Home > First Bank and Trust Company of Illinois > Time Deposits of Less Than $100,000
First Bank and Trust Company of Illinois, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,107,000 | 1,721 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,629,000 | 2,101 |
| Time deposits of < $100,000: 3 - 12 months | $64,613,000 | 1,202 |
| Time deposits of < $100,000: 1 - 3 years | $6,326,000 | 2,236 |
| Time deposits of < $100,000: 3 or more years | $992,000 | 2,247 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,346,000 | 1,754 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,203,000 | 1,431 |
| Time deposits of < $100,000: 3 - 12 months | $44,790,000 | 1,548 |
| Time deposits of < $100,000: 1 - 3 years | $12,095,000 | 1,617 |
| Time deposits of < $100,000: 3 or more years | $228,000 | 3,417 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,392,000 | 1,681 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,153,000 | 1,537 |
| Time deposits of < $100,000: 3 - 12 months | $47,113,000 | 1,415 |
| Time deposits of < $100,000: 1 - 3 years | $14,066,000 | 1,599 |
| Time deposits of < $100,000: 3 or more years | $250,000 | 3,452 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,043,000 | 1,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,353,000 | 1,691 |
| Time deposits of < $100,000: 3 - 12 months | $42,536,000 | 1,323 |
| Time deposits of < $100,000: 1 - 3 years | $18,404,000 | 1,452 |
| Time deposits of < $100,000: 3 or more years | $747,000 | 2,811 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,915,000 | 1,711 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,480,000 | 1,676 |
| Time deposits of < $100,000: 3 - 12 months | $41,344,000 | 1,132 |
| Time deposits of < $100,000: 1 - 3 years | $15,249,000 | 1,609 |
| Time deposits of < $100,000: 3 or more years | $1,228,000 | 2,454 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,731,000 | 1,643 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,889,000 | 1,259 |
| Time deposits of < $100,000: 3 - 12 months | $33,099,000 | 1,286 |
| Time deposits of < $100,000: 1 - 3 years | $18,648,000 | 1,297 |
| Time deposits of < $100,000: 3 or more years | $1,224,000 | 2,553 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,182,000 | 1,588 |
| 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 | $32,255,000 | 1,526 |
| 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 | $33,091,000 | 1,542 |
| 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 | $35,445,000 | 1,504 |
| 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 | $37,296,000 | 1,479 |
| 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 | $37,723,000 | 1,496 |
| 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 | $37,313,000 | 1,531 |
| 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 | $37,177,000 | 1,581 |
| 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 | $36,973,000 | 1,650 |
| 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 | $38,711,000 | 1,615 |
| 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 | $39,199,000 | 1,619 |
| 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 | $40,013,000 | 1,637 |
| 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 | $39,765,000 | 1,661 |
| 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 | $40,214,000 | 1,637 |
| 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 | $41,120,000 | 1,584 |
| 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 | $42,935,000 | 1,538 |
| 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 | $44,748,000 | 1,469 |
| 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 | $47,598,000 | 1,384 |
| 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 | $48,195,000 | 1,380 |
| 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 | $51,495,000 | 1,314 |
| 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 | $54,704,000 | 1,256 |
| 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 | $57,342,000 | 1,211 |
| 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 | $58,369,000 | 1,198 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,219,000 | 1,014 |
| Time deposits of < $100,000: 3 - 12 months | $38,666,000 | 702 |
| Time deposits of < $100,000: 1 - 3 years | $5,992,000 | 2,650 |
| Time deposits of < $100,000: 3 or more years | $492,000 | 3,968 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,500,000 | 1,195 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,753,000 | 771 |
| Time deposits of < $100,000: 3 - 12 months | $35,487,000 | 793 |
| Time deposits of < $100,000: 1 - 3 years | $6,632,000 | 2,536 |
| Time deposits of < $100,000: 3 or more years | $628,000 | 3,799 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,545,000 | 1,181 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,273,000 | 803 |
| Time deposits of < $100,000: 3 - 12 months | $37,705,000 | 751 |
| Time deposits of < $100,000: 1 - 3 years | $5,864,000 | 2,783 |
| Time deposits of < $100,000: 3 or more years | $703,000 | 3,678 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $64,259,000 | 1,146 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,205,000 | 752 |
| Time deposits of < $100,000: 3 - 12 months | $39,337,000 | 737 |
| Time deposits of < $100,000: 1 - 3 years | $6,015,000 | 2,748 |
| Time deposits of < $100,000: 3 or more years | $702,000 | 3,700 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $69,985,000 | 1,070 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,116,000 | 715 |
| Time deposits of < $100,000: 3 - 12 months | $43,704,000 | 673 |
| Time deposits of < $100,000: 1 - 3 years | $6,386,000 | 2,692 |
| Time deposits of < $100,000: 3 or more years | $779,000 | 3,605 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $74,684,000 | 1,028 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $21,197,000 | 653 |
| Time deposits of < $100,000: 3 - 12 months | $46,298,000 | 653 |
| Time deposits of < $100,000: 1 - 3 years | $6,346,000 | 2,773 |
| Time deposits of < $100,000: 3 or more years | $843,000 | 3,574 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $79,565,000 | 981 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,364,000 | 709 |
| Time deposits of < $100,000: 3 - 12 months | $49,960,000 | 595 |
| Time deposits of < $100,000: 1 - 3 years | $8,434,000 | 2,347 |
| Time deposits of < $100,000: 3 or more years | $807,000 | 3,665 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $83,460,000 | 950 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $22,232,000 | 642 |
| Time deposits of < $100,000: 3 - 12 months | $51,627,000 | 575 |
| Time deposits of < $100,000: 1 - 3 years | $8,872,000 | 2,312 |
| Time deposits of < $100,000: 3 or more years | $729,000 | 3,853 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $86,140,000 | 926 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,656,000 | 615 |
| Time deposits of < $100,000: 3 - 12 months | $53,042,000 | 551 |
| Time deposits of < $100,000: 1 - 3 years | $8,025,000 | 2,524 |
| Time deposits of < $100,000: 3 or more years | $417,000 | 4,442 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $90,247,000 | 905 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $25,365,000 | 582 |
| Time deposits of < $100,000: 3 - 12 months | $56,485,000 | 554 |
| Time deposits of < $100,000: 1 - 3 years | $8,210,000 | 2,507 |
| Time deposits of < $100,000: 3 or more years | $187,000 | 5,095 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $96,048,000 | 868 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $25,837,000 | 601 |
| Time deposits of < $100,000: 3 - 12 months | $61,894,000 | 504 |
| Time deposits of < $100,000: 1 - 3 years | $8,202,000 | 2,555 |
| Time deposits of < $100,000: 3 or more years | $115,000 | 5,371 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $100,935,000 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $26,393,000 | 593 |
| Time deposits of < $100,000: 3 - 12 months | $65,220,000 | 484 |
| Time deposits of < $100,000: 1 - 3 years | $9,207,000 | 2,383 |
| Time deposits of < $100,000: 3 or more years | $115,000 | 5,444 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $104,177,000 | 838 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $28,114,000 | 582 |
| Time deposits of < $100,000: 3 - 12 months | $65,649,000 | 486 |
| Time deposits of < $100,000: 1 - 3 years | $10,288,000 | 2,231 |
| Time deposits of < $100,000: 3 or more years | $126,000 | 5,487 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $108,841,000 | 814 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $31,390,000 | 517 |
| Time deposits of < $100,000: 3 - 12 months | $67,352,000 | 499 |
| Time deposits of < $100,000: 1 - 3 years | $9,962,000 | 2,317 |
| Time deposits of < $100,000: 3 or more years | $137,000 | 5,545 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $113,913,000 | 793 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $29,405,000 | 588 |
| Time deposits of < $100,000: 3 - 12 months | $72,584,000 | 450 |
| Time deposits of < $100,000: 1 - 3 years | $11,784,000 | 2,049 |
| Time deposits of < $100,000: 3 or more years | $140,000 | 5,572 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $119,882,000 | 764 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,236,000 | 533 |
| Time deposits of < $100,000: 3 - 12 months | $75,423,000 | 458 |
| Time deposits of < $100,000: 1 - 3 years | $12,038,000 | 2,053 |
| Time deposits of < $100,000: 3 or more years | $185,000 | 5,458 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $125,768,000 | 738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $35,961,000 | 496 |
| Time deposits of < $100,000: 3 - 12 months | $79,435,000 | 450 |
| Time deposits of < $100,000: 1 - 3 years | $10,188,000 | 2,371 |
| Time deposits of < $100,000: 3 or more years | $184,000 | 5,490 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $133,131,000 | 729 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $35,837,000 | 522 |
| Time deposits of < $100,000: 3 - 12 months | $84,415,000 | 431 |
| Time deposits of < $100,000: 1 - 3 years | $12,697,000 | 2,034 |
| Time deposits of < $100,000: 3 or more years | $182,000 | 5,556 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $138,011,000 | 725 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $33,745,000 | 587 |
| Time deposits of < $100,000: 3 - 12 months | $89,151,000 | 427 |
| Time deposits of < $100,000: 1 - 3 years | $14,769,000 | 1,791 |
| Time deposits of < $100,000: 3 or more years | $346,000 | 5,209 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $141,862,000 | 723 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $36,983,000 | 542 |
| Time deposits of < $100,000: 3 - 12 months | $90,238,000 | 445 |
| Time deposits of < $100,000: 1 - 3 years | $14,135,000 | 1,892 |
| Time deposits of < $100,000: 3 or more years | $506,000 | 4,867 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $143,803,000 | 627 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $37,894,000 | 503 |
| Time deposits of < $100,000: 3 - 12 months | $92,334,000 | 396 |
| Time deposits of < $100,000: 1 - 3 years | $12,730,000 | 1,852 |
| Time deposits of < $100,000: 3 or more years | $845,000 | 3,777 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $147,089,000 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $43,546,000 | 423 |
| Time deposits of < $100,000: 3 - 12 months | $92,645,000 | 415 |
| Time deposits of < $100,000: 1 - 3 years | $9,831,000 | 2,295 |
| Time deposits of < $100,000: 3 or more years | $1,067,000 | 3,457 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $149,831,000 | 649 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $36,650,000 | 556 |
| Time deposits of < $100,000: 3 - 12 months | $102,664,000 | 378 |
| Time deposits of < $100,000: 1 - 3 years | $9,249,000 | 2,437 |
| Time deposits of < $100,000: 3 or more years | $1,268,000 | 3,203 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $149,408,000 | 673 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $34,758,000 | 615 |
| Time deposits of < $100,000: 3 - 12 months | $101,629,000 | 418 |
| Time deposits of < $100,000: 1 - 3 years | $11,841,000 | 2,061 |
| Time deposits of < $100,000: 3 or more years | $1,180,000 | 3,256 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $151,935,000 | 689 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $41,434,000 | 531 |
| Time deposits of < $100,000: 3 - 12 months | $93,422,000 | 466 |
| Time deposits of < $100,000: 1 - 3 years | $15,903,000 | 1,626 |
| Time deposits of < $100,000: 3 or more years | $1,176,000 | 3,218 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $151,862,000 | 712 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $44,389,000 | 499 |
| Time deposits of < $100,000: 3 - 12 months | $89,878,000 | 514 |
| Time deposits of < $100,000: 1 - 3 years | $16,362,000 | 1,624 |
| Time deposits of < $100,000: 3 or more years | $1,233,000 | 3,085 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $154,488,000 | 730 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $47,301,000 | 524 |
| Time deposits of < $100,000: 3 - 12 months | $95,558,000 | 494 |
| Time deposits of < $100,000: 1 - 3 years | $10,563,000 | 2,291 |
| Time deposits of < $100,000: 3 or more years | $1,066,000 | 3,147 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $160,748,000 | 735 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $48,474,000 | 534 |
| Time deposits of < $100,000: 3 - 12 months | $100,551,000 | 503 |
| Time deposits of < $100,000: 1 - 3 years | $9,808,000 | 2,443 |
| Time deposits of < $100,000: 3 or more years | $1,915,000 | 2,324 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $161,837,000 | 759 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $42,717,000 | 698 |
| Time deposits of < $100,000: 3 - 12 months | $109,304,000 | 489 |
| Time deposits of < $100,000: 1 - 3 years | $8,856,000 | 2,587 |
| Time deposits of < $100,000: 3 or more years | $960,000 | 3,152 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $161,008,000 | 805 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $50,348,000 | 603 |
| Time deposits of < $100,000: 3 - 12 months | $102,830,000 | 567 |
| Time deposits of < $100,000: 1 - 3 years | $7,245,000 | 2,903 |
| Time deposits of < $100,000: 3 or more years | $585,000 | 3,836 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $163,850,000 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $52,010,000 | 633 |
| Time deposits of < $100,000: 3 - 12 months | $104,723,000 | 604 |
| Time deposits of < $100,000: 1 - 3 years | $6,786,000 | 2,995 |
| Time deposits of < $100,000: 3 or more years | $331,000 | 4,557 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $159,826,000 | 854 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $47,947,000 | 661 |
| Time deposits of < $100,000: 3 - 12 months | $105,238,000 | 635 |
| Time deposits of < $100,000: 1 - 3 years | $6,139,000 | 3,218 |
| Time deposits of < $100,000: 3 or more years | $502,000 | 4,078 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $164,354,000 | 838 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $48,532,000 | 713 |
| Time deposits of < $100,000: 3 - 12 months | $107,329,000 | 587 |
| Time deposits of < $100,000: 1 - 3 years | $7,810,000 | 2,724 |
| Time deposits of < $100,000: 3 or more years | $683,000 | 3,571 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $171,278,000 | 771 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $49,313,000 | 723 |
| Time deposits of < $100,000: 3 - 12 months | $109,599,000 | 539 |
| Time deposits of < $100,000: 1 - 3 years | $11,669,000 | 1,989 |
| Time deposits of < $100,000: 3 or more years | $697,000 | 3,583 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $186,007,000 | 650 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $72,103,000 | 481 |
| Time deposits of < $100,000: 3 - 12 months | $102,065,000 | 539 |
| Time deposits of < $100,000: 1 - 3 years | $11,172,000 | 1,837 |
| Time deposits of < $100,000: 3 or more years | $667,000 | 3,608 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $201,602,000 | 589 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $64,333,000 | 548 |
| Time deposits of < $100,000: 3 - 12 months | $125,189,000 | 440 |
| Time deposits of < $100,000: 1 - 3 years | $11,664,000 | 1,651 |
| Time deposits of < $100,000: 3 or more years | $416,000 | 4,250 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $222,299,000 | 508 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $88,512,000 | 369 |
| Time deposits of < $100,000: 3 - 12 months | $121,141,000 | 463 |
| Time deposits of < $100,000: 1 - 3 years | $12,201,000 | 1,571 |
| Time deposits of < $100,000: 3 or more years | $445,000 | 4,062 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $229,688,000 | 486 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $62,382,000 | 499 |
| Time deposits of < $100,000: 3 - 12 months | $151,975,000 | 360 |
| Time deposits of < $100,000: 1 - 3 years | $14,716,000 | 1,342 |
| Time deposits of < $100,000: 3 or more years | $615,000 | 3,635 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $237,362,000 | 480 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $72,816,000 | 428 |
| Time deposits of < $100,000: 3 - 12 months | $147,352,000 | 366 |
| Time deposits of < $100,000: 1 - 3 years | $16,208,000 | 1,211 |
| Time deposits of < $100,000: 3 or more years | $986,000 | 2,936 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $234,441,000 | 467 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $72,471,000 | 422 |
| Time deposits of < $100,000: 3 - 12 months | $144,900,000 | 358 |
| Time deposits of < $100,000: 1 - 3 years | $15,493,000 | 1,276 |
| Time deposits of < $100,000: 3 or more years | $1,577,000 | 2,305 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $236,388,000 | 414 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $68,280,000 | 377 |
| Time deposits of < $100,000: 3 - 12 months | $148,706,000 | 330 |
| Time deposits of < $100,000: 1 - 3 years | $16,388,000 | 1,188 |
| Time deposits of < $100,000: 3 or more years | $3,014,000 | 1,443 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $232,826,000 | 415 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $49,979,000 | 455 |
| Time deposits of < $100,000: 3 - 12 months | $159,979,000 | 308 |
| Time deposits of < $100,000: 1 - 3 years | $17,794,000 | 1,189 |
| Time deposits of < $100,000: 3 or more years | $5,074,000 | 1,010 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $225,360,000 | 419 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $52,049,000 | 418 |
| Time deposits of < $100,000: 3 - 12 months | $147,702,000 | 308 |
| Time deposits of < $100,000: 1 - 3 years | $20,398,000 | 1,158 |
| Time deposits of < $100,000: 3 or more years | $5,211,000 | 1,077 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $220,242,000 | 401 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $50,354,000 | 400 |
| Time deposits of < $100,000: 3 - 12 months | $136,096,000 | 301 |
| Time deposits of < $100,000: 1 - 3 years | $28,241,000 | 871 |
| Time deposits of < $100,000: 3 or more years | $5,551,000 | 1,107 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $216,349,000 | 390 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $63,288,000 | 292 |
| Time deposits of < $100,000: 3 - 12 months | $121,775,000 | 300 |
| Time deposits of < $100,000: 1 - 3 years | $25,469,000 | 1,026 |
| Time deposits of < $100,000: 3 or more years | $5,817,000 | 1,123 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $216,548,000 | 375 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $40,698,000 | 419 |
| Time deposits of < $100,000: 3 - 12 months | $139,767,000 | 250 |
| Time deposits of < $100,000: 1 - 3 years | $28,134,000 | 967 |
| Time deposits of < $100,000: 3 or more years | $7,949,000 | 892 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $212,357,000 | 363 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $42,108,000 | 395 |
| Time deposits of < $100,000: 3 - 12 months | $131,091,000 | 237 |
| Time deposits of < $100,000: 1 - 3 years | $32,609,000 | 840 |
| Time deposits of < $100,000: 3 or more years | $6,549,000 | 1,120 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $211,887,000 | 358 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $47,546,000 | 348 |
| Time deposits of < $100,000: 3 - 12 months | $127,053,000 | 231 |
| Time deposits of < $100,000: 1 - 3 years | $31,699,000 | 843 |
| Time deposits of < $100,000: 3 or more years | $5,589,000 | 1,303 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $219,057,000 | 344 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $67,434,000 | 237 |
| Time deposits of < $100,000: 3 - 12 months | $110,616,000 | 262 |
| Time deposits of < $100,000: 1 - 3 years | $36,604,000 | 670 |
| Time deposits of < $100,000: 3 or more years | $4,403,000 | 1,627 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $237,068,000 | 306 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $56,989,000 | 276 |
| Time deposits of < $100,000: 3 - 12 months | $140,338,000 | 214 |
| Time deposits of < $100,000: 1 - 3 years | $37,221,000 | 638 |
| Time deposits of < $100,000: 3 or more years | $2,520,000 | 2,511 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $246,850,000 | 286 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $48,312,000 | 358 |
| Time deposits of < $100,000: 3 - 12 months | $155,490,000 | 196 |
| Time deposits of < $100,000: 1 - 3 years | $39,470,000 | 542 |
| Time deposits of < $100,000: 3 or more years | $3,578,000 | 2,053 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $253,191,000 | 286 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $53,846,000 | 322 |
| Time deposits of < $100,000: 3 - 12 months | $154,072,000 | 198 |
| Time deposits of < $100,000: 1 - 3 years | $41,240,000 | 487 |
| Time deposits of < $100,000: 3 or more years | $4,033,000 | 1,942 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $269,000,000 | 279 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $55,290,000 | 335 |
| Time deposits of < $100,000: 3 - 12 months | $165,724,000 | 197 |
| Time deposits of < $100,000: 1 - 3 years | $44,050,000 | 451 |
| Time deposits of < $100,000: 3 or more years | $3,936,000 | 1,986 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $289,898,000 | 273 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $70,285,000 | 261 |
| Time deposits of < $100,000: 3 - 12 months | $161,099,000 | 212 |
| Time deposits of < $100,000: 1 - 3 years | $54,834,000 | 351 |
| Time deposits of < $100,000: 3 or more years | $3,680,000 | 2,097 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $328,775,000 | 244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $83,011,000 | 237 |
| Time deposits of < $100,000: 3 - 12 months | $178,506,000 | 190 |
| Time deposits of < $100,000: 1 - 3 years | $63,764,000 | 314 |
| Time deposits of < $100,000: 3 or more years | $3,494,000 | 2,151 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $363,922,000 | 221 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $91,128,000 | 213 |
| Time deposits of < $100,000: 3 - 12 months | $201,701,000 | 165 |
| Time deposits of < $100,000: 1 - 3 years | $67,707,000 | 311 |
| Time deposits of < $100,000: 3 or more years | $3,386,000 | 2,102 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $389,369,000 | 216 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $97,965,000 | 197 |
| Time deposits of < $100,000: 3 - 12 months | $204,921,000 | 172 |
| Time deposits of < $100,000: 1 - 3 years | $82,888,000 | 258 |
| Time deposits of < $100,000: 3 or more years | $3,595,000 | 1,867 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $498,145,000 | 182 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $142,987,000 | 179 |
| Time deposits of < $100,000: 3 - 12 months | $254,547,000 | 170 |
| Time deposits of < $100,000: 1 - 3 years | $87,785,000 | 213 |
| Time deposits of < $100,000: 3 or more years | $12,826,000 | 352 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $709,010,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $31,576,000 | 790 |
| Time deposits of < $100,000: 3 - 12 months | $310,370,000 | 167 |
| Time deposits of < $100,000: 1 - 3 years | $362,687,000 | 69 |
| Time deposits of < $100,000: 3 or more years | $4,377,000 | 878 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $541,412,000 | 188 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,651,000 | 7,056 |
| Time deposits of < $100,000: 3 - 12 months | $251,759,000 | 185 |
| Time deposits of < $100,000: 1 - 3 years | $265,249,000 | 92 |
| Time deposits of < $100,000: 3 or more years | $21,753,000 | 172 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $341,485,000 | 270 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $69,705,000 | 355 |
| Time deposits of < $100,000: 3 - 12 months | $182,937,000 | 252 |
| Time deposits of < $100,000: 1 - 3 years | $79,155,000 | 243 |
| Time deposits of < $100,000: 3 or more years | $9,688,000 | 489 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $243,102,000 | 401 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $38,552,000 | 692 |
| Time deposits of < $100,000: 3 - 12 months | $126,237,000 | 352 |
| Time deposits of < $100,000: 1 - 3 years | $75,750,000 | 308 |
| Time deposits of < $100,000: 3 or more years | $2,563,000 | 1,536 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $143,307,000 | 723 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $92,877,000 | 1,187 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $52,106,000 | 1,886 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,191,000 | 3,618 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,106,000 | 4,432 |
| 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 |