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Brazos Valley Bank, Time Deposits of Less Than $100,000

2012-03-31Rank
Amount ($) - time deposits less than $100,000$13,134,0005,409
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,176,0005,934
Time deposits of < $100,000: 3 - 12 months$6,152,0005,379
Time deposits of < $100,000: 1 - 3 years$4,430,0004,226
Time deposits of < $100,000: 3 or more years$374,0005,178
2011-12-31Rank
Amount ($) - time deposits less than $100,000$14,161,0004,777
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,044,0004,925
Time deposits of < $100,000: 3 - 12 months$6,252,0004,836
Time deposits of < $100,000: 1 - 3 years$4,470,0003,745
Time deposits of < $100,000: 3 or more years$393,0004,556
2011-09-30Rank
Amount ($) - time deposits less than $100,000$14,678,0004,769
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,447,0006,016
Time deposits of < $100,000: 3 - 12 months$7,941,0004,431
Time deposits of < $100,000: 1 - 3 years$4,936,0003,605
Time deposits of < $100,000: 3 or more years$353,0004,654
2011-06-30Rank
Amount ($) - time deposits less than $100,000$15,502,0004,732
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,063,0004,968
Time deposits of < $100,000: 3 - 12 months$6,206,0005,075
Time deposits of < $100,000: 1 - 3 years$5,664,0003,382
Time deposits of < $100,000: 3 or more years$568,0004,151
2011-03-31Rank
Amount ($) - time deposits less than $100,000$15,383,0004,827
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,753,0005,986
Time deposits of < $100,000: 3 - 12 months$7,013,0004,896
Time deposits of < $100,000: 1 - 3 years$4,749,0003,753
Time deposits of < $100,000: 3 or more years$1,867,0002,666
2010-12-31Rank
Amount ($) - time deposits less than $100,000$15,809,0004,856
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,807,0005,461
Time deposits of < $100,000: 3 - 12 months$5,804,0005,329
Time deposits of < $100,000: 1 - 3 years$5,135,0003,681
Time deposits of < $100,000: 3 or more years$2,061,0002,486
2010-09-30Rank
Amount ($) - time deposits less than $100,000$17,186,0004,755
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,127,0005,901
Time deposits of < $100,000: 3 - 12 months$7,371,0004,982
Time deposits of < $100,000: 1 - 3 years$4,902,0003,791
Time deposits of < $100,000: 3 or more years$2,785,0002,051
2010-06-30Rank
Amount ($) - time deposits less than $100,000$19,250,0004,555
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,175,0004,764
Time deposits of < $100,000: 3 - 12 months$6,790,0005,242
Time deposits of < $100,000: 1 - 3 years$5,265,0003,612
Time deposits of < $100,000: 3 or more years$3,019,0001,858
2010-03-31Rank
Amount ($) - time deposits less than $100,000$20,327,0004,522
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,458,0005,886
Time deposits of < $100,000: 3 - 12 months$9,146,0004,726
Time deposits of < $100,000: 1 - 3 years$5,271,0003,607
Time deposits of < $100,000: 3 or more years$3,452,0001,656
2009-12-31Rank
Amount ($) - time deposits less than $100,000$19,186,0004,725
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,361,0005,575
Time deposits of < $100,000: 3 - 12 months$7,685,0005,126
Time deposits of < $100,000: 1 - 3 years$4,553,0003,881
Time deposits of < $100,000: 3 or more years$3,587,0001,528
2009-09-30Rank
Amount ($) - time deposits less than $100,000$23,375,0004,319
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,996,0004,197
Time deposits of < $100,000: 3 - 12 months$8,948,0004,964
Time deposits of < $100,000: 1 - 3 years$4,762,0003,731
Time deposits of < $100,000: 3 or more years$3,669,0001,484
2009-06-30Rank
Amount ($) - time deposits less than $100,000$22,802,0004,464
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,781,0003,971
Time deposits of < $100,000: 3 - 12 months$10,654,0004,661
Time deposits of < $100,000: 1 - 3 years$4,211,0003,973
Time deposits of < $100,000: 3 or more years$1,156,0002,925
2009-03-31Rank
Amount ($) - time deposits less than $100,000$25,363,0004,232
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,256,0004,596
Time deposits of < $100,000: 3 - 12 months$14,773,0003,909
Time deposits of < $100,000: 1 - 3 years$4,445,0003,877
Time deposits of < $100,000: 3 or more years$889,0003,277
2008-12-31Rank
Amount ($) - time deposits less than $100,000$28,286,0003,984
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,608,0003,998
Time deposits of < $100,000: 3 - 12 months$15,456,0003,686
Time deposits of < $100,000: 1 - 3 years$4,472,0003,820
Time deposits of < $100,000: 3 or more years$750,0003,441
2008-09-30Rank
Amount ($) - time deposits less than $100,000$27,974,0004,005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,206,0004,825
Time deposits of < $100,000: 3 - 12 months$15,374,0003,733
Time deposits of < $100,000: 1 - 3 years$6,603,0002,992
Time deposits of < $100,000: 3 or more years$790,0003,395
2008-06-30Rank
Amount ($) - time deposits less than $100,000$24,201,0004,329
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,172,0004,925
Time deposits of < $100,000: 3 - 12 months$12,968,0004,140
Time deposits of < $100,000: 1 - 3 years$5,542,0003,106
Time deposits of < $100,000: 3 or more years$518,0003,993
2008-03-31Rank
Amount ($) - time deposits less than $100,000$26,278,0004,124
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,580,0003,934
Time deposits of < $100,000: 3 - 12 months$12,555,0004,339
Time deposits of < $100,000: 1 - 3 years$5,628,0002,981
Time deposits of < $100,000: 3 or more years$516,0003,955
2007-12-31Rank
Amount ($) - time deposits less than $100,000$22,527,0004,489
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,529,0005,704
Time deposits of < $100,000: 3 - 12 months$13,760,0004,020
Time deposits of < $100,000: 1 - 3 years$4,818,0003,275
Time deposits of < $100,000: 3 or more years$419,0004,142
2007-09-30Rank
Amount ($) - time deposits less than $100,000$21,418,0004,642
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,161,0005,200
Time deposits of < $100,000: 3 - 12 months$12,141,0004,397
Time deposits of < $100,000: 1 - 3 years$4,763,0003,408
Time deposits of < $100,000: 3 or more years$353,0004,425
2007-06-30Rank
Amount ($) - time deposits less than $100,000$20,707,0004,697
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,591,0004,100
Time deposits of < $100,000: 3 - 12 months$8,750,0005,151
Time deposits of < $100,000: 1 - 3 years$4,156,0003,744
Time deposits of < $100,000: 3 or more years$1,211,0002,611
2007-03-31Rank
Amount ($) - time deposits less than $100,000$20,054,0004,773
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,091,0005,171
Time deposits of < $100,000: 3 - 12 months$9,918,0004,860
Time deposits of < $100,000: 1 - 3 years$4,373,0003,684
Time deposits of < $100,000: 3 or more years$1,672,0002,205
2006-12-31Rank
Amount ($) - time deposits less than $100,000$18,219,0004,906
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,525,0006,154
Time deposits of < $100,000: 3 - 12 months$9,404,0004,830
Time deposits of < $100,000: 1 - 3 years$4,199,0003,790
Time deposits of < $100,000: 3 or more years$2,092,0001,962
2006-09-30Rank
Amount ($) - time deposits less than $100,000$13,079,0005,707
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$765,0007,317
Time deposits of < $100,000: 3 - 12 months$6,908,0005,599
Time deposits of < $100,000: 1 - 3 years$3,582,0004,371
Time deposits of < $100,000: 3 or more years$1,824,0002,295
2006-06-30Rank
Amount ($) - time deposits less than $100,000$12,803,0005,734
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,292,0004,664
Time deposits of < $100,000: 3 - 12 months$3,989,0006,593
Time deposits of < $100,000: 1 - 3 years$2,971,0004,972
Time deposits of < $100,000: 3 or more years$1,551,0002,691
2006-03-31Rank
Amount ($) - time deposits less than $100,000$12,477,0005,781
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,754,0005,698
Time deposits of < $100,000: 3 - 12 months$5,865,0005,767
Time deposits of < $100,000: 1 - 3 years$1,866,0005,878
Time deposits of < $100,000: 3 or more years$1,992,0002,439
2005-12-31Rank
Amount ($) - time deposits less than $100,000$11,970,0005,857
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,784,0005,819
Time deposits of < $100,000: 3 - 12 months$5,724,0005,695
Time deposits of < $100,000: 1 - 3 years$1,764,0006,026
Time deposits of < $100,000: 3 or more years$1,699,0002,786
2005-09-30Rank
Amount ($) - time deposits less than $100,000$11,395,0005,987
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,402,0006,927
Time deposits of < $100,000: 3 - 12 months$6,623,0005,379
Time deposits of < $100,000: 1 - 3 years$1,743,0006,128
Time deposits of < $100,000: 3 or more years$1,627,0002,989
2005-06-30Rank
Amount ($) - time deposits less than $100,000$8,088,0006,641
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,538,0006,890
Time deposits of < $100,000: 3 - 12 months$4,023,0006,424
Time deposits of < $100,000: 1 - 3 years$1,241,0006,570
Time deposits of < $100,000: 3 or more years$1,286,0003,366
2005-03-31Rank
Amount ($) - time deposits less than $100,000$4,411,0007,440
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$574,0007,625
Time deposits of < $100,000: 3 - 12 months$3,452,0006,806
Time deposits of < $100,000: 1 - 3 years$196,0007,609
Time deposits of < $100,000: 3 or more years$188,0005,735
2004-12-31Rank
Amount ($) - time deposits less than $100,000$1,741,0007,806
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$301,0007,810
Time deposits of < $100,000: 3 - 12 months$1,411,0007,633
Time deposits of < $100,000: 1 - 3 years$30,0007,822
Time deposits of < $100,000: 3 or more years$06,952
2004-09-30Rank
Amount ($) - time deposits less than $100,000$853,0007,928
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,0007,968
Time deposits of < $100,000: 3 - 12 months$852,0007,827
Time deposits of < $100,000: 1 - 3 years$07,887
Time deposits of < $100,000: 3 or more years$06,964