Home > Allen Bank and Trust Company > Time Deposits of $100,000 or More
Allen Bank and Trust Company, Time Deposits of $100,000 or More
2009-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,775,000 | 4,975 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,574,000 | 4,954 |
Time deposits of $100,000 or more: 3 to 12 months | $11,188,000 | 3,719 |
Time deposits of $100,000 or more: 1 to 3 years | $2,014,000 | 4,162 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,926 |
2009-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,537,000 | 5,011 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,522,000 | 6,166 |
Time deposits of $100,000 or more: 3 to 12 months | $12,047,000 | 3,603 |
Time deposits of $100,000 or more: 1 to 3 years | $2,968,000 | 3,331 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,966 |
2009-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,920,000 | 4,940 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,371,000 | 4,904 |
Time deposits of $100,000 or more: 3 to 12 months | $10,556,000 | 3,963 |
Time deposits of $100,000 or more: 1 to 3 years | $2,994,000 | 3,335 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
2008-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $17,928,000 | 4,660 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $8,277,000 | 3,139 |
Time deposits of $100,000 or more: 3 to 12 months | $7,130,000 | 4,565 |
Time deposits of $100,000 or more: 1 to 3 years | $2,016,000 | 3,917 |
Time deposits of $100,000 or more: 3 or more years | $505,000 | 3,134 |
2008-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $18,105,000 | 4,517 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,609,000 | 4,783 |
Time deposits of $100,000 or more: 3 to 12 months | $12,679,000 | 3,233 |
Time deposits of $100,000 or more: 1 to 3 years | $1,214,000 | 4,736 |
Time deposits of $100,000 or more: 3 or more years | $604,000 | 2,905 |
2008-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $18,272,000 | 4,521 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,259,000 | 5,138 |
Time deposits of $100,000 or more: 3 to 12 months | $14,199,000 | 2,912 |
Time deposits of $100,000 or more: 1 to 3 years | $710,000 | 5,372 |
Time deposits of $100,000 or more: 3 or more years | $104,000 | 4,627 |
2008-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $19,811,000 | 4,335 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,136,000 | 4,141 |
Time deposits of $100,000 or more: 3 to 12 months | $14,132,000 | 3,070 |
Time deposits of $100,000 or more: 1 to 3 years | $543,000 | 5,674 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
2007-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,267,000 | 5,154 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,271,000 | 4,029 |
Time deposits of $100,000 or more: 3 to 12 months | $8,455,000 | 4,182 |
Time deposits of $100,000 or more: 1 to 3 years | $541,000 | 5,660 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
2007-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $12,584,000 | 5,413 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,956,000 | 5,118 |
Time deposits of $100,000 or more: 3 to 12 months | $9,411,000 | 3,945 |
Time deposits of $100,000 or more: 1 to 3 years | $217,000 | 6,493 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
2007-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $11,909,000 | 5,513 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,638,000 | 4,740 |
Time deposits of $100,000 or more: 3 to 12 months | $8,056,000 | 4,241 |
Time deposits of $100,000 or more: 1 to 3 years | $214,000 | 6,579 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
2007-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $11,974,000 | 5,426 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,602,000 | 6,129 |
Time deposits of $100,000 or more: 3 to 12 months | $8,681,000 | 4,019 |
Time deposits of $100,000 or more: 1 to 3 years | $1,586,000 | 4,151 |
Time deposits of $100,000 or more: 3 or more years | $104,000 | 4,706 |
2006-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,544,000 | 4,766 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $8,855,000 | 2,776 |
Time deposits of $100,000 or more: 3 to 12 months | $6,110,000 | 4,726 |
Time deposits of $100,000 or more: 1 to 3 years | $1,476,000 | 4,363 |
Time deposits of $100,000 or more: 3 or more years | $103,000 | 4,820 |
2006-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,091,000 | 5,855 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,798,000 | 4,269 |
Time deposits of $100,000 or more: 3 to 12 months | $4,779,000 | 5,189 |
Time deposits of $100,000 or more: 1 to 3 years | $1,301,000 | 4,699 |
Time deposits of $100,000 or more: 3 or more years | $212,000 | 4,334 |
2006-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,584,000 | 5,868 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $921,000 | 6,541 |
Time deposits of $100,000 or more: 3 to 12 months | $6,556,000 | 4,324 |
Time deposits of $100,000 or more: 1 to 3 years | $1,791,000 | 4,285 |
Time deposits of $100,000 or more: 3 or more years | $316,000 | 4,032 |
2006-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $12,545,000 | 5,187 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,893,000 | 3,979 |
Time deposits of $100,000 or more: 3 to 12 months | $6,832,000 | 4,067 |
Time deposits of $100,000 or more: 1 to 3 years | $1,397,000 | 4,844 |
Time deposits of $100,000 or more: 3 or more years | $422,000 | 3,840 |
2005-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,714,000 | 4,872 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,204,000 | 2,656 |
Time deposits of $100,000 or more: 3 to 12 months | $3,949,000 | 5,007 |
Time deposits of $100,000 or more: 1 to 3 years | $2,144,000 | 4,210 |
Time deposits of $100,000 or more: 3 or more years | $417,000 | 3,907 |
2005-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $12,487,000 | 5,025 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,984,000 | 3,107 |
Time deposits of $100,000 or more: 3 to 12 months | $4,238,000 | 4,834 |
Time deposits of $100,000 or more: 1 to 3 years | $2,852,000 | 3,732 |
Time deposits of $100,000 or more: 3 or more years | $412,000 | 4,009 |
2005-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $18,447,000 | 3,881 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $9,910,000 | 1,868 |
Time deposits of $100,000 or more: 3 to 12 months | $5,057,000 | 4,180 |
Time deposits of $100,000 or more: 1 to 3 years | $3,072,000 | 3,517 |
Time deposits of $100,000 or more: 3 or more years | $408,000 | 4,036 |
2005-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $27,549,000 | 2,827 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $16,696,000 | 1,120 |
Time deposits of $100,000 or more: 3 to 12 months | $8,647,000 | 2,973 |
Time deposits of $100,000 or more: 1 to 3 years | $1,901,000 | 4,332 |
Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,376 |
2004-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $23,119,000 | 3,121 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $11,648,000 | 1,552 |
Time deposits of $100,000 or more: 3 to 12 months | $10,451,000 | 2,340 |
Time deposits of $100,000 or more: 1 to 3 years | $1,020,000 | 5,306 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
2004-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,751,000 | 4,202 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,715,000 | 2,374 |
Time deposits of $100,000 or more: 3 to 12 months | $7,104,000 | 3,233 |
Time deposits of $100,000 or more: 1 to 3 years | $932,000 | 5,292 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
2004-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $18,407,000 | 3,552 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $8,929,000 | 1,873 |
Time deposits of $100,000 or more: 3 to 12 months | $8,646,000 | 2,661 |
Time deposits of $100,000 or more: 1 to 3 years | $732,000 | 5,584 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,304 |
2004-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $17,398,000 | 3,694 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,303,000 | 2,168 |
Time deposits of $100,000 or more: 3 to 12 months | $6,785,000 | 3,268 |
Time deposits of $100,000 or more: 1 to 3 years | $3,210,000 | 2,900 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,366 |
2003-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $7,589,000 | 5,213 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,751,000 | 5,354 |
Time deposits of $100,000 or more: 3 to 12 months | $1,884,000 | 6,202 |
Time deposits of $100,000 or more: 1 to 3 years | $3,854,000 | 2,471 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,379 |
2003-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $8,262,000 | 5,013 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,953,000 | 3,449 |
Time deposits of $100,000 or more: 3 to 12 months | $2,932,000 | 5,375 |
Time deposits of $100,000 or more: 1 to 3 years | $1,177,000 | 4,805 |
Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,898 |
2003-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $8,337,000 | 5,018 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $435,000 | 7,467 |
Time deposits of $100,000 or more: 3 to 12 months | $6,431,000 | 3,324 |
Time deposits of $100,000 or more: 1 to 3 years | $1,270,000 | 4,689 |
Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,814 |
2003-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $11,460,000 | 4,166 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,812,000 | 2,113 |
Time deposits of $100,000 or more: 3 to 12 months | $2,030,000 | 6,216 |
Time deposits of $100,000 or more: 1 to 3 years | $1,418,000 | 4,456 |
Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,744 |
2002-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,763,000 | 4,566 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,062,000 | 6,553 |
Time deposits of $100,000 or more: 3 to 12 months | $7,981,000 | 2,813 |
Time deposits of $100,000 or more: 1 to 3 years | $519,000 | 6,011 |
Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,566 |
2001-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,192,000 | 6,605 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,585,000 | 6,087 |
Time deposits of $100,000 or more: 3 to 12 months | $2,143,000 | 6,287 |
Time deposits of $100,000 or more: 1 to 3 years | $360,000 | 6,290 |
Time deposits of $100,000 or more: 3 or more years | $104,000 | 4,098 |
2000-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,171,000 | 6,581 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,002,000 | 5,310 |
Time deposits of $100,000 or more: 3 to 12 months | $2,069,000 | 6,356 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,490 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
1999-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $2,561,000 | 7,377 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $303,000 | 8,242 |
Time deposits of $100,000 or more: 3 to 12 months | $1,440,000 | 6,880 |
Time deposits of $100,000 or more: 1 to 3 years | $818,000 | 4,603 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
1998-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $1,486,000 | 8,232 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $395,000 | 8,136 |
Time deposits of $100,000 or more: 3 to 12 months | $791,000 | 7,850 |
Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,690 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
1997-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $1,063,000 | 8,818 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $239,000 | 8,774 |
Time deposits of $100,000 or more: 3 to 12 months | $577,000 | 8,406 |
Time deposits of $100,000 or more: 1 to 3 years | $247,000 | 6,998 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
1996-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $1,045,000 | 9,053 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1995-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $598,000 | 9,871 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1994-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $445,000 | 10,353 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1993-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $400,000 | 10,762 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |
1992-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $614,000 | 10,589 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | NA | NA |
Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
Time deposits of $100,000 or more: 3 or more years | NA | NA |