Home > Amalgamated Bank of Chicago > Time Deposits of $100,000 or More
Amalgamated Bank of Chicago, Time Deposits of $100,000 or More
| 2023-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,839,000 | 3,421 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,959,000 | 2,385 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,314,000 | 2,675 |
| Time deposits of $100,000 or more: 1 to 3 years | $566,000 | 5,230 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,806 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,224,000 | 3,537 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,196,000 | 1,723 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,529,000 | 3,485 |
| Time deposits of $100,000 or more: 1 to 3 years | $499,000 | 5,362 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,851 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,004,000 | 3,579 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,573,000 | 1,734 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,781,000 | 3,690 |
| Time deposits of $100,000 or more: 1 to 3 years | $650,000 | 5,297 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,878 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,641,000 | 3,354 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,348,000 | 1,495 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,012,000 | 3,454 |
| Time deposits of $100,000 or more: 1 to 3 years | $281,000 | 5,680 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,943 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,095,000 | 3,338 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,217,000 | 2,165 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,497,000 | 2,553 |
| Time deposits of $100,000 or more: 1 to 3 years | $381,000 | 5,641 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,968 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,161,000 | 3,378 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,318,000 | 1,457 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,557,000 | 3,370 |
| Time deposits of $100,000 or more: 1 to 3 years | $286,000 | 5,826 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,021 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,874,000 | 3,339 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,176,000 | 1,334 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,413,000 | 3,684 |
| Time deposits of $100,000 or more: 1 to 3 years | $285,000 | 5,892 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,062 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,279,000 | 3,426 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,767,000 | 1,315 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,259,000 | 3,773 |
| Time deposits of $100,000 or more: 1 to 3 years | $253,000 | 5,969 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,095 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,667,000 | 3,766 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,738,000 | 2,122 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,677,000 | 3,217 |
| Time deposits of $100,000 or more: 1 to 3 years | $252,000 | 6,046 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,165 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,285,000 | 3,861 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,154,000 | 1,821 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,706,000 | 3,786 |
| Time deposits of $100,000 or more: 1 to 3 years | $425,000 | 5,979 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,360,000 | 3,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,587,000 | 1,657 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,649,000 | 3,543 |
| Time deposits of $100,000 or more: 1 to 3 years | $124,000 | 6,292 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,309 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,661,000 | 3,467 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,756,000 | 1,469 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,801,000 | 3,361 |
| Time deposits of $100,000 or more: 1 to 3 years | $104,000 | 6,381 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,400 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,841,000 | 3,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,418,000 | 1,716 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,423,000 | 2,802 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,512 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,477 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,606,000 | 3,370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,946,000 | 1,437 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,312,000 | 3,289 |
| Time deposits of $100,000 or more: 1 to 3 years | $348,000 | 6,325 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,527 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,612,000 | 3,304 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,044,000 | 1,295 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,225,000 | 3,567 |
| Time deposits of $100,000 or more: 1 to 3 years | $343,000 | 6,360 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,578 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,849,000 | 3,302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,268,000 | 1,422 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,546,000 | 3,337 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,035,000 | 5,772 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,597 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,397,000 | 3,274 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,240,000 | 1,756 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,888,000 | 2,671 |
| Time deposits of $100,000 or more: 1 to 3 years | $269,000 | 6,523 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,621 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,963,000 | 3,333 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,717,000 | 1,409 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,678,000 | 3,417 |
| Time deposits of $100,000 or more: 1 to 3 years | $568,000 | 6,279 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,719 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,077,000 | 3,587 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,322,000 | 1,413 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,283,000 | 4,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $472,000 | 6,462 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,758 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,365,000 | 3,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,097,000 | 1,483 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,593,000 | 3,648 |
| Time deposits of $100,000 or more: 1 to 3 years | $675,000 | 6,290 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,779 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,650,000 | 3,131 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,755,000 | 1,160 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,451,000 | 3,344 |
| Time deposits of $100,000 or more: 1 to 3 years | $444,000 | 5,950 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,205 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,325,000 | 2,831 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,349,000 | 1,099 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,584,000 | 2,689 |
| Time deposits of $100,000 or more: 1 to 3 years | $392,000 | 6,031 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,156 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $37,114,000 | 2,759 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,242,000 | 907 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,517,000 | 3,436 |
| Time deposits of $100,000 or more: 1 to 3 years | $355,000 | 6,104 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,115 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,779,000 | 3,093 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,538,000 | 1,303 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,941,000 | 2,789 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,223 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,097 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,140,000 | 3,305 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,885,000 | 1,418 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,857,000 | 3,079 |
| Time deposits of $100,000 or more: 1 to 3 years | $398,000 | 6,129 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,072 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,618,000 | 3,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,929,000 | 1,570 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,945,000 | 3,211 |
| Time deposits of $100,000 or more: 1 to 3 years | $744,000 | 5,736 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,045 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,046,000 | 3,469 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,988,000 | 1,352 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,742,000 | 4,161 |
| Time deposits of $100,000 or more: 1 to 3 years | $316,000 | 6,278 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,955 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,247,000 | 3,611 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,656,000 | 1,593 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,166,000 | 3,782 |
| Time deposits of $100,000 or more: 1 to 3 years | $425,000 | 6,143 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,908 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,045,000 | 3,324 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,185,000 | 1,682 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,932,000 | 3,361 |
| Time deposits of $100,000 or more: 1 to 3 years | $928,000 | 5,438 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,901 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,043,000 | 3,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,146,000 | 1,684 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,228,000 | 2,861 |
| Time deposits of $100,000 or more: 1 to 3 years | $669,000 | 5,649 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,926 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,850,000 | 3,041 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,159,000 | 1,674 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,783,000 | 2,974 |
| Time deposits of $100,000 or more: 1 to 3 years | $908,000 | 5,248 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,966 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,236,000 | 2,760 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,832,000 | 1,513 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,743,000 | 2,681 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,661,000 | 4,286 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,465,000 | 2,389 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,520,000 | 1,006 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,107,000 | 3,068 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,838,000 | 4,072 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,999 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,581,000 | 2,181 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,950,000 | 959 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,829,000 | 2,710 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,802,000 | 4,083 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $48,712,000 | 2,130 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $38,299,000 | 843 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,653,000 | 3,796 |
| Time deposits of $100,000 or more: 1 to 3 years | $760,000 | 5,266 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $63,330,000 | 1,644 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $49,204,000 | 647 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,402,000 | 3,187 |
| Time deposits of $100,000 or more: 1 to 3 years | $724,000 | 5,295 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,700,000 | 2,219 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $30,866,000 | 1,002 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,220,000 | 2,900 |
| Time deposits of $100,000 or more: 1 to 3 years | $614,000 | 5,502 |
| 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 | $47,709,000 | 2,147 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $33,911,000 | 842 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,065,000 | 3,207 |
| Time deposits of $100,000 or more: 1 to 3 years | $733,000 | 5,359 |
| 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 | $39,356,000 | 2,527 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,379,000 | 1,102 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,247,000 | 3,420 |
| Time deposits of $100,000 or more: 1 to 3 years | $730,000 | 5,423 |
| 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 | $43,044,000 | 2,308 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $31,686,000 | 928 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,325,000 | 3,657 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,033,000 | 4,924 |
| 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 | $66,997,000 | 1,677 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,445,000 | 1,083 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,451,000 | 3,575 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,700,000 | 532 |
| Time deposits of $100,000 or more: 3 or more years | $5,401,000 | 784 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $62,864,000 | 1,755 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,664,000 | 1,162 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,277,000 | 3,378 |
| Time deposits of $100,000 or more: 1 to 3 years | $28,923,000 | 467 |
| 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 | $61,454,000 | 1,721 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,385,000 | 1,073 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,836,000 | 3,644 |
| Time deposits of $100,000 or more: 1 to 3 years | $29,233,000 | 497 |
| 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 | $73,667,000 | 1,416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $35,800,000 | 688 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,154,000 | 3,420 |
| Time deposits of $100,000 or more: 1 to 3 years | $28,713,000 | 525 |
| 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 | $72,720,000 | 1,372 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,359,000 | 932 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,837,000 | 1,729 |
| Time deposits of $100,000 or more: 1 to 3 years | $28,524,000 | 554 |
| 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 | $57,024,000 | 1,643 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,154,000 | 992 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,242,000 | 1,796 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,628,000 | 881 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $52,544,000 | 1,675 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,396,000 | 1,798 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,110,000 | 1,288 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,038,000 | 847 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $52,010,000 | 1,621 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,217,000 | 1,080 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,794,000 | 1,775 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,999,000 | 787 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,278,000 | 1,709 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,579,000 | 1,566 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,492,000 | 1,587 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,207,000 | 743 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,238,000 | 1,530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,568,000 | 1,066 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,438,000 | 2,381 |
| Time deposits of $100,000 or more: 1 to 3 years | $24,232,000 | 552 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,234,000 | 1,737 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,996,000 | 2,625 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,515,000 | 1,315 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,723,000 | 648 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,017,000 | 1,707 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,939,000 | 1,077 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,580,000 | 1,666 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,498,000 | 844 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,453,000 | 1,394 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,731,000 | 3,099 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,225,000 | 994 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,497,000 | 800 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,234,000 | 1,305 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,983,000 | 1,107 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,122,000 | 2,017 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,129,000 | 624 |
| 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 | $47,944,000 | 1,187 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,489,000 | 1,365 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,827,000 | 1,386 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,628,000 | 570 |
| 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 | $46,515,000 | 1,216 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,620,000 | 1,374 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,333,000 | 2,135 |
| Time deposits of $100,000 or more: 1 to 3 years | $22,562,000 | 476 |
| 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 | $39,245,000 | 1,394 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,244,000 | 1,820 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,790,000 | 1,847 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,211,000 | 594 |
| 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 | $71,719,000 | 713 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $37,107,000 | 526 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,308,000 | 646 |
| Time deposits of $100,000 or more: 1 to 3 years | $304,000 | 6,545 |
| 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 | $107,428,000 | 483 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $34,861,000 | 537 |
| Time deposits of $100,000 or more: 3 to 12 months | $60,386,000 | 396 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,181,000 | 551 |
| 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 | $80,243,000 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,127,000 | 824 |
| Time deposits of $100,000 or more: 3 to 12 months | $53,841,000 | 352 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,275,000 | 1,029 |
| 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 | $96,778,000 | 426 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $73,100,000 | 272 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,678,000 | 713 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,121 |
| 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 | $161,545,000 | 261 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $134,907,000 | 170 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,298,000 | 593 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,340,000 | 3,504 |
| 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 | $187,527,000 | 244 |
| 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 | $254,158,000 | 182 |
| 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 | $118,361,000 | 277 |
| 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 | $116,622,000 | 254 |
| 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 | $108,109,000 | 280 |
| 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 |