Home > 1st Security Bank of Washington > Time Deposits of Less Than $100,000
1st Security Bank of Washington, Time Deposits of Less Than $100,000
| 2024-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $440,257,000 | 230 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $245,770,000 | 262 |
| Time deposits of < $100,000: 3 - 12 months | $512,944,000 | 194 |
| Time deposits of < $100,000: 1 - 3 years | $127,103,000 | 175 |
| Time deposits of < $100,000: 3 or more years | $10,034,000 | 486 |
| 2024-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $533,441,000 | 200 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $369,429,000 | 173 |
| Time deposits of < $100,000: 3 - 12 months | $468,399,000 | 214 |
| Time deposits of < $100,000: 1 - 3 years | $140,468,000 | 166 |
| Time deposits of < $100,000: 3 or more years | $7,850,000 | 610 |
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $530,537,000 | 194 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $323,358,000 | 176 |
| Time deposits of < $100,000: 3 - 12 months | $453,537,000 | 221 |
| Time deposits of < $100,000: 1 - 3 years | $173,528,000 | 135 |
| Time deposits of < $100,000: 3 or more years | $8,008,000 | 615 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $579,153,000 | 185 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $327,099,000 | 172 |
| Time deposits of < $100,000: 3 - 12 months | $535,236,000 | 183 |
| Time deposits of < $100,000: 1 - 3 years | $125,672,000 | 197 |
| Time deposits of < $100,000: 3 or more years | $15,609,000 | 373 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $587,858,000 | 173 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $305,544,000 | 184 |
| Time deposits of < $100,000: 3 - 12 months | $505,784,000 | 185 |
| Time deposits of < $100,000: 1 - 3 years | $188,325,000 | 135 |
| Time deposits of < $100,000: 3 or more years | $17,578,000 | 332 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2 | 4,460 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $319,311,000 | 157 |
| Time deposits of < $100,000: 3 - 12 months | $373,172,000 | 236 |
| Time deposits of < $100,000: 1 - 3 years | $202,144,000 | 124 |
| Time deposits of < $100,000: 3 or more years | $38,950,000 | 159 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $473,026,000 | 189 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $237,974,000 | 165 |
| Time deposits of < $100,000: 3 - 12 months | $292,056,000 | 284 |
| Time deposits of < $100,000: 1 - 3 years | $262,043,000 | 115 |
| Time deposits of < $100,000: 3 or more years | $39,192,000 | 152 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $409,236,000 | 196 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $185,222,000 | 183 |
| Time deposits of < $100,000: 3 - 12 months | $232,699,000 | 305 |
| Time deposits of < $100,000: 1 - 3 years | $209,878,000 | 146 |
| Time deposits of < $100,000: 3 or more years | $51,914,000 | 117 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $440,788,000 | 165 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $215,944,000 | 150 |
| Time deposits of < $100,000: 3 - 12 months | $211,513,000 | 267 |
| Time deposits of < $100,000: 1 - 3 years | $162,354,000 | 165 |
| Time deposits of < $100,000: 3 or more years | $46,421,000 | 120 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $345,227,000 | 169 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $125,683,000 | 221 |
| Time deposits of < $100,000: 3 - 12 months | $177,752,000 | 261 |
| Time deposits of < $100,000: 1 - 3 years | $116,363,000 | 194 |
| Time deposits of < $100,000: 3 or more years | $58,858,000 | 100 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $262,199,000 | 205 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $210,984,000 | 242 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $186,974,000 | 285 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $231,453,000 | 234 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $299,250,000 | 191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $285,505,000 | 204 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $299,054,000 | 206 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $285,650,000 | 227 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $321,634,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $263,787,000 | 282 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $277,988,000 | 275 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $273,982,000 | 287 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $251,280,000 | 309 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $266,721,000 | 301 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $248,249,000 | 304 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $188,192,000 | 370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $144,755,000 | 464 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $129,778,000 | 514 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $111,489,000 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $143,169,000 | 458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $93,142,000 | 765 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $91,554,000 | 778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $93,791,000 | 760 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,798,000 | 1,291 |
| Time deposits of < $100,000: 3 - 12 months | $30,115,000 | 901 |
| Time deposits of < $100,000: 1 - 3 years | $33,797,000 | 597 |
| Time deposits of < $100,000: 3 or more years | $19,081,000 | 416 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $93,953,000 | 776 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,037,000 | 1,509 |
| Time deposits of < $100,000: 3 - 12 months | $29,321,000 | 980 |
| Time deposits of < $100,000: 1 - 3 years | $37,354,000 | 538 |
| Time deposits of < $100,000: 3 or more years | $18,241,000 | 453 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $72,014,000 | 1,033 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,403,000 | 2,489 |
| Time deposits of < $100,000: 3 - 12 months | $28,965,000 | 1,000 |
| Time deposits of < $100,000: 1 - 3 years | $32,855,000 | 619 |
| Time deposits of < $100,000: 3 or more years | $4,791,000 | 1,476 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $77,557,000 | 957 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,610,000 | 1,134 |
| Time deposits of < $100,000: 3 - 12 months | $20,116,000 | 1,484 |
| Time deposits of < $100,000: 1 - 3 years | $41,109,000 | 473 |
| Time deposits of < $100,000: 3 or more years | $3,722,000 | 1,751 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $65,175,000 | 1,134 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,681,000 | 2,561 |
| Time deposits of < $100,000: 3 - 12 months | $16,341,000 | 1,840 |
| Time deposits of < $100,000: 1 - 3 years | $38,943,000 | 497 |
| Time deposits of < $100,000: 3 or more years | $4,210,000 | 1,579 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $68,329,000 | 1,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,571,000 | 4,302 |
| Time deposits of < $100,000: 3 - 12 months | $18,731,000 | 1,690 |
| Time deposits of < $100,000: 1 - 3 years | $42,119,000 | 477 |
| Time deposits of < $100,000: 3 or more years | $4,908,000 | 1,453 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $63,229,000 | 1,228 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,839,000 | 5,007 |
| Time deposits of < $100,000: 3 - 12 months | $19,470,000 | 1,653 |
| Time deposits of < $100,000: 1 - 3 years | $37,048,000 | 584 |
| Time deposits of < $100,000: 3 or more years | $4,872,000 | 1,489 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $60,271,000 | 1,296 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,914,000 | 3,013 |
| Time deposits of < $100,000: 3 - 12 months | $12,113,000 | 2,691 |
| Time deposits of < $100,000: 1 - 3 years | $36,684,000 | 602 |
| Time deposits of < $100,000: 3 or more years | $6,560,000 | 1,200 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,323,000 | 1,573 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,006,000 | 5,137 |
| Time deposits of < $100,000: 3 - 12 months | $15,425,000 | 2,127 |
| Time deposits of < $100,000: 1 - 3 years | $28,287,000 | 795 |
| Time deposits of < $100,000: 3 or more years | $6,605,000 | 1,200 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,539,000 | 1,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,495,000 | 2,908 |
| Time deposits of < $100,000: 3 - 12 months | $16,284,000 | 2,145 |
| Time deposits of < $100,000: 1 - 3 years | $20,224,000 | 1,152 |
| Time deposits of < $100,000: 3 or more years | $9,536,000 | 876 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $48,220,000 | 1,772 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,206,000 | 5,027 |
| Time deposits of < $100,000: 3 - 12 months | $19,908,000 | 1,795 |
| Time deposits of < $100,000: 1 - 3 years | $17,561,000 | 1,348 |
| Time deposits of < $100,000: 3 or more years | $8,545,000 | 989 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,611,000 | 1,910 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,220,000 | 3,688 |
| Time deposits of < $100,000: 3 - 12 months | $17,262,000 | 2,153 |
| Time deposits of < $100,000: 1 - 3 years | $18,040,000 | 1,336 |
| Time deposits of < $100,000: 3 or more years | $6,089,000 | 1,367 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $46,237,000 | 1,917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,413,000 | 4,419 |
| Time deposits of < $100,000: 3 - 12 months | $15,283,000 | 2,413 |
| Time deposits of < $100,000: 1 - 3 years | $21,453,000 | 1,165 |
| Time deposits of < $100,000: 3 or more years | $6,088,000 | 1,407 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,893,000 | 2,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,150,000 | 3,884 |
| Time deposits of < $100,000: 3 - 12 months | $9,066,000 | 3,866 |
| Time deposits of < $100,000: 1 - 3 years | $23,189,000 | 1,073 |
| Time deposits of < $100,000: 3 or more years | $6,488,000 | 1,365 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,806,000 | 2,240 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,780,000 | 4,915 |
| Time deposits of < $100,000: 3 - 12 months | $11,442,000 | 3,335 |
| Time deposits of < $100,000: 1 - 3 years | $21,043,000 | 1,208 |
| Time deposits of < $100,000: 3 or more years | $6,541,000 | 1,400 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,358,000 | 2,428 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,775,000 | 5,020 |
| Time deposits of < $100,000: 3 - 12 months | $9,718,000 | 3,846 |
| Time deposits of < $100,000: 1 - 3 years | $20,934,000 | 1,258 |
| Time deposits of < $100,000: 3 or more years | $5,931,000 | 1,530 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,119,000 | 2,442 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,900,000 | 5,133 |
| Time deposits of < $100,000: 3 - 12 months | $8,948,000 | 4,071 |
| Time deposits of < $100,000: 1 - 3 years | $22,051,000 | 1,192 |
| Time deposits of < $100,000: 3 or more years | $6,220,000 | 1,467 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,835,000 | 2,540 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,376,000 | 2,512 |
| Time deposits of < $100,000: 3 - 12 months | $7,868,000 | 4,554 |
| Time deposits of < $100,000: 1 - 3 years | $17,159,000 | 1,567 |
| Time deposits of < $100,000: 3 or more years | $6,432,000 | 1,442 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,651,000 | 2,495 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,950,000 | 3,932 |
| Time deposits of < $100,000: 3 - 12 months | $13,890,000 | 3,178 |
| Time deposits of < $100,000: 1 - 3 years | $15,208,000 | 1,742 |
| Time deposits of < $100,000: 3 or more years | $7,603,000 | 1,272 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,830,000 | 2,666 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,948,000 | 2,802 |
| Time deposits of < $100,000: 3 - 12 months | $15,813,000 | 3,005 |
| Time deposits of < $100,000: 1 - 3 years | $12,531,000 | 2,112 |
| Time deposits of < $100,000: 3 or more years | $3,538,000 | 2,278 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,220,000 | 2,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,042,000 | 4,304 |
| Time deposits of < $100,000: 3 - 12 months | $20,423,000 | 2,080 |
| Time deposits of < $100,000: 1 - 3 years | $8,476,000 | 2,518 |
| Time deposits of < $100,000: 3 or more years | $3,279,000 | 2,041 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $33,507,000 | 2,884 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,427,000 | 3,517 |
| Time deposits of < $100,000: 3 - 12 months | $15,668,000 | 2,853 |
| Time deposits of < $100,000: 1 - 3 years | $9,498,000 | 2,352 |
| Time deposits of < $100,000: 3 or more years | $2,914,000 | 2,190 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $44,654,000 | 2,299 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,463,000 | 4,161 |
| Time deposits of < $100,000: 3 - 12 months | $26,401,000 | 1,758 |
| Time deposits of < $100,000: 1 - 3 years | $11,147,000 | 2,102 |
| Time deposits of < $100,000: 3 or more years | $2,643,000 | 2,271 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,212,000 | 2,330 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,219,000 | 3,419 |
| Time deposits of < $100,000: 3 - 12 months | $22,727,000 | 2,122 |
| Time deposits of < $100,000: 1 - 3 years | $13,366,000 | 1,869 |
| Time deposits of < $100,000: 3 or more years | $2,900,000 | 2,106 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,469,000 | 2,287 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,848,000 | 3,829 |
| Time deposits of < $100,000: 3 - 12 months | $24,835,000 | 1,975 |
| Time deposits of < $100,000: 1 - 3 years | $13,735,000 | 1,857 |
| Time deposits of < $100,000: 3 or more years | $3,051,000 | 2,005 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $49,517,000 | 2,264 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,165,000 | 1,947 |
| Time deposits of < $100,000: 3 - 12 months | $15,130,000 | 3,293 |
| Time deposits of < $100,000: 1 - 3 years | $18,780,000 | 1,432 |
| Time deposits of < $100,000: 3 or more years | $2,442,000 | 2,210 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,846,000 | 2,232 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,556,000 | 2,171 |
| Time deposits of < $100,000: 3 - 12 months | $23,569,000 | 2,259 |
| Time deposits of < $100,000: 1 - 3 years | $14,077,000 | 1,822 |
| Time deposits of < $100,000: 3 or more years | $1,644,000 | 2,584 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,774,000 | 2,298 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,138,000 | 3,939 |
| Time deposits of < $100,000: 3 - 12 months | $29,685,000 | 1,920 |
| Time deposits of < $100,000: 1 - 3 years | $14,313,000 | 1,817 |
| Time deposits of < $100,000: 3 or more years | $1,638,000 | 2,535 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,627,000 | 2,320 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,731,000 | 3,961 |
| Time deposits of < $100,000: 3 - 12 months | $29,089,000 | 1,994 |
| Time deposits of < $100,000: 1 - 3 years | $15,132,000 | 1,706 |
| Time deposits of < $100,000: 3 or more years | $1,675,000 | 2,426 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,647,000 | 3,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,651,000 | 2,594 |
| Time deposits of < $100,000: 3 - 12 months | $21,398,000 | 2,859 |
| Time deposits of < $100,000: 1 - 3 years | $6,131,000 | 3,215 |
| Time deposits of < $100,000: 3 or more years | $1,467,000 | 2,607 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,503,000 | 2,469 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,229,000 | 2,291 |
| Time deposits of < $100,000: 3 - 12 months | $26,104,000 | 2,455 |
| Time deposits of < $100,000: 1 - 3 years | $10,317,000 | 2,279 |
| Time deposits of < $100,000: 3 or more years | $1,853,000 | 2,314 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,950,000 | 2,440 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,248,000 | 2,973 |
| Time deposits of < $100,000: 3 - 12 months | $31,246,000 | 2,141 |
| Time deposits of < $100,000: 1 - 3 years | $10,872,000 | 2,183 |
| Time deposits of < $100,000: 3 or more years | $1,584,000 | 2,507 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,446,000 | 2,175 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,431,000 | 1,959 |
| Time deposits of < $100,000: 3 - 12 months | $31,444,000 | 2,069 |
| Time deposits of < $100,000: 1 - 3 years | $10,209,000 | 2,258 |
| Time deposits of < $100,000: 3 or more years | $1,362,000 | 2,641 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,404,000 | 2,328 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,024,000 | 3,258 |
| Time deposits of < $100,000: 3 - 12 months | $36,275,000 | 1,802 |
| Time deposits of < $100,000: 1 - 3 years | $8,648,000 | 2,531 |
| Time deposits of < $100,000: 3 or more years | $1,457,000 | 2,546 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $57,507,000 | 2,210 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,389,000 | 2,099 |
| Time deposits of < $100,000: 3 - 12 months | $31,989,000 | 1,963 |
| Time deposits of < $100,000: 1 - 3 years | $6,569,000 | 2,786 |
| Time deposits of < $100,000: 3 or more years | $1,560,000 | 2,372 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $62,609,000 | 2,044 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,672,000 | 2,161 |
| Time deposits of < $100,000: 3 - 12 months | $37,579,000 | 1,719 |
| Time deposits of < $100,000: 1 - 3 years | $7,018,000 | 2,536 |
| Time deposits of < $100,000: 3 or more years | $1,340,000 | 2,486 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $67,461,000 | 1,883 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,772,000 | 2,210 |
| Time deposits of < $100,000: 3 - 12 months | $35,578,000 | 1,827 |
| Time deposits of < $100,000: 1 - 3 years | $14,961,000 | 1,296 |
| Time deposits of < $100,000: 3 or more years | $1,150,000 | 2,633 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $71,664,000 | 1,778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,172,000 | 2,323 |
| Time deposits of < $100,000: 3 - 12 months | $40,880,000 | 1,630 |
| Time deposits of < $100,000: 1 - 3 years | $15,399,000 | 1,289 |
| Time deposits of < $100,000: 3 or more years | $1,213,000 | 2,562 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,371,000 | 2,110 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,242,000 | 2,100 |
| Time deposits of < $100,000: 3 - 12 months | $34,642,000 | 1,875 |
| Time deposits of < $100,000: 1 - 3 years | $6,807,000 | 2,703 |
| Time deposits of < $100,000: 3 or more years | $1,680,000 | 2,147 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,251,000 | 2,025 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,580,000 | 2,233 |
| Time deposits of < $100,000: 3 - 12 months | $38,327,000 | 1,695 |
| Time deposits of < $100,000: 1 - 3 years | $6,080,000 | 2,961 |
| Time deposits of < $100,000: 3 or more years | $2,264,000 | 1,809 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $60,053,000 | 1,962 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,598,000 | 2,051 |
| Time deposits of < $100,000: 3 - 12 months | $36,076,000 | 1,686 |
| Time deposits of < $100,000: 1 - 3 years | $6,983,000 | 2,688 |
| Time deposits of < $100,000: 3 or more years | $2,396,000 | 1,775 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,895,000 | 1,922 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,046,000 | 2,194 |
| Time deposits of < $100,000: 3 - 12 months | $37,838,000 | 1,614 |
| Time deposits of < $100,000: 1 - 3 years | $6,774,000 | 2,904 |
| Time deposits of < $100,000: 3 or more years | $3,237,000 | 1,498 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,693,000 | 2,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,330,000 | 2,423 |
| Time deposits of < $100,000: 3 - 12 months | $35,116,000 | 1,597 |
| Time deposits of < $100,000: 1 - 3 years | $7,799,000 | 2,810 |
| Time deposits of < $100,000: 3 or more years | $3,448,000 | 1,544 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,521,000 | 1,954 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,974,000 | 1,738 |
| Time deposits of < $100,000: 3 - 12 months | $30,030,000 | 1,731 |
| Time deposits of < $100,000: 1 - 3 years | $8,755,000 | 2,736 |
| Time deposits of < $100,000: 3 or more years | $3,762,000 | 1,557 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $53,095,000 | 2,036 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,402,000 | 1,946 |
| Time deposits of < $100,000: 3 - 12 months | $28,273,000 | 1,697 |
| Time deposits of < $100,000: 1 - 3 years | $8,294,000 | 2,928 |
| Time deposits of < $100,000: 3 or more years | $4,126,000 | 1,536 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,485,000 | 2,116 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,710,000 | 2,012 |
| Time deposits of < $100,000: 3 - 12 months | $27,805,000 | 1,685 |
| Time deposits of < $100,000: 1 - 3 years | $7,541,000 | 3,252 |
| Time deposits of < $100,000: 3 or more years | $4,429,000 | 1,528 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $47,359,000 | 2,190 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,453,000 | 2,354 |
| Time deposits of < $100,000: 3 - 12 months | $27,025,000 | 1,598 |
| Time deposits of < $100,000: 1 - 3 years | $6,324,000 | 3,634 |
| Time deposits of < $100,000: 3 or more years | $4,557,000 | 1,546 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $44,874,000 | 2,266 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,880,000 | 1,562 |
| Time deposits of < $100,000: 3 - 12 months | $21,354,000 | 2,048 |
| Time deposits of < $100,000: 1 - 3 years | $4,937,000 | 4,143 |
| Time deposits of < $100,000: 3 or more years | $4,703,000 | 1,523 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $50,074,000 | 2,015 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,609,000 | 1,223 |
| Time deposits of < $100,000: 3 - 12 months | $22,093,000 | 1,882 |
| Time deposits of < $100,000: 1 - 3 years | $7,670,000 | 3,106 |
| Time deposits of < $100,000: 3 or more years | $2,702,000 | 2,340 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,348,000 | 2,316 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,039,000 | 1,328 |
| Time deposits of < $100,000: 3 - 12 months | $19,073,000 | 2,287 |
| Time deposits of < $100,000: 1 - 3 years | $8,236,000 | 2,873 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,964 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $62,098,000 | 1,575 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,639,000 | 1,580 |
| Time deposits of < $100,000: 3 - 12 months | $34,771,000 | 1,145 |
| Time deposits of < $100,000: 1 - 3 years | $8,520,000 | 2,708 |
| Time deposits of < $100,000: 3 or more years | $4,168,000 | 1,863 |