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Territory Bank, Time Deposits of $100,000 or More

2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$3,830,0007,517
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,632
Time deposits of $100,000 or more: 3 to 12 months$2,130,0006,545
Time deposits of $100,000 or more: 1 to 3 years$1,100,0004,944
Time deposits of $100,000 or more: 3 or more years$600,0003,151
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$2,803,0007,823
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$802,0006,673
Time deposits of $100,000 or more: 3 to 12 months$501,0007,501
Time deposits of $100,000 or more: 1 to 3 years$800,0005,578
Time deposits of $100,000 or more: 3 or more years$700,0003,107
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$2,407,0007,938
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$100,0007,591
Time deposits of $100,000 or more: 3 to 12 months$1,003,0007,108
Time deposits of $100,000 or more: 1 to 3 years$801,0005,662
Time deposits of $100,000 or more: 3 or more years$503,0003,644
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,542,0008,257
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$340,0007,255
Time deposits of $100,000 or more: 3 to 12 months$701,0007,307
Time deposits of $100,000 or more: 1 to 3 years$400,0006,491
Time deposits of $100,000 or more: 3 or more years$101,0005,207
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,139,0008,426
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$239,0007,395
Time deposits of $100,000 or more: 3 to 12 months$700,0007,328
Time deposits of $100,000 or more: 1 to 3 years$200,0007,023
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$400,0008,711
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$100,0007,637
Time deposits of $100,000 or more: 3 to 12 months$100,0007,797
Time deposits of $100,000 or more: 1 to 3 years$200,0006,986
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$400,0008,768
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,763
Time deposits of $100,000 or more: 3 to 12 months$200,0007,783
Time deposits of $100,000 or more: 1 to 3 years$200,0007,010
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$852,0008,617
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$400,0007,316
Time deposits of $100,000 or more: 3 to 12 months$100,0007,887
Time deposits of $100,000 or more: 1 to 3 years$100,0007,296
Time deposits of $100,000 or more: 3 or more years$252,0004,509
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$991,0008,616
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$100,0007,774
Time deposits of $100,000 or more: 3 to 12 months$500,0007,560
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$291,0004,472
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$888,0008,702
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$200,0007,669
Time deposits of $100,000 or more: 3 to 12 months$300,0007,796
Time deposits of $100,000 or more: 1 to 3 years$388,0006,438
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$988,0008,702
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$07,914
Time deposits of $100,000 or more: 3 to 12 months$603,0007,521
Time deposits of $100,000 or more: 1 to 3 years$07,485
Time deposits of $100,000 or more: 3 or more years$385,0004,266
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$885,0007,893
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$100,0007,886
Time deposits of $100,000 or more: 3 to 12 months$303,0007,866
Time deposits of $100,000 or more: 1 to 3 years$100,0007,329
Time deposits of $100,000 or more: 3 or more years$382,0004,228
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$981,0007,917
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$203,0007,767
Time deposits of $100,000 or more: 3 to 12 months$300,0007,938
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$378,0004,238
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$978,0007,937
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$200,0007,846
Time deposits of $100,000 or more: 3 to 12 months$302,0007,949
Time deposits of $100,000 or more: 1 to 3 years$100,0007,406
Time deposits of $100,000 or more: 3 or more years$375,0004,186
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$974,0007,973
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$08,084
Time deposits of $100,000 or more: 3 to 12 months$501,0007,789
Time deposits of $100,000 or more: 1 to 3 years$100,0007,432
Time deposits of $100,000 or more: 3 or more years$373,0004,048
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,486,0007,783
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,085,0006,514
Time deposits of $100,000 or more: 3 to 12 months$301,0008,031
Time deposits of $100,000 or more: 1 to 3 years$100,0007,384
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,470,0007,952
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$606,0007,498
Time deposits of $100,000 or more: 3 to 12 months$305,0008,204
Time deposits of $100,000 or more: 1 to 3 years$559,0005,592
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$538,0008,529
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$300,0008,067
Time deposits of $100,000 or more: 3 to 12 months$08,624
Time deposits of $100,000 or more: 1 to 3 years$238,0006,814
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$927,0008,547
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$501,0007,819
Time deposits of $100,000 or more: 3 to 12 months$102,0008,812
Time deposits of $100,000 or more: 1 to 3 years$100,0007,594
Time deposits of $100,000 or more: 3 or more years$224,0002,893
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$718,0008,803
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$200,0008,586
Time deposits of $100,000 or more: 3 to 12 months$307,0008,670
Time deposits of $100,000 or more: 1 to 3 years$211,0007,051
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,005,0008,873
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$500,0008,102
Time deposits of $100,000 or more: 3 to 12 months$304,0008,979
Time deposits of $100,000 or more: 1 to 3 years$201,0007,319
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$522,0009,625
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$400,00010,120
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$300,00010,575
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$200,00011,118
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$221,00011,434
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