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Douglass National Bank, Time Deposits of Less Than $100,000

2007-12-31Rank
Amount ($) - time deposits less than $100,000$20,983,0004,668
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,543,0005,165
Time deposits of < $100,000: 3 - 12 months$7,491,0005,462
Time deposits of < $100,000: 1 - 3 years$7,974,0002,272
Time deposits of < $100,000: 3 or more years$975,0002,885
2007-09-30Rank
Amount ($) - time deposits less than $100,000$23,815,0004,348
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,157,0004,286
Time deposits of < $100,000: 3 - 12 months$8,481,0005,260
Time deposits of < $100,000: 1 - 3 years$7,911,0002,348
Time deposits of < $100,000: 3 or more years$1,266,0002,505
2007-06-30Rank
Amount ($) - time deposits less than $100,000$25,598,0004,143
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,478,0004,141
Time deposits of < $100,000: 3 - 12 months$9,301,0005,002
Time deposits of < $100,000: 1 - 3 years$7,358,0002,532
Time deposits of < $100,000: 3 or more years$2,461,0001,624
2007-03-31Rank
Amount ($) - time deposits less than $100,000$25,767,0004,099
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,170,0005,114
Time deposits of < $100,000: 3 - 12 months$11,745,0004,396
Time deposits of < $100,000: 1 - 3 years$6,609,0002,788
Time deposits of < $100,000: 3 or more years$3,243,0001,370
2006-12-31Rank
Amount ($) - time deposits less than $100,000$29,185,0003,644
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,909,0003,440
Time deposits of < $100,000: 3 - 12 months$11,242,0004,412
Time deposits of < $100,000: 1 - 3 years$5,706,0003,106
Time deposits of < $100,000: 3 or more years$4,328,0001,073
2006-09-30Rank
Amount ($) - time deposits less than $100,000$30,145,0003,537
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,070,0004,896
Time deposits of < $100,000: 3 - 12 months$13,345,0003,948
Time deposits of < $100,000: 1 - 3 years$7,716,0002,643
Time deposits of < $100,000: 3 or more years$5,014,0001,023
2006-06-30Rank
Amount ($) - time deposits less than $100,000$30,833,0003,432
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,146,0004,180
Time deposits of < $100,000: 3 - 12 months$11,322,0004,219
Time deposits of < $100,000: 1 - 3 years$8,315,0002,685
Time deposits of < $100,000: 3 or more years$6,049,000950
2006-03-31Rank
Amount ($) - time deposits less than $100,000$48,361,0002,271
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,537,0003,845
Time deposits of < $100,000: 3 - 12 months$27,771,0001,867
Time deposits of < $100,000: 1 - 3 years$7,567,0003,051
Time deposits of < $100,000: 3 or more years$7,487,000847
2005-12-31Rank
Amount ($) - time deposits less than $100,000$50,757,0002,122
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,213,0003,222
Time deposits of < $100,000: 3 - 12 months$29,755,0001,620
Time deposits of < $100,000: 1 - 3 years$6,513,0003,478
Time deposits of < $100,000: 3 or more years$7,274,000908
2005-09-30Rank
Amount ($) - time deposits less than $100,000$46,476,0002,268
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,367,0003,295
Time deposits of < $100,000: 3 - 12 months$26,375,0001,774
Time deposits of < $100,000: 1 - 3 years$6,571,0003,553
Time deposits of < $100,000: 3 or more years$7,163,000993
2005-06-30Rank
Amount ($) - time deposits less than $100,000$47,906,0002,163
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,309,0002,703
Time deposits of < $100,000: 3 - 12 months$26,530,0001,635
Time deposits of < $100,000: 1 - 3 years$6,232,0003,656
Time deposits of < $100,000: 3 or more years$6,835,0001,072
2005-03-31Rank
Amount ($) - time deposits less than $100,000$38,891,0002,626
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,895,0003,203
Time deposits of < $100,000: 3 - 12 months$20,345,0002,145
Time deposits of < $100,000: 1 - 3 years$6,222,0003,628
Time deposits of < $100,000: 3 or more years$5,429,0001,344
2004-12-31Rank
Amount ($) - time deposits less than $100,000$33,528,0002,951
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,346,0003,615
Time deposits of < $100,000: 3 - 12 months$15,798,0002,670
Time deposits of < $100,000: 1 - 3 years$7,342,0003,211
Time deposits of < $100,000: 3 or more years$4,042,0001,759
2004-09-30Rank
Amount ($) - time deposits less than $100,000$31,491,0003,157
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,030,0003,196
Time deposits of < $100,000: 3 - 12 months$13,440,0003,256
Time deposits of < $100,000: 1 - 3 years$6,654,0003,368
Time deposits of < $100,000: 3 or more years$4,367,0001,697
2004-06-30Rank
Amount ($) - time deposits less than $100,000$32,631,0003,070
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,969,0002,692
Time deposits of < $100,000: 3 - 12 months$13,654,0003,223
Time deposits of < $100,000: 1 - 3 years$5,547,0003,721
Time deposits of < $100,000: 3 or more years$4,461,0001,752
2004-03-31Rank
Amount ($) - time deposits less than $100,000$29,669,0003,375
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,036,0002,954
Time deposits of < $100,000: 3 - 12 months$11,442,0003,811
Time deposits of < $100,000: 1 - 3 years$6,184,0003,462
Time deposits of < $100,000: 3 or more years$4,007,0001,955
2003-12-31Rank
Amount ($) - time deposits less than $100,000$29,271,0003,448
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,990,0003,975
Time deposits of < $100,000: 3 - 12 months$12,079,0003,620
Time deposits of < $100,000: 1 - 3 years$5,970,0003,517
Time deposits of < $100,000: 3 or more years$5,232,0001,600
2003-09-30Rank
Amount ($) - time deposits less than $100,000$29,653,0003,467
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,108,0004,380
Time deposits of < $100,000: 3 - 12 months$13,192,0003,502
Time deposits of < $100,000: 1 - 3 years$6,002,0003,549
Time deposits of < $100,000: 3 or more years$5,351,0001,597
2003-06-30Rank
Amount ($) - time deposits less than $100,000$29,159,0003,567
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,499,0004,368
Time deposits of < $100,000: 3 - 12 months$11,319,0003,981
Time deposits of < $100,000: 1 - 3 years$6,885,0003,270
Time deposits of < $100,000: 3 or more years$5,456,0001,530
2003-03-31Rank
Amount ($) - time deposits less than $100,000$26,799,0003,842
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,506,0004,969
Time deposits of < $100,000: 3 - 12 months$9,828,0004,515
Time deposits of < $100,000: 1 - 3 years$7,005,0003,224
Time deposits of < $100,000: 3 or more years$5,460,0001,457
2002-12-31Rank
Amount ($) - time deposits less than $100,000$28,693,0003,611
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,089,0003,728
Time deposits of < $100,000: 3 - 12 months$8,893,0004,842
Time deposits of < $100,000: 1 - 3 years$6,110,0003,467
Time deposits of < $100,000: 3 or more years$6,601,0001,160
2001-12-31Rank
Amount ($) - time deposits less than $100,000$27,538,0003,785
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,940,0005,208
Time deposits of < $100,000: 3 - 12 months$9,391,0004,907
Time deposits of < $100,000: 1 - 3 years$3,648,0004,521
Time deposits of < $100,000: 3 or more years$9,559,000465
2000-12-31Rank
Amount ($) - time deposits less than $100,000$26,237,0004,035
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,574,0005,179
Time deposits of < $100,000: 3 - 12 months$9,190,0005,129
Time deposits of < $100,000: 1 - 3 years$3,216,0004,993
Time deposits of < $100,000: 3 or more years$9,257,000408
1999-12-31Rank
Amount ($) - time deposits less than $100,000$30,798,0003,478
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,984,0004,014
Time deposits of < $100,000: 3 - 12 months$15,815,0003,243
Time deposits of < $100,000: 1 - 3 years$2,665,0005,595
Time deposits of < $100,000: 3 or more years$5,334,000805
1998-12-31Rank
Amount ($) - time deposits less than $100,000$33,463,0003,258
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,746,0005,351
Time deposits of < $100,000: 3 - 12 months$15,005,0003,449
Time deposits of < $100,000: 1 - 3 years$11,492,0001,986
Time deposits of < $100,000: 3 or more years$2,220,0001,872
1997-12-31Rank
Amount ($) - time deposits less than $100,000$32,746,0003,376
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,911,0005,393
Time deposits of < $100,000: 3 - 12 months$9,791,0004,908
Time deposits of < $100,000: 1 - 3 years$8,526,0002,856
Time deposits of < $100,000: 3 or more years$9,518,000456
1996-12-31Rank
Amount ($) - time deposits less than $100,000$33,947,0003,317
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$33,451,0003,408
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$34,150,0003,016
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$9,384,0008,159
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$8,598,0008,871
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA