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Somerset Valley Bank, Time Deposits of $100,000 or More

2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$37,239,0002,623
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,486,0002,331
Time deposits of $100,000 or more: 3 to 12 months$20,961,0002,123
Time deposits of $100,000 or more: 1 to 3 years$4,358,0002,286
Time deposits of $100,000 or more: 3 or more years$434,0003,322
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$40,928,0002,574
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,226,0002,054
Time deposits of $100,000 or more: 3 to 12 months$24,191,0001,895
Time deposits of $100,000 or more: 1 to 3 years$2,761,0003,227
Time deposits of $100,000 or more: 3 or more years$750,0002,791
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$42,344,0002,468
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,515,0001,468
Time deposits of $100,000 or more: 3 to 12 months$18,922,0002,296
Time deposits of $100,000 or more: 1 to 3 years$5,064,0002,236
Time deposits of $100,000 or more: 3 or more years$843,0002,728
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$33,171,0002,872
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,418,0001,993
Time deposits of $100,000 or more: 3 to 12 months$16,509,0002,328
Time deposits of $100,000 or more: 1 to 3 years$3,216,0003,217
Time deposits of $100,000 or more: 3 or more years$2,027,0001,817
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$31,282,0002,932
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,429,0003,245
Time deposits of $100,000 or more: 3 to 12 months$19,700,0001,921
Time deposits of $100,000 or more: 1 to 3 years$2,779,0003,649
Time deposits of $100,000 or more: 3 or more years$3,375,0001,373
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$30,336,0002,884
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,341,0001,990
Time deposits of $100,000 or more: 3 to 12 months$12,191,0002,575
Time deposits of $100,000 or more: 1 to 3 years$4,649,0002,725
Time deposits of $100,000 or more: 3 or more years$3,155,0001,464
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$27,653,0003,014
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,455,0002,931
Time deposits of $100,000 or more: 3 to 12 months$12,812,0002,399
Time deposits of $100,000 or more: 1 to 3 years$6,211,0002,264
Time deposits of $100,000 or more: 3 or more years$3,176,0001,505
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$27,249,0002,918
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,471,0002,614
Time deposits of $100,000 or more: 3 to 12 months$12,341,0002,259
Time deposits of $100,000 or more: 1 to 3 years$5,130,0002,558
Time deposits of $100,000 or more: 3 or more years$3,307,0001,459
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$32,997,0002,434
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,022,0001,523
Time deposits of $100,000 or more: 3 to 12 months$12,427,0002,187
Time deposits of $100,000 or more: 1 to 3 years$4,845,0002,565
Time deposits of $100,000 or more: 3 or more years$3,703,0001,297
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$33,487,0002,323
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,366,0001,362
Time deposits of $100,000 or more: 3 to 12 months$11,984,0002,108
Time deposits of $100,000 or more: 1 to 3 years$4,449,0002,609
Time deposits of $100,000 or more: 3 or more years$3,688,0001,263
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$36,409,0002,116
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,850,0001,120
Time deposits of $100,000 or more: 3 to 12 months$13,075,0001,979
Time deposits of $100,000 or more: 1 to 3 years$4,216,0002,608
Time deposits of $100,000 or more: 3 or more years$3,268,0001,364
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$38,396,0001,948
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,014,0001,147
Time deposits of $100,000 or more: 3 to 12 months$14,139,0001,736
Time deposits of $100,000 or more: 1 to 3 years$6,538,0001,749
Time deposits of $100,000 or more: 3 or more years$2,705,0001,624
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$27,515,0002,590
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,153,0001,978
Time deposits of $100,000 or more: 3 to 12 months$10,760,0002,283
Time deposits of $100,000 or more: 1 to 3 years$6,150,0001,796
Time deposits of $100,000 or more: 3 or more years$2,452,0001,774
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$27,755,0002,069
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,795,0001,216
Time deposits of $100,000 or more: 3 to 12 months$5,704,0003,630
Time deposits of $100,000 or more: 1 to 3 years$5,411,0001,928
Time deposits of $100,000 or more: 3 or more years$2,845,0001,570
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$27,371,0002,080
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,983,0001,789
Time deposits of $100,000 or more: 3 to 12 months$10,911,0002,215
Time deposits of $100,000 or more: 1 to 3 years$4,871,0002,075
Time deposits of $100,000 or more: 3 or more years$2,606,0001,674
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$28,265,0002,010
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,283,0001,685
Time deposits of $100,000 or more: 3 to 12 months$11,112,0002,079
Time deposits of $100,000 or more: 1 to 3 years$4,803,0002,109
Time deposits of $100,000 or more: 3 or more years$2,067,0001,881
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$28,599,0001,974
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,071,0001,691
Time deposits of $100,000 or more: 3 to 12 months$11,985,0002,017
Time deposits of $100,000 or more: 1 to 3 years$4,980,0001,991
Time deposits of $100,000 or more: 3 or more years$1,563,0002,153
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$27,504,0002,003
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,412,0001,788
Time deposits of $100,000 or more: 3 to 12 months$9,331,0002,446
Time deposits of $100,000 or more: 1 to 3 years$7,208,0001,362
Time deposits of $100,000 or more: 3 or more years$1,553,0001,975
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$26,865,0001,982
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,003,000949
Time deposits of $100,000 or more: 3 to 12 months$3,826,0004,919
Time deposits of $100,000 or more: 1 to 3 years$2,826,0002,261
Time deposits of $100,000 or more: 3 or more years$210,0003,362
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,072,0002,883
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,610,0001,378
Time deposits of $100,000 or more: 3 to 12 months$3,700,0004,941
Time deposits of $100,000 or more: 1 to 3 years$762,0005,030
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,486,0003,147
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,063,0001,986
Time deposits of $100,000 or more: 3 to 12 months$4,023,0004,302
Time deposits of $100,000 or more: 1 to 3 years$1,300,0003,578
Time deposits of $100,000 or more: 3 or more years$100,0003,884
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,088,0002,815
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,300,0001,435
Time deposits of $100,000 or more: 3 to 12 months$2,949,0004,980
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$100,0004,022
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,880,0002,935
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,798,0001,653
Time deposits of $100,000 or more: 3 to 12 months$2,705,0005,067
Time deposits of $100,000 or more: 1 to 3 years$1,274,0003,615
Time deposits of $100,000 or more: 3 or more years$103,0003,570
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,211,0004,956
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$5,206,0005,308
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$8,057,0003,359
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$3,231,0006,166
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$3,105,0006,450
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