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

American Interstate Bank, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$4,621,0003,958
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,619,0004,155
Time deposits of < $100,000: 3 - 12 months$3,688,0004,179
Time deposits of < $100,000: 1 - 3 years$1,607,0003,693
Time deposits of < $100,000: 3 or more years$04,010
2023-09-30Rank
Amount ($) - time deposits less than $100,000$4,884,0003,934
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,681,0004,011
Time deposits of < $100,000: 3 - 12 months$3,420,0004,242
Time deposits of < $100,000: 1 - 3 years$2,081,0003,623
Time deposits of < $100,000: 3 or more years$04,051
2023-06-30Rank
Amount ($) - time deposits less than $100,000$5,382,0003,867
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,907,0003,841
Time deposits of < $100,000: 3 - 12 months$4,582,0004,047
Time deposits of < $100,000: 1 - 3 years$2,227,0003,693
Time deposits of < $100,000: 3 or more years$04,091
2023-03-31Rank
Amount ($) - time deposits less than $100,000$6,071,0003,747
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,933,0003,835
Time deposits of < $100,000: 3 - 12 months$5,590,0003,801
Time deposits of < $100,000: 1 - 3 years$2,211,0003,788
Time deposits of < $100,000: 3 or more years$16,0004,035
2022-12-31Rank
Amount ($) - time deposits less than $100,000$6,136,0003,748
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,627,0003,709
Time deposits of < $100,000: 3 - 12 months$5,247,0003,733
Time deposits of < $100,000: 1 - 3 years$2,447,0003,713
Time deposits of < $100,000: 3 or more years$04,142
2022-09-30Rank
Amount ($) - time deposits less than $100,000$6,324,0003,754
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,536,0003,719
Time deposits of < $100,000: 3 - 12 months$5,631,0003,747
Time deposits of < $100,000: 1 - 3 years$2,375,0003,754
Time deposits of < $100,000: 3 or more years$04,204
2022-06-30Rank
Amount ($) - time deposits less than $100,000$6,575,0003,776
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$6,619,0003,804
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$6,752,0003,841
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$6,758,0003,925
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$6,779,0003,961
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$6,954,0003,971
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$6,957,0004,016
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$7,173,0004,022
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$7,250,0004,052
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$7,216,0004,101
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$7,406,0004,138
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$8,069,0004,109
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$8,524,0004,080
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$8,963,0004,059
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$9,200,0004,055
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$9,678,0004,039
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$9,828,0004,070
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$10,646,0004,009
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$11,462,0003,931
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$11,792,0003,952
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$12,146,0003,957
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$12,531,0003,961
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$13,220,0003,906
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,687,0003,308
Time deposits of < $100,000: 3 - 12 months$7,373,0003,323
Time deposits of < $100,000: 1 - 3 years$2,160,0004,308
Time deposits of < $100,000: 3 or more years$05,253
2016-09-30Rank
Amount ($) - time deposits less than $100,000$13,803,0003,881
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,893,0003,748
Time deposits of < $100,000: 3 - 12 months$8,648,0003,122
Time deposits of < $100,000: 1 - 3 years$2,263,0004,338
Time deposits of < $100,000: 3 or more years$05,330
2016-06-30Rank
Amount ($) - time deposits less than $100,000$14,544,0003,851
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,565,0003,411
Time deposits of < $100,000: 3 - 12 months$8,760,0003,131
Time deposits of < $100,000: 1 - 3 years$2,219,0004,407
Time deposits of < $100,000: 3 or more years$05,368
2016-03-31Rank
Amount ($) - time deposits less than $100,000$15,375,0003,787
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,415,0003,570
Time deposits of < $100,000: 3 - 12 months$9,922,0002,911
Time deposits of < $100,000: 1 - 3 years$2,038,0004,564
Time deposits of < $100,000: 3 or more years$05,438
2015-12-31Rank
Amount ($) - time deposits less than $100,000$15,788,0003,787
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,386,0003,732
Time deposits of < $100,000: 3 - 12 months$9,630,0002,986
Time deposits of < $100,000: 1 - 3 years$2,720,0004,226
Time deposits of < $100,000: 3 or more years$51,0005,258
2015-09-30Rank
Amount ($) - time deposits less than $100,000$16,864,0003,735
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,643,0003,532
Time deposits of < $100,000: 3 - 12 months$10,281,0002,974
Time deposits of < $100,000: 1 - 3 years$2,940,0004,162
Time deposits of < $100,000: 3 or more years$05,564
2015-06-30Rank
Amount ($) - time deposits less than $100,000$18,285,0003,608
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,882,0002,946
Time deposits of < $100,000: 3 - 12 months$10,429,0002,960
Time deposits of < $100,000: 1 - 3 years$2,974,0004,234
Time deposits of < $100,000: 3 or more years$05,625
2015-03-31Rank
Amount ($) - time deposits less than $100,000$19,258,0003,544
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,688,0003,693
Time deposits of < $100,000: 3 - 12 months$12,019,0002,711
Time deposits of < $100,000: 1 - 3 years$3,551,0003,990
Time deposits of < $100,000: 3 or more years$05,678
2014-12-31Rank
Amount ($) - time deposits less than $100,000$20,128,0003,524
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,636,0003,330
Time deposits of < $100,000: 3 - 12 months$11,905,0002,742
Time deposits of < $100,000: 1 - 3 years$3,588,0004,033
Time deposits of < $100,000: 3 or more years$05,754
2014-09-30Rank
Amount ($) - time deposits less than $100,000$21,526,0003,470
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,443,0003,400
Time deposits of < $100,000: 3 - 12 months$13,050,0002,674
Time deposits of < $100,000: 1 - 3 years$4,033,0003,896
Time deposits of < $100,000: 3 or more years$05,836
2014-06-30Rank
Amount ($) - time deposits less than $100,000$23,393,0003,333
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,845,0002,829
Time deposits of < $100,000: 3 - 12 months$12,607,0002,805
Time deposits of < $100,000: 1 - 3 years$4,941,0003,566
Time deposits of < $100,000: 3 or more years$05,907
2014-03-31Rank
Amount ($) - time deposits less than $100,000$25,560,0003,183
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,288,0002,688
Time deposits of < $100,000: 3 - 12 months$14,797,0002,500
Time deposits of < $100,000: 1 - 3 years$4,475,0003,804
Time deposits of < $100,000: 3 or more years$05,973
2013-12-31Rank
Amount ($) - time deposits less than $100,000$26,226,0003,198
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,809,0003,072
Time deposits of < $100,000: 3 - 12 months$16,386,0002,251
Time deposits of < $100,000: 1 - 3 years$4,031,0004,053
Time deposits of < $100,000: 3 or more years$06,030
2013-09-30Rank
Amount ($) - time deposits less than $100,000$27,454,0003,160
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,605,0003,122
Time deposits of < $100,000: 3 - 12 months$17,320,0002,244
Time deposits of < $100,000: 1 - 3 years$4,529,0003,884
Time deposits of < $100,000: 3 or more years$06,105
2013-06-30Rank
Amount ($) - time deposits less than $100,000$29,182,0003,068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,191,0003,001
Time deposits of < $100,000: 3 - 12 months$17,197,0002,299
Time deposits of < $100,000: 1 - 3 years$5,794,0003,458
Time deposits of < $100,000: 3 or more years$06,157
2013-03-31Rank
Amount ($) - time deposits less than $100,000$30,201,0003,053
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,037,0003,585
Time deposits of < $100,000: 3 - 12 months$16,962,0002,419
Time deposits of < $100,000: 1 - 3 years$8,202,0002,760
Time deposits of < $100,000: 3 or more years$06,192
2012-12-31Rank
Amount ($) - time deposits less than $100,000$30,538,0003,080
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,755,0003,464
Time deposits of < $100,000: 3 - 12 months$15,822,0002,610
Time deposits of < $100,000: 1 - 3 years$8,961,0002,592
Time deposits of < $100,000: 3 or more years$06,244
2012-09-30Rank
Amount ($) - time deposits less than $100,000$30,855,0003,159
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,482,0003,120
Time deposits of < $100,000: 3 - 12 months$15,752,0002,791
Time deposits of < $100,000: 1 - 3 years$8,621,0002,740
Time deposits of < $100,000: 3 or more years$06,339
2012-06-30Rank
Amount ($) - time deposits less than $100,000$31,012,0003,211
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,602,0002,829
Time deposits of < $100,000: 3 - 12 months$16,254,0002,808
Time deposits of < $100,000: 1 - 3 years$7,156,0003,155
Time deposits of < $100,000: 3 or more years$06,420
2012-03-31Rank
Amount ($) - time deposits less than $100,000$31,760,0003,240
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,437,0002,963
Time deposits of < $100,000: 3 - 12 months$19,103,0002,482
Time deposits of < $100,000: 1 - 3 years$5,220,0003,877
Time deposits of < $100,000: 3 or more years$06,484
2011-12-31Rank
Amount ($) - time deposits less than $100,000$33,817,0002,815
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,475,0002,568
Time deposits of < $100,000: 3 - 12 months$20,614,0002,054
Time deposits of < $100,000: 1 - 3 years$4,728,0003,642
Time deposits of < $100,000: 3 or more years$05,913
2011-09-30Rank
Amount ($) - time deposits less than $100,000$34,063,0002,848
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,776,0003,368
Time deposits of < $100,000: 3 - 12 months$22,842,0001,976
Time deposits of < $100,000: 1 - 3 years$5,445,0003,426
Time deposits of < $100,000: 3 or more years$05,946
2011-06-30Rank
Amount ($) - time deposits less than $100,000$34,286,0002,891
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,507,0003,252
Time deposits of < $100,000: 3 - 12 months$21,159,0002,185
Time deposits of < $100,000: 1 - 3 years$6,620,0003,079
Time deposits of < $100,000: 3 or more years$05,970
2011-03-31Rank
Amount ($) - time deposits less than $100,000$35,128,0002,912
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,797,0003,196
Time deposits of < $100,000: 3 - 12 months$20,280,0002,376
Time deposits of < $100,000: 1 - 3 years$8,051,0002,763
Time deposits of < $100,000: 3 or more years$05,981
2010-12-31Rank
Amount ($) - time deposits less than $100,000$36,099,0002,919
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,403,0002,689
Time deposits of < $100,000: 3 - 12 months$18,546,0002,606
Time deposits of < $100,000: 1 - 3 years$8,150,0002,765
Time deposits of < $100,000: 3 or more years$06,034
2010-09-30Rank
Amount ($) - time deposits less than $100,000$37,405,0002,925
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,954,0003,048
Time deposits of < $100,000: 3 - 12 months$22,081,0002,356
Time deposits of < $100,000: 1 - 3 years$7,370,0002,997
Time deposits of < $100,000: 3 or more years$06,085
2010-06-30Rank
Amount ($) - time deposits less than $100,000$36,808,0003,018
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,676,0003,298
Time deposits of < $100,000: 3 - 12 months$22,931,0002,333
Time deposits of < $100,000: 1 - 3 years$6,201,0003,311
Time deposits of < $100,000: 3 or more years$06,116
2010-03-31Rank
Amount ($) - time deposits less than $100,000$35,536,0003,187
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,478,0003,457
Time deposits of < $100,000: 3 - 12 months$23,345,0002,421
Time deposits of < $100,000: 1 - 3 years$4,713,0003,833
Time deposits of < $100,000: 3 or more years$06,165
2009-12-31Rank
Amount ($) - time deposits less than $100,000$35,726,0003,241
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,274,0003,441
Time deposits of < $100,000: 3 - 12 months$21,712,0002,619
Time deposits of < $100,000: 1 - 3 years$5,740,0003,390
Time deposits of < $100,000: 3 or more years$06,197
2009-09-30Rank
Amount ($) - time deposits less than $100,000$36,301,0003,266
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,695,0003,288
Time deposits of < $100,000: 3 - 12 months$22,899,0002,682
Time deposits of < $100,000: 1 - 3 years$4,707,0003,766
Time deposits of < $100,000: 3 or more years$06,269
2009-06-30Rank
Amount ($) - time deposits less than $100,000$36,055,0003,329
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,830,0003,120
Time deposits of < $100,000: 3 - 12 months$23,891,0002,631
Time deposits of < $100,000: 1 - 3 years$2,334,0005,063
Time deposits of < $100,000: 3 or more years$06,333
2009-03-31Rank
Amount ($) - time deposits less than $100,000$35,526,0003,410
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,201,0003,821
Time deposits of < $100,000: 3 - 12 months$26,233,0002,518
Time deposits of < $100,000: 1 - 3 years$2,092,0005,250
Time deposits of < $100,000: 3 or more years$06,354
2008-12-31Rank
Amount ($) - time deposits less than $100,000$33,126,0003,613
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,358,0004,443
Time deposits of < $100,000: 3 - 12 months$24,720,0002,566
Time deposits of < $100,000: 1 - 3 years$2,048,0005,251
Time deposits of < $100,000: 3 or more years$06,356
2008-09-30Rank
Amount ($) - time deposits less than $100,000$31,822,0003,696
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,256,0004,005
Time deposits of < $100,000: 3 - 12 months$22,714,0002,760
Time deposits of < $100,000: 1 - 3 years$1,852,0005,458
Time deposits of < $100,000: 3 or more years$06,428
2008-06-30Rank
Amount ($) - time deposits less than $100,000$30,424,0003,733
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,050,0003,863
Time deposits of < $100,000: 3 - 12 months$20,279,0003,004
Time deposits of < $100,000: 1 - 3 years$2,095,0005,142
Time deposits of < $100,000: 3 or more years$06,491
2008-03-31Rank
Amount ($) - time deposits less than $100,000$31,572,0003,632
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,606,0003,350
Time deposits of < $100,000: 3 - 12 months$20,536,0003,061
Time deposits of < $100,000: 1 - 3 years$1,430,0005,756
Time deposits of < $100,000: 3 or more years$06,489
2007-12-31Rank
Amount ($) - time deposits less than $100,000$31,136,0003,642
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,052,0004,489
Time deposits of < $100,000: 3 - 12 months$23,865,0002,684
Time deposits of < $100,000: 1 - 3 years$1,219,0005,935
Time deposits of < $100,000: 3 or more years$06,498
2007-09-30Rank
Amount ($) - time deposits less than $100,000$30,898,0003,657
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,736,0004,456
Time deposits of < $100,000: 3 - 12 months$23,260,0002,758
Time deposits of < $100,000: 1 - 3 years$1,902,0005,353
Time deposits of < $100,000: 3 or more years$06,551
2007-06-30Rank
Amount ($) - time deposits less than $100,000$31,837,0003,561
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,094,0003,300
Time deposits of < $100,000: 3 - 12 months$20,799,0003,004
Time deposits of < $100,000: 1 - 3 years$1,944,0005,396
Time deposits of < $100,000: 3 or more years$06,612
2007-03-31Rank
Amount ($) - time deposits less than $100,000$32,187,0003,510
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,409,0002,922
Time deposits of < $100,000: 3 - 12 months$20,355,0003,022
Time deposits of < $100,000: 1 - 3 years$1,423,0005,895
Time deposits of < $100,000: 3 or more years$06,682
2006-12-31Rank
Amount ($) - time deposits less than $100,000$31,023,0003,502
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,712,0004,786
Time deposits of < $100,000: 3 - 12 months$24,485,0002,467
Time deposits of < $100,000: 1 - 3 years$1,826,0005,552
Time deposits of < $100,000: 3 or more years$06,663
2006-09-30Rank
Amount ($) - time deposits less than $100,000$30,977,0003,480
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,130,0004,291
Time deposits of < $100,000: 3 - 12 months$23,626,0002,532
Time deposits of < $100,000: 1 - 3 years$2,221,0005,331
Time deposits of < $100,000: 3 or more years$06,735
2006-06-30Rank
Amount ($) - time deposits less than $100,000$27,986,0003,681
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,967,0004,278
Time deposits of < $100,000: 3 - 12 months$20,474,0002,693
Time deposits of < $100,000: 1 - 3 years$2,545,0005,252
Time deposits of < $100,000: 3 or more years$06,779
2006-03-31Rank
Amount ($) - time deposits less than $100,000$24,583,0004,014
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,458,0004,468
Time deposits of < $100,000: 3 - 12 months$15,485,0003,217
Time deposits of < $100,000: 1 - 3 years$4,640,0004,151
Time deposits of < $100,000: 3 or more years$06,794
2005-12-31Rank
Amount ($) - time deposits less than $100,000$23,270,0004,085
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,778,0005,824
Time deposits of < $100,000: 3 - 12 months$14,594,0003,135
Time deposits of < $100,000: 1 - 3 years$5,898,0003,700
Time deposits of < $100,000: 3 or more years$06,825
2005-09-30Rank
Amount ($) - time deposits less than $100,000$23,003,0004,115
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,484,0004,336
Time deposits of < $100,000: 3 - 12 months$12,144,0003,644
Time deposits of < $100,000: 1 - 3 years$6,375,0003,631
Time deposits of < $100,000: 3 or more years$06,880
2005-06-30Rank
Amount ($) - time deposits less than $100,000$29,290,0003,384
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,830,0004,184
Time deposits of < $100,000: 3 - 12 months$15,161,0002,895
Time deposits of < $100,000: 1 - 3 years$9,224,0002,811
Time deposits of < $100,000: 3 or more years$75,0006,280
2005-03-31Rank
Amount ($) - time deposits less than $100,000$29,088,0003,382
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,057,0004,100
Time deposits of < $100,000: 3 - 12 months$13,206,0003,255
Time deposits of < $100,000: 1 - 3 years$10,730,0002,453
Time deposits of < $100,000: 3 or more years$95,0006,181
2004-12-31Rank
Amount ($) - time deposits less than $100,000$28,515,0003,414
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,695,0003,950
Time deposits of < $100,000: 3 - 12 months$14,460,0002,911
Time deposits of < $100,000: 1 - 3 years$8,232,0002,943
Time deposits of < $100,000: 3 or more years$128,0006,014
2004-09-30Rank
Amount ($) - time deposits less than $100,000$27,476,0003,556
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,580,0003,383
Time deposits of < $100,000: 3 - 12 months$14,219,0003,089
Time deposits of < $100,000: 1 - 3 years$6,462,0003,446
Time deposits of < $100,000: 3 or more years$215,0005,661
2004-06-30Rank
Amount ($) - time deposits less than $100,000$27,382,0003,611
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,742,0003,935
Time deposits of < $100,000: 3 - 12 months$14,495,0003,038
Time deposits of < $100,000: 1 - 3 years$6,703,0003,271
Time deposits of < $100,000: 3 or more years$442,0005,095
2004-03-31Rank
Amount ($) - time deposits less than $100,000$22,152,0004,278
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,216,0004,246
Time deposits of < $100,000: 3 - 12 months$11,517,0003,791
Time deposits of < $100,000: 1 - 3 years$5,419,0003,794
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$22,170,0004,304
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,447,0004,948
Time deposits of < $100,000: 3 - 12 months$12,556,0003,483
Time deposits of < $100,000: 1 - 3 years$5,167,0003,892
Time deposits of < $100,000: 3 or more years$07,036
2003-09-30Rank
Amount ($) - time deposits less than $100,000$22,886,0004,283
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,377,0004,214
Time deposits of < $100,000: 3 - 12 months$11,413,0003,962
Time deposits of < $100,000: 1 - 3 years$6,096,0003,512
Time deposits of < $100,000: 3 or more years$07,058
2003-06-30Rank
Amount ($) - time deposits less than $100,000$23,312,0004,256
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,839,0004,752
Time deposits of < $100,000: 3 - 12 months$11,841,0003,831
Time deposits of < $100,000: 1 - 3 years$6,632,0003,363
Time deposits of < $100,000: 3 or more years$07,100
2003-03-31Rank
Amount ($) - time deposits less than $100,000$23,123,0004,294
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,860,0004,725
Time deposits of < $100,000: 3 - 12 months$11,330,0004,034
Time deposits of < $100,000: 1 - 3 years$6,933,0003,249
Time deposits of < $100,000: 3 or more years$07,096
2002-12-31Rank
Amount ($) - time deposits less than $100,000$23,390,0004,257
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,489,0004,591
Time deposits of < $100,000: 3 - 12 months$11,404,0003,998
Time deposits of < $100,000: 1 - 3 years$6,497,0003,310
Time deposits of < $100,000: 3 or more years$07,089
2001-12-31Rank
Amount ($) - time deposits less than $100,000$22,610,0004,436
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,143,0005,087
Time deposits of < $100,000: 3 - 12 months$12,551,0004,003
Time deposits of < $100,000: 1 - 3 years$4,916,0003,725
Time deposits of < $100,000: 3 or more years$07,070
2000-12-31Rank
Amount ($) - time deposits less than $100,000$20,758,0004,761
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,196,0005,476
Time deposits of < $100,000: 3 - 12 months$14,794,0003,622
Time deposits of < $100,000: 1 - 3 years$1,768,0006,342
Time deposits of < $100,000: 3 or more years$07,212
1999-12-31Rank
Amount ($) - time deposits less than $100,000$18,902,0005,068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,310,0004,945
Time deposits of < $100,000: 3 - 12 months$8,775,0005,163
Time deposits of < $100,000: 1 - 3 years$4,817,0003,941
Time deposits of < $100,000: 3 or more years$07,452
1998-12-31Rank
Amount ($) - time deposits less than $100,000$19,017,0005,166
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,181,0005,771
Time deposits of < $100,000: 3 - 12 months$12,321,0004,107
Time deposits of < $100,000: 1 - 3 years$2,515,0006,011
Time deposits of < $100,000: 3 or more years$07,576
1997-12-31Rank
Amount ($) - time deposits less than $100,000$18,933,0005,301
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,640,0005,595
Time deposits of < $100,000: 3 - 12 months$12,301,0004,118
Time deposits of < $100,000: 1 - 3 years$1,992,0006,797
Time deposits of < $100,000: 3 or more years$07,778
1996-12-31Rank
Amount ($) - time deposits less than $100,000$16,827,0005,882
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$17,304,0005,868
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$16,136,0005,794
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$15,775,0005,970
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$16,102,0006,107
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