Home > First National Bank, Valparaiso > Time Deposits of $100,000 or More

First National Bank, Valparaiso, Time Deposits of $100,000 or More

2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$67,889,0001,527
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,664,0001,060
Time deposits of $100,000 or more: 3 to 12 months$29,322,0001,598
Time deposits of $100,000 or more: 1 to 3 years$8,694,0001,193
Time deposits of $100,000 or more: 3 or more years$1,209,0001,903
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$61,957,0001,665
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,604,0001,594
Time deposits of $100,000 or more: 3 to 12 months$32,124,0001,446
Time deposits of $100,000 or more: 1 to 3 years$9,703,0001,050
Time deposits of $100,000 or more: 3 or more years$1,525,0001,601
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$55,128,0001,869
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,117,0001,304
Time deposits of $100,000 or more: 3 to 12 months$23,820,0001,942
Time deposits of $100,000 or more: 1 to 3 years$7,240,0001,474
Time deposits of $100,000 or more: 3 or more years$1,951,0001,375
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$65,002,0001,592
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,773,0002,324
Time deposits of $100,000 or more: 3 to 12 months$33,820,0001,343
Time deposits of $100,000 or more: 1 to 3 years$15,338,000659
Time deposits of $100,000 or more: 3 or more years$4,071,000808
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$62,704,0001,633
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,597,0002,139
Time deposits of $100,000 or more: 3 to 12 months$34,294,0001,331
Time deposits of $100,000 or more: 1 to 3 years$12,631,000847
Time deposits of $100,000 or more: 3 or more years$3,182,0001,023
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$67,187,0001,675
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,761,0001,615
Time deposits of $100,000 or more: 3 to 12 months$32,661,0001,428
Time deposits of $100,000 or more: 1 to 3 years$13,687,000909
Time deposits of $100,000 or more: 3 or more years$3,078,0001,202
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$84,993,0001,314
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,542,0001,037
Time deposits of $100,000 or more: 3 to 12 months$28,763,0001,592
Time deposits of $100,000 or more: 1 to 3 years$19,206,000705
Time deposits of $100,000 or more: 3 or more years$11,482,000426
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$64,972,0001,626
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,057,0001,493
Time deposits of $100,000 or more: 3 to 12 months$18,694,0002,093
Time deposits of $100,000 or more: 1 to 3 years$25,485,000585
Time deposits of $100,000 or more: 3 or more years$4,736,000988
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$70,398,0001,482
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,915,0001,717
Time deposits of $100,000 or more: 3 to 12 months$21,781,0001,747
Time deposits of $100,000 or more: 1 to 3 years$28,614,000528
Time deposits of $100,000 or more: 3 or more years$7,088,000760
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$67,338,0001,470
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,620,0001,005
Time deposits of $100,000 or more: 3 to 12 months$9,183,0003,189
Time deposits of $100,000 or more: 1 to 3 years$28,631,000553
Time deposits of $100,000 or more: 3 or more years$6,904,000809
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$50,421,0001,837
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,773,0002,079
Time deposits of $100,000 or more: 3 to 12 months$18,119,0001,807
Time deposits of $100,000 or more: 1 to 3 years$16,867,000964
Time deposits of $100,000 or more: 3 or more years$6,662,000854
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$48,249,0001,824
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,975,0001,171
Time deposits of $100,000 or more: 3 to 12 months$9,026,0002,905
Time deposits of $100,000 or more: 1 to 3 years$14,923,0001,068
Time deposits of $100,000 or more: 3 or more years$7,325,000773
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$42,443,0001,954
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,331,0001,595
Time deposits of $100,000 or more: 3 to 12 months$13,675,0002,003
Time deposits of $100,000 or more: 1 to 3 years$10,112,0001,481
Time deposits of $100,000 or more: 3 or more years$7,325,000737
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$41,727,0001,911
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,627,0001,676
Time deposits of $100,000 or more: 3 to 12 months$12,777,0001,993
Time deposits of $100,000 or more: 1 to 3 years$10,748,0001,316
Time deposits of $100,000 or more: 3 or more years$7,575,000711
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$43,327,0001,805
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,814,0001,360
Time deposits of $100,000 or more: 3 to 12 months$15,221,0001,725
Time deposits of $100,000 or more: 1 to 3 years$9,796,0001,328
Time deposits of $100,000 or more: 3 or more years$5,496,000899
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$42,290,0001,779
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$14,080,0001,222
Time deposits of $100,000 or more: 3 to 12 months$11,815,0002,059
Time deposits of $100,000 or more: 1 to 3 years$7,680,0001,529
Time deposits of $100,000 or more: 3 or more years$8,715,000624
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$41,709,0001,798
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,854,0001,233
Time deposits of $100,000 or more: 3 to 12 months$14,815,0001,644
Time deposits of $100,000 or more: 1 to 3 years$6,522,0001,698
Time deposits of $100,000 or more: 3 or more years$6,518,000811
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$40,506,0001,428
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,747,000889
Time deposits of $100,000 or more: 3 to 12 months$10,990,0002,152
Time deposits of $100,000 or more: 1 to 3 years$4,866,0002,090
Time deposits of $100,000 or more: 3 or more years$5,903,000867
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$57,699,000974
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,321,000594
Time deposits of $100,000 or more: 3 to 12 months$18,938,0001,265
Time deposits of $100,000 or more: 1 to 3 years$4,456,0002,227
Time deposits of $100,000 or more: 3 or more years$5,984,000853
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$48,622,0001,164
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,786,000928
Time deposits of $100,000 or more: 3 to 12 months$17,575,0001,314
Time deposits of $100,000 or more: 1 to 3 years$5,633,0001,870
Time deposits of $100,000 or more: 3 or more years$6,628,000763
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$43,065,0001,315
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,978,000966
Time deposits of $100,000 or more: 3 to 12 months$14,615,0001,670
Time deposits of $100,000 or more: 1 to 3 years$5,065,0001,967
Time deposits of $100,000 or more: 3 or more years$5,407,000859
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$40,943,0001,342
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,836,000968
Time deposits of $100,000 or more: 3 to 12 months$12,800,0001,846
Time deposits of $100,000 or more: 1 to 3 years$5,095,0001,861
Time deposits of $100,000 or more: 3 or more years$5,212,000790
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$56,244,000916
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,587,000784
Time deposits of $100,000 or more: 3 to 12 months$27,006,000839
Time deposits of $100,000 or more: 1 to 3 years$3,064,0002,126
Time deposits of $100,000 or more: 3 or more years$1,587,0001,091
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$37,032,0001,339
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,241,0001,080
Time deposits of $100,000 or more: 3 to 12 months$11,374,0002,087
Time deposits of $100,000 or more: 1 to 3 years$8,151,000807
Time deposits of $100,000 or more: 3 or more years$1,266,0001,020
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,892,0002,405
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,870,0002,019
Time deposits of $100,000 or more: 3 to 12 months$7,013,0002,786
Time deposits of $100,000 or more: 1 to 3 years$1,904,0002,694
Time deposits of $100,000 or more: 3 or more years$1,105,0001,089
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$18,007,0002,211
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,390,0001,966
Time deposits of $100,000 or more: 3 to 12 months$7,882,0002,252
Time deposits of $100,000 or more: 1 to 3 years$1,827,0002,825
Time deposits of $100,000 or more: 3 or more years$908,0001,288
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$18,038,0002,106
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,076,0002,326
Time deposits of $100,000 or more: 3 to 12 months$9,540,0001,732
Time deposits of $100,000 or more: 1 to 3 years$1,701,0002,977
Time deposits of $100,000 or more: 3 or more years$721,0001,285
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,064,0002,224
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$17,202,0001,870
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$14,552,0001,871
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$6,879,0003,577
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$9,591,0002,746
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