Home > Valley State Bank > Maturity & Repricing for Loans and Leases
Valley State Bank, Maturity & Repricing for Loans and Leases
| 2006-12-31 | Rank | |
| Loans and leases, gross | $25,725,000 | 7,139 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $40,000 | 6,893 |
| Over three months through twelve months | $179,000 | 6,522 |
| Over one year through three years | $2,154,000 | 4,569 |
| Over three years through five years | $2,383,000 | 3,206 |
| Over five years through fifteen years | $6,083,000 | 1,726 |
| Over fifteen years | $0 | 4,824 |
| All other loans: | ||
| Three months or less | $2,844,000 | 6,946 |
| Over three months through twelve months | $2,461,000 | 6,184 |
| Over one year through three years | $5,069,000 | 5,481 |
| Over three years through five years | $3,196,000 | 5,648 |
| Over five years through fifteen years | $1,297,000 | 5,234 |
| Over fifteen years | $0 | 5,076 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $26,369,000 | 7,142 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $43,000 | 6,969 |
| Over three months through twelve months | $116,000 | 6,758 |
| Over one year through three years | $1,987,000 | 4,701 |
| Over three years through five years | $2,479,000 | 3,167 |
| Over five years through fifteen years | $6,472,000 | 1,677 |
| Over fifteen years | $0 | 4,893 |
| All other loans: | ||
| Three months or less | $2,015,000 | 7,150 |
| Over three months through twelve months | $3,128,000 | 5,896 |
| Over one year through three years | $4,730,000 | 5,618 |
| Over three years through five years | $3,931,000 | 5,282 |
| Over five years through fifteen years | $1,448,000 | 5,054 |
| Over fifteen years | $0 | 5,095 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $25,996,000 | 7,155 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $102,000 | 6,711 |
| Over three months through twelve months | $152,000 | 6,615 |
| Over one year through three years | $1,686,000 | 4,918 |
| Over three years through five years | $1,876,000 | 3,661 |
| Over five years through fifteen years | $6,649,000 | 1,686 |
| Over fifteen years | $0 | 4,912 |
| All other loans: | ||
| Three months or less | $2,244,000 | 7,041 |
| Over three months through twelve months | $2,887,000 | 6,030 |
| Over one year through three years | $4,733,000 | 5,592 |
| Over three years through five years | $4,030,000 | 5,253 |
| Over five years through fifteen years | $1,617,000 | 4,933 |
| Over fifteen years | $0 | 5,081 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $24,796,000 | 7,199 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $34,000 | 7,034 |
| Over three months through twelve months | $287,000 | 6,191 |
| Over one year through three years | $1,430,000 | 5,102 |
| Over three years through five years | $1,709,000 | 3,804 |
| Over five years through fifteen years | $6,896,000 | 1,649 |
| Over fifteen years | $0 | 4,888 |
| All other loans: | ||
| Three months or less | $3,402,000 | 6,682 |
| Over three months through twelve months | $2,291,000 | 6,261 |
| Over one year through three years | $3,932,000 | 5,869 |
| Over three years through five years | $3,647,000 | 5,393 |
| Over five years through fifteen years | $1,146,000 | 5,426 |
| Over fifteen years | $0 | 5,077 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $23,576,000 | 7,319 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $188,000 | 6,277 |
| Over three months through twelve months | $349,000 | 6,043 |
| Over one year through three years | $1,342,000 | 5,204 |
| Over three years through five years | $1,616,000 | 3,933 |
| Over five years through fifteen years | $6,847,000 | 1,677 |
| Over fifteen years | $0 | 4,945 |
| All other loans: | ||
| Three months or less | $2,304,000 | 7,145 |
| Over three months through twelve months | $2,982,000 | 5,764 |
| Over one year through three years | $3,288,000 | 6,150 |
| Over three years through five years | $3,398,000 | 5,569 |
| Over five years through fifteen years | $1,239,000 | 5,290 |
| Over fifteen years | $0 | 5,098 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $22,644,000 | 7,415 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $166,000 | 6,419 |
| Over three months through twelve months | $503,000 | 5,628 |
| Over one year through three years | $1,057,000 | 5,506 |
| Over three years through five years | $1,499,000 | 4,124 |
| Over five years through fifteen years | $7,227,000 | 1,643 |
| Over fifteen years | $0 | 4,998 |
| All other loans: | ||
| Three months or less | $1,758,000 | 7,289 |
| Over three months through twelve months | $3,162,000 | 5,729 |
| Over one year through three years | $2,429,000 | 6,583 |
| Over three years through five years | $3,677,000 | 5,447 |
| Over five years through fifteen years | $1,142,000 | 5,456 |
| Over fifteen years | $0 | 5,097 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $21,562,000 | 7,474 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,339 |
| Over three months through twelve months | $286,000 | 6,138 |
| Over one year through three years | $584,000 | 6,135 |
| Over three years through five years | $1,043,000 | 4,788 |
| Over five years through fifteen years | $7,092,000 | 1,673 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $1,971,000 | 7,145 |
| Over three months through twelve months | $2,927,000 | 5,901 |
| Over one year through three years | $2,370,000 | 6,584 |
| Over three years through five years | $3,846,000 | 5,347 |
| Over five years through fifteen years | $1,407,000 | 5,124 |
| Over fifteen years | $0 | 5,087 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $22,068,000 | 7,447 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $141,000 | 6,578 |
| Over three months through twelve months | $424,000 | 5,717 |
| Over one year through three years | $604,000 | 6,106 |
| Over three years through five years | $845,000 | 5,215 |
| Over five years through fifteen years | $7,324,000 | 1,678 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $2,210,000 | 7,143 |
| Over three months through twelve months | $2,036,000 | 6,393 |
| Over one year through three years | $2,682,000 | 6,437 |
| Over three years through five years | $4,387,000 | 5,107 |
| Over five years through fifteen years | $1,414,000 | 5,113 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $20,138,000 | 7,625 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $200,000 | 6,275 |
| Over three months through twelve months | $141,000 | 6,745 |
| Over one year through three years | $749,000 | 5,868 |
| Over three years through five years | $729,000 | 5,481 |
| Over five years through fifteen years | $7,132,000 | 1,729 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $1,626,000 | 7,472 |
| Over three months through twelve months | $2,014,000 | 6,429 |
| Over one year through three years | $2,740,000 | 6,395 |
| Over three years through five years | $3,441,000 | 5,635 |
| Over five years through fifteen years | $1,302,000 | 5,291 |
| Over fifteen years | $63,000 | 4,676 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $18,926,000 | 7,755 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $292,000 | 5,999 |
| Over three months through twelve months | $256,000 | 6,333 |
| Over one year through three years | $818,000 | 5,766 |
| Over three years through five years | $645,000 | 5,678 |
| Over five years through fifteen years | $6,155,000 | 1,888 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $1,754,000 | 7,353 |
| Over three months through twelve months | $1,740,000 | 6,772 |
| Over one year through three years | $2,862,000 | 6,316 |
| Over three years through five years | $3,074,000 | 5,902 |
| Over five years through fifteen years | $1,260,000 | 5,388 |
| Over fifteen years | $65,000 | 4,700 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $18,705,000 | 7,794 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $32,000 | 7,219 |
| Over three months through twelve months | $275,000 | 6,337 |
| Over one year through three years | $930,000 | 5,603 |
| Over three years through five years | $456,000 | 6,118 |
| Over five years through fifteen years | $6,203,000 | 1,908 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $1,704,000 | 7,292 |
| Over three months through twelve months | $1,943,000 | 6,820 |
| Over one year through three years | $2,708,000 | 6,489 |
| Over three years through five years | $2,835,000 | 6,103 |
| Over five years through fifteen years | $1,471,000 | 5,244 |
| Over fifteen years | $66,000 | 4,734 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $18,316,000 | 7,797 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $98,000 | 6,839 |
| Over three months through twelve months | $266,000 | 6,416 |
| Over one year through three years | $930,000 | 5,622 |
| Over three years through five years | $483,000 | 5,991 |
| Over five years through fifteen years | $5,664,000 | 1,982 |
| Over fifteen years | $0 | 5,130 |
| All other loans: | ||
| Three months or less | $1,832,000 | 7,310 |
| Over three months through twelve months | $1,817,000 | 6,802 |
| Over one year through three years | $2,159,000 | 6,804 |
| Over three years through five years | $2,971,000 | 5,973 |
| Over five years through fifteen years | $1,569,000 | 5,037 |
| Over fifteen years | $67,000 | 4,683 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $17,893,000 | 7,890 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $112,000 | 6,699 |
| Over three months through twelve months | $103,000 | 7,089 |
| Over one year through three years | $930,000 | 5,581 |
| Over three years through five years | $454,000 | 6,080 |
| Over five years through fifteen years | $5,381,000 | 2,046 |
| Over fifteen years | $0 | 5,119 |
| All other loans: | ||
| Three months or less | $1,456,000 | 7,609 |
| Over three months through twelve months | $2,070,000 | 6,590 |
| Over one year through three years | $2,038,000 | 6,913 |
| Over three years through five years | $3,181,000 | 5,876 |
| Over five years through fifteen years | $1,665,000 | 4,933 |
| Over fifteen years | $69,000 | 4,684 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $16,597,000 | 8,065 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $45,000 | 7,262 |
| Over three months through twelve months | $32,000 | 7,441 |
| Over one year through three years | $901,000 | 5,641 |
| Over three years through five years | $507,000 | 5,970 |
| Over five years through fifteen years | $5,196,000 | 2,111 |
| Over fifteen years | $0 | 5,210 |
| All other loans: | ||
| Three months or less | $1,824,000 | 7,409 |
| Over three months through twelve months | $1,916,000 | 6,828 |
| Over one year through three years | $1,975,000 | 6,985 |
| Over three years through five years | $2,379,000 | 6,401 |
| Over five years through fifteen years | $1,453,000 | 5,134 |
| Over fifteen years | $69,000 | 4,668 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $16,292,000 | 8,128 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $90,000 | 7,010 |
| Over three months through twelve months | $116,000 | 7,050 |
| Over one year through three years | $846,000 | 5,758 |
| Over three years through five years | $313,000 | 6,466 |
| Over five years through fifteen years | $5,322,000 | 2,036 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $956,000 | 7,765 |
| Over three months through twelve months | $2,178,000 | 6,683 |
| Over one year through three years | $2,659,000 | 6,531 |
| Over three years through five years | $1,936,000 | 6,684 |
| Over five years through fifteen years | $1,576,000 | 4,943 |
| Over fifteen years | $0 | 5,196 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $17,327,000 | 8,005 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,000 | 7,613 |
| Over three months through twelve months | $120,000 | 7,035 |
| Over one year through three years | $974,000 | 5,592 |
| Over three years through five years | $343,000 | 6,343 |
| Over five years through fifteen years | $5,666,000 | 1,969 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $1,216,000 | 7,725 |
| Over three months through twelve months | $1,782,000 | 6,867 |
| Over one year through three years | $3,238,000 | 6,194 |
| Over three years through five years | $2,627,000 | 6,152 |
| Over five years through fifteen years | $1,353,000 | 5,187 |
| Over fifteen years | $0 | 5,210 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $16,536,000 | 8,130 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,000 | 7,653 |
| Over three months through twelve months | $102,000 | 7,182 |
| Over one year through three years | $819,000 | 5,866 |
| Over three years through five years | $322,000 | 6,417 |
| Over five years through fifteen years | $5,807,000 | 1,963 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $1,262,000 | 7,801 |
| Over three months through twelve months | $1,648,000 | 6,956 |
| Over one year through three years | $3,146,000 | 6,284 |
| Over three years through five years | $1,755,000 | 6,837 |
| Over five years through fifteen years | $1,674,000 | 4,795 |
| Over fifteen years | $0 | 5,191 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $15,369,000 | 8,357 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $37,000 | 7,499 |
| Over three months through twelve months | $159,000 | 7,075 |
| Over one year through three years | $1,191,000 | 5,470 |
| Over three years through five years | $525,000 | 5,789 |
| Over five years through fifteen years | $4,981,000 | 2,143 |
| Over fifteen years | $0 | 5,323 |
| All other loans: | ||
| Three months or less | $1,417,000 | 7,876 |
| Over three months through twelve months | $1,617,000 | 7,063 |
| Over one year through three years | $2,944,000 | 6,474 |
| Over three years through five years | $1,492,000 | 7,129 |
| Over five years through fifteen years | $969,000 | 5,724 |
| Over fifteen years | $27,000 | 4,980 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $13,990,000 | 8,662 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $32,000 | 7,496 |
| Over three months through twelve months | $71,000 | 7,647 |
| Over one year through three years | $1,081,000 | 5,440 |
| Over three years through five years | $827,000 | 5,148 |
| Over five years through fifteen years | $4,444,000 | 2,293 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $1,128,000 | 8,189 |
| Over three months through twelve months | $1,676,000 | 7,088 |
| Over one year through three years | $1,995,000 | 7,077 |
| Over three years through five years | $2,034,000 | 6,701 |
| Over five years through fifteen years | $623,000 | 6,453 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $12,245,000 | 9,072 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $119,000 | 6,722 |
| Over three months through twelve months | $174,000 | 7,281 |
| Over one year through three years | $584,000 | 6,279 |
| Over three years through five years | $412,000 | 6,397 |
| Over five years through fifteen years | $4,206,000 | 2,478 |
| Over fifteen years | $264,000 | 3,722 |
| All other loans: | ||
| Three months or less | $1,016,000 | 8,455 |
| Over three months through twelve months | $1,728,000 | 7,171 |
| Over one year through three years | $1,906,000 | 7,190 |
| Over three years through five years | $1,492,000 | 7,309 |
| Over five years through fifteen years | $313,000 | 7,539 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $8,632,000 | 9,706 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $21,000 | 8,080 |
| Over three months through twelve months | $156,000 | 7,618 |
| Over one year through three years | $445,000 | 6,688 |
| Over three years through five years | $306,000 | 6,734 |
| Over five years through fifteen years | $2,800,000 | 2,913 |
| Over fifteen years | $113,000 | 4,564 |
| All other loans: | ||
| Three months or less | $706,000 | 8,833 |
| Over three months through twelve months | $1,249,000 | 7,867 |
| Over one year through three years | $1,296,000 | 7,899 |
| Over three years through five years | $1,207,000 | 7,546 |
| Over five years through fifteen years | $333,000 | 7,417 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $5,405,000 | 10,550 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $177,000 | 6,840 |
| Over three months through twelve months | $123,000 | 8,211 |
| Over one year through three years | $994,000 | 5,805 |
| Over three years through five years | $352,000 | 6,622 |
| Over five years through fifteen years | $402,000 | 5,532 |
| Over fifteen years | $116,000 | 4,485 |
| All other loans: | ||
| Three months or less | $462,000 | 9,351 |
| Over three months through twelve months | $773,000 | 8,778 |
| Over one year through three years | $782,000 | 8,857 |
| Over three years through five years | $1,131,000 | 7,638 |
| Over five years through fifteen years | $93,000 | 8,516 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $1,720,000 | 11,375 |
| 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 |