Home > The First National Bank of Marengo > Time Deposits of $100,000 or More
The First National Bank of Marengo, Time Deposits of $100,000 or More
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $59,205,000 | 1,727 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,741,000 | 1,784 |
| Time deposits of $100,000 or more: 3 to 12 months | $33,535,000 | 1,396 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,789,000 | 1,219 |
| Time deposits of $100,000 or more: 3 or more years | $1,140,000 | 1,972 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $66,185,000 | 1,557 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,423,000 | 1,318 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,058,000 | 1,327 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,340,000 | 1,276 |
| Time deposits of $100,000 or more: 3 or more years | $1,364,000 | 1,802 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $62,187,000 | 1,646 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,000,000 | 1,180 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,579,000 | 1,596 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,494,000 | 1,466 |
| Time deposits of $100,000 or more: 3 or more years | $1,114,000 | 2,081 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $59,248,000 | 1,883 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,023,000 | 1,516 |
| Time deposits of $100,000 or more: 3 to 12 months | $33,951,000 | 1,375 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,063,000 | 2,150 |
| Time deposits of $100,000 or more: 3 or more years | $1,211,000 | 2,186 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $62,420,000 | 1,763 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,351,000 | 1,048 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,770,000 | 1,496 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,376,000 | 2,143 |
| Time deposits of $100,000 or more: 3 or more years | $923,000 | 2,611 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $56,386,000 | 1,850 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,527,000 | 1,856 |
| Time deposits of $100,000 or more: 3 to 12 months | $35,735,000 | 1,163 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,183,000 | 1,841 |
| Time deposits of $100,000 or more: 3 or more years | $941,000 | 2,728 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,573,000 | 1,975 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,573,000 | 1,900 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,854,000 | 1,289 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,322,000 | 1,747 |
| Time deposits of $100,000 or more: 3 or more years | $824,000 | 3,028 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $52,710,000 | 1,855 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,650,000 | 1,270 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,373,000 | 1,451 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,683,000 | 1,549 |
| Time deposits of $100,000 or more: 3 or more years | $1,004,000 | 2,844 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,506,000 | 1,799 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,613,000 | 1,529 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,600,000 | 1,263 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,811,000 | 1,443 |
| Time deposits of $100,000 or more: 3 or more years | $1,483,000 | 2,400 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $52,387,000 | 1,681 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,074,000 | 1,585 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,510,000 | 1,067 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,522,000 | 1,382 |
| Time deposits of $100,000 or more: 3 or more years | $1,282,000 | 2,567 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $48,069,000 | 1,741 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,666,000 | 1,271 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,585,000 | 1,239 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,838,000 | 1,661 |
| Time deposits of $100,000 or more: 3 or more years | $1,980,000 | 2,006 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $48,211,000 | 1,675 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,162,000 | 1,487 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,962,000 | 1,038 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,831,000 | 1,747 |
| Time deposits of $100,000 or more: 3 or more years | $3,256,000 | 1,374 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,497,000 | 1,685 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,176,000 | 1,028 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,832,000 | 1,176 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,850,000 | 2,764 |
| Time deposits of $100,000 or more: 3 or more years | $3,639,000 | 1,236 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,036,000 | 1,743 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,589,000 | 1,178 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,109,000 | 1,132 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,434,000 | 2,812 |
| Time deposits of $100,000 or more: 3 or more years | $3,904,000 | 1,236 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,460,000 | 1,727 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,682,000 | 1,262 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,906,000 | 1,086 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,257,000 | 2,402 |
| Time deposits of $100,000 or more: 3 or more years | $3,615,000 | 1,362 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,464,000 | 1,295 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,779,000 | 1,682 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,316,000 | 912 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,759,000 | 1,826 |
| Time deposits of $100,000 or more: 3 or more years | $3,610,000 | 1,337 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,993,000 | 1,280 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,951,000 | 887 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,143,000 | 1,519 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,405,000 | 1,635 |
| Time deposits of $100,000 or more: 3 or more years | $3,494,000 | 1,345 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,000,000 | 1,357 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,233,000 | 1,087 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,678,000 | 1,409 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,021,000 | 1,761 |
| Time deposits of $100,000 or more: 3 or more years | $3,068,000 | 1,430 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,022,000 | 1,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,440,000 | 1,515 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,839,000 | 1,337 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,160,000 | 1,665 |
| Time deposits of $100,000 or more: 3 or more years | $2,583,000 | 1,513 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,844,000 | 1,533 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,521,000 | 1,774 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,424,000 | 1,063 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,037,000 | 2,260 |
| Time deposits of $100,000 or more: 3 or more years | $862,000 | 2,810 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,703,000 | 1,442 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,886,000 | 1,076 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,146,000 | 1,885 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,485,000 | 1,504 |
| Time deposits of $100,000 or more: 3 or more years | $1,186,000 | 1,340 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,177,000 | 1,440 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,009,000 | 1,850 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,647,000 | 1,178 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,667,000 | 1,852 |
| Time deposits of $100,000 or more: 3 or more years | $854,000 | 1,389 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,317,000 | 1,868 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,028,000 | 1,775 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,538,000 | 1,581 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,651,000 | 3,027 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,884 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,243,000 | 1,625 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,168,000 | 1,453 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,421,000 | 1,536 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,104,000 | 2,512 |
| Time deposits of $100,000 or more: 3 or more years | $550,000 | 1,868 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,550,000 | 2,181 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,393,000 | 2,613 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,306,000 | 1,787 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,401,000 | 2,224 |
| Time deposits of $100,000 or more: 3 or more years | $450,000 | 1,796 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,156,000 | 2,512 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,864,000 | 2,557 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,265,000 | 3,676 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,669,000 | 4,842 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,178,000 | 4,043 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |