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Pella State Bank, Time Deposits of Less Than $100,000

2005-12-31Rank
Amount ($) - time deposits less than $100,000$22,966,0004,121
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,907,0005,716
Time deposits of < $100,000: 3 - 12 months$12,303,0003,609
Time deposits of < $100,000: 1 - 3 years$7,107,0003,270
Time deposits of < $100,000: 3 or more years$649,0004,237
2005-09-30Rank
Amount ($) - time deposits less than $100,000$23,020,0004,110
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,005,0006,319
Time deposits of < $100,000: 3 - 12 months$11,604,0003,769
Time deposits of < $100,000: 1 - 3 years$8,795,0002,913
Time deposits of < $100,000: 3 or more years$616,0004,463
2005-06-30Rank
Amount ($) - time deposits less than $100,000$21,838,0004,247
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,346,0006,109
Time deposits of < $100,000: 3 - 12 months$9,942,0004,084
Time deposits of < $100,000: 1 - 3 years$8,873,0002,894
Time deposits of < $100,000: 3 or more years$677,0004,383
2005-03-31Rank
Amount ($) - time deposits less than $100,000$22,128,0004,196
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,895,0005,685
Time deposits of < $100,000: 3 - 12 months$7,247,0005,049
Time deposits of < $100,000: 1 - 3 years$11,357,0002,335
Time deposits of < $100,000: 3 or more years$629,0004,506
2004-12-31Rank
Amount ($) - time deposits less than $100,000$22,492,0004,114
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,994,0005,840
Time deposits of < $100,000: 3 - 12 months$6,727,0005,199
Time deposits of < $100,000: 1 - 3 years$12,195,0002,146
Time deposits of < $100,000: 3 or more years$576,0004,658
2004-09-30Rank
Amount ($) - time deposits less than $100,000$22,330,0004,171
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,857,0006,737
Time deposits of < $100,000: 3 - 12 months$7,785,0004,930
Time deposits of < $100,000: 1 - 3 years$11,972,0002,134
Time deposits of < $100,000: 3 or more years$716,0004,402
2004-06-30Rank
Amount ($) - time deposits less than $100,000$22,642,0004,172
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,029,0006,724
Time deposits of < $100,000: 3 - 12 months$7,459,0005,104
Time deposits of < $100,000: 1 - 3 years$12,289,0001,982
Time deposits of < $100,000: 3 or more years$865,0004,208
2004-03-31Rank
Amount ($) - time deposits less than $100,000$23,231,0004,136
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,478,0005,486
Time deposits of < $100,000: 3 - 12 months$6,287,0005,663
Time deposits of < $100,000: 1 - 3 years$12,419,0001,952
Time deposits of < $100,000: 3 or more years$1,047,0004,001
2003-12-31Rank
Amount ($) - time deposits less than $100,000$23,808,0004,096
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,974,0004,594
Time deposits of < $100,000: 3 - 12 months$6,483,0005,549
Time deposits of < $100,000: 1 - 3 years$9,890,0002,348
Time deposits of < $100,000: 3 or more years$2,461,0002,695
2003-09-30Rank
Amount ($) - time deposits less than $100,000$23,369,0004,214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,395,0006,532
Time deposits of < $100,000: 3 - 12 months$9,790,0004,455
Time deposits of < $100,000: 1 - 3 years$8,690,0002,648
Time deposits of < $100,000: 3 or more years$2,494,0002,685
2003-06-30Rank
Amount ($) - time deposits less than $100,000$23,700,0004,206
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,912,0005,424
Time deposits of < $100,000: 3 - 12 months$9,845,0004,428
Time deposits of < $100,000: 1 - 3 years$7,649,0003,027
Time deposits of < $100,000: 3 or more years$2,294,0002,812
2003-03-31Rank
Amount ($) - time deposits less than $100,000$24,933,0004,056
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,069,0004,013
Time deposits of < $100,000: 3 - 12 months$10,545,0004,288
Time deposits of < $100,000: 1 - 3 years$4,533,0004,288
Time deposits of < $100,000: 3 or more years$3,786,0001,936
2002-12-31Rank
Amount ($) - time deposits less than $100,000$25,614,0003,963
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,335,0003,255
Time deposits of < $100,000: 3 - 12 months$10,821,0004,149
Time deposits of < $100,000: 1 - 3 years$4,197,0004,393
Time deposits of < $100,000: 3 or more years$2,261,0002,532
2001-12-31Rank
Amount ($) - time deposits less than $100,000$20,511,0004,730
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,577,0003,841
Time deposits of < $100,000: 3 - 12 months$6,630,0006,033
Time deposits of < $100,000: 1 - 3 years$6,249,0003,135
Time deposits of < $100,000: 3 or more years$55,0006,297
2000-12-31Rank
Amount ($) - time deposits less than $100,000$16,481,0005,511
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,296,0007,972
Time deposits of < $100,000: 3 - 12 months$6,954,0005,961
Time deposits of < $100,000: 1 - 3 years$8,231,0002,609
Time deposits of < $100,000: 3 or more years$07,212
1999-12-31Rank
Amount ($) - time deposits less than $100,000$10,431,0006,928
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$240,0008,819
Time deposits of < $100,000: 3 - 12 months$6,790,0006,037
Time deposits of < $100,000: 1 - 3 years$3,401,0004,960
Time deposits of < $100,000: 3 or more years$07,452
1998-12-31Rank
Amount ($) - time deposits less than $100,000$5,330,0008,433
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$730,0008,800
Time deposits of < $100,000: 3 - 12 months$819,0009,009
Time deposits of < $100,000: 1 - 3 years$3,781,0004,908
Time deposits of < $100,000: 3 or more years$07,576
1997-12-31Rank
Amount ($) - time deposits less than $100,000$132,0009,549
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$09,545
Time deposits of < $100,000: 3 - 12 months$65,0009,544
Time deposits of < $100,000: 1 - 3 years$67,0009,311
Time deposits of < $100,000: 3 or more years$07,778