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Tri-County National Bank, Time Deposits of $100,000 or More

2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$9,786,0005,941
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,926,0005,828
Time deposits of $100,000 or more: 3 to 12 months$4,676,0005,426
Time deposits of $100,000 or more: 1 to 3 years$2,654,0003,131
Time deposits of $100,000 or more: 3 or more years$530,0002,920
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$10,388,0005,796
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,588,0005,345
Time deposits of $100,000 or more: 3 to 12 months$4,554,0005,402
Time deposits of $100,000 or more: 1 to 3 years$2,917,0002,975
Time deposits of $100,000 or more: 3 or more years$329,0003,523
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$10,060,0005,790
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,140,0005,661
Time deposits of $100,000 or more: 3 to 12 months$5,954,0004,817
Time deposits of $100,000 or more: 1 to 3 years$1,567,0004,175
Time deposits of $100,000 or more: 3 or more years$399,0003,467
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,180,0006,079
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,962,0004,975
Time deposits of $100,000 or more: 3 to 12 months$4,221,0005,491
Time deposits of $100,000 or more: 1 to 3 years$1,706,0004,090
Time deposits of $100,000 or more: 3 or more years$291,0003,970
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$8,328,0006,234
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,471,0005,964
Time deposits of $100,000 or more: 3 to 12 months$5,127,0005,065
Time deposits of $100,000 or more: 1 to 3 years$1,442,0004,496
Time deposits of $100,000 or more: 3 or more years$287,0004,095
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$8,099,0006,209
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,127,0006,308
Time deposits of $100,000 or more: 3 to 12 months$4,653,0005,046
Time deposits of $100,000 or more: 1 to 3 years$1,827,0004,251
Time deposits of $100,000 or more: 3 or more years$492,0003,572
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$7,306,0006,348
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,159,0006,173
Time deposits of $100,000 or more: 3 to 12 months$3,056,0005,699
Time deposits of $100,000 or more: 1 to 3 years$2,503,0003,861
Time deposits of $100,000 or more: 3 or more years$588,0003,457
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,501,0006,516
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,177,0005,174
Time deposits of $100,000 or more: 3 to 12 months$1,496,0006,637
Time deposits of $100,000 or more: 1 to 3 years$2,245,0004,123
Time deposits of $100,000 or more: 3 or more years$584,0003,525
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$6,269,0006,568
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,128,0006,105
Time deposits of $100,000 or more: 3 to 12 months$3,234,0005,398
Time deposits of $100,000 or more: 1 to 3 years$1,327,0005,085
Time deposits of $100,000 or more: 3 or more years$580,0003,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$5,860,0006,638
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,209,0006,013
Time deposits of $100,000 or more: 3 to 12 months$3,178,0005,251
Time deposits of $100,000 or more: 1 to 3 years$1,223,0005,131
Time deposits of $100,000 or more: 3 or more years$250,0004,534
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$5,777,0006,657
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,460,0005,698
Time deposits of $100,000 or more: 3 to 12 months$3,101,0005,260
Time deposits of $100,000 or more: 1 to 3 years$1,216,0005,085
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,688,0007,014
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$856,0006,573
Time deposits of $100,000 or more: 3 to 12 months$2,395,0005,684
Time deposits of $100,000 or more: 1 to 3 years$1,438,0004,742
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$4,969,0006,864
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$815,0006,576
Time deposits of $100,000 or more: 3 to 12 months$2,271,0005,851
Time deposits of $100,000 or more: 1 to 3 years$1,883,0004,134
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$5,423,0006,684
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$916,0006,454
Time deposits of $100,000 or more: 3 to 12 months$1,655,0006,389
Time deposits of $100,000 or more: 1 to 3 years$2,752,0003,196
Time deposits of $100,000 or more: 3 or more years$100,0005,304
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$5,923,0006,532
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,413,0004,648
Time deposits of $100,000 or more: 3 to 12 months$1,328,0006,720
Time deposits of $100,000 or more: 1 to 3 years$1,876,0003,911
Time deposits of $100,000 or more: 3 or more years$306,0004,458
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,086,0005,064
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,650,0004,485
Time deposits of $100,000 or more: 3 to 12 months$3,221,0005,043
Time deposits of $100,000 or more: 1 to 3 years$1,909,0003,809
Time deposits of $100,000 or more: 3 or more years$306,0004,421
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$8,692,0004,905
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,231,0006,080
Time deposits of $100,000 or more: 3 to 12 months$5,050,0004,028
Time deposits of $100,000 or more: 1 to 3 years$2,111,0003,662
Time deposits of $100,000 or more: 3 or more years$300,0004,498
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$7,220,0005,393
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,409,0005,969
Time deposits of $100,000 or more: 3 to 12 months$3,703,0004,723
Time deposits of $100,000 or more: 1 to 3 years$1,908,0003,920
Time deposits of $100,000 or more: 3 or more years$200,0004,834
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$6,722,0005,581
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,851,0005,428
Time deposits of $100,000 or more: 3 to 12 months$3,312,0005,134
Time deposits of $100,000 or more: 1 to 3 years$1,559,0004,254
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,663,0005,925
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$908,0006,782
Time deposits of $100,000 or more: 3 to 12 months$3,066,0005,274
Time deposits of $100,000 or more: 1 to 3 years$1,489,0004,226
Time deposits of $100,000 or more: 3 or more years$200,0004,583
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,236,0005,325
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,222,0006,589
Time deposits of $100,000 or more: 3 to 12 months$3,903,0004,874
Time deposits of $100,000 or more: 1 to 3 years$1,810,0003,179
Time deposits of $100,000 or more: 3 or more years$301,0002,972
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,128,0004,890
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,188,0005,103
Time deposits of $100,000 or more: 3 to 12 months$4,639,0004,368
Time deposits of $100,000 or more: 1 to 3 years$1,101,0004,297
Time deposits of $100,000 or more: 3 or more years$200,0003,137
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,926,0004,268
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,775,0003,658
Time deposits of $100,000 or more: 3 to 12 months$3,499,0004,706
Time deposits of $100,000 or more: 1 to 3 years$1,252,0003,673
Time deposits of $100,000 or more: 3 or more years$400,0002,199
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,547,0004,619
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,567,0004,429
Time deposits of $100,000 or more: 3 to 12 months$2,414,0005,523
Time deposits of $100,000 or more: 1 to 3 years$2,166,0002,435
Time deposits of $100,000 or more: 3 or more years$400,0002,298
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,438,0005,494
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,299,0006,261
Time deposits of $100,000 or more: 3 to 12 months$2,730,0005,037
Time deposits of $100,000 or more: 1 to 3 years$1,209,0003,739
Time deposits of $100,000 or more: 3 or more years$200,0002,922
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,048,0005,588
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$4,683,0005,662
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$3,980,0005,613
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$2,804,0006,627
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$2,200,0007,627
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