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Texas State Bank, Time Deposits of $100,000 or More

2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,774,319,00073
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$618,950,00073
Time deposits of $100,000 or more: 3 to 12 months$1,007,044,00038
Time deposits of $100,000 or more: 1 to 3 years$117,086,00066
Time deposits of $100,000 or more: 3 or more years$31,239,00091
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,702,510,00080
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$550,811,00077
Time deposits of $100,000 or more: 3 to 12 months$982,297,00043
Time deposits of $100,000 or more: 1 to 3 years$152,089,00051
Time deposits of $100,000 or more: 3 or more years$17,313,000166
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,718,344,00085
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$587,877,00081
Time deposits of $100,000 or more: 3 to 12 months$953,994,00046
Time deposits of $100,000 or more: 1 to 3 years$155,514,00053
Time deposits of $100,000 or more: 3 or more years$20,959,000145
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,753,244,00078
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$555,029,00083
Time deposits of $100,000 or more: 3 to 12 months$1,016,759,00042
Time deposits of $100,000 or more: 1 to 3 years$162,175,00052
Time deposits of $100,000 or more: 3 or more years$19,281,000166
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,687,612,000105
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$602,931,00082
Time deposits of $100,000 or more: 3 to 12 months$891,050,00052
Time deposits of $100,000 or more: 1 to 3 years$171,462,00067
Time deposits of $100,000 or more: 3 or more years$22,169,000209
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,488,752,000115
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$429,044,00097
Time deposits of $100,000 or more: 3 to 12 months$881,937,00059
Time deposits of $100,000 or more: 1 to 3 years$154,996,00076
Time deposits of $100,000 or more: 3 or more years$22,775,000219
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,486,502,000116
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$543,840,00081
Time deposits of $100,000 or more: 3 to 12 months$745,948,00067
Time deposits of $100,000 or more: 1 to 3 years$144,789,00090
Time deposits of $100,000 or more: 3 or more years$51,925,000119
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,453,152,000115
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$423,843,00099
Time deposits of $100,000 or more: 3 to 12 months$811,740,00061
Time deposits of $100,000 or more: 1 to 3 years$193,971,00072
Time deposits of $100,000 or more: 3 or more years$23,598,000246
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,392,029,000115
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$541,829,00077
Time deposits of $100,000 or more: 3 to 12 months$630,342,00065
Time deposits of $100,000 or more: 1 to 3 years$199,652,00076
Time deposits of $100,000 or more: 3 or more years$20,206,000307
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,455,583,000110
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$439,144,00084
Time deposits of $100,000 or more: 3 to 12 months$801,233,00051
Time deposits of $100,000 or more: 1 to 3 years$194,214,00080
Time deposits of $100,000 or more: 3 or more years$20,992,000291
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,505,428,00096
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$556,848,00065
Time deposits of $100,000 or more: 3 to 12 months$707,104,00049
Time deposits of $100,000 or more: 1 to 3 years$223,762,00070
Time deposits of $100,000 or more: 3 or more years$17,714,000344
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,466,713,00097
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$534,929,00065
Time deposits of $100,000 or more: 3 to 12 months$733,939,00040
Time deposits of $100,000 or more: 1 to 3 years$180,736,00090
Time deposits of $100,000 or more: 3 or more years$17,109,000344
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,470,885,00097
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$552,874,00062
Time deposits of $100,000 or more: 3 to 12 months$691,108,00035
Time deposits of $100,000 or more: 1 to 3 years$199,578,00083
Time deposits of $100,000 or more: 3 or more years$27,325,000225
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,395,907,00098
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$517,097,00062
Time deposits of $100,000 or more: 3 to 12 months$638,957,00038
Time deposits of $100,000 or more: 1 to 3 years$213,760,00075
Time deposits of $100,000 or more: 3 or more years$26,093,000221
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,455,761,00092
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$659,702,00053
Time deposits of $100,000 or more: 3 to 12 months$541,702,00045
Time deposits of $100,000 or more: 1 to 3 years$226,528,00068
Time deposits of $100,000 or more: 3 or more years$27,829,000211
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,449,800,00088
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$500,422,00065
Time deposits of $100,000 or more: 3 to 12 months$711,435,00034
Time deposits of $100,000 or more: 1 to 3 years$209,252,00071
Time deposits of $100,000 or more: 3 or more years$28,691,000207
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,298,439,00067
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$522,919,00058
Time deposits of $100,000 or more: 3 to 12 months$560,150,00039
Time deposits of $100,000 or more: 1 to 3 years$181,037,00072
Time deposits of $100,000 or more: 3 or more years$34,333,000181
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,256,398,00062
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$441,879,00065
Time deposits of $100,000 or more: 3 to 12 months$627,390,00038
Time deposits of $100,000 or more: 1 to 3 years$152,981,00076
Time deposits of $100,000 or more: 3 or more years$34,148,000184
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$1,275,729,00060
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$574,847,00054
Time deposits of $100,000 or more: 3 to 12 months$472,681,00047
Time deposits of $100,000 or more: 1 to 3 years$189,649,00067
Time deposits of $100,000 or more: 3 or more years$38,552,000161
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$1,239,350,00063
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$496,964,00065
Time deposits of $100,000 or more: 3 to 12 months$538,984,00045
Time deposits of $100,000 or more: 1 to 3 years$164,370,00079
Time deposits of $100,000 or more: 3 or more years$39,032,000149
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,128,036,00069
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$556,039,00059
Time deposits of $100,000 or more: 3 to 12 months$473,157,00050
Time deposits of $100,000 or more: 1 to 3 years$88,717,000124
Time deposits of $100,000 or more: 3 or more years$10,123,000412
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$785,289,000101
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$386,737,00085
Time deposits of $100,000 or more: 3 to 12 months$337,686,00075
Time deposits of $100,000 or more: 1 to 3 years$55,533,000139
Time deposits of $100,000 or more: 3 or more years$5,333,000394
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$752,372,000112
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$337,755,00095
Time deposits of $100,000 or more: 3 to 12 months$324,694,00099
Time deposits of $100,000 or more: 1 to 3 years$82,585,000105
Time deposits of $100,000 or more: 3 or more years$7,338,000233
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$687,429,000110
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$366,625,00090
Time deposits of $100,000 or more: 3 to 12 months$245,912,00099
Time deposits of $100,000 or more: 1 to 3 years$68,322,000106
Time deposits of $100,000 or more: 3 or more years$6,570,000206
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$545,696,000114
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$254,936,000108
Time deposits of $100,000 or more: 3 to 12 months$211,949,00094
Time deposits of $100,000 or more: 1 to 3 years$72,250,00088
Time deposits of $100,000 or more: 3 or more years$6,561,000213
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$433,319,000136
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$211,690,000125
Time deposits of $100,000 or more: 3 to 12 months$161,447,000115
Time deposits of $100,000 or more: 1 to 3 years$55,347,000128
Time deposits of $100,000 or more: 3 or more years$4,835,000259
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$339,353,000153
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$131,254,000306
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$100,307,000313
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$74,470,000358
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$70,308,000411
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA