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

Texas Exchange Bank, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$2,000,854,00068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$191,164,000261
Time deposits of < $100,000: 3 - 12 months$396,272,000223
Time deposits of < $100,000: 1 - 3 years$1,253,933,00026
Time deposits of < $100,000: 3 or more years$303,163,00029
2023-09-30Rank
Amount ($) - time deposits less than $100,000$2,084,959,00068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$103,395,000395
Time deposits of < $100,000: 3 - 12 months$453,510,000199
Time deposits of < $100,000: 1 - 3 years$1,207,510,00028
Time deposits of < $100,000: 3 or more years$482,184,00025
2023-06-30Rank
Amount ($) - time deposits less than $100,000$2,091,721,00066
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$156,506,000222
Time deposits of < $100,000: 3 - 12 months$378,742,000236
Time deposits of < $100,000: 1 - 3 years$1,110,829,00029
Time deposits of < $100,000: 3 or more years$610,198,00021
2023-03-31Rank
Amount ($) - time deposits less than $100,000$2,073,005,00062
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$55,047,000470
Time deposits of < $100,000: 3 - 12 months$416,262,000179
Time deposits of < $100,000: 1 - 3 years$1,127,213,00033
Time deposits of < $100,000: 3 or more years$640,772,00023
2022-12-31Rank
Amount ($) - time deposits less than $100,000$2,050,390,00057
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$126,710,000228
Time deposits of < $100,000: 3 - 12 months$282,625,000203
Time deposits of < $100,000: 1 - 3 years$1,200,660,00034
Time deposits of < $100,000: 3 or more years$638,455,00022
2022-09-30Rank
Amount ($) - time deposits less than $100,000$1,917,722,00046
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,317,0002,292
Time deposits of < $100,000: 3 - 12 months$299,091,000169
Time deposits of < $100,000: 1 - 3 years$990,406,00029
Time deposits of < $100,000: 3 or more years$823,328,00016
2022-06-30Rank
Amount ($) - time deposits less than $100,000$1,757,204,00042
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$1,709,757,00042
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$1,576,059,00048
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$1,462,758,00055
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$1,445,502,00056
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$1,427,719,00060
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$1,297,845,00068
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$927,695,00090
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$835,073,000112
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$690,962,000131
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$488,500,000178
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$358,656,000228
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$257,092,000302
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$273,935,000292
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$275,466,000275
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$266,363,000279
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$257,977,000278
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$251,027,000284
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$249,447,000282
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$250,412,000274
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$174,302,000371
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$125,894,000546
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$109,313,000641
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,810,0002,738
Time deposits of < $100,000: 3 - 12 months$14,078,0001,955
Time deposits of < $100,000: 1 - 3 years$83,611,000226
Time deposits of < $100,000: 3 or more years$6,814,0001,117
2016-09-30Rank
Amount ($) - time deposits less than $100,000$99,321,000728
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$923,0005,419
Time deposits of < $100,000: 3 - 12 months$15,102,0001,904
Time deposits of < $100,000: 1 - 3 years$81,726,000235
Time deposits of < $100,000: 3 or more years$1,570,0002,768
2016-06-30Rank
Amount ($) - time deposits less than $100,000$76,142,000961
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,205,0005,272
Time deposits of < $100,000: 3 - 12 months$12,319,0002,406
Time deposits of < $100,000: 1 - 3 years$61,144,000306
Time deposits of < $100,000: 3 or more years$1,474,0002,855
2016-03-31Rank
Amount ($) - time deposits less than $100,000$39,467,0001,847
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,098,0005,444
Time deposits of < $100,000: 3 - 12 months$6,537,0003,843
Time deposits of < $100,000: 1 - 3 years$30,510,000671
Time deposits of < $100,000: 3 or more years$1,322,0002,997
2015-12-31Rank
Amount ($) - time deposits less than $100,000$11,850,0004,355
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,650,0005,095
Time deposits of < $100,000: 3 - 12 months$2,705,0005,386
Time deposits of < $100,000: 1 - 3 years$7,170,0002,469
Time deposits of < $100,000: 3 or more years$325,0004,449
2015-09-30Rank
Amount ($) - time deposits less than $100,000$11,041,0004,585
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,145,0005,569
Time deposits of < $100,000: 3 - 12 months$3,410,0005,205
Time deposits of < $100,000: 1 - 3 years$6,278,0002,799
Time deposits of < $100,000: 3 or more years$208,0004,806
2015-06-30Rank
Amount ($) - time deposits less than $100,000$11,822,0004,526
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,361,0004,581
Time deposits of < $100,000: 3 - 12 months$3,112,0005,417
Time deposits of < $100,000: 1 - 3 years$5,943,0002,989
Time deposits of < $100,000: 3 or more years$406,0004,352
2015-03-31Rank
Amount ($) - time deposits less than $100,000$11,974,0004,576
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,032,0005,826
Time deposits of < $100,000: 3 - 12 months$5,322,0004,566
Time deposits of < $100,000: 1 - 3 years$5,114,0003,297
Time deposits of < $100,000: 3 or more years$506,0004,209
2014-12-31Rank
Amount ($) - time deposits less than $100,000$12,202,0004,629
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,748,0005,355
Time deposits of < $100,000: 3 - 12 months$3,546,0005,391
Time deposits of < $100,000: 1 - 3 years$6,648,0002,870
Time deposits of < $100,000: 3 or more years$260,0004,810
2014-09-30Rank
Amount ($) - time deposits less than $100,000$12,689,0004,648
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,466,0005,629
Time deposits of < $100,000: 3 - 12 months$4,163,0005,276
Time deposits of < $100,000: 1 - 3 years$6,787,0002,890
Time deposits of < $100,000: 3 or more years$273,0004,851
2014-06-30Rank
Amount ($) - time deposits less than $100,000$13,546,0004,596
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,189,0005,050
Time deposits of < $100,000: 3 - 12 months$3,443,0005,657
Time deposits of < $100,000: 1 - 3 years$7,559,0002,704
Time deposits of < $100,000: 3 or more years$355,0004,740
2014-03-31Rank
Amount ($) - time deposits less than $100,000$14,264,0004,570
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,019,0006,164
Time deposits of < $100,000: 3 - 12 months$4,597,0005,238
Time deposits of < $100,000: 1 - 3 years$5,708,0003,334
Time deposits of < $100,000: 3 or more years$2,940,0002,273
2013-12-31Rank
Amount ($) - time deposits less than $100,000$13,930,0004,682
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,521,0005,906
Time deposits of < $100,000: 3 - 12 months$3,676,0005,668
Time deposits of < $100,000: 1 - 3 years$3,233,0004,485
Time deposits of < $100,000: 3 or more years$5,500,0001,511
2013-09-30Rank
Amount ($) - time deposits less than $100,000$14,647,0004,675
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,478,0005,961
Time deposits of < $100,000: 3 - 12 months$3,570,0005,856
Time deposits of < $100,000: 1 - 3 years$3,788,0004,251
Time deposits of < $100,000: 3 or more years$5,811,0001,487
2013-06-30Rank
Amount ($) - time deposits less than $100,000$15,114,0004,677
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,571,0005,084
Time deposits of < $100,000: 3 - 12 months$2,855,0006,206
Time deposits of < $100,000: 1 - 3 years$4,231,0004,079
Time deposits of < $100,000: 3 or more years$5,457,0001,605
2013-03-31Rank
Amount ($) - time deposits less than $100,000$14,808,0004,782
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,509,0004,476
Time deposits of < $100,000: 3 - 12 months$4,422,0005,668
Time deposits of < $100,000: 1 - 3 years$6,421,0003,283
Time deposits of < $100,000: 3 or more years$456,0004,840
2012-12-31Rank
Amount ($) - time deposits less than $100,000$13,850,0004,988
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,940,0004,398
Time deposits of < $100,000: 3 - 12 months$6,112,0004,999
Time deposits of < $100,000: 1 - 3 years$3,343,0004,626
Time deposits of < $100,000: 3 or more years$455,0004,844
2012-09-30Rank
Amount ($) - time deposits less than $100,000$13,317,0005,182
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,056,0006,633
Time deposits of < $100,000: 3 - 12 months$8,034,0004,499
Time deposits of < $100,000: 1 - 3 years$3,883,0004,400
Time deposits of < $100,000: 3 or more years$344,0005,150
2012-06-30Rank
Amount ($) - time deposits less than $100,000$10,857,0005,720
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,250,0006,568
Time deposits of < $100,000: 3 - 12 months$7,779,0004,687
Time deposits of < $100,000: 1 - 3 years$1,550,0005,921
Time deposits of < $100,000: 3 or more years$278,0005,369
2012-03-31Rank
Amount ($) - time deposits less than $100,000$12,921,0005,453
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,805,0004,652
Time deposits of < $100,000: 3 - 12 months$5,167,0005,761
Time deposits of < $100,000: 1 - 3 years$3,751,0004,542
Time deposits of < $100,000: 3 or more years$198,0005,623
2011-12-31Rank
Amount ($) - time deposits less than $100,000$15,511,0004,595
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,902,0004,386
Time deposits of < $100,000: 3 - 12 months$4,990,0005,298
Time deposits of < $100,000: 1 - 3 years$6,223,0003,136
Time deposits of < $100,000: 3 or more years$396,0004,550
2011-09-30Rank
Amount ($) - time deposits less than $100,000$15,055,0004,711
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,028,0006,292
Time deposits of < $100,000: 3 - 12 months$7,806,0004,474
Time deposits of < $100,000: 1 - 3 years$6,023,0003,224
Time deposits of < $100,000: 3 or more years$198,0005,069
2011-06-30Rank
Amount ($) - time deposits less than $100,000$14,617,0004,850
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,299,0006,222
Time deposits of < $100,000: 3 - 12 months$7,554,0004,625
Time deposits of < $100,000: 1 - 3 years$5,764,0003,350
Time deposits of < $100,000: 3 or more years$05,970
2011-03-31Rank
Amount ($) - time deposits less than $100,000$14,172,0004,992
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$641,0006,609
Time deposits of < $100,000: 3 - 12 months$5,283,0005,494
Time deposits of < $100,000: 1 - 3 years$8,249,0002,722
Time deposits of < $100,000: 3 or more years$05,981
2010-12-31Rank
Amount ($) - time deposits less than $100,000$14,023,0005,101
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,544,0006,292
Time deposits of < $100,000: 3 - 12 months$1,827,0006,591
Time deposits of < $100,000: 1 - 3 years$10,650,0002,296
Time deposits of < $100,000: 3 or more years$06,034
2010-09-30Rank
Amount ($) - time deposits less than $100,000$13,996,0005,196
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,129,0003,693
Time deposits of < $100,000: 3 - 12 months$2,329,0006,602
Time deposits of < $100,000: 1 - 3 years$5,538,0003,556
Time deposits of < $100,000: 3 or more years$06,085
2010-06-30Rank
Amount ($) - time deposits less than $100,000$14,004,0005,269
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,229,0003,832
Time deposits of < $100,000: 3 - 12 months$7,323,0005,081
Time deposits of < $100,000: 1 - 3 years$452,0006,523
Time deposits of < $100,000: 3 or more years$06,116
2010-03-31Rank
Amount ($) - time deposits less than $100,000$14,279,0005,337
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$862,0006,852
Time deposits of < $100,000: 3 - 12 months$12,975,0003,903
Time deposits of < $100,000: 1 - 3 years$442,0006,595
Time deposits of < $100,000: 3 or more years$06,165
2009-12-31Rank
Amount ($) - time deposits less than $100,000$13,974,0005,459
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,422,0006,705
Time deposits of < $100,000: 3 - 12 months$12,105,0004,058
Time deposits of < $100,000: 1 - 3 years$447,0006,660
Time deposits of < $100,000: 3 or more years$06,197
2009-09-30Rank
Amount ($) - time deposits less than $100,000$18,788,0004,877
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,098,0004,160
Time deposits of < $100,000: 3 - 12 months$7,325,0005,462
Time deposits of < $100,000: 1 - 3 years$5,365,0003,471
Time deposits of < $100,000: 3 or more years$06,269
2009-06-30Rank
Amount ($) - time deposits less than $100,000$18,789,0004,955
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,281,0006,829
Time deposits of < $100,000: 3 - 12 months$7,215,0005,515
Time deposits of < $100,000: 1 - 3 years$10,293,0002,286
Time deposits of < $100,000: 3 or more years$06,333
2009-03-31Rank
Amount ($) - time deposits less than $100,000$18,978,0004,974
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,085,0004,244
Time deposits of < $100,000: 3 - 12 months$2,663,0006,927
Time deposits of < $100,000: 1 - 3 years$10,230,0002,289
Time deposits of < $100,000: 3 or more years$06,354
2008-12-31Rank
Amount ($) - time deposits less than $100,000$18,985,0004,994
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,267,0006,995
Time deposits of < $100,000: 3 - 12 months$6,992,0005,566
Time deposits of < $100,000: 1 - 3 years$10,725,0002,181
Time deposits of < $100,000: 3 or more years$06,356
2008-09-30Rank
Amount ($) - time deposits less than $100,000$9,004,0006,467
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,149,0007,042
Time deposits of < $100,000: 3 - 12 months$2,580,0007,009
Time deposits of < $100,000: 1 - 3 years$5,275,0003,480
Time deposits of < $100,000: 3 or more years$06,428
2008-06-30Rank
Amount ($) - time deposits less than $100,000$3,750,0007,214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$776,0007,232
Time deposits of < $100,000: 3 - 12 months$2,674,0007,012
Time deposits of < $100,000: 1 - 3 years$300,0007,004
Time deposits of < $100,000: 3 or more years$06,491
2008-03-31Rank
Amount ($) - time deposits less than $100,000$3,688,0007,235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$746,0007,243
Time deposits of < $100,000: 3 - 12 months$2,512,0007,081
Time deposits of < $100,000: 1 - 3 years$431,0006,850
Time deposits of < $100,000: 3 or more years$06,489
2007-12-31Rank
Amount ($) - time deposits less than $100,000$3,445,0007,291
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,048,0007,169
Time deposits of < $100,000: 3 - 12 months$1,953,0007,209
Time deposits of < $100,000: 1 - 3 years$444,0006,840
Time deposits of < $100,000: 3 or more years$06,498
2007-09-30Rank
Amount ($) - time deposits less than $100,000$3,390,0007,309
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$871,0007,209
Time deposits of < $100,000: 3 - 12 months$2,062,0007,208
Time deposits of < $100,000: 1 - 3 years$457,0006,865
Time deposits of < $100,000: 3 or more years$06,551
2007-06-30Rank
Amount ($) - time deposits less than $100,000$3,188,0007,366
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$579,0007,376
Time deposits of < $100,000: 3 - 12 months$2,172,0007,223
Time deposits of < $100,000: 1 - 3 years$437,0006,946
Time deposits of < $100,000: 3 or more years$06,612
2007-03-31Rank
Amount ($) - time deposits less than $100,000$3,090,0007,409
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$706,0007,350
Time deposits of < $100,000: 3 - 12 months$1,897,0007,297
Time deposits of < $100,000: 1 - 3 years$487,0006,924
Time deposits of < $100,000: 3 or more years$06,682
2006-12-31Rank
Amount ($) - time deposits less than $100,000$3,063,0007,412
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$947,0007,235
Time deposits of < $100,000: 3 - 12 months$1,636,0007,366
Time deposits of < $100,000: 1 - 3 years$480,0006,949
Time deposits of < $100,000: 3 or more years$06,663
2006-09-30Rank
Amount ($) - time deposits less than $100,000$2,880,0007,473
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$782,0007,308
Time deposits of < $100,000: 3 - 12 months$1,793,0007,392
Time deposits of < $100,000: 1 - 3 years$305,0007,213
Time deposits of < $100,000: 3 or more years$06,735
2006-06-30Rank
Amount ($) - time deposits less than $100,000$2,929,0007,484
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$806,0007,336
Time deposits of < $100,000: 3 - 12 months$1,277,0007,531
Time deposits of < $100,000: 1 - 3 years$846,0006,745
Time deposits of < $100,000: 3 or more years$06,779
2006-03-31Rank
Amount ($) - time deposits less than $100,000$2,941,0007,481
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$896,0007,280
Time deposits of < $100,000: 3 - 12 months$1,764,0007,403
Time deposits of < $100,000: 1 - 3 years$274,0007,360
Time deposits of < $100,000: 3 or more years$7,0006,698
2005-12-31Rank
Amount ($) - time deposits less than $100,000$3,149,0007,487
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,002,0007,285
Time deposits of < $100,000: 3 - 12 months$1,856,0007,349
Time deposits of < $100,000: 1 - 3 years$291,0007,379
Time deposits of < $100,000: 3 or more years$06,825
2005-09-30Rank
Amount ($) - time deposits less than $100,000$3,440,0007,493
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$931,0007,336
Time deposits of < $100,000: 3 - 12 months$2,124,0007,356
Time deposits of < $100,000: 1 - 3 years$385,0007,357
Time deposits of < $100,000: 3 or more years$06,880
2005-06-30Rank
Amount ($) - time deposits less than $100,000$3,231,0007,537
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$812,0007,426
Time deposits of < $100,000: 3 - 12 months$2,065,0007,344
Time deposits of < $100,000: 1 - 3 years$354,0007,395
Time deposits of < $100,000: 3 or more years$06,875
2005-03-31Rank
Amount ($) - time deposits less than $100,000$3,248,0007,605
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,044,0007,344
Time deposits of < $100,000: 3 - 12 months$1,880,0007,478
Time deposits of < $100,000: 1 - 3 years$324,0007,484
Time deposits of < $100,000: 3 or more years$06,918
2004-12-31Rank
Amount ($) - time deposits less than $100,000$3,296,0007,626
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,063,0007,425
Time deposits of < $100,000: 3 - 12 months$1,956,0007,446
Time deposits of < $100,000: 1 - 3 years$277,0007,553
Time deposits of < $100,000: 3 or more years$06,952
2004-09-30Rank
Amount ($) - time deposits less than $100,000$3,497,0007,641
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,258,0007,275
Time deposits of < $100,000: 3 - 12 months$1,946,0007,546
Time deposits of < $100,000: 1 - 3 years$293,0007,565
Time deposits of < $100,000: 3 or more years$06,964
2004-06-30Rank
Amount ($) - time deposits less than $100,000$3,490,0007,690
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,035,0007,516
Time deposits of < $100,000: 3 - 12 months$2,262,0007,477
Time deposits of < $100,000: 1 - 3 years$193,0007,730
Time deposits of < $100,000: 3 or more years$06,987
2004-03-31Rank
Amount ($) - time deposits less than $100,000$3,557,0007,715
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,326,0007,340
Time deposits of < $100,000: 3 - 12 months$2,038,0007,602
Time deposits of < $100,000: 1 - 3 years$193,0007,758
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$3,674,0007,762
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,067,0007,641
Time deposits of < $100,000: 3 - 12 months$2,398,0007,516
Time deposits of < $100,000: 1 - 3 years$209,0007,806
Time deposits of < $100,000: 3 or more years$07,036
2003-09-30Rank
Amount ($) - time deposits less than $100,000$3,925,0007,796
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,406,0007,411
Time deposits of < $100,000: 3 - 12 months$2,320,0007,641
Time deposits of < $100,000: 1 - 3 years$199,0007,848
Time deposits of < $100,000: 3 or more years$07,058
2003-06-30Rank
Amount ($) - time deposits less than $100,000$3,937,0007,838
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$947,0007,788
Time deposits of < $100,000: 3 - 12 months$2,604,0007,555
Time deposits of < $100,000: 1 - 3 years$386,0007,719
Time deposits of < $100,000: 3 or more years$07,100
2003-03-31Rank
Amount ($) - time deposits less than $100,000$4,090,0007,857
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,536,0007,395
Time deposits of < $100,000: 3 - 12 months$2,241,0007,745
Time deposits of < $100,000: 1 - 3 years$313,0007,802
Time deposits of < $100,000: 3 or more years$07,096
2002-12-31Rank
Amount ($) - time deposits less than $100,000$4,178,0007,867
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,016,0007,835
Time deposits of < $100,000: 3 - 12 months$2,881,0007,524
Time deposits of < $100,000: 1 - 3 years$281,0007,842
Time deposits of < $100,000: 3 or more years$07,089
2001-12-31Rank
Amount ($) - time deposits less than $100,000$4,852,0007,948
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,288,0007,921
Time deposits of < $100,000: 3 - 12 months$3,044,0007,648
Time deposits of < $100,000: 1 - 3 years$520,0007,707
Time deposits of < $100,000: 3 or more years$07,070
2000-12-31Rank
Amount ($) - time deposits less than $100,000$4,499,0008,169
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,178,0008,049
Time deposits of < $100,000: 3 - 12 months$2,578,0008,021
Time deposits of < $100,000: 1 - 3 years$743,0007,570
Time deposits of < $100,000: 3 or more years$07,212
1999-12-31Rank
Amount ($) - time deposits less than $100,000$3,925,0008,485
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,145,0008,340
Time deposits of < $100,000: 3 - 12 months$2,451,0008,255
Time deposits of < $100,000: 1 - 3 years$329,0008,385
Time deposits of < $100,000: 3 or more years$07,452
1998-12-31Rank
Amount ($) - time deposits less than $100,000$4,389,0008,629
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,054,0008,596
Time deposits of < $100,000: 3 - 12 months$2,829,0008,226
Time deposits of < $100,000: 1 - 3 years$506,0008,414
Time deposits of < $100,000: 3 or more years$07,576
1997-12-31Rank
Amount ($) - time deposits less than $100,000$4,490,0008,934
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,191,0008,873
Time deposits of < $100,000: 3 - 12 months$2,972,0008,452
Time deposits of < $100,000: 1 - 3 years$327,0008,969
Time deposits of < $100,000: 3 or more years$07,778
1996-12-31Rank
Amount ($) - time deposits less than $100,000$4,681,0009,304
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 < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$5,060,0009,576
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 < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$4,564,0009,987
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 < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$5,565,0009,923
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 < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$4,770,00010,694
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