Home > Exchange State Bank > Time Deposits of $100,000 or More
Exchange State Bank, 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 | $2,779,000 | 5,556 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $403,000 | 5,585 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,567,000 | 5,302 |
| Time deposits of $100,000 or more: 1 to 3 years | $709,000 | 5,121 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,747 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,798,000 | 5,622 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $684,000 | 5,343 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,337,000 | 5,498 |
| Time deposits of $100,000 or more: 1 to 3 years | $665,000 | 5,237 |
| Time deposits of $100,000 or more: 3 or more years | $112,000 | 4,695 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,292,000 | 5,775 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $234,000 | 5,823 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,282,000 | 5,596 |
| Time deposits of $100,000 or more: 1 to 3 years | $664,000 | 5,284 |
| Time deposits of $100,000 or more: 3 or more years | $112,000 | 4,716 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,290,000 | 5,676 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,000,000 | 5,225 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,401,000 | 5,617 |
| Time deposits of $100,000 or more: 1 to 3 years | $778,000 | 5,233 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 4,771 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,288,000 | 5,728 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $516,000 | 5,744 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,793,000 | 5,473 |
| Time deposits of $100,000 or more: 1 to 3 years | $868,000 | 5,218 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 4,789 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,299,000 | 5,975 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $334,000 | 5,951 |
| Time deposits of $100,000 or more: 3 to 12 months | $635,000 | 6,027 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,219,000 | 5,038 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 4,839 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,096,000 | 5,917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $910,000 | 5,518 |
| Time deposits of $100,000 or more: 3 to 12 months | $627,000 | 6,096 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,448,000 | 4,971 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 4,894 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,001,000 | 6,007 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $225,000 | 6,152 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,426,000 | 5,858 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,240,000 | 5,169 |
| Time deposits of $100,000 or more: 3 or more years | $110,000 | 4,934 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,698,000 | 6,144 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,366,000 | 5,326 |
| Time deposits of $100,000 or more: 3 to 12 months | $335,000 | 6,350 |
| Time deposits of $100,000 or more: 1 to 3 years | $887,000 | 5,513 |
| Time deposits of $100,000 or more: 3 or more years | $110,000 | 5,007 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,708,000 | 6,218 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $354,000 | 6,237 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,368,000 | 6,078 |
| Time deposits of $100,000 or more: 1 to 3 years | $883,000 | 5,581 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 5,113 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,193,000 | 6,362 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,524 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,208,000 | 6,189 |
| Time deposits of $100,000 or more: 1 to 3 years | $882,000 | 5,649 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 5,162 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,439,000 | 6,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $250,000 | 6,433 |
| Time deposits of $100,000 or more: 3 to 12 months | $994,000 | 6,365 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,092,000 | 5,531 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 5,256 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,381,000 | 6,493 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $349,000 | 6,491 |
| Time deposits of $100,000 or more: 3 to 12 months | $489,000 | 6,605 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,269,000 | 5,465 |
| Time deposits of $100,000 or more: 3 or more years | $274,000 | 4,908 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,522,000 | 6,550 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,275,000 | 5,673 |
| Time deposits of $100,000 or more: 3 to 12 months | $448,000 | 6,705 |
| Time deposits of $100,000 or more: 1 to 3 years | $697,000 | 5,990 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 5,402 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,631,000 | 6,590 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $254,000 | 6,679 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,581,000 | 6,298 |
| Time deposits of $100,000 or more: 1 to 3 years | $695,000 | 6,049 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 5,465 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,424,000 | 6,679 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $140,000 | 6,816 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,491,000 | 6,444 |
| Time deposits of $100,000 or more: 1 to 3 years | $692,000 | 6,094 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 5,489 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,323,000 | 6,760 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $340,000 | 6,777 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,143,000 | 6,612 |
| Time deposits of $100,000 or more: 1 to 3 years | $740,000 | 6,077 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,523 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,916,000 | 6,761 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,055,000 | 6,210 |
| Time deposits of $100,000 or more: 3 to 12 months | $650,000 | 6,903 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,211,000 | 5,739 |
| 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 | $3,021,000 | 6,805 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $359,000 | 6,924 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,336,000 | 6,715 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,326,000 | 5,657 |
| 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 | $3,465,000 | 6,783 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $659,000 | 6,660 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,486,000 | 6,750 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,215,000 | 5,773 |
| Time deposits of $100,000 or more: 3 or more years | $105,000 | 5,617 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,593,000 | 6,797 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,034,000 | 5,923 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,495,000 | 6,174 |
| Time deposits of $100,000 or more: 1 to 3 years | $960,000 | 5,429 |
| Time deposits of $100,000 or more: 3 or more years | $104,000 | 5,030 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,629,000 | 6,864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $240,000 | 6,526 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,728,000 | 6,152 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,442,000 | 5,003 |
| Time deposits of $100,000 or more: 3 or more years | $219,000 | 4,643 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,261,000 | 6,607 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $355,000 | 6,508 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,808,000 | 5,742 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,881,000 | 4,658 |
| Time deposits of $100,000 or more: 3 or more years | $217,000 | 4,554 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,627,000 | 6,585 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $976,000 | 6,053 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,489,000 | 6,345 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,946,000 | 4,042 |
| Time deposits of $100,000 or more: 3 or more years | $216,000 | 4,517 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,061,000 | 6,763 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $142,000 | 6,767 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,290,000 | 6,469 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,285,000 | 3,875 |
| Time deposits of $100,000 or more: 3 or more years | $344,000 | 4,112 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,081,000 | 6,865 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,023,000 | 6,239 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,142,000 | 6,617 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,313,000 | 4,408 |
| Time deposits of $100,000 or more: 3 or more years | $603,000 | 3,466 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,294,000 | 6,840 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $903,000 | 6,400 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,812,000 | 6,415 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,980,000 | 4,536 |
| Time deposits of $100,000 or more: 3 or more years | $599,000 | 3,271 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,270,000 | 6,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,547,000 | 5,953 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,741,000 | 6,545 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,283,000 | 5,094 |
| Time deposits of $100,000 or more: 3 or more years | $699,000 | 2,969 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,706,000 | 7,077 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,280,000 | 6,307 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,332,000 | 6,327 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,352 |
| Time deposits of $100,000 or more: 3 or more years | $793,000 | 2,671 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,347,000 | 7,212 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,289,000 | 6,333 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,279,000 | 6,406 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,523 |
| Time deposits of $100,000 or more: 3 or more years | $579,000 | 3,005 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,511,000 | 7,225 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $908,000 | 6,617 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,419,000 | 6,411 |
| Time deposits of $100,000 or more: 1 to 3 years | $608,000 | 5,695 |
| Time deposits of $100,000 or more: 3 or more years | $576,000 | 3,024 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,199,000 | 7,306 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $688,000 | 6,808 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,413,000 | 6,408 |
| Time deposits of $100,000 or more: 1 to 3 years | $524,000 | 5,855 |
| Time deposits of $100,000 or more: 3 or more years | $574,000 | 2,997 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,101,000 | 7,058 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,623,000 | 6,132 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,962,000 | 6,545 |
| Time deposits of $100,000 or more: 1 to 3 years | $940,000 | 5,106 |
| Time deposits of $100,000 or more: 3 or more years | $576,000 | 2,981 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,006,000 | 7,053 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,155,000 | 6,472 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,979,000 | 6,537 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,538,000 | 4,370 |
| Time deposits of $100,000 or more: 3 or more years | $334,000 | 3,580 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,793,000 | 6,912 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,775,000 | 6,027 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,423,000 | 6,355 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,264,000 | 4,487 |
| Time deposits of $100,000 or more: 3 or more years | $331,000 | 3,584 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,411,000 | 7,018 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $853,000 | 6,775 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,572,000 | 5,916 |
| Time deposits of $100,000 or more: 1 to 3 years | $657,000 | 5,406 |
| Time deposits of $100,000 or more: 3 or more years | $329,000 | 3,533 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,939,000 | 7,138 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,518,000 | 6,236 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,429,000 | 6,376 |
| Time deposits of $100,000 or more: 1 to 3 years | $666,000 | 5,394 |
| Time deposits of $100,000 or more: 3 or more years | $326,000 | 3,502 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,577,000 | 7,239 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $564,000 | 7,014 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,811,000 | 6,217 |
| Time deposits of $100,000 or more: 1 to 3 years | $970,000 | 4,927 |
| Time deposits of $100,000 or more: 3 or more years | $232,000 | 3,875 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,754,000 | 7,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $535,000 | 7,059 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,270,000 | 6,459 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,720,000 | 3,988 |
| Time deposits of $100,000 or more: 3 or more years | $229,000 | 3,925 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,403,000 | 6,946 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,592,000 | 6,138 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,939,000 | 6,647 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,538,000 | 4,215 |
| Time deposits of $100,000 or more: 3 or more years | $334,000 | 3,601 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,954,000 | 7,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,222,000 | 6,389 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,025,000 | 6,575 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,376,000 | 4,476 |
| Time deposits of $100,000 or more: 3 or more years | $331,000 | 3,757 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,373,000 | 7,037 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,908,000 | 5,558 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,848,000 | 6,701 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,391,000 | 4,573 |
| Time deposits of $100,000 or more: 3 or more years | $226,000 | 4,267 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,225,000 | 7,041 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $504,000 | 7,056 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,412,000 | 5,644 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,086,000 | 5,115 |
| Time deposits of $100,000 or more: 3 or more years | $223,000 | 4,385 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,856,000 | 7,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,765,000 | 5,545 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,989,000 | 6,394 |
| Time deposits of $100,000 or more: 1 to 3 years | $881,000 | 5,535 |
| Time deposits of $100,000 or more: 3 or more years | $221,000 | 4,464 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,481,000 | 7,204 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $958,000 | 6,446 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,279,000 | 6,079 |
| Time deposits of $100,000 or more: 1 to 3 years | $918,000 | 5,538 |
| Time deposits of $100,000 or more: 3 or more years | $326,000 | 4,152 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,628,000 | 7,477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $570,000 | 6,883 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,056,000 | 6,235 |
| Time deposits of $100,000 or more: 1 to 3 years | $546,000 | 6,246 |
| Time deposits of $100,000 or more: 3 or more years | $456,000 | 3,916 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,414,000 | 7,495 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $300,000 | 7,348 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,220,000 | 5,971 |
| Time deposits of $100,000 or more: 1 to 3 years | $443,000 | 6,389 |
| Time deposits of $100,000 or more: 3 or more years | $451,000 | 3,924 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,905,000 | 7,746 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $303,000 | 7,378 |
| Time deposits of $100,000 or more: 3 to 12 months | $814,000 | 7,209 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,341,000 | 4,915 |
| Time deposits of $100,000 or more: 3 or more years | $447,000 | 3,940 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,952,000 | 8,152 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $606,000 | 6,951 |
| Time deposits of $100,000 or more: 3 to 12 months | $664,000 | 7,335 |
| Time deposits of $100,000 or more: 1 to 3 years | $238,000 | 6,843 |
| Time deposits of $100,000 or more: 3 or more years | $444,000 | 3,915 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,049,000 | 8,127 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $411,000 | 7,261 |
| Time deposits of $100,000 or more: 3 to 12 months | $807,000 | 7,262 |
| Time deposits of $100,000 or more: 1 to 3 years | $377,000 | 6,478 |
| Time deposits of $100,000 or more: 3 or more years | $454,000 | 3,914 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,306,000 | 8,034 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $267,000 | 7,536 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,116,000 | 6,949 |
| Time deposits of $100,000 or more: 1 to 3 years | $474,000 | 6,189 |
| Time deposits of $100,000 or more: 3 or more years | $449,000 | 3,987 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,311,000 | 8,081 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $444,000 | 7,255 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,079,000 | 6,980 |
| Time deposits of $100,000 or more: 1 to 3 years | $343,000 | 6,542 |
| Time deposits of $100,000 or more: 3 or more years | $445,000 | 4,060 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,214,000 | 7,296 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $642,000 | 6,996 |
| Time deposits of $100,000 or more: 3 to 12 months | $906,000 | 7,222 |
| Time deposits of $100,000 or more: 1 to 3 years | $442,000 | 6,305 |
| Time deposits of $100,000 or more: 3 or more years | $224,000 | 4,696 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,563,000 | 7,199 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $890,000 | 6,616 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,232,000 | 6,917 |
| Time deposits of $100,000 or more: 1 to 3 years | $214,000 | 6,965 |
| Time deposits of $100,000 or more: 3 or more years | $227,000 | 4,728 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,659,000 | 7,178 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $349,000 | 7,605 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,739,000 | 6,443 |
| Time deposits of $100,000 or more: 1 to 3 years | $346,000 | 6,598 |
| Time deposits of $100,000 or more: 3 or more years | $225,000 | 4,654 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,499,000 | 6,833 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,352,000 | 6,062 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,542,000 | 6,702 |
| Time deposits of $100,000 or more: 1 to 3 years | $383,000 | 6,505 |
| Time deposits of $100,000 or more: 3 or more years | $222,000 | 4,574 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,186,000 | 6,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $471,000 | 7,528 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,138,000 | 6,119 |
| Time deposits of $100,000 or more: 1 to 3 years | $357,000 | 6,483 |
| Time deposits of $100,000 or more: 3 or more years | $220,000 | 4,430 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,181,000 | 7,076 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $539,000 | 7,588 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,517,000 | 5,956 |
| Time deposits of $100,000 or more: 1 to 3 years | $125,000 | 7,212 |
| 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 | $2,724,000 | 7,332 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $218,000 | 8,179 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,157,000 | 6,279 |
| Time deposits of $100,000 or more: 1 to 3 years | $349,000 | 6,363 |
| 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 | $1,760,000 | 7,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $413,000 | 7,991 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,097,000 | 7,378 |
| Time deposits of $100,000 or more: 1 to 3 years | $250,000 | 6,746 |
| 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 | $1,614,000 | 8,128 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $108,000 | 8,736 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,256,000 | 7,072 |
| Time deposits of $100,000 or more: 1 to 3 years | $250,000 | 6,874 |
| 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 | $1,418,000 | 8,490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $202,000 | 8,888 |
| Time deposits of $100,000 or more: 3 to 12 months | $966,000 | 7,643 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,377 |
| Time deposits of $100,000 or more: 3 or more years | $250,000 | 2,584 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $800,000 | 9,350 |
| 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 | $1,600,000 | 8,590 |
| 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 | $1,451,000 | 8,632 |
| 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 | $1,502,000 | 8,551 |
| 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 | $802,000 | 10,193 |
| 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 |