Home > The First National Bank of Mt. Pulaski > Time Deposits of $100,000 or More
The First National Bank of Mt. Pulaski, Time Deposits of $100,000 or More
2007-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,098,000 | 7,661 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $337,000 | 7,259 |
Time deposits of $100,000 or more: 3 to 12 months | $2,419,000 | 6,381 |
Time deposits of $100,000 or more: 1 to 3 years | $342,000 | 6,131 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
2007-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $2,981,000 | 7,708 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,226,000 | 6,425 |
Time deposits of $100,000 or more: 3 to 12 months | $1,114,000 | 7,100 |
Time deposits of $100,000 or more: 1 to 3 years | $642,000 | 5,543 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
2007-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,277,000 | 7,624 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,023,000 | 6,609 |
Time deposits of $100,000 or more: 3 to 12 months | $1,715,000 | 6,770 |
Time deposits of $100,000 or more: 1 to 3 years | $539,000 | 5,807 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
2007-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,771,000 | 7,430 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,935,000 | 5,827 |
Time deposits of $100,000 or more: 3 to 12 months | $1,187,000 | 7,090 |
Time deposits of $100,000 or more: 1 to 3 years | $649,000 | 5,595 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
2006-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,187,000 | 7,718 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $344,000 | 7,299 |
Time deposits of $100,000 or more: 3 to 12 months | $2,212,000 | 6,486 |
Time deposits of $100,000 or more: 1 to 3 years | $631,000 | 5,661 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
2006-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $2,865,000 | 7,826 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $888,000 | 6,654 |
Time deposits of $100,000 or more: 3 to 12 months | $1,348,000 | 6,989 |
Time deposits of $100,000 or more: 1 to 3 years | $629,000 | 5,733 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
2006-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,068,000 | 7,719 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $819,000 | 6,648 |
Time deposits of $100,000 or more: 3 to 12 months | $1,420,000 | 6,897 |
Time deposits of $100,000 or more: 1 to 3 years | $829,000 | 5,519 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
2006-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,058,000 | 7,689 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,558,000 | 5,749 |
Time deposits of $100,000 or more: 3 to 12 months | $979,000 | 7,133 |
Time deposits of $100,000 or more: 1 to 3 years | $521,000 | 6,161 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
2005-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $2,949,000 | 7,732 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $101,000 | 7,622 |
Time deposits of $100,000 or more: 3 to 12 months | $2,194,000 | 6,145 |
Time deposits of $100,000 or more: 1 to 3 years | $654,000 | 5,941 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
2005-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,499,000 | 7,162 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,513,000 | 5,625 |
Time deposits of $100,000 or more: 3 to 12 months | $1,418,000 | 6,723 |
Time deposits of $100,000 or more: 1 to 3 years | $1,168,000 | 5,275 |
Time deposits of $100,000 or more: 3 or more years | $400,000 | 4,060 |
2005-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,242,000 | 7,178 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $515,000 | 6,997 |
Time deposits of $100,000 or more: 3 to 12 months | $2,167,000 | 6,024 |
Time deposits of $100,000 or more: 1 to 3 years | $560,000 | 6,133 |
Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 2,911 |
2005-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,638,000 | 7,054 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,551,000 | 5,581 |
Time deposits of $100,000 or more: 3 to 12 months | $1,123,000 | 6,907 |
Time deposits of $100,000 or more: 1 to 3 years | $964,000 | 5,420 |
Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 2,892 |
2004-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,062,000 | 6,867 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $859,000 | 6,570 |
Time deposits of $100,000 or more: 3 to 12 months | $2,671,000 | 5,460 |
Time deposits of $100,000 or more: 1 to 3 years | $532,000 | 6,137 |
Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 2,878 |
2004-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,464,000 | 6,679 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,708,000 | 5,339 |
Time deposits of $100,000 or more: 3 to 12 months | $2,341,000 | 5,796 |
Time deposits of $100,000 or more: 1 to 3 years | $615,000 | 5,909 |
Time deposits of $100,000 or more: 3 or more years | $800,000 | 3,197 |
2004-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,162,000 | 6,782 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,850,000 | 5,236 |
Time deposits of $100,000 or more: 3 to 12 months | $2,698,000 | 5,443 |
Time deposits of $100,000 or more: 1 to 3 years | $414,000 | 6,319 |
Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,822 |
2004-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,085,000 | 6,848 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,723,000 | 4,356 |
Time deposits of $100,000 or more: 3 to 12 months | $1,861,000 | 6,207 |
Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,700 |
Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,874 |
2003-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,219,000 | 6,006 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,072,000 | 6,327 |
Time deposits of $100,000 or more: 3 to 12 months | $3,320,000 | 4,961 |
Time deposits of $100,000 or more: 1 to 3 years | $627,000 | 5,802 |
Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,869 |
2003-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $6,316,000 | 5,674 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,137,000 | 4,034 |
Time deposits of $100,000 or more: 3 to 12 months | $2,753,000 | 5,511 |
Time deposits of $100,000 or more: 1 to 3 years | $425,000 | 6,368 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
2003-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,908,000 | 5,849 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,826,000 | 5,433 |
Time deposits of $100,000 or more: 3 to 12 months | $3,357,000 | 4,965 |
Time deposits of $100,000 or more: 1 to 3 years | $725,000 | 5,680 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
2003-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,793,000 | 5,886 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,200,000 | 4,054 |
Time deposits of $100,000 or more: 3 to 12 months | $2,368,000 | 5,898 |
Time deposits of $100,000 or more: 1 to 3 years | $226,000 | 6,949 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
2002-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,638,000 | 5,942 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $919,000 | 6,763 |
Time deposits of $100,000 or more: 3 to 12 months | $4,619,000 | 4,217 |
Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,384 |
Time deposits of $100,000 or more: 3 or more years | $0 | 5,518 |
2001-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $4,860,000 | 6,287 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $636,000 | 7,448 |
Time deposits of $100,000 or more: 3 to 12 months | $4,009,000 | 4,799 |
Time deposits of $100,000 or more: 1 to 3 years | $215,000 | 6,850 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
2000-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,216,000 | 6,071 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,865,000 | 5,482 |
Time deposits of $100,000 or more: 3 to 12 months | $2,845,000 | 5,646 |
Time deposits of $100,000 or more: 1 to 3 years | $506,000 | 5,786 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
1999-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,649,000 | 5,636 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $911,000 | 6,941 |
Time deposits of $100,000 or more: 3 to 12 months | $4,435,000 | 4,039 |
Time deposits of $100,000 or more: 1 to 3 years | $303,000 | 6,536 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
1998-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,790,000 | 5,383 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,513,000 | 5,797 |
Time deposits of $100,000 or more: 3 to 12 months | $3,974,000 | 4,111 |
Time deposits of $100,000 or more: 1 to 3 years | $303,000 | 6,643 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
1997-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $5,517,000 | 5,450 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,196,000 | 6,460 |
Time deposits of $100,000 or more: 3 to 12 months | $4,018,000 | 3,836 |
Time deposits of $100,000 or more: 1 to 3 years | $303,000 | 6,717 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
1996-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $3,498,000 | 6,677 |
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 | $4,312,000 | 5,930 |
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 | $3,145,000 | 6,415 |
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 | $3,038,000 | 6,376 |
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 | $2,576,000 | 7,090 |
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 |