Home > The First National Bank of McHenry > Time Deposits of Less Than $100,000

The First National Bank of McHenry, Time Deposits of Less Than $100,000

2019-06-30Rank
Amount ($) - time deposits less than $100,000$16,199,0003,065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$16,497,0003,076
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$17,030,0003,029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$17,432,0003,034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$18,620,0002,949
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$19,196,0002,938
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$19,236,0002,969
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$19,854,0002,957
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$20,070,0002,970
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$19,647,0003,075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$19,727,0003,110
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,692,0002,791
Time deposits of < $100,000: 3 - 12 months$8,349,0003,072
Time deposits of < $100,000: 1 - 3 years$5,356,0002,831
Time deposits of < $100,000: 3 or more years$1,330,0002,981
2016-09-30Rank
Amount ($) - time deposits less than $100,000$20,009,0003,130
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,955,0003,059
Time deposits of < $100,000: 3 - 12 months$9,104,0002,991
Time deposits of < $100,000: 1 - 3 years$5,322,0002,906
Time deposits of < $100,000: 3 or more years$1,628,0002,730
2016-06-30Rank
Amount ($) - time deposits less than $100,000$20,266,0003,167
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,084,0003,111
Time deposits of < $100,000: 3 - 12 months$9,040,0003,071
Time deposits of < $100,000: 1 - 3 years$5,375,0002,931
Time deposits of < $100,000: 3 or more years$1,767,0002,626
2016-03-31Rank
Amount ($) - time deposits less than $100,000$20,588,0003,167
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,788,0002,820
Time deposits of < $100,000: 3 - 12 months$8,471,0003,245
Time deposits of < $100,000: 1 - 3 years$5,641,0002,878
Time deposits of < $100,000: 3 or more years$1,688,0002,693
2015-12-31Rank
Amount ($) - time deposits less than $100,000$20,830,0003,186
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,755,0003,495
Time deposits of < $100,000: 3 - 12 months$9,972,0002,906
Time deposits of < $100,000: 1 - 3 years$5,455,0002,999
Time deposits of < $100,000: 3 or more years$1,647,0002,713
2015-09-30Rank
Amount ($) - time deposits less than $100,000$21,541,0003,190
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,458,0002,591
Time deposits of < $100,000: 3 - 12 months$9,558,0003,133
Time deposits of < $100,000: 1 - 3 years$5,066,0003,207
Time deposits of < $100,000: 3 or more years$1,459,0002,922
2015-06-30Rank
Amount ($) - time deposits less than $100,000$21,620,0003,234
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,933,0002,924
Time deposits of < $100,000: 3 - 12 months$10,315,0002,989
Time deposits of < $100,000: 1 - 3 years$5,194,0003,222
Time deposits of < $100,000: 3 or more years$1,178,0003,189
2015-03-31Rank
Amount ($) - time deposits less than $100,000$22,155,0003,241
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,972,0002,987
Time deposits of < $100,000: 3 - 12 months$10,680,0002,975
Time deposits of < $100,000: 1 - 3 years$5,276,0003,245
Time deposits of < $100,000: 3 or more years$1,227,0003,189
2014-12-31Rank
Amount ($) - time deposits less than $100,000$22,462,0003,286
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,005,0003,144
Time deposits of < $100,000: 3 - 12 months$10,486,0003,019
Time deposits of < $100,000: 1 - 3 years$5,815,0003,120
Time deposits of < $100,000: 3 or more years$1,156,0003,332
2014-09-30Rank
Amount ($) - time deposits less than $100,000$23,135,0003,299
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,068,0003,089
Time deposits of < $100,000: 3 - 12 months$10,069,0003,290
Time deposits of < $100,000: 1 - 3 years$6,716,0002,909
Time deposits of < $100,000: 3 or more years$1,282,0003,294
2014-06-30Rank
Amount ($) - time deposits less than $100,000$23,317,0003,345
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,459,0003,464
Time deposits of < $100,000: 3 - 12 months$10,718,0003,217
Time deposits of < $100,000: 1 - 3 years$6,563,0002,997
Time deposits of < $100,000: 3 or more years$1,577,0003,089
2014-03-31Rank
Amount ($) - time deposits less than $100,000$23,715,0003,352
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,648,0002,946
Time deposits of < $100,000: 3 - 12 months$10,063,0003,455
Time deposits of < $100,000: 1 - 3 years$6,524,0003,064
Time deposits of < $100,000: 3 or more years$1,480,0003,249
2013-12-31Rank
Amount ($) - time deposits less than $100,000$24,470,0003,357
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,386,0002,834
Time deposits of < $100,000: 3 - 12 months$10,226,0003,429
Time deposits of < $100,000: 1 - 3 years$6,520,0003,106
Time deposits of < $100,000: 3 or more years$1,338,0003,432
2013-09-30Rank
Amount ($) - time deposits less than $100,000$24,915,0003,390
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,584,0003,131
Time deposits of < $100,000: 3 - 12 months$11,320,0003,297
Time deposits of < $100,000: 1 - 3 years$6,843,0003,062
Time deposits of < $100,000: 3 or more years$1,168,0003,680
2013-06-30Rank
Amount ($) - time deposits less than $100,000$25,275,0003,414
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,438,0003,816
Time deposits of < $100,000: 3 - 12 months$12,378,0003,116
Time deposits of < $100,000: 1 - 3 years$7,294,0002,980
Time deposits of < $100,000: 3 or more years$1,165,0003,751
2013-03-31Rank
Amount ($) - time deposits less than $100,000$26,514,0003,377
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,371,0002,635
Time deposits of < $100,000: 3 - 12 months$11,417,0003,425
Time deposits of < $100,000: 1 - 3 years$6,502,0003,260
Time deposits of < $100,000: 3 or more years$1,224,0003,699
2012-12-31Rank
Amount ($) - time deposits less than $100,000$27,211,0003,364
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,205,0003,270
Time deposits of < $100,000: 3 - 12 months$12,393,0003,226
Time deposits of < $100,000: 1 - 3 years$7,123,0003,097
Time deposits of < $100,000: 3 or more years$1,490,0003,410
2012-09-30Rank
Amount ($) - time deposits less than $100,000$27,339,0003,450
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,281,0003,207
Time deposits of < $100,000: 3 - 12 months$12,287,0003,462
Time deposits of < $100,000: 1 - 3 years$6,591,0003,306
Time deposits of < $100,000: 3 or more years$2,180,0002,910
2012-06-30Rank
Amount ($) - time deposits less than $100,000$27,984,0003,461
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,306,0003,295
Time deposits of < $100,000: 3 - 12 months$10,083,0004,036
Time deposits of < $100,000: 1 - 3 years$9,589,0002,575
Time deposits of < $100,000: 3 or more years$2,006,0003,070
2012-03-31Rank
Amount ($) - time deposits less than $100,000$28,420,0003,490
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,840,0003,153
Time deposits of < $100,000: 3 - 12 months$12,315,0003,643
Time deposits of < $100,000: 1 - 3 years$7,242,0003,146
Time deposits of < $100,000: 3 or more years$2,023,0003,074
2011-12-31Rank
Amount ($) - time deposits less than $100,000$28,094,0003,205
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,219,0002,928
Time deposits of < $100,000: 3 - 12 months$12,421,0003,270
Time deposits of < $100,000: 1 - 3 years$6,485,0003,030
Time deposits of < $100,000: 3 or more years$1,969,0002,699
2011-09-30Rank
Amount ($) - time deposits less than $100,000$28,394,0003,239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,847,0002,945
Time deposits of < $100,000: 3 - 12 months$13,350,0003,241
Time deposits of < $100,000: 1 - 3 years$6,610,0003,060
Time deposits of < $100,000: 3 or more years$1,587,0002,968
2011-06-30Rank
Amount ($) - time deposits less than $100,000$28,887,0003,263
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,629,0003,208
Time deposits of < $100,000: 3 - 12 months$14,098,0003,145
Time deposits of < $100,000: 1 - 3 years$6,762,0003,031
Time deposits of < $100,000: 3 or more years$1,398,0003,077
2011-03-31Rank
Amount ($) - time deposits less than $100,000$28,575,0003,351
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,710,0002,642
Time deposits of < $100,000: 3 - 12 months$11,403,0003,761
Time deposits of < $100,000: 1 - 3 years$7,143,0002,982
Time deposits of < $100,000: 3 or more years$1,319,0003,121
2010-12-31Rank
Amount ($) - time deposits less than $100,000$28,327,0003,458
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,385,0002,977
Time deposits of < $100,000: 3 - 12 months$13,704,0003,320
Time deposits of < $100,000: 1 - 3 years$5,000,0003,733
Time deposits of < $100,000: 3 or more years$1,238,0003,157
2010-09-30Rank
Amount ($) - time deposits less than $100,000$28,412,0003,559
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,517,0003,187
Time deposits of < $100,000: 3 - 12 months$15,625,0003,208
Time deposits of < $100,000: 1 - 3 years$4,401,0004,008
Time deposits of < $100,000: 3 or more years$869,0003,524
2010-06-30Rank
Amount ($) - time deposits less than $100,000$28,323,0003,623
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,804,0003,253
Time deposits of < $100,000: 3 - 12 months$15,305,0003,352
Time deposits of < $100,000: 1 - 3 years$4,326,0003,993
Time deposits of < $100,000: 3 or more years$888,0003,370
2010-03-31Rank
Amount ($) - time deposits less than $100,000$28,920,0003,666
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,590,0003,109
Time deposits of < $100,000: 3 - 12 months$13,384,0003,820
Time deposits of < $100,000: 1 - 3 years$6,219,0003,287
Time deposits of < $100,000: 3 or more years$727,0003,540
2009-12-31Rank
Amount ($) - time deposits less than $100,000$29,703,0003,674
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,754,0003,048
Time deposits of < $100,000: 3 - 12 months$14,282,0003,681
Time deposits of < $100,000: 1 - 3 years$4,859,0003,741
Time deposits of < $100,000: 3 or more years$808,0003,366
2009-09-30Rank
Amount ($) - time deposits less than $100,000$30,085,0003,725
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,238,0003,147
Time deposits of < $100,000: 3 - 12 months$15,584,0003,630
Time deposits of < $100,000: 1 - 3 years$4,238,0003,966
Time deposits of < $100,000: 3 or more years$1,025,0003,067
2009-06-30Rank
Amount ($) - time deposits less than $100,000$29,871,0003,790
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,724,0003,376
Time deposits of < $100,000: 3 - 12 months$14,831,0003,813
Time deposits of < $100,000: 1 - 3 years$5,005,0003,625
Time deposits of < $100,000: 3 or more years$1,310,0002,777
2009-03-31Rank
Amount ($) - time deposits less than $100,000$29,934,0003,818
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,739,0003,080
Time deposits of < $100,000: 3 - 12 months$14,407,0003,972
Time deposits of < $100,000: 1 - 3 years$4,697,0003,775
Time deposits of < $100,000: 3 or more years$1,091,0002,994
2008-12-31Rank
Amount ($) - time deposits less than $100,000$29,386,0003,874
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,430,0003,745
Time deposits of < $100,000: 3 - 12 months$15,161,0003,718
Time deposits of < $100,000: 1 - 3 years$4,832,0003,666
Time deposits of < $100,000: 3 or more years$963,0003,097
2008-09-30Rank
Amount ($) - time deposits less than $100,000$29,832,0003,845
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,432,0003,415
Time deposits of < $100,000: 3 - 12 months$12,138,0004,377
Time deposits of < $100,000: 1 - 3 years$6,794,0002,939
Time deposits of < $100,000: 3 or more years$1,468,0002,530
2008-06-30Rank
Amount ($) - time deposits less than $100,000$30,415,0003,737
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,139,0003,838
Time deposits of < $100,000: 3 - 12 months$15,143,0003,706
Time deposits of < $100,000: 1 - 3 years$5,605,0003,094
Time deposits of < $100,000: 3 or more years$1,528,0002,416
2008-03-31Rank
Amount ($) - time deposits less than $100,000$31,161,0003,672
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,928,0003,260
Time deposits of < $100,000: 3 - 12 months$15,936,0003,685
Time deposits of < $100,000: 1 - 3 years$3,956,0003,753
Time deposits of < $100,000: 3 or more years$1,341,0002,485
2007-12-31Rank
Amount ($) - time deposits less than $100,000$31,453,0003,610
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,537,0003,341
Time deposits of < $100,000: 3 - 12 months$18,345,0003,298
Time deposits of < $100,000: 1 - 3 years$2,365,0004,851
Time deposits of < $100,000: 3 or more years$1,206,0002,559
2007-09-30Rank
Amount ($) - time deposits less than $100,000$30,623,0003,679
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,885,0003,677
Time deposits of < $100,000: 3 - 12 months$19,160,0003,256
Time deposits of < $100,000: 1 - 3 years$2,420,0004,863
Time deposits of < $100,000: 3 or more years$1,158,0002,643
2007-06-30Rank
Amount ($) - time deposits less than $100,000$28,863,0003,810
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,984,0003,322
Time deposits of < $100,000: 3 - 12 months$10,695,0004,665
Time deposits of < $100,000: 1 - 3 years$8,049,0002,368
Time deposits of < $100,000: 3 or more years$1,135,0002,714
2007-03-31Rank
Amount ($) - time deposits less than $100,000$30,677,0003,619
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,461,0002,699
Time deposits of < $100,000: 3 - 12 months$9,839,0004,880
Time deposits of < $100,000: 1 - 3 years$4,155,0003,785
Time deposits of < $100,000: 3 or more years$5,222,000941
2006-12-31Rank
Amount ($) - time deposits less than $100,000$30,481,0003,540
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,802,0002,683
Time deposits of < $100,000: 3 - 12 months$10,404,0004,594
Time deposits of < $100,000: 1 - 3 years$5,316,0003,267
Time deposits of < $100,000: 3 or more years$3,959,0001,149
2006-09-30Rank
Amount ($) - time deposits less than $100,000$29,994,0003,543
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,076,0003,095
Time deposits of < $100,000: 3 - 12 months$14,391,0003,751
Time deposits of < $100,000: 1 - 3 years$6,396,0003,029
Time deposits of < $100,000: 3 or more years$1,131,0003,019
2006-06-30Rank
Amount ($) - time deposits less than $100,000$28,596,0003,626
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,749,0002,794
Time deposits of < $100,000: 3 - 12 months$12,792,0003,889
Time deposits of < $100,000: 1 - 3 years$5,971,0003,392
Time deposits of < $100,000: 3 or more years$1,084,0003,245
2006-03-31Rank
Amount ($) - time deposits less than $100,000$28,054,0003,622
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,325,0002,527
Time deposits of < $100,000: 3 - 12 months$11,538,0003,998
Time deposits of < $100,000: 1 - 3 years$5,994,0003,551
Time deposits of < $100,000: 3 or more years$1,197,0003,220
2005-12-31Rank
Amount ($) - time deposits less than $100,000$26,118,0003,765
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,868,0003,351
Time deposits of < $100,000: 3 - 12 months$12,080,0003,668
Time deposits of < $100,000: 1 - 3 years$6,105,0003,629
Time deposits of < $100,000: 3 or more years$1,065,0003,540
2005-09-30Rank
Amount ($) - time deposits less than $100,000$26,685,0003,689
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,188,0002,995
Time deposits of < $100,000: 3 - 12 months$12,529,0003,539
Time deposits of < $100,000: 1 - 3 years$6,226,0003,694
Time deposits of < $100,000: 3 or more years$742,0004,167
2005-06-30Rank
Amount ($) - time deposits less than $100,000$27,159,0003,597
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,723,0003,256
Time deposits of < $100,000: 3 - 12 months$13,248,0003,255
Time deposits of < $100,000: 1 - 3 years$6,384,0003,610
Time deposits of < $100,000: 3 or more years$804,0004,106
2005-03-31Rank
Amount ($) - time deposits less than $100,000$27,405,0003,565
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,418,0003,008
Time deposits of < $100,000: 3 - 12 months$12,351,0003,448
Time deposits of < $100,000: 1 - 3 years$6,680,0003,466
Time deposits of < $100,000: 3 or more years$956,0003,910
2004-12-31Rank
Amount ($) - time deposits less than $100,000$27,480,0003,522
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,596,0003,074
Time deposits of < $100,000: 3 - 12 months$12,469,0003,316
Time deposits of < $100,000: 1 - 3 years$6,325,0003,552
Time deposits of < $100,000: 3 or more years$1,090,0003,746
2004-09-30Rank
Amount ($) - time deposits less than $100,000$28,164,0003,482
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,879,0003,248
Time deposits of < $100,000: 3 - 12 months$13,344,0003,274
Time deposits of < $100,000: 1 - 3 years$6,255,0003,522
Time deposits of < $100,000: 3 or more years$1,686,0003,109
2004-06-30Rank
Amount ($) - time deposits less than $100,000$28,905,0003,434
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,227,0003,284
Time deposits of < $100,000: 3 - 12 months$13,716,0003,208
Time deposits of < $100,000: 1 - 3 years$6,190,0003,446
Time deposits of < $100,000: 3 or more years$1,772,0003,137
2004-03-31Rank
Amount ($) - time deposits less than $100,000$29,776,0003,358
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,607,0002,764
Time deposits of < $100,000: 3 - 12 months$13,056,0003,411
Time deposits of < $100,000: 1 - 3 years$6,334,0003,404
Time deposits of < $100,000: 3 or more years$1,779,0003,211
2003-12-31Rank
Amount ($) - time deposits less than $100,000$30,209,0003,343
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,421,0002,991
Time deposits of < $100,000: 3 - 12 months$13,149,0003,340
Time deposits of < $100,000: 1 - 3 years$6,944,0003,146
Time deposits of < $100,000: 3 or more years$1,695,0003,278
2003-09-30Rank
Amount ($) - time deposits less than $100,000$32,057,0003,226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,007,0002,745
Time deposits of < $100,000: 3 - 12 months$14,288,0003,231
Time deposits of < $100,000: 1 - 3 years$7,006,0003,187
Time deposits of < $100,000: 3 or more years$1,756,0003,233
2003-06-30Rank
Amount ($) - time deposits less than $100,000$32,793,0003,211
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,259,0003,133
Time deposits of < $100,000: 3 - 12 months$15,492,0003,001
Time deposits of < $100,000: 1 - 3 years$7,082,0003,206
Time deposits of < $100,000: 3 or more years$1,960,0003,036
2003-03-31Rank
Amount ($) - time deposits less than $100,000$32,966,0003,207
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,073,0002,572
Time deposits of < $100,000: 3 - 12 months$14,109,0003,350
Time deposits of < $100,000: 1 - 3 years$6,694,0003,333
Time deposits of < $100,000: 3 or more years$2,090,0002,820
2002-12-31Rank
Amount ($) - time deposits less than $100,000$32,530,0003,231
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,947,0003,055
Time deposits of < $100,000: 3 - 12 months$15,457,0003,030
Time deposits of < $100,000: 1 - 3 years$6,060,0003,497
Time deposits of < $100,000: 3 or more years$2,066,0002,668
2001-12-31Rank
Amount ($) - time deposits less than $100,000$33,572,0003,192
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,945,0002,767
Time deposits of < $100,000: 3 - 12 months$15,818,0003,283
Time deposits of < $100,000: 1 - 3 years$5,640,0003,365
Time deposits of < $100,000: 3 or more years$1,169,0002,577
2000-12-31Rank
Amount ($) - time deposits less than $100,000$32,152,0003,360
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,613,0002,610
Time deposits of < $100,000: 3 - 12 months$13,812,0003,852
Time deposits of < $100,000: 1 - 3 years$6,510,0003,147
Time deposits of < $100,000: 3 or more years$1,217,0002,269
1999-12-31Rank
Amount ($) - time deposits less than $100,000$30,639,0003,493
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,422,0003,080
Time deposits of < $100,000: 3 - 12 months$14,136,0003,582
Time deposits of < $100,000: 1 - 3 years$6,111,0003,330
Time deposits of < $100,000: 3 or more years$970,0002,980
1998-12-31Rank
Amount ($) - time deposits less than $100,000$30,750,0003,550
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,664,0003,034
Time deposits of < $100,000: 3 - 12 months$14,204,0003,613
Time deposits of < $100,000: 1 - 3 years$5,314,0003,896
Time deposits of < $100,000: 3 or more years$1,568,0002,397
1997-12-31Rank
Amount ($) - time deposits less than $100,000$28,287,0003,857
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,995,0003,663
Time deposits of < $100,000: 3 - 12 months$13,444,0003,809
Time deposits of < $100,000: 1 - 3 years$5,954,0003,787
Time deposits of < $100,000: 3 or more years$894,0003,088
1996-12-31Rank
Amount ($) - time deposits less than $100,000$25,231,0004,350
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$25,709,0004,328
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$22,515,0004,478
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$21,872,0004,602
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$23,291,0004,569
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA