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

Bath State Bank, Time Deposits of Less Than $100,000

2025-03-31Rank
Amount ($) - time deposits less than $100,000$34,468,0001,827
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,724,0002,256
Time deposits of < $100,000: 3 - 12 months$43,413,0001,773
Time deposits of < $100,000: 1 - 3 years$15,255,0001,120
Time deposits of < $100,000: 3 or more years$639,0002,345
2024-12-31Rank
Amount ($) - time deposits less than $100,000$36,013,0001,771
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,525,0001,701
Time deposits of < $100,000: 3 - 12 months$35,374,0002,016
Time deposits of < $100,000: 1 - 3 years$17,079,0001,019
Time deposits of < $100,000: 3 or more years$778,0002,206
2024-09-30Rank
Amount ($) - time deposits less than $100,000$36,690,0001,748
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,518,0002,239
Time deposits of < $100,000: 3 - 12 months$44,638,0001,742
Time deposits of < $100,000: 1 - 3 years$17,254,0001,014
Time deposits of < $100,000: 3 or more years$774,0002,279
2024-06-30Rank
Amount ($) - time deposits less than $100,000$34,006,0001,812
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,478,0002,102
Time deposits of < $100,000: 3 - 12 months$51,132,0001,560
Time deposits of < $100,000: 1 - 3 years$8,019,0001,764
Time deposits of < $100,000: 3 or more years$847,0002,276
2024-03-31Rank
Amount ($) - time deposits less than $100,000$33,586,0001,785
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,787,0001,707
Time deposits of < $100,000: 3 - 12 months$49,973,0001,548
Time deposits of < $100,000: 1 - 3 years$4,008,0002,661
Time deposits of < $100,000: 3 or more years$992,0002,198
2023-12-31Rank
Amount ($) - time deposits less than $100,000$31,992,0001,792
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,736,0001,454
Time deposits of < $100,000: 3 - 12 months$43,418,0001,593
Time deposits of < $100,000: 1 - 3 years$4,478,0002,671
Time deposits of < $100,000: 3 or more years$1,437,0001,894
2023-09-30Rank
Amount ($) - time deposits less than $100,000$29,628,0001,817
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,026,0002,595
Time deposits of < $100,000: 3 - 12 months$50,710,0001,416
Time deposits of < $100,000: 1 - 3 years$7,450,0002,174
Time deposits of < $100,000: 3 or more years$1,700,0001,818
2023-06-30Rank
Amount ($) - time deposits less than $100,000$27,573,0001,832
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,031,0002,117
Time deposits of < $100,000: 3 - 12 months$41,605,0001,550
Time deposits of < $100,000: 1 - 3 years$10,160,0001,959
Time deposits of < $100,000: 3 or more years$2,562,0001,527
2023-03-31Rank
Amount ($) - time deposits less than $100,000$24,460,0001,951
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,030,0002,448
Time deposits of < $100,000: 3 - 12 months$28,714,0001,785
Time deposits of < $100,000: 1 - 3 years$16,837,0001,547
Time deposits of < $100,000: 3 or more years$2,675,0001,576
2022-12-31Rank
Amount ($) - time deposits less than $100,000$20,952,0002,100
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,184,0002,149
Time deposits of < $100,000: 3 - 12 months$11,188,0002,818
Time deposits of < $100,000: 1 - 3 years$17,917,0001,458
Time deposits of < $100,000: 3 or more years$3,351,0001,446
2022-09-30Rank
Amount ($) - time deposits less than $100,000$20,394,0002,124
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,480,0001,800
Time deposits of < $100,000: 3 - 12 months$10,534,0002,942
Time deposits of < $100,000: 1 - 3 years$12,060,0001,794
Time deposits of < $100,000: 3 or more years$4,353,0001,305
2022-06-30Rank
Amount ($) - time deposits less than $100,000$20,537,0002,146
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$20,789,0002,159
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$21,538,0002,160
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$22,333,0002,174
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$22,796,0002,178
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$22,973,0002,216
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$23,478,0002,233
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$23,403,0002,283
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$23,614,0002,313
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$23,483,0002,372
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$23,242,0002,423
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$24,279,0002,385
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$24,347,0002,389
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$23,715,0002,453
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$22,688,0002,533
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$18,557,0002,937
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$17,616,0003,041
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$18,144,0003,047
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$17,997,0003,111
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$18,224,0003,149
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$18,755,0003,135
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$19,196,0003,125
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$19,737,0003,108
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,699,0001,791
Time deposits of < $100,000: 3 - 12 months$4,681,0004,253
Time deposits of < $100,000: 1 - 3 years$4,198,0003,260
Time deposits of < $100,000: 3 or more years$3,159,0001,918
2016-09-30Rank
Amount ($) - time deposits less than $100,000$20,046,0003,127
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,252,0001,870
Time deposits of < $100,000: 3 - 12 months$5,484,0004,066
Time deposits of < $100,000: 1 - 3 years$4,186,0003,339
Time deposits of < $100,000: 3 or more years$3,125,0001,949
2016-06-30Rank
Amount ($) - time deposits less than $100,000$20,357,0003,160
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,026,0001,744
Time deposits of < $100,000: 3 - 12 months$4,489,0004,526
Time deposits of < $100,000: 1 - 3 years$4,850,0003,095
Time deposits of < $100,000: 3 or more years$2,992,0001,989
2016-03-31Rank
Amount ($) - time deposits less than $100,000$20,629,0003,162
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,432,0001,915
Time deposits of < $100,000: 3 - 12 months$5,315,0004,256
Time deposits of < $100,000: 1 - 3 years$4,722,0003,206
Time deposits of < $100,000: 3 or more years$3,160,0001,923
2015-12-31Rank
Amount ($) - time deposits less than $100,000$20,773,0003,194
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,905,0001,896
Time deposits of < $100,000: 3 - 12 months$5,188,0004,311
Time deposits of < $100,000: 1 - 3 years$5,805,0002,878
Time deposits of < $100,000: 3 or more years$1,875,0002,574
2015-09-30Rank
Amount ($) - time deposits less than $100,000$22,255,0003,096
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,487,0001,949
Time deposits of < $100,000: 3 - 12 months$6,438,0004,041
Time deposits of < $100,000: 1 - 3 years$5,125,0003,179
Time deposits of < $100,000: 3 or more years$3,205,0001,939
2015-06-30Rank
Amount ($) - time deposits less than $100,000$23,354,0003,058
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,350,0001,810
Time deposits of < $100,000: 3 - 12 months$5,828,0004,297
Time deposits of < $100,000: 1 - 3 years$5,606,0003,086
Time deposits of < $100,000: 3 or more years$3,571,0001,824
2015-03-31Rank
Amount ($) - time deposits less than $100,000$24,269,0003,030
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,869,0001,949
Time deposits of < $100,000: 3 - 12 months$6,881,0004,000
Time deposits of < $100,000: 1 - 3 years$6,043,0002,998
Time deposits of < $100,000: 3 or more years$3,477,0001,882
2014-12-31Rank
Amount ($) - time deposits less than $100,000$25,199,0003,015
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,627,0001,917
Time deposits of < $100,000: 3 - 12 months$6,996,0004,003
Time deposits of < $100,000: 1 - 3 years$6,282,0002,978
Time deposits of < $100,000: 3 or more years$3,293,0001,983
2014-09-30Rank
Amount ($) - time deposits less than $100,000$26,313,0002,990
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,823,0002,094
Time deposits of < $100,000: 3 - 12 months$8,165,0003,820
Time deposits of < $100,000: 1 - 3 years$6,856,0002,863
Time deposits of < $100,000: 3 or more years$3,470,0001,952
2014-06-30Rank
Amount ($) - time deposits less than $100,000$27,354,0002,951
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,579,0001,965
Time deposits of < $100,000: 3 - 12 months$8,198,0003,863
Time deposits of < $100,000: 1 - 3 years$7,066,0002,853
Time deposits of < $100,000: 3 or more years$3,512,0001,975
2014-03-31Rank
Amount ($) - time deposits less than $100,000$28,406,0002,917
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,500,0002,012
Time deposits of < $100,000: 3 - 12 months$8,574,0003,827
Time deposits of < $100,000: 1 - 3 years$7,578,0002,760
Time deposits of < $100,000: 3 or more years$3,755,0001,945
2013-12-31Rank
Amount ($) - time deposits less than $100,000$29,839,0002,860
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,686,0002,116
Time deposits of < $100,000: 3 - 12 months$8,364,0003,928
Time deposits of < $100,000: 1 - 3 years$8,361,0002,618
Time deposits of < $100,000: 3 or more years$4,428,0001,788
2013-09-30Rank
Amount ($) - time deposits less than $100,000$31,195,0002,841
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,983,0001,853
Time deposits of < $100,000: 3 - 12 months$8,636,0003,988
Time deposits of < $100,000: 1 - 3 years$7,853,0002,771
Time deposits of < $100,000: 3 or more years$4,722,0001,752
2013-06-30Rank
Amount ($) - time deposits less than $100,000$32,419,0002,797
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,650,0001,962
Time deposits of < $100,000: 3 - 12 months$9,754,0003,741
Time deposits of < $100,000: 1 - 3 years$7,855,0002,814
Time deposits of < $100,000: 3 or more years$5,160,0001,700
2013-03-31Rank
Amount ($) - time deposits less than $100,000$33,934,0002,747
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,302,0002,125
Time deposits of < $100,000: 3 - 12 months$10,690,0003,602
Time deposits of < $100,000: 1 - 3 years$8,682,0002,642
Time deposits of < $100,000: 3 or more years$5,261,0001,668
2012-12-31Rank
Amount ($) - time deposits less than $100,000$34,157,0002,788
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,500,0002,228
Time deposits of < $100,000: 3 - 12 months$10,983,0003,556
Time deposits of < $100,000: 1 - 3 years$8,369,0002,741
Time deposits of < $100,000: 3 or more years$5,304,0001,654
2012-09-30Rank
Amount ($) - time deposits less than $100,000$34,976,0002,828
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,471,0002,237
Time deposits of < $100,000: 3 - 12 months$10,294,0003,893
Time deposits of < $100,000: 1 - 3 years$9,504,0002,547
Time deposits of < $100,000: 3 or more years$5,706,0001,595
2012-06-30Rank
Amount ($) - time deposits less than $100,000$36,128,0002,814
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,519,0001,759
Time deposits of < $100,000: 3 - 12 months$9,661,0004,147
Time deposits of < $100,000: 1 - 3 years$8,641,0002,767
Time deposits of < $100,000: 3 or more years$5,307,0001,709
2012-03-31Rank
Amount ($) - time deposits less than $100,000$36,517,0002,871
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,817,0002,311
Time deposits of < $100,000: 3 - 12 months$13,017,0003,489
Time deposits of < $100,000: 1 - 3 years$8,085,0002,930
Time deposits of < $100,000: 3 or more years$5,597,0001,649
2011-12-31Rank
Amount ($) - time deposits less than $100,000$36,564,0002,595
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,586,0002,065
Time deposits of < $100,000: 3 - 12 months$13,323,0003,094
Time deposits of < $100,000: 1 - 3 years$7,524,0002,730
Time deposits of < $100,000: 3 or more years$5,131,0001,533
2011-09-30Rank
Amount ($) - time deposits less than $100,000$36,368,0002,669
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,182,0002,302
Time deposits of < $100,000: 3 - 12 months$14,372,0003,057
Time deposits of < $100,000: 1 - 3 years$7,210,0002,886
Time deposits of < $100,000: 3 or more years$5,604,0001,409
2011-06-30Rank
Amount ($) - time deposits less than $100,000$37,261,0002,684
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,689,0002,118
Time deposits of < $100,000: 3 - 12 months$11,290,0003,701
Time deposits of < $100,000: 1 - 3 years$9,723,0002,342
Time deposits of < $100,000: 3 or more years$5,558,0001,407
2011-03-31Rank
Amount ($) - time deposits less than $100,000$38,358,0002,681
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,069,0002,130
Time deposits of < $100,000: 3 - 12 months$12,257,0003,571
Time deposits of < $100,000: 1 - 3 years$9,391,0002,474
Time deposits of < $100,000: 3 or more years$5,641,0001,340
2010-12-31Rank
Amount ($) - time deposits less than $100,000$39,582,0002,683
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,865,0002,567
Time deposits of < $100,000: 3 - 12 months$13,191,0003,427
Time deposits of < $100,000: 1 - 3 years$10,877,0002,249
Time deposits of < $100,000: 3 or more years$5,648,0001,308
2010-09-30Rank
Amount ($) - time deposits less than $100,000$40,743,0002,709
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,020,0002,756
Time deposits of < $100,000: 3 - 12 months$15,097,0003,304
Time deposits of < $100,000: 1 - 3 years$10,780,0002,276
Time deposits of < $100,000: 3 or more years$5,846,0001,253
2010-06-30Rank
Amount ($) - time deposits less than $100,000$40,860,0002,760
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,064,0002,449
Time deposits of < $100,000: 3 - 12 months$13,880,0003,590
Time deposits of < $100,000: 1 - 3 years$10,666,0002,275
Time deposits of < $100,000: 3 or more years$5,251,0001,289
2010-03-31Rank
Amount ($) - time deposits less than $100,000$41,508,0002,811
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,688,0003,087
Time deposits of < $100,000: 3 - 12 months$14,017,0003,705
Time deposits of < $100,000: 1 - 3 years$13,567,0001,901
Time deposits of < $100,000: 3 or more years$5,236,0001,257
2009-12-31Rank
Amount ($) - time deposits less than $100,000$43,085,0002,783
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,578,0002,300
Time deposits of < $100,000: 3 - 12 months$12,486,0003,982
Time deposits of < $100,000: 1 - 3 years$12,007,0002,057
Time deposits of < $100,000: 3 or more years$5,014,0001,199
2009-09-30Rank
Amount ($) - time deposits less than $100,000$44,295,0002,786
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,313,0002,884
Time deposits of < $100,000: 3 - 12 months$17,527,0003,347
Time deposits of < $100,000: 1 - 3 years$11,782,0002,038
Time deposits of < $100,000: 3 or more years$4,673,0001,243
2009-06-30Rank
Amount ($) - time deposits less than $100,000$45,385,0002,805
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,484,0002,775
Time deposits of < $100,000: 3 - 12 months$17,257,0003,420
Time deposits of < $100,000: 1 - 3 years$11,036,0002,148
Time deposits of < $100,000: 3 or more years$5,608,0001,044
2009-03-31Rank
Amount ($) - time deposits less than $100,000$46,586,0002,764
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,771,0003,072
Time deposits of < $100,000: 3 - 12 months$20,135,0003,126
Time deposits of < $100,000: 1 - 3 years$11,282,0002,118
Time deposits of < $100,000: 3 or more years$5,398,0001,064
2008-12-31Rank
Amount ($) - time deposits less than $100,000$51,362,0002,563
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,335,0002,481
Time deposits of < $100,000: 3 - 12 months$17,213,0003,434
Time deposits of < $100,000: 1 - 3 years$13,553,0001,817
Time deposits of < $100,000: 3 or more years$6,261,000920
2008-09-30Rank
Amount ($) - time deposits less than $100,000$47,312,0002,720
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,005,0003,031
Time deposits of < $100,000: 3 - 12 months$21,429,0002,930
Time deposits of < $100,000: 1 - 3 years$9,521,0002,328
Time deposits of < $100,000: 3 or more years$5,358,0001,018
2008-06-30Rank
Amount ($) - time deposits less than $100,000$46,589,0002,685
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,616,0003,186
Time deposits of < $100,000: 3 - 12 months$21,018,0002,916
Time deposits of < $100,000: 1 - 3 years$9,374,0002,110
Time deposits of < $100,000: 3 or more years$5,581,000923
2008-03-31Rank
Amount ($) - time deposits less than $100,000$45,309,0002,760
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,051,0003,227
Time deposits of < $100,000: 3 - 12 months$19,815,0003,147
Time deposits of < $100,000: 1 - 3 years$9,999,0001,883
Time deposits of < $100,000: 3 or more years$5,444,000889
2007-12-31Rank
Amount ($) - time deposits less than $100,000$41,582,0002,928
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,703,0003,592
Time deposits of < $100,000: 3 - 12 months$18,306,0003,306
Time deposits of < $100,000: 1 - 3 years$9,565,0001,953
Time deposits of < $100,000: 3 or more years$5,008,000900
2007-09-30Rank
Amount ($) - time deposits less than $100,000$41,617,0002,920
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,050,0003,080
Time deposits of < $100,000: 3 - 12 months$16,998,0003,553
Time deposits of < $100,000: 1 - 3 years$9,618,0001,999
Time deposits of < $100,000: 3 or more years$4,950,000917
2007-06-30Rank
Amount ($) - time deposits less than $100,000$41,383,0002,946
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,725,0003,145
Time deposits of < $100,000: 3 - 12 months$16,883,0003,537
Time deposits of < $100,000: 1 - 3 years$9,666,0002,015
Time deposits of < $100,000: 3 or more years$5,109,000905
2007-03-31Rank
Amount ($) - time deposits less than $100,000$40,055,0002,991
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,330,0002,947
Time deposits of < $100,000: 3 - 12 months$15,442,0003,691
Time deposits of < $100,000: 1 - 3 years$9,179,0002,155
Time deposits of < $100,000: 3 or more years$5,103,000958
2006-12-31Rank
Amount ($) - time deposits less than $100,000$39,853,0002,897
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,207,0003,070
Time deposits of < $100,000: 3 - 12 months$16,019,0003,467
Time deposits of < $100,000: 1 - 3 years$9,027,0002,140
Time deposits of < $100,000: 3 or more years$5,599,000850
2006-09-30Rank
Amount ($) - time deposits less than $100,000$37,542,0003,003
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,683,0003,230
Time deposits of < $100,000: 3 - 12 months$15,112,0003,614
Time deposits of < $100,000: 1 - 3 years$8,995,0002,308
Time deposits of < $100,000: 3 or more years$5,752,000910
2006-06-30Rank
Amount ($) - time deposits less than $100,000$37,244,0002,958
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,857,0002,763
Time deposits of < $100,000: 3 - 12 months$12,861,0003,872
Time deposits of < $100,000: 1 - 3 years$9,168,0002,486
Time deposits of < $100,000: 3 or more years$6,359,000901
2006-03-31Rank
Amount ($) - time deposits less than $100,000$36,000,0002,969
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,483,0002,769
Time deposits of < $100,000: 3 - 12 months$11,188,0004,082
Time deposits of < $100,000: 1 - 3 years$9,259,0002,625
Time deposits of < $100,000: 3 or more years$7,070,000889
2005-12-31Rank
Amount ($) - time deposits less than $100,000$33,561,0003,090
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,923,0002,658
Time deposits of < $100,000: 3 - 12 months$9,663,0004,301
Time deposits of < $100,000: 1 - 3 years$8,467,0002,881
Time deposits of < $100,000: 3 or more years$6,507,0001,012
2005-09-30Rank
Amount ($) - time deposits less than $100,000$32,528,0003,145
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,550,0002,876
Time deposits of < $100,000: 3 - 12 months$10,584,0004,021
Time deposits of < $100,000: 1 - 3 years$7,950,0003,123
Time deposits of < $100,000: 3 or more years$6,444,0001,094
2005-06-30Rank
Amount ($) - time deposits less than $100,000$31,229,0003,197
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,828,0002,850
Time deposits of < $100,000: 3 - 12 months$9,563,0004,198
Time deposits of < $100,000: 1 - 3 years$7,824,0003,163
Time deposits of < $100,000: 3 or more years$6,013,0001,210
2005-03-31Rank
Amount ($) - time deposits less than $100,000$30,632,0003,230
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,394,0003,018
Time deposits of < $100,000: 3 - 12 months$9,706,0004,159
Time deposits of < $100,000: 1 - 3 years$7,894,0003,089
Time deposits of < $100,000: 3 or more years$5,638,0001,291
2004-12-31Rank
Amount ($) - time deposits less than $100,000$30,533,0003,227
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,915,0003,361
Time deposits of < $100,000: 3 - 12 months$8,859,0004,375
Time deposits of < $100,000: 1 - 3 years$9,666,0002,611
Time deposits of < $100,000: 3 or more years$5,093,0001,444
2004-09-30Rank
Amount ($) - time deposits less than $100,000$30,805,0003,214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,236,0003,106
Time deposits of < $100,000: 3 - 12 months$8,379,0004,690
Time deposits of < $100,000: 1 - 3 years$10,373,0002,377
Time deposits of < $100,000: 3 or more years$4,817,0001,560
2004-06-30Rank
Amount ($) - time deposits less than $100,000$30,610,0003,268
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,176,0003,298
Time deposits of < $100,000: 3 - 12 months$8,092,0004,843
Time deposits of < $100,000: 1 - 3 years$10,393,0002,292
Time deposits of < $100,000: 3 or more years$4,949,0001,600
2004-03-31Rank
Amount ($) - time deposits less than $100,000$31,989,0003,169
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,206,0002,900
Time deposits of < $100,000: 3 - 12 months$8,693,0004,683
Time deposits of < $100,000: 1 - 3 years$11,614,0002,068
Time deposits of < $100,000: 3 or more years$3,475,0002,185
2003-12-31Rank
Amount ($) - time deposits less than $100,000$33,194,0003,079
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,099,0003,101
Time deposits of < $100,000: 3 - 12 months$10,121,0004,201
Time deposits of < $100,000: 1 - 3 years$9,176,0002,492
Time deposits of < $100,000: 3 or more years$5,799,0001,476
2003-09-30Rank
Amount ($) - time deposits less than $100,000$33,389,0003,127
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,010,0003,451
Time deposits of < $100,000: 3 - 12 months$11,230,0004,024
Time deposits of < $100,000: 1 - 3 years$9,741,0002,418
Time deposits of < $100,000: 3 or more years$5,407,0001,584
2003-06-30Rank
Amount ($) - time deposits less than $100,000$33,864,0003,135
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,375,0003,102
Time deposits of < $100,000: 3 - 12 months$11,609,0003,903
Time deposits of < $100,000: 1 - 3 years$8,957,0002,674
Time deposits of < $100,000: 3 or more years$4,922,0001,660
2003-03-31Rank
Amount ($) - time deposits less than $100,000$33,349,0003,180
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,882,0003,252
Time deposits of < $100,000: 3 - 12 months$11,118,0004,095
Time deposits of < $100,000: 1 - 3 years$10,087,0002,401
Time deposits of < $100,000: 3 or more years$4,262,0001,751
2002-12-31Rank
Amount ($) - time deposits less than $100,000$32,939,0003,186
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,544,0004,007
Time deposits of < $100,000: 3 - 12 months$11,893,0003,850
Time deposits of < $100,000: 1 - 3 years$9,498,0002,451
Time deposits of < $100,000: 3 or more years$5,005,0001,437
2001-12-31Rank
Amount ($) - time deposits less than $100,000$33,115,0003,232
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,189,0005,061
Time deposits of < $100,000: 3 - 12 months$12,596,0003,989
Time deposits of < $100,000: 1 - 3 years$12,191,0001,721
Time deposits of < $100,000: 3 or more years$3,139,0001,303
2000-12-31Rank
Amount ($) - time deposits less than $100,000$27,144,0003,917
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,883,0004,394
Time deposits of < $100,000: 3 - 12 months$7,696,0005,660
Time deposits of < $100,000: 1 - 3 years$11,266,0001,972
Time deposits of < $100,000: 3 or more years$2,299,0001,463
1999-12-31Rank
Amount ($) - time deposits less than $100,000$24,925,0004,123
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,813,0005,254
Time deposits of < $100,000: 3 - 12 months$6,857,0006,008
Time deposits of < $100,000: 1 - 3 years$9,134,0002,387
Time deposits of < $100,000: 3 or more years$4,121,0001,010
1998-12-31Rank
Amount ($) - time deposits less than $100,000$23,188,0004,482
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,886,0005,255
Time deposits of < $100,000: 3 - 12 months$6,616,0006,221
Time deposits of < $100,000: 1 - 3 years$6,992,0003,147
Time deposits of < $100,000: 3 or more years$4,694,000990
1997-12-31Rank
Amount ($) - time deposits less than $100,000$21,877,0004,765
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,184,0005,977
Time deposits of < $100,000: 3 - 12 months$7,336,0006,008
Time deposits of < $100,000: 1 - 3 years$5,811,0003,847
Time deposits of < $100,000: 3 or more years$4,546,000969
1996-12-31Rank
Amount ($) - time deposits less than $100,000$19,606,0005,293
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$18,451,0005,614
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$16,473,0005,705
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$16,119,0005,863
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$16,605,0005,977
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