| Over three months through twelve months | $1,695,000 | 3,772 |
| Over one year through three years | $4,181,000 | 2,916 |
| Over three years through five years | $2,458,000 | 3,378 |
| Over five years through fifteen years | $118,000 | 6,281 |
| Over fifteen years | $234,000 | 3,905 |
| All other loans: | ||
| Three months or less | $4,633,000 | 6,178 |
| Over three months through twelve months | $5,038,000 | 4,793 |
| Over one year through three years | $4,257,000 | 5,611 |
| Over three years through five years | $3,605,000 | 5,586 |
| Over five years through fifteen years | $658,000 | 6,287 |
| Over fifteen years | $0 | 5,193 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $26,605,000 | 7,116 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $100,000 | 6,764 |
| Over three months through twelve months | $1,844,000 | 3,659 |
| Over one year through three years | $4,314,000 | 2,827 |
| Over three years through five years | $2,469,000 | 3,343 |
| Over five years through fifteen years | $212,000 | 5,877 |
| Over fifteen years | $235,000 | 3,871 |
| All other loans: | ||
| Three months or less | $4,032,000 | 6,547 |
| Over three months through twelve months | $4,677,000 | 4,926 |
| Over one year through three years | $4,648,000 | 5,414 |
| Over three years through five years | $3,403,000 | 5,740 |
| Over five years through fifteen years | $671,000 | 6,267 |
| Over fifteen years | $0 | 5,227 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $26,008,000 | 7,209 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $172,000 | 6,486 |
| Over three months through twelve months | $1,569,000 | 3,925 |
| Over one year through three years | $4,803,000 | 2,583 |
| Over three years through five years | $1,971,000 | 3,776 |
| Over five years through fifteen years | $142,000 | 6,267 |
| Over fifteen years | $236,000 | 3,954 |
| All other loans: | ||
| Three months or less | $4,380,000 | 6,340 |
| Over three months through twelve months | $4,126,000 | 5,330 |
| Over one year through three years | $4,348,000 | 5,599 |
| Over three years through five years | $3,681,000 | 5,606 |
| Over five years through fifteen years | $580,000 | 6,499 |
| Over fifteen years | $0 | 5,234 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $27,039,000 | 7,131 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $239,000 | 6,223 |
| Over three months through twelve months | $787,000 | 5,111 |
| Over one year through three years | $5,250,000 | 2,438 |
| Over three years through five years | $1,923,000 | 3,781 |
| Over five years through fifteen years | $60,000 | 6,751 |
| Over fifteen years | $237,000 | 3,966 |
| All other loans: | ||
| Three months or less | $4,699,000 | 6,151 |
| Over three months through twelve months | $5,124,000 | 4,810 |
| Over one year through three years | $4,284,000 | 5,587 |
| Over three years through five years | $3,393,000 | 5,722 |
| Over five years through fifteen years | $534,000 | 6,569 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $26,003,000 | 7,201 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $462,000 | 5,364 |
| Over three months through twelve months | $793,000 | 5,093 |
| Over one year through three years | $5,362,000 | 2,437 |
| Over three years through five years | $1,615,000 | 4,064 |
| Over five years through fifteen years | $61,000 | 6,763 |
| Over fifteen years | $238,000 | 3,961 |
| All other loans: | ||
| Three months or less | $3,631,000 | 6,650 |
| Over three months through twelve months | $5,434,000 | 4,481 |
| Over one year through three years | $4,703,000 | 5,390 |
| Over three years through five years | $2,625,000 | 6,153 |
| Over five years through fifteen years | $509,000 | 6,615 |
| Over fifteen years | $0 | 5,210 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $25,002,000 | 7,354 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $193,000 | 6,387 |
| Over three months through twelve months | $1,127,000 | 4,589 |
| Over one year through three years | $5,360,000 | 2,508 |
| Over three years through five years | $1,657,000 | 3,997 |
| Over five years through fifteen years | $62,000 | 6,760 |
| Over fifteen years | $239,000 | 3,968 |
| All other loans: | ||
| Three months or less | $4,308,000 | 6,509 |
| Over three months through twelve months | $4,173,000 | 5,066 |
| Over one year through three years | $4,484,000 | 5,534 |
| Over three years through five years | $2,445,000 | 6,323 |
| Over five years through fifteen years | $361,000 | 6,954 |
| Over fifteen years | $0 | 5,191 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $20,360,000 | 7,847 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $107,000 | 7,035 |
| Over three months through twelve months | $1,362,000 | 4,363 |
| Over one year through three years | $4,769,000 | 2,868 |
| Over three years through five years | $844,000 | 5,033 |
| Over five years through fifteen years | $51,000 | 7,059 |
| Over fifteen years | $243,000 | 3,956 |
| All other loans: | ||
| Three months or less | $3,536,000 | 6,897 |
| Over three months through twelve months | $3,041,000 | 5,827 |
| Over one year through three years | $4,214,000 | 5,698 |
| Over three years through five years | $1,403,000 | 7,204 |
| Over five years through fifteen years | $759,000 | 6,094 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $20,143,000 | 7,925 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $95,000 | 6,889 |
| Over three months through twelve months | $263,000 | 6,795 |
| Over one year through three years | $5,054,000 | 2,512 |
| Over three years through five years | $1,026,000 | 4,765 |
| Over five years through fifteen years | $258,000 | 5,841 |
| Over fifteen years | $246,000 | 3,724 |
| All other loans: | ||
| Three months or less | $3,250,000 | 7,033 |
| Over three months through twelve months | $2,945,000 | 5,940 |
| Over one year through three years | $3,618,000 | 5,837 |
| Over three years through five years | $2,183,000 | 6,582 |
| Over five years through fifteen years | $1,205,000 | 5,358 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $19,554,000 | 8,074 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $31,000 | 7,688 |
| Over three months through twelve months | $320,000 | 6,698 |
| Over one year through three years | $4,715,000 | 2,433 |
| Over three years through five years | $1,384,000 | 4,340 |
| Over five years through fifteen years | $245,000 | 6,195 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $2,758,000 | 7,357 |
| Over three months through twelve months | $3,015,000 | 5,874 |
| Over one year through three years | $3,762,000 | 5,645 |
| Over three years through five years | $2,912,000 | 6,020 |
| Over five years through fifteen years | $410,000 | 7,244 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $20,458,000 | 7,990 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,000 | 8,382 |
| Over three months through twelve months | $377,000 | 6,725 |
| Over one year through three years | $4,739,000 | 2,371 |
| Over three years through five years | $1,362,000 | 4,161 |
| Over five years through fifteen years | $224,000 | 6,321 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $3,394,000 | 7,128 |
| Over three months through twelve months | $3,150,000 | 5,896 |
| Over one year through three years | $4,150,000 | 5,248 |
| Over three years through five years | $2,591,000 | 5,934 |
| Over five years through fifteen years | $435,000 | 7,070 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $18,302,000 | 8,571 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,000 | 8,787 |
| Over three months through twelve months | $449,000 | 6,907 |
| Over one year through three years | $4,525,000 | 2,643 |
| Over three years through five years | $548,000 | 5,828 |
| Over five years through fifteen years | $330,000 | 5,783 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $3,216,000 | 7,491 |
| Over three months through twelve months | $3,660,000 | 5,577 |
| Over one year through three years | $3,914,000 | 5,527 |
| Over three years through five years | $1,076,000 | 7,728 |
| Over five years through fifteen years | $556,000 | 6,484 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $17,414,000 | 8,941 |
| 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 | $15,789,000 | 9,472 |
| 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 | $14,639,000 | 9,976 |
| 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 | $15,779,000 | 9,929 |
| 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 | $13,293,000 | 10,778 |
| 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 |