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

2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$14,495,0005,094
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,370,0005,640
Time deposits of $100,000 or more: 3 to 12 months$8,044,0004,216
Time deposits of $100,000 or more: 1 to 3 years$2,850,0003,057
Time deposits of $100,000 or more: 3 or more years$1,231,0001,943
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$17,492,0004,679
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,075,0003,754
Time deposits of $100,000 or more: 3 to 12 months$6,798,0004,722
Time deposits of $100,000 or more: 1 to 3 years$3,289,0002,698
Time deposits of $100,000 or more: 3 or more years$1,330,0001,773
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,844,0005,037
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,845,0005,276
Time deposits of $100,000 or more: 3 to 12 months$8,031,0004,314
Time deposits of $100,000 or more: 1 to 3 years$2,504,0003,149
Time deposits of $100,000 or more: 3 or more years$1,464,0001,657
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$14,635,0005,042
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,255,0004,389
Time deposits of $100,000 or more: 3 to 12 months$6,041,0004,916
Time deposits of $100,000 or more: 1 to 3 years$3,073,0002,875
Time deposits of $100,000 or more: 3 or more years$1,266,0001,846
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$12,475,0005,393
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,217,0006,446
Time deposits of $100,000 or more: 3 to 12 months$6,131,0004,822
Time deposits of $100,000 or more: 1 to 3 years$3,968,0002,425
Time deposits of $100,000 or more: 3 or more years$1,159,0001,974
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$11,800,0005,455
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,398,0004,806
Time deposits of $100,000 or more: 3 to 12 months$3,759,0005,731
Time deposits of $100,000 or more: 1 to 3 years$4,191,0002,365
Time deposits of $100,000 or more: 3 or more years$452,0003,286
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,579,0005,421
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,603,0005,241
Time deposits of $100,000 or more: 3 to 12 months$6,148,0004,719
Time deposits of $100,000 or more: 1 to 3 years$3,728,0002,680
Time deposits of $100,000 or more: 3 or more years$100,0004,887
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$8,288,0006,246
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,861,0005,589
Time deposits of $100,000 or more: 3 to 12 months$2,813,0006,152
Time deposits of $100,000 or more: 1 to 3 years$3,614,0002,833
Time deposits of $100,000 or more: 3 or more years$05,290
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,865,0006,262
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$925,0006,537
Time deposits of $100,000 or more: 3 to 12 months$3,177,0005,768
Time deposits of $100,000 or more: 1 to 3 years$3,251,0003,194
Time deposits of $100,000 or more: 3 or more years$512,0003,491
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,656,0006,258
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,265,0006,053
Time deposits of $100,000 or more: 3 to 12 months$2,716,0005,895
Time deposits of $100,000 or more: 1 to 3 years$2,944,0003,550
Time deposits of $100,000 or more: 3 or more years$731,0003,158
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,340,0006,024
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,887,0005,437
Time deposits of $100,000 or more: 3 to 12 months$2,691,0005,760
Time deposits of $100,000 or more: 1 to 3 years$2,933,0003,599
Time deposits of $100,000 or more: 3 or more years$829,0003,087
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$8,810,0005,860
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,600,0004,521
Time deposits of $100,000 or more: 3 to 12 months$1,954,0006,329
Time deposits of $100,000 or more: 1 to 3 years$3,533,0003,320
Time deposits of $100,000 or more: 3 or more years$723,0003,342
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,442,0006,140
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,290,0005,914
Time deposits of $100,000 or more: 3 to 12 months$2,072,0006,110
Time deposits of $100,000 or more: 1 to 3 years$3,543,0003,259
Time deposits of $100,000 or more: 3 or more years$537,0003,706
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$6,706,0006,349
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$862,0006,519
Time deposits of $100,000 or more: 3 to 12 months$1,922,0006,178
Time deposits of $100,000 or more: 1 to 3 years$3,151,0003,368
Time deposits of $100,000 or more: 3 or more years$771,0003,251
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,803,0006,277
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,568,0005,598
Time deposits of $100,000 or more: 3 to 12 months$1,720,0006,256
Time deposits of $100,000 or more: 1 to 3 years$2,847,0003,451
Time deposits of $100,000 or more: 3 or more years$668,0003,399
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,913,0005,870
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,354,0004,685
Time deposits of $100,000 or more: 3 to 12 months$2,531,0005,640
Time deposits of $100,000 or more: 1 to 3 years$2,264,0003,765
Time deposits of $100,000 or more: 3 or more years$764,0003,251
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,763,0005,892
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,414,0005,741
Time deposits of $100,000 or more: 3 to 12 months$3,870,0004,642
Time deposits of $100,000 or more: 1 to 3 years$1,430,0004,480
Time deposits of $100,000 or more: 3 or more years$1,048,0002,871
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,417,0006,027
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,764,0004,317
Time deposits of $100,000 or more: 3 to 12 months$3,088,0005,160
Time deposits of $100,000 or more: 1 to 3 years$963,0005,129
Time deposits of $100,000 or more: 3 or more years$602,0003,705
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,560,0005,223
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,015,0005,064
Time deposits of $100,000 or more: 3 to 12 months$3,287,0004,978
Time deposits of $100,000 or more: 1 to 3 years$1,134,0004,827
Time deposits of $100,000 or more: 3 or more years$1,124,0002,771
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$7,643,0005,232
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,150,0006,196
Time deposits of $100,000 or more: 3 to 12 months$3,746,0004,790
Time deposits of $100,000 or more: 1 to 3 years$1,924,0003,842
Time deposits of $100,000 or more: 3 or more years$822,0003,227
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,285,0005,375
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,751,0005,515
Time deposits of $100,000 or more: 3 to 12 months$2,580,0005,599
Time deposits of $100,000 or more: 1 to 3 years$2,241,0003,567
Time deposits of $100,000 or more: 3 or more years$713,0003,355
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$8,370,0005,026
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,670,0004,527
Time deposits of $100,000 or more: 3 to 12 months$3,373,0005,095
Time deposits of $100,000 or more: 1 to 3 years$2,327,0003,445
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,804,0005,497
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,622,0005,759
Time deposits of $100,000 or more: 3 to 12 months$3,465,0004,956
Time deposits of $100,000 or more: 1 to 3 years$1,717,0003,917
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,491,0005,628
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,470,0006,242
Time deposits of $100,000 or more: 3 to 12 months$4,033,0004,783
Time deposits of $100,000 or more: 1 to 3 years$988,0004,475
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,175,0006,097
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$972,0006,804
Time deposits of $100,000 or more: 3 to 12 months$2,683,0005,786
Time deposits of $100,000 or more: 1 to 3 years$1,376,0003,795
Time deposits of $100,000 or more: 3 or more years$144,0003,451
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,564,0006,191
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$982,0006,824
Time deposits of $100,000 or more: 3 to 12 months$2,775,0005,348
Time deposits of $100,000 or more: 1 to 3 years$410,0006,016
Time deposits of $100,000 or more: 3 or more years$397,0002,259
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,979,0005,292
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,084,0004,997
Time deposits of $100,000 or more: 3 to 12 months$3,156,0004,801
Time deposits of $100,000 or more: 1 to 3 years$739,0004,956
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,863,0005,849
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,124,0004,983
Time deposits of $100,000 or more: 3 to 12 months$2,028,0005,888
Time deposits of $100,000 or more: 1 to 3 years$711,0005,015
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,824,0005,737
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$3,447,0006,638
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$2,990,0006,593
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$3,141,0006,266
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$3,822,0005,692
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