Home > Macatawa Bank > Time Deposits of Less Than $100,000

Macatawa Bank, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$129,962,000591
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$94,106,000475
Time deposits of < $100,000: 3 - 12 months$117,556,000698
Time deposits of < $100,000: 1 - 3 years$7,616,0002,015
Time deposits of < $100,000: 3 or more years$304,0003,187
2023-09-30Rank
Amount ($) - time deposits less than $100,000$115,544,000625
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,069,000857
Time deposits of < $100,000: 3 - 12 months$155,041,000539
Time deposits of < $100,000: 1 - 3 years$4,618,0002,789
Time deposits of < $100,000: 3 or more years$515,0002,913
2023-06-30Rank
Amount ($) - time deposits less than $100,000$98,772,000685
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,704,0001,259
Time deposits of < $100,000: 3 - 12 months$143,882,000546
Time deposits of < $100,000: 1 - 3 years$7,003,0002,428
Time deposits of < $100,000: 3 or more years$601,0002,912
2023-03-31Rank
Amount ($) - time deposits less than $100,000$71,420,000855
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,401,0001,810
Time deposits of < $100,000: 3 - 12 months$89,352,000739
Time deposits of < $100,000: 1 - 3 years$17,056,0001,529
Time deposits of < $100,000: 3 or more years$662,0002,922
2022-12-31Rank
Amount ($) - time deposits less than $100,000$46,585,0001,101
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,459,0002,740
Time deposits of < $100,000: 3 - 12 months$35,024,0001,273
Time deposits of < $100,000: 1 - 3 years$25,998,0001,097
Time deposits of < $100,000: 3 or more years$808,0002,808
2022-09-30Rank
Amount ($) - time deposits less than $100,000$39,830,0001,223
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,766,0001,762
Time deposits of < $100,000: 3 - 12 months$26,865,0001,565
Time deposits of < $100,000: 1 - 3 years$16,206,0001,455
Time deposits of < $100,000: 3 or more years$697,0003,040
2022-06-30Rank
Amount ($) - time deposits less than $100,000$40,815,0001,193
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$43,267,0001,144
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$45,128,0001,148
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$46,757,0001,169
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$48,888,0001,151
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$51,179,0001,121
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$53,274,0001,111
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$58,203,0001,054
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$67,032,000959
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$72,522,000918
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$73,004,000930
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$71,972,000964
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$66,815,0001,048
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$60,717,0001,139
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$54,418,0001,235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$51,849,0001,271
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$50,444,0001,301
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$47,688,0001,380
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$45,021,0001,478
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$45,061,0001,505
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$44,622,0001,532
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$44,698,0001,560
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$44,745,0001,569
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,918,0001,967
Time deposits of < $100,000: 3 - 12 months$17,951,0001,563
Time deposits of < $100,000: 1 - 3 years$18,015,0001,116
Time deposits of < $100,000: 3 or more years$1,861,0002,544
2016-09-30Rank
Amount ($) - time deposits less than $100,000$47,287,0001,501
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,835,0001,543
Time deposits of < $100,000: 3 - 12 months$18,955,0001,524
Time deposits of < $100,000: 1 - 3 years$17,046,0001,206
Time deposits of < $100,000: 3 or more years$2,451,0002,239
2016-06-30Rank
Amount ($) - time deposits less than $100,000$49,607,0001,448
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,995,0001,561
Time deposits of < $100,000: 3 - 12 months$22,149,0001,313
Time deposits of < $100,000: 1 - 3 years$15,707,0001,306
Time deposits of < $100,000: 3 or more years$2,756,0002,091
2016-03-31Rank
Amount ($) - time deposits less than $100,000$52,766,0001,373
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,057,0001,436
Time deposits of < $100,000: 3 - 12 months$25,309,0001,180
Time deposits of < $100,000: 1 - 3 years$14,335,0001,430
Time deposits of < $100,000: 3 or more years$3,065,0001,962
2015-12-31Rank
Amount ($) - time deposits less than $100,000$54,739,0001,340
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,888,0001,904
Time deposits of < $100,000: 3 - 12 months$28,545,0001,038
Time deposits of < $100,000: 1 - 3 years$15,403,0001,361
Time deposits of < $100,000: 3 or more years$2,903,0002,018
2015-09-30Rank
Amount ($) - time deposits less than $100,000$56,934,0001,325
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,296,0001,774
Time deposits of < $100,000: 3 - 12 months$27,314,0001,128
Time deposits of < $100,000: 1 - 3 years$17,851,0001,206
Time deposits of < $100,000: 3 or more years$3,473,0001,843
2015-06-30Rank
Amount ($) - time deposits less than $100,000$61,477,0001,260
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,571,0001,439
Time deposits of < $100,000: 3 - 12 months$26,897,0001,169
Time deposits of < $100,000: 1 - 3 years$19,889,0001,145
Time deposits of < $100,000: 3 or more years$4,120,0001,657
2015-03-31Rank
Amount ($) - time deposits less than $100,000$65,651,0001,201
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,240,0001,261
Time deposits of < $100,000: 3 - 12 months$27,349,0001,173
Time deposits of < $100,000: 1 - 3 years$21,969,0001,048
Time deposits of < $100,000: 3 or more years$4,093,0001,671
2014-12-31Rank
Amount ($) - time deposits less than $100,000$69,952,0001,144
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,670,0001,405
Time deposits of < $100,000: 3 - 12 months$32,132,000999
Time deposits of < $100,000: 1 - 3 years$22,359,0001,035
Time deposits of < $100,000: 3 or more years$3,791,0001,784
2014-09-30Rank
Amount ($) - time deposits less than $100,000$74,371,0001,099
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,147,0001,453
Time deposits of < $100,000: 3 - 12 months$36,217,000922
Time deposits of < $100,000: 1 - 3 years$22,476,0001,047
Time deposits of < $100,000: 3 or more years$4,531,0001,630
2014-06-30Rank
Amount ($) - time deposits less than $100,000$81,220,0001,024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,244,000999
Time deposits of < $100,000: 3 - 12 months$37,144,000915
Time deposits of < $100,000: 1 - 3 years$23,578,0001,000
Time deposits of < $100,000: 3 or more years$4,254,0001,744
2014-03-31Rank
Amount ($) - time deposits less than $100,000$86,016,000990
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,894,0001,217
Time deposits of < $100,000: 3 - 12 months$40,712,000855
Time deposits of < $100,000: 1 - 3 years$26,806,000895
Time deposits of < $100,000: 3 or more years$4,604,0001,692
2013-12-31Rank
Amount ($) - time deposits less than $100,000$92,130,000943
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,819,0001,298
Time deposits of < $100,000: 3 - 12 months$43,655,000790
Time deposits of < $100,000: 1 - 3 years$28,506,000853
Time deposits of < $100,000: 3 or more years$6,150,0001,392
2013-09-30Rank
Amount ($) - time deposits less than $100,000$97,655,000925
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,198,0001,267
Time deposits of < $100,000: 3 - 12 months$46,589,000774
Time deposits of < $100,000: 1 - 3 years$34,544,000699
Time deposits of < $100,000: 3 or more years$2,324,0002,776
2013-06-30Rank
Amount ($) - time deposits less than $100,000$105,390,000872
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,142,0001,133
Time deposits of < $100,000: 3 - 12 months$44,698,000819
Time deposits of < $100,000: 1 - 3 years$41,801,000579
Time deposits of < $100,000: 3 or more years$2,749,0002,560
2013-03-31Rank
Amount ($) - time deposits less than $100,000$114,509,000817
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,551,000869
Time deposits of < $100,000: 3 - 12 months$47,706,000799
Time deposits of < $100,000: 1 - 3 years$42,493,000574
Time deposits of < $100,000: 3 or more years$2,759,0002,534
2012-12-31Rank
Amount ($) - time deposits less than $100,000$122,311,000769
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,817,0001,196
Time deposits of < $100,000: 3 - 12 months$56,153,000682
Time deposits of < $100,000: 1 - 3 years$45,643,000539
Time deposits of < $100,000: 3 or more years$3,698,0002,126
2012-09-30Rank
Amount ($) - time deposits less than $100,000$142,310,000676
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,271,000527
Time deposits of < $100,000: 3 - 12 months$60,634,000679
Time deposits of < $100,000: 1 - 3 years$41,624,000624
Time deposits of < $100,000: 3 or more years$4,781,0001,814
2012-06-30Rank
Amount ($) - time deposits less than $100,000$167,308,000567
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$46,452,000410
Time deposits of < $100,000: 3 - 12 months$80,510,000474
Time deposits of < $100,000: 1 - 3 years$34,438,000793
Time deposits of < $100,000: 3 or more years$5,908,0001,576
2012-03-31Rank
Amount ($) - time deposits less than $100,000$182,092,000530
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,676,000734
Time deposits of < $100,000: 3 - 12 months$106,871,000366
Time deposits of < $100,000: 1 - 3 years$39,042,000708
Time deposits of < $100,000: 3 or more years$7,503,0001,303
2011-12-31Rank
Amount ($) - time deposits less than $100,000$198,832,000424
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,388,000564
Time deposits of < $100,000: 3 - 12 months$120,514,000276
Time deposits of < $100,000: 1 - 3 years$36,666,000652
Time deposits of < $100,000: 3 or more years$7,264,0001,164
2011-09-30Rank
Amount ($) - time deposits less than $100,000$216,642,000401
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,708,000471
Time deposits of < $100,000: 3 - 12 months$120,904,000294
Time deposits of < $100,000: 1 - 3 years$50,745,000453
Time deposits of < $100,000: 3 or more years$5,285,0001,473
2011-06-30Rank
Amount ($) - time deposits less than $100,000$236,587,000376
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$47,717,000428
Time deposits of < $100,000: 3 - 12 months$116,746,000325
Time deposits of < $100,000: 1 - 3 years$64,854,000357
Time deposits of < $100,000: 3 or more years$7,270,0001,141
2011-03-31Rank
Amount ($) - time deposits less than $100,000$281,949,000307
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$90,074,000195
Time deposits of < $100,000: 3 - 12 months$120,074,000337
Time deposits of < $100,000: 1 - 3 years$63,051,000380
Time deposits of < $100,000: 3 or more years$8,750,000946
2010-12-31Rank
Amount ($) - time deposits less than $100,000$303,856,000298
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$51,519,000412
Time deposits of < $100,000: 3 - 12 months$174,958,000223
Time deposits of < $100,000: 1 - 3 years$69,618,000367
Time deposits of < $100,000: 3 or more years$7,761,0001,019
2010-09-30Rank
Amount ($) - time deposits less than $100,000$330,248,000275
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$54,272,000389
Time deposits of < $100,000: 3 - 12 months$188,254,000208
Time deposits of < $100,000: 1 - 3 years$80,347,000329
Time deposits of < $100,000: 3 or more years$7,375,0001,040
2010-06-30Rank
Amount ($) - time deposits less than $100,000$376,729,000248
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$105,879,000200
Time deposits of < $100,000: 3 - 12 months$194,772,000210
Time deposits of < $100,000: 1 - 3 years$72,652,000360
Time deposits of < $100,000: 3 or more years$3,426,0001,728
2010-03-31Rank
Amount ($) - time deposits less than $100,000$432,878,000231
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$109,587,000211
Time deposits of < $100,000: 3 - 12 months$223,966,000204
Time deposits of < $100,000: 1 - 3 years$98,950,000256
Time deposits of < $100,000: 3 or more years$375,0004,307
2009-12-31Rank
Amount ($) - time deposits less than $100,000$468,073,000215
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$65,461,000400
Time deposits of < $100,000: 3 - 12 months$278,929,000168
Time deposits of < $100,000: 1 - 3 years$123,233,000193
Time deposits of < $100,000: 3 or more years$450,0004,117
2009-09-30Rank
Amount ($) - time deposits less than $100,000$517,586,000212
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$104,750,000281
Time deposits of < $100,000: 3 - 12 months$288,661,000186
Time deposits of < $100,000: 1 - 3 years$123,756,000182
Time deposits of < $100,000: 3 or more years$419,0004,228
2009-06-30Rank
Amount ($) - time deposits less than $100,000$551,384,000216
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$55,728,000585
Time deposits of < $100,000: 3 - 12 months$287,399,000202
Time deposits of < $100,000: 1 - 3 years$191,049,000129
Time deposits of < $100,000: 3 or more years$17,208,000398
2009-03-31Rank
Amount ($) - time deposits less than $100,000$590,937,000205
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$99,151,000319
Time deposits of < $100,000: 3 - 12 months$225,944,000270
Time deposits of < $100,000: 1 - 3 years$248,712,000103
Time deposits of < $100,000: 3 or more years$17,130,000395
2008-12-31Rank
Amount ($) - time deposits less than $100,000$594,366,000211
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$33,418,0001,068
Time deposits of < $100,000: 3 - 12 months$255,218,000231
Time deposits of < $100,000: 1 - 3 years$290,486,00098
Time deposits of < $100,000: 3 or more years$15,244,000414
2008-09-30Rank
Amount ($) - time deposits less than $100,000$543,814,000212
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$70,083,000481
Time deposits of < $100,000: 3 - 12 months$183,393,000308
Time deposits of < $100,000: 1 - 3 years$280,082,00091
Time deposits of < $100,000: 3 or more years$10,256,000569
2008-06-30Rank
Amount ($) - time deposits less than $100,000$479,878,000223
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$86,046,000401
Time deposits of < $100,000: 3 - 12 months$172,790,000294
Time deposits of < $100,000: 1 - 3 years$219,048,00089
Time deposits of < $100,000: 3 or more years$1,994,0002,034
2008-03-31Rank
Amount ($) - time deposits less than $100,000$431,045,000237
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$122,037,000278
Time deposits of < $100,000: 3 - 12 months$168,917,000300
Time deposits of < $100,000: 1 - 3 years$138,298,000116
Time deposits of < $100,000: 3 or more years$1,793,0002,103
2007-12-31Rank
Amount ($) - time deposits less than $100,000$431,843,000239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$96,169,000337
Time deposits of < $100,000: 3 - 12 months$219,072,000240
Time deposits of < $100,000: 1 - 3 years$114,923,000137
Time deposits of < $100,000: 3 or more years$1,679,0002,100
2007-09-30Rank
Amount ($) - time deposits less than $100,000$421,355,000238
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$92,193,000319
Time deposits of < $100,000: 3 - 12 months$202,271,000262
Time deposits of < $100,000: 1 - 3 years$125,305,000132
Time deposits of < $100,000: 3 or more years$1,586,0002,177
2007-06-30Rank
Amount ($) - time deposits less than $100,000$460,480,000223
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$112,637,000282
Time deposits of < $100,000: 3 - 12 months$194,271,000271
Time deposits of < $100,000: 1 - 3 years$129,401,000133
Time deposits of < $100,000: 3 or more years$24,171,000210
2007-03-31Rank
Amount ($) - time deposits less than $100,000$462,946,000216
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$61,021,000498
Time deposits of < $100,000: 3 - 12 months$216,783,000241
Time deposits of < $100,000: 1 - 3 years$144,037,000123
Time deposits of < $100,000: 3 or more years$41,105,000135
2006-12-31Rank
Amount ($) - time deposits less than $100,000$218,182,000452
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$43,704,000623
Time deposits of < $100,000: 3 - 12 months$132,873,000370
Time deposits of < $100,000: 1 - 3 years$39,326,000414
Time deposits of < $100,000: 3 or more years$2,279,0001,841
2006-09-30Rank
Amount ($) - time deposits less than $100,000$209,093,000466
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,845,000625
Time deposits of < $100,000: 3 - 12 months$112,884,000462
Time deposits of < $100,000: 1 - 3 years$55,897,000302
Time deposits of < $100,000: 3 or more years$2,467,0001,850
2006-06-30Rank
Amount ($) - time deposits less than $100,000$200,917,000474
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,942,000714
Time deposits of < $100,000: 3 - 12 months$110,781,000427
Time deposits of < $100,000: 1 - 3 years$54,247,000364
Time deposits of < $100,000: 3 or more years$2,947,0001,746
2006-03-31Rank
Amount ($) - time deposits less than $100,000$190,926,000473
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,374,000734
Time deposits of < $100,000: 3 - 12 months$104,358,000413
Time deposits of < $100,000: 1 - 3 years$52,825,000398
Time deposits of < $100,000: 3 or more years$4,369,0001,354
2005-12-31Rank
Amount ($) - time deposits less than $100,000$174,464,000504
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,288,000914
Time deposits of < $100,000: 3 - 12 months$90,790,000425
Time deposits of < $100,000: 1 - 3 years$52,772,000404
Time deposits of < $100,000: 3 or more years$6,614,000995
2005-09-30Rank
Amount ($) - time deposits less than $100,000$164,731,000525
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,048,000641
Time deposits of < $100,000: 3 - 12 months$75,612,000528
Time deposits of < $100,000: 1 - 3 years$49,038,000472
Time deposits of < $100,000: 3 or more years$12,033,000589
2005-06-30Rank
Amount ($) - time deposits less than $100,000$156,204,000544
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,073,000656
Time deposits of < $100,000: 3 - 12 months$72,999,000482
Time deposits of < $100,000: 1 - 3 years$33,585,000804
Time deposits of < $100,000: 3 or more years$20,547,000332
2005-03-31Rank
Amount ($) - time deposits less than $100,000$151,068,000547
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$33,269,000536
Time deposits of < $100,000: 3 - 12 months$74,365,000445
Time deposits of < $100,000: 1 - 3 years$22,474,0001,239
Time deposits of < $100,000: 3 or more years$20,960,000337
2004-12-31Rank
Amount ($) - time deposits less than $100,000$148,647,000548
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,649,000950
Time deposits of < $100,000: 3 - 12 months$78,622,000412
Time deposits of < $100,000: 1 - 3 years$27,678,000956
Time deposits of < $100,000: 3 or more years$20,698,000340
2004-09-30Rank
Amount ($) - time deposits less than $100,000$141,956,000579
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,939,0001,233
Time deposits of < $100,000: 3 - 12 months$76,503,000435
Time deposits of < $100,000: 1 - 3 years$30,565,000813
Time deposits of < $100,000: 3 or more years$17,949,000422
2004-06-30Rank
Amount ($) - time deposits less than $100,000$143,840,000569
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,426,000723
Time deposits of < $100,000: 3 - 12 months$65,434,000519
Time deposits of < $100,000: 1 - 3 years$40,242,000526
Time deposits of < $100,000: 3 or more years$10,738,000774
2004-03-31Rank
Amount ($) - time deposits less than $100,000$151,416,000542
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,937,000644
Time deposits of < $100,000: 3 - 12 months$61,532,000571
Time deposits of < $100,000: 1 - 3 years$49,028,000397
Time deposits of < $100,000: 3 or more years$10,919,000823
2003-12-31Rank
Amount ($) - time deposits less than $100,000$156,423,000528
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,639,000746
Time deposits of < $100,000: 3 - 12 months$68,604,000517
Time deposits of < $100,000: 1 - 3 years$49,698,000385
Time deposits of < $100,000: 3 or more years$10,482,000849
2003-09-30Rank
Amount ($) - time deposits less than $100,000$157,881,000549
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,317,000867
Time deposits of < $100,000: 3 - 12 months$77,996,000466
Time deposits of < $100,000: 1 - 3 years$45,189,000439
Time deposits of < $100,000: 3 or more years$10,379,000874
2003-06-30Rank
Amount ($) - time deposits less than $100,000$157,227,000567
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,156,0001,171
Time deposits of < $100,000: 3 - 12 months$73,790,000507
Time deposits of < $100,000: 1 - 3 years$53,670,000389
Time deposits of < $100,000: 3 or more years$9,611,000920
2003-03-31Rank
Amount ($) - time deposits less than $100,000$160,195,000559
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,634,0001,284
Time deposits of < $100,000: 3 - 12 months$64,760,000608
Time deposits of < $100,000: 1 - 3 years$68,143,000306
Time deposits of < $100,000: 3 or more years$8,658,000983
2002-12-31Rank
Amount ($) - time deposits less than $100,000$127,998,000743
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,945,0001,641
Time deposits of < $100,000: 3 - 12 months$43,080,000991
Time deposits of < $100,000: 1 - 3 years$61,391,000349
Time deposits of < $100,000: 3 or more years$7,582,0001,022
2001-12-31Rank
Amount ($) - time deposits less than $100,000$99,290,0001,010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,297,0001,451
Time deposits of < $100,000: 3 - 12 months$46,034,0001,039
Time deposits of < $100,000: 1 - 3 years$31,428,000611
Time deposits of < $100,000: 3 or more years$1,531,0002,166
2000-12-31Rank
Amount ($) - time deposits less than $100,000$74,016,0001,422
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,263,0001,916
Time deposits of < $100,000: 3 - 12 months$28,359,0001,914
Time deposits of < $100,000: 1 - 3 years$30,718,000720
Time deposits of < $100,000: 3 or more years$676,0003,190
1999-12-31Rank
Amount ($) - time deposits less than $100,000$43,496,0002,435
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,575,0004,217
Time deposits of < $100,000: 3 - 12 months$15,431,0003,310
Time deposits of < $100,000: 1 - 3 years$21,425,0001,029
Time deposits of < $100,000: 3 or more years$65,0006,424
1998-12-31Rank
Amount ($) - time deposits less than $100,000$22,914,0004,528
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,577,0007,231
Time deposits of < $100,000: 3 - 12 months$9,060,0005,186
Time deposits of < $100,000: 1 - 3 years$11,232,0002,040
Time deposits of < $100,000: 3 or more years$45,0006,833
1997-12-31Rank
Amount ($) - time deposits less than $100,000$317,0009,527
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,0009,539
Time deposits of < $100,000: 3 - 12 months$249,0009,506
Time deposits of < $100,000: 1 - 3 years$64,0009,314
Time deposits of < $100,000: 3 or more years$1,0007,745