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Dunnellon State Bank, Time Deposits of $100,000 or More

2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,160,0007,370
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$518,0007,101
Time deposits of $100,000 or more: 3 to 12 months$3,542,0005,850
Time deposits of $100,000 or more: 1 to 3 years$100,0006,847
Time deposits of $100,000 or more: 3 or more years$04,912
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,773,0007,165
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,593,0006,097
Time deposits of $100,000 or more: 3 to 12 months$3,180,0006,042
Time deposits of $100,000 or more: 1 to 3 years$07,033
Time deposits of $100,000 or more: 3 or more years$04,978
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$4,499,0007,263
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,986,0005,778
Time deposits of $100,000 or more: 3 to 12 months$2,513,0006,329
Time deposits of $100,000 or more: 1 to 3 years$07,091
Time deposits of $100,000 or more: 3 or more years$05,035
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$4,016,0007,353
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$589,0007,093
Time deposits of $100,000 or more: 3 to 12 months$3,427,0005,873
Time deposits of $100,000 or more: 1 to 3 years$07,090
Time deposits of $100,000 or more: 3 or more years$05,116
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,684,0007,564
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,073,0006,539
Time deposits of $100,000 or more: 3 to 12 months$2,611,0006,282
Time deposits of $100,000 or more: 1 to 3 years$07,118
Time deposits of $100,000 or more: 3 or more years$05,208
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,422,0007,653
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,418,0006,016
Time deposits of $100,000 or more: 3 to 12 months$1,904,0006,668
Time deposits of $100,000 or more: 1 to 3 years$100,0007,011
Time deposits of $100,000 or more: 3 or more years$05,290
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$3,713,0007,493
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,373,0006,050
Time deposits of $100,000 or more: 3 to 12 months$2,239,0006,323
Time deposits of $100,000 or more: 1 to 3 years$101,0007,045
Time deposits of $100,000 or more: 3 or more years$05,381
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$3,704,0007,468
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$584,0006,934
Time deposits of $100,000 or more: 3 to 12 months$2,863,0005,811
Time deposits of $100,000 or more: 1 to 3 years$257,0006,723
Time deposits of $100,000 or more: 3 or more years$05,438
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,168,0006,973
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,404,0004,980
Time deposits of $100,000 or more: 3 to 12 months$2,509,0005,907
Time deposits of $100,000 or more: 1 to 3 years$255,0006,808
Time deposits of $100,000 or more: 3 or more years$05,508
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,901,0007,387
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,200,0004,912
Time deposits of $100,000 or more: 3 to 12 months$1,449,0006,698
Time deposits of $100,000 or more: 1 to 3 years$253,0006,857
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$3,920,0007,301
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$669,0006,758
Time deposits of $100,000 or more: 3 to 12 months$2,755,0005,544
Time deposits of $100,000 or more: 1 to 3 years$496,0006,312
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$2,647,0007,851
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,474,0005,678
Time deposits of $100,000 or more: 3 to 12 months$1,068,0006,955
Time deposits of $100,000 or more: 1 to 3 years$105,0007,225
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,350,0007,975
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,138,0006,166
Time deposits of $100,000 or more: 3 to 12 months$1,212,0006,795
Time deposits of $100,000 or more: 1 to 3 years$07,442
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$2,449,0007,944
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$621,0006,908
Time deposits of $100,000 or more: 3 to 12 months$1,728,0006,319
Time deposits of $100,000 or more: 1 to 3 years$100,0007,285
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$2,311,0008,030
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,191,0006,036
Time deposits of $100,000 or more: 3 to 12 months$1,120,0006,944
Time deposits of $100,000 or more: 1 to 3 years$07,467
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$2,208,0008,134
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$749,0006,760
Time deposits of $100,000 or more: 3 to 12 months$1,008,0007,065
Time deposits of $100,000 or more: 1 to 3 years$451,0006,277
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,018,0007,387
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,151,0006,204
Time deposits of $100,000 or more: 3 to 12 months$867,0007,267
Time deposits of $100,000 or more: 1 to 3 years$07,533
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,919,0007,485
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$636,0007,049
Time deposits of $100,000 or more: 3 to 12 months$1,183,0006,975
Time deposits of $100,000 or more: 1 to 3 years$100,0007,363
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$2,134,0007,433
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$847,0006,814
Time deposits of $100,000 or more: 3 to 12 months$1,087,0007,133
Time deposits of $100,000 or more: 1 to 3 years$200,0007,108
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$2,799,0007,146
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,421,0005,968
Time deposits of $100,000 or more: 3 to 12 months$1,278,0006,985
Time deposits of $100,000 or more: 1 to 3 years$07,643
Time deposits of $100,000 or more: 3 or more years$100,0005,256
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,003,0007,076
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$921,0006,759
Time deposits of $100,000 or more: 3 to 12 months$1,743,0006,507
Time deposits of $100,000 or more: 1 to 3 years$239,0006,833
Time deposits of $100,000 or more: 3 or more years$100,0005,119
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,230,0007,055
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,136,0006,705
Time deposits of $100,000 or more: 3 to 12 months$1,694,0006,743
Time deposits of $100,000 or more: 1 to 3 years$400,0006,197
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,047,0006,643
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$539,0007,603
Time deposits of $100,000 or more: 3 to 12 months$3,173,0005,357
Time deposits of $100,000 or more: 1 to 3 years$335,0006,400
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,540,0006,210
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$960,0006,847
Time deposits of $100,000 or more: 3 to 12 months$2,672,0005,443
Time deposits of $100,000 or more: 1 to 3 years$908,0004,382
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,941,0005,840
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,090,0006,513
Time deposits of $100,000 or more: 3 to 12 months$2,930,0004,991
Time deposits of $100,000 or more: 1 to 3 years$921,0004,436
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,096,0006,314
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$953,0006,948
Time deposits of $100,000 or more: 3 to 12 months$2,289,0005,543
Time deposits of $100,000 or more: 1 to 3 years$854,0004,575
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,991,0006,297
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$3,743,0006,375
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$3,268,0006,304
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$3,625,0005,735
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$3,456,0006,077
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