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The Caney Valley National Bank, Time Deposits of $100,000 or More

2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,554,0006,728
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,082,0005,635
Time deposits of $100,000 or more: 3 to 12 months$3,159,0005,983
Time deposits of $100,000 or more: 1 to 3 years$1,062,0004,910
Time deposits of $100,000 or more: 3 or more years$251,0004,062
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$6,562,0006,710
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,630,0004,961
Time deposits of $100,000 or more: 3 to 12 months$2,584,0006,275
Time deposits of $100,000 or more: 1 to 3 years$998,0005,102
Time deposits of $100,000 or more: 3 or more years$350,0003,812
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,727,0006,589
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,566,0004,983
Time deposits of $100,000 or more: 3 to 12 months$1,976,0006,509
Time deposits of $100,000 or more: 1 to 3 years$1,936,0004,149
Time deposits of $100,000 or more: 3 or more years$249,0004,296
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,356,0006,334
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,853,0004,622
Time deposits of $100,000 or more: 3 to 12 months$2,193,0006,257
Time deposits of $100,000 or more: 1 to 3 years$1,962,0004,276
Time deposits of $100,000 or more: 3 or more years$348,0004,039
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,621,0006,495
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,819,0005,512
Time deposits of $100,000 or more: 3 to 12 months$2,328,0006,041
Time deposits of $100,000 or more: 1 to 3 years$2,228,0004,142
Time deposits of $100,000 or more: 3 or more years$246,0004,467
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$6,548,0006,471
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,722,0005,381
Time deposits of $100,000 or more: 3 to 12 months$2,090,0006,203
Time deposits of $100,000 or more: 1 to 3 years$2,291,0004,148
Time deposits of $100,000 or more: 3 or more years$445,0003,932
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,576,0006,394
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,971,0005,139
Time deposits of $100,000 or more: 3 to 12 months$1,568,0006,515
Time deposits of $100,000 or more: 1 to 3 years$2,594,0003,841
Time deposits of $100,000 or more: 3 or more years$443,0003,937
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,453,0006,108
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,606,0004,535
Time deposits of $100,000 or more: 3 to 12 months$1,659,0006,399
Time deposits of $100,000 or more: 1 to 3 years$2,863,0003,554
Time deposits of $100,000 or more: 3 or more years$325,0004,286
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,436,0006,051
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,222,0004,095
Time deposits of $100,000 or more: 3 to 12 months$1,844,0006,146
Time deposits of $100,000 or more: 1 to 3 years$2,170,0003,984
Time deposits of $100,000 or more: 3 or more years$200,0004,759
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,012,0006,169
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,048,0004,973
Time deposits of $100,000 or more: 3 to 12 months$2,925,0005,343
Time deposits of $100,000 or more: 1 to 3 years$1,724,0004,291
Time deposits of $100,000 or more: 3 or more years$315,0004,308
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,675,0006,248
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,232,0005,971
Time deposits of $100,000 or more: 3 to 12 months$3,408,0004,933
Time deposits of $100,000 or more: 1 to 3 years$1,471,0004,422
Time deposits of $100,000 or more: 3 or more years$564,0003,724
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,553,0005,983
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,140,0004,923
Time deposits of $100,000 or more: 3 to 12 months$3,075,0005,166
Time deposits of $100,000 or more: 1 to 3 years$1,481,0004,352
Time deposits of $100,000 or more: 3 or more years$857,0003,220
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,323,0005,299
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,945,0005,134
Time deposits of $100,000 or more: 3 to 12 months$1,828,0006,248
Time deposits of $100,000 or more: 1 to 3 years$2,496,0003,294
Time deposits of $100,000 or more: 3 or more years$1,054,0002,875
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,460,0005,289
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,113,0004,955
Time deposits of $100,000 or more: 3 to 12 months$1,686,0006,484
Time deposits of $100,000 or more: 1 to 3 years$2,596,0003,205
Time deposits of $100,000 or more: 3 or more years$1,065,0002,871
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$6,470,0005,662
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,025,0005,191
Time deposits of $100,000 or more: 3 to 12 months$1,110,0007,102
Time deposits of $100,000 or more: 1 to 3 years$2,131,0003,689
Time deposits of $100,000 or more: 3 or more years$1,204,0002,663
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,631,0005,256
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,761,0004,435
Time deposits of $100,000 or more: 3 to 12 months$1,739,0006,510
Time deposits of $100,000 or more: 1 to 3 years$1,931,0003,793
Time deposits of $100,000 or more: 3 or more years$1,200,0002,501
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,942,0005,450
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,369,0006,088
Time deposits of $100,000 or more: 3 to 12 months$2,463,0005,808
Time deposits of $100,000 or more: 1 to 3 years$1,915,0003,689
Time deposits of $100,000 or more: 3 or more years$1,195,0002,321
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,317,0006,542
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,757,0005,884
Time deposits of $100,000 or more: 3 to 12 months$2,051,0006,383
Time deposits of $100,000 or more: 1 to 3 years$409,0006,133
Time deposits of $100,000 or more: 3 or more years$100,0004,205
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,280,0007,028
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,065,0006,660
Time deposits of $100,000 or more: 3 to 12 months$203,0008,472
Time deposits of $100,000 or more: 1 to 3 years$2,012,0002,958
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,824,0007,207
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$704,0007,346
Time deposits of $100,000 or more: 3 to 12 months$248,0008,620
Time deposits of $100,000 or more: 1 to 3 years$1,672,0002,986
Time deposits of $100,000 or more: 3 or more years$200,0003,131
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,769,0007,238
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$969,0006,746
Time deposits of $100,000 or more: 3 to 12 months$1,398,0006,864
Time deposits of $100,000 or more: 1 to 3 years$100,0007,714
Time deposits of $100,000 or more: 3 or more years$302,0002,704
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,973,0007,166
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,002,0006,849
Time deposits of $100,000 or more: 3 to 12 months$813,0007,898
Time deposits of $100,000 or more: 1 to 3 years$1,158,0003,826
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,319,0007,707
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,495,0007,592
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,597,0007,051
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,095,0007,592
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,328,0006,223
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA