Home > First Bank of the Lake > Time Deposits of Less Than $100,000
First Bank of the Lake, Time Deposits of Less Than $100,000
| 2025-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $831,853,000 | 140 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $208,508,000 | 303 |
| Time deposits of < $100,000: 3 - 12 months | $388,313,000 | 246 |
| Time deposits of < $100,000: 1 - 3 years | $213,256,000 | 107 |
| Time deposits of < $100,000: 3 or more years | $303,313,000 | 34 |
| 2024-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $726,007,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $191,768,000 | 334 |
| Time deposits of < $100,000: 3 - 12 months | $457,803,000 | 207 |
| Time deposits of < $100,000: 1 - 3 years | $137,239,000 | 161 |
| Time deposits of < $100,000: 3 or more years | $242,002,000 | 38 |
| 2024-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $595,869,000 | 191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $276,930,000 | 224 |
| Time deposits of < $100,000: 3 - 12 months | $375,737,000 | 258 |
| Time deposits of < $100,000: 1 - 3 years | $48,688,000 | 436 |
| Time deposits of < $100,000: 3 or more years | $152,230,000 | 56 |
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $613,801,000 | 176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $165,198,000 | 304 |
| Time deposits of < $100,000: 3 - 12 months | $466,252,000 | 217 |
| Time deposits of < $100,000: 1 - 3 years | $60,194,000 | 374 |
| Time deposits of < $100,000: 3 or more years | $153,783,000 | 57 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $428,381,000 | 224 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $185,966,000 | 267 |
| Time deposits of < $100,000: 3 - 12 months | $233,717,000 | 399 |
| Time deposits of < $100,000: 1 - 3 years | $75,404,000 | 322 |
| Time deposits of < $100,000: 3 or more years | $153,779,000 | 59 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $383,380,000 | 237 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $107,529,000 | 423 |
| Time deposits of < $100,000: 3 - 12 months | $278,923,000 | 304 |
| Time deposits of < $100,000: 1 - 3 years | $101,871,000 | 241 |
| Time deposits of < $100,000: 3 or more years | $108,769,000 | 74 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $293,303,000 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $103,097,000 | 397 |
| Time deposits of < $100,000: 3 - 12 months | $195,253,000 | 436 |
| Time deposits of < $100,000: 1 - 3 years | $102,783,000 | 235 |
| Time deposits of < $100,000: 3 or more years | $97,039,000 | 73 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $165,157,000 | 436 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,198,000 | 794 |
| Time deposits of < $100,000: 3 - 12 months | $159,681,000 | 489 |
| Time deposits of < $100,000: 1 - 3 years | $124,047,000 | 219 |
| Time deposits of < $100,000: 3 or more years | $58,645,000 | 102 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,237,000 | 1,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $44,748,000 | 527 |
| Time deposits of < $100,000: 3 - 12 months | $88,979,000 | 581 |
| Time deposits of < $100,000: 1 - 3 years | $99,376,000 | 276 |
| Time deposits of < $100,000: 3 or more years | $17,790,000 | 337 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,871,000 | 1,221 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $35,937,000 | 630 |
| Time deposits of < $100,000: 3 - 12 months | $102,605,000 | 445 |
| Time deposits of < $100,000: 1 - 3 years | $75,835,000 | 329 |
| Time deposits of < $100,000: 3 or more years | $18,584,000 | 353 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,378,000 | 1,336 |
| 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 | $32,252,000 | 1,527 |
| 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 | $34,026,000 | 1,494 |
| 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 | $35,092,000 | 1,524 |
| 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 | $35,301,000 | 1,565 |
| 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 | $35,132,000 | 1,582 |
| 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 | $34,533,000 | 1,631 |
| 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 | $32,270,000 | 1,784 |
| 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 | $31,012,000 | 1,893 |
| 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 | $29,353,000 | 2,010 |
| 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 | $28,706,000 | 2,079 |
| 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 | $27,870,000 | 2,150 |
| 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 | $26,427,000 | 2,269 |
| 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 | $21,418,000 | 2,632 |
| 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 | $17,276,000 | 3,005 |
| 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 | $16,341,000 | 3,159 |
| 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 | $16,549,000 | 3,168 |
| 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 | $15,458,000 | 3,332 |
| 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 | $13,175,000 | 3,686 |
| 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 | $12,549,000 | 3,838 |
| 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 | $11,668,000 | 4,027 |
| 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 | $11,805,000 | 4,075 |
| 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 | $12,099,000 | 4,082 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,423,000 | 4,188 |
| Time deposits of < $100,000: 3 - 12 months | $6,421,000 | 3,629 |
| Time deposits of < $100,000: 1 - 3 years | $3,204,000 | 3,700 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,023 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,031,000 | 4,144 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,103,000 | 4,355 |
| Time deposits of < $100,000: 3 - 12 months | $6,331,000 | 3,773 |
| Time deposits of < $100,000: 1 - 3 years | $3,556,000 | 3,607 |
| Time deposits of < $100,000: 3 or more years | $41,000 | 5,127 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,115,000 | 4,373 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,801,000 | 4,741 |
| Time deposits of < $100,000: 3 - 12 months | $6,407,000 | 3,824 |
| Time deposits of < $100,000: 1 - 3 years | $2,816,000 | 4,044 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 4,989 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,571,000 | 4,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,479,000 | 5,115 |
| Time deposits of < $100,000: 3 - 12 months | $5,950,000 | 4,022 |
| Time deposits of < $100,000: 1 - 3 years | $3,067,000 | 3,955 |
| Time deposits of < $100,000: 3 or more years | $75,000 | 5,105 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,292,000 | 4,793 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,001,000 | 5,634 |
| Time deposits of < $100,000: 3 - 12 months | $4,964,000 | 4,404 |
| Time deposits of < $100,000: 1 - 3 years | $3,263,000 | 3,902 |
| Time deposits of < $100,000: 3 or more years | $64,000 | 5,205 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,791,000 | 5,184 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $892,000 | 5,763 |
| Time deposits of < $100,000: 3 - 12 months | $3,879,000 | 5,026 |
| Time deposits of < $100,000: 1 - 3 years | $2,892,000 | 4,185 |
| Time deposits of < $100,000: 3 or more years | $128,000 | 5,026 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,645,000 | 5,476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $684,000 | 5,976 |
| Time deposits of < $100,000: 3 - 12 months | $2,962,000 | 5,489 |
| Time deposits of < $100,000: 1 - 3 years | $2,787,000 | 4,339 |
| Time deposits of < $100,000: 3 or more years | $212,000 | 4,839 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,975,000 | 5,674 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,310,000 | 5,591 |
| Time deposits of < $100,000: 3 - 12 months | $1,928,000 | 5,940 |
| Time deposits of < $100,000: 1 - 3 years | $2,367,000 | 4,640 |
| Time deposits of < $100,000: 3 or more years | $370,000 | 4,483 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,007,000 | 5,766 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $836,000 | 6,074 |
| Time deposits of < $100,000: 3 - 12 months | $2,643,000 | 5,791 |
| Time deposits of < $100,000: 1 - 3 years | $2,122,000 | 4,874 |
| Time deposits of < $100,000: 3 or more years | $406,000 | 4,456 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,186,000 | 5,824 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $896,000 | 6,112 |
| Time deposits of < $100,000: 3 - 12 months | $2,591,000 | 5,927 |
| Time deposits of < $100,000: 1 - 3 years | $2,040,000 | 4,996 |
| Time deposits of < $100,000: 3 or more years | $659,000 | 4,062 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,914,000 | 5,950 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $814,000 | 6,223 |
| Time deposits of < $100,000: 3 - 12 months | $2,784,000 | 5,920 |
| Time deposits of < $100,000: 1 - 3 years | $1,299,000 | 5,595 |
| Time deposits of < $100,000: 3 or more years | $1,017,000 | 3,621 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,773,000 | 6,049 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $0 | 6,633 |
| Time deposits of < $100,000: 3 - 12 months | $2,585,000 | 6,072 |
| Time deposits of < $100,000: 1 - 3 years | $1,657,000 | 5,390 |
| Time deposits of < $100,000: 3 or more years | $1,531,000 | 3,196 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,715,000 | 6,145 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $736,000 | 6,485 |
| Time deposits of < $100,000: 3 - 12 months | $2,427,000 | 6,183 |
| Time deposits of < $100,000: 1 - 3 years | $1,360,000 | 5,687 |
| Time deposits of < $100,000: 3 or more years | $1,192,000 | 3,606 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,711,000 | 6,237 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $390,000 | 6,707 |
| Time deposits of < $100,000: 3 - 12 months | $2,466,000 | 6,281 |
| Time deposits of < $100,000: 1 - 3 years | $1,640,000 | 5,573 |
| Time deposits of < $100,000: 3 or more years | $1,215,000 | 3,627 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,657,000 | 6,304 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,000 | 6,849 |
| Time deposits of < $100,000: 3 - 12 months | $2,829,000 | 6,212 |
| Time deposits of < $100,000: 1 - 3 years | $1,936,000 | 5,414 |
| Time deposits of < $100,000: 3 or more years | $879,000 | 4,118 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,368,000 | 6,279 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $223,000 | 6,874 |
| Time deposits of < $100,000: 3 - 12 months | $3,687,000 | 5,956 |
| Time deposits of < $100,000: 1 - 3 years | $1,743,000 | 5,587 |
| Time deposits of < $100,000: 3 or more years | $716,000 | 4,370 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,980,000 | 6,406 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,395,000 | 6,341 |
| Time deposits of < $100,000: 3 - 12 months | $3,015,000 | 6,271 |
| Time deposits of < $100,000: 1 - 3 years | $823,000 | 6,315 |
| Time deposits of < $100,000: 3 or more years | $746,000 | 4,340 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,464,000 | 6,434 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,614,000 | 6,201 |
| Time deposits of < $100,000: 3 - 12 months | $3,364,000 | 6,293 |
| Time deposits of < $100,000: 1 - 3 years | $889,000 | 6,357 |
| Time deposits of < $100,000: 3 or more years | $598,000 | 4,655 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,768,000 | 6,470 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,627,000 | 6,284 |
| Time deposits of < $100,000: 3 - 12 months | $4,314,000 | 5,993 |
| Time deposits of < $100,000: 1 - 3 years | $670,000 | 6,599 |
| Time deposits of < $100,000: 3 or more years | $157,000 | 5,686 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,133,000 | 6,497 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,384,000 | 6,574 |
| Time deposits of < $100,000: 3 - 12 months | $4,459,000 | 6,057 |
| Time deposits of < $100,000: 1 - 3 years | $1,156,000 | 6,282 |
| Time deposits of < $100,000: 3 or more years | $134,000 | 5,810 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,361,000 | 5,917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,196,000 | 6,233 |
| Time deposits of < $100,000: 3 - 12 months | $4,341,000 | 5,556 |
| Time deposits of < $100,000: 1 - 3 years | $1,689,000 | 5,330 |
| Time deposits of < $100,000: 3 or more years | $135,000 | 5,253 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,672,000 | 5,925 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,438,000 | 6,023 |
| Time deposits of < $100,000: 3 - 12 months | $4,024,000 | 5,767 |
| Time deposits of < $100,000: 1 - 3 years | $2,096,000 | 5,070 |
| Time deposits of < $100,000: 3 or more years | $115,000 | 5,339 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,360,000 | 5,883 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,114,000 | 6,339 |
| Time deposits of < $100,000: 3 - 12 months | $4,089,000 | 5,812 |
| Time deposits of < $100,000: 1 - 3 years | $3,048,000 | 4,490 |
| Time deposits of < $100,000: 3 or more years | $108,000 | 5,366 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,934,000 | 5,848 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,173,000 | 5,670 |
| Time deposits of < $100,000: 3 - 12 months | $3,581,000 | 6,046 |
| Time deposits of < $100,000: 1 - 3 years | $3,077,000 | 4,526 |
| Time deposits of < $100,000: 3 or more years | $104,000 | 5,368 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,373,000 | 5,678 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,873,000 | 5,429 |
| Time deposits of < $100,000: 3 - 12 months | $4,526,000 | 5,775 |
| Time deposits of < $100,000: 1 - 3 years | $2,849,000 | 4,741 |
| Time deposits of < $100,000: 3 or more years | $125,000 | 5,292 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,951,000 | 5,680 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,735,000 | 6,159 |
| Time deposits of < $100,000: 3 - 12 months | $5,910,000 | 5,472 |
| Time deposits of < $100,000: 1 - 3 years | $3,215,000 | 4,557 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 5,475 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,492,000 | 5,647 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,674,000 | 6,315 |
| Time deposits of < $100,000: 3 - 12 months | $6,504,000 | 5,353 |
| Time deposits of < $100,000: 1 - 3 years | $3,237,000 | 4,536 |
| Time deposits of < $100,000: 3 or more years | $76,000 | 5,515 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,419,000 | 5,601 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,762,000 | 5,708 |
| Time deposits of < $100,000: 3 - 12 months | $6,106,000 | 5,645 |
| Time deposits of < $100,000: 1 - 3 years | $3,365,000 | 4,453 |
| Time deposits of < $100,000: 3 or more years | $186,000 | 4,991 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,035,000 | 5,589 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,658,000 | 5,392 |
| Time deposits of < $100,000: 3 - 12 months | $5,618,000 | 5,794 |
| Time deposits of < $100,000: 1 - 3 years | $3,388,000 | 4,409 |
| Time deposits of < $100,000: 3 or more years | $371,000 | 4,341 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,901,000 | 5,561 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,625,000 | 5,915 |
| Time deposits of < $100,000: 3 - 12 months | $7,409,000 | 5,441 |
| Time deposits of < $100,000: 1 - 3 years | $2,850,000 | 4,718 |
| Time deposits of < $100,000: 3 or more years | $1,017,000 | 3,081 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,993,000 | 5,592 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,738,000 | 6,575 |
| Time deposits of < $100,000: 3 - 12 months | $8,083,000 | 5,262 |
| Time deposits of < $100,000: 1 - 3 years | $2,246,000 | 5,135 |
| Time deposits of < $100,000: 3 or more years | $1,926,000 | 2,259 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,029,000 | 5,629 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,483,000 | 5,508 |
| Time deposits of < $100,000: 3 - 12 months | $6,749,000 | 5,726 |
| Time deposits of < $100,000: 1 - 3 years | $2,016,000 | 5,300 |
| Time deposits of < $100,000: 3 or more years | $1,781,000 | 2,341 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,124,000 | 5,508 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,842,000 | 5,096 |
| Time deposits of < $100,000: 3 - 12 months | $6,691,000 | 5,661 |
| Time deposits of < $100,000: 1 - 3 years | $2,037,000 | 5,258 |
| Time deposits of < $100,000: 3 or more years | $1,554,000 | 2,448 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,909,000 | 5,432 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,311,000 | 5,764 |
| Time deposits of < $100,000: 3 - 12 months | $8,867,000 | 5,112 |
| Time deposits of < $100,000: 1 - 3 years | $2,011,000 | 5,324 |
| Time deposits of < $100,000: 3 or more years | $1,720,000 | 2,315 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,181,000 | 5,206 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,004,000 | 6,022 |
| Time deposits of < $100,000: 3 - 12 months | $10,091,000 | 4,760 |
| Time deposits of < $100,000: 1 - 3 years | $2,185,000 | 5,067 |
| Time deposits of < $100,000: 3 or more years | $1,900,000 | 2,119 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,612,000 | 5,160 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,915,000 | 6,035 |
| Time deposits of < $100,000: 3 - 12 months | $9,267,000 | 5,040 |
| Time deposits of < $100,000: 1 - 3 years | $3,559,000 | 3,981 |
| Time deposits of < $100,000: 3 or more years | $1,870,000 | 2,049 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,305,000 | 5,155 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,171,000 | 5,355 |
| Time deposits of < $100,000: 3 - 12 months | $7,117,000 | 5,563 |
| Time deposits of < $100,000: 1 - 3 years | $4,020,000 | 3,677 |
| Time deposits of < $100,000: 3 or more years | $1,997,000 | 1,872 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,347,000 | 5,021 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,196,000 | 5,177 |
| Time deposits of < $100,000: 3 - 12 months | $7,691,000 | 5,502 |
| Time deposits of < $100,000: 1 - 3 years | $5,249,000 | 3,205 |
| Time deposits of < $100,000: 3 or more years | $1,211,000 | 2,568 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,829,000 | 4,938 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,106,000 | 5,250 |
| Time deposits of < $100,000: 3 - 12 months | $9,081,000 | 5,065 |
| Time deposits of < $100,000: 1 - 3 years | $5,387,000 | 3,206 |
| Time deposits of < $100,000: 3 or more years | $255,000 | 4,855 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,568,000 | 4,942 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,240,000 | 5,082 |
| Time deposits of < $100,000: 3 - 12 months | $9,898,000 | 4,864 |
| Time deposits of < $100,000: 1 - 3 years | $4,158,000 | 3,783 |
| Time deposits of < $100,000: 3 or more years | $272,000 | 4,851 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,631,000 | 4,854 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,026,000 | 4,635 |
| Time deposits of < $100,000: 3 - 12 months | $9,988,000 | 4,686 |
| Time deposits of < $100,000: 1 - 3 years | $2,987,000 | 4,569 |
| Time deposits of < $100,000: 3 or more years | $630,000 | 3,817 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,204,000 | 4,764 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,705,000 | 5,138 |
| Time deposits of < $100,000: 3 - 12 months | $11,089,000 | 4,450 |
| Time deposits of < $100,000: 1 - 3 years | $3,784,000 | 4,231 |
| Time deposits of < $100,000: 3 or more years | $626,000 | 3,964 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,308,000 | 4,711 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,800,000 | 5,733 |
| Time deposits of < $100,000: 3 - 12 months | $10,534,000 | 4,423 |
| Time deposits of < $100,000: 1 - 3 years | $5,153,000 | 3,735 |
| Time deposits of < $100,000: 3 or more years | $821,000 | 3,692 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,101,000 | 4,669 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,011,000 | 5,495 |
| Time deposits of < $100,000: 3 - 12 months | $8,648,000 | 4,802 |
| Time deposits of < $100,000: 1 - 3 years | $6,332,000 | 3,442 |
| Time deposits of < $100,000: 3 or more years | $1,110,000 | 3,334 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,863,000 | 4,823 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,271,000 | 5,430 |
| Time deposits of < $100,000: 3 - 12 months | $6,403,000 | 5,415 |
| Time deposits of < $100,000: 1 - 3 years | $6,917,000 | 3,342 |
| Time deposits of < $100,000: 3 or more years | $1,272,000 | 3,262 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,466,000 | 4,885 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,279,000 | 5,243 |
| Time deposits of < $100,000: 3 - 12 months | $6,148,000 | 5,565 |
| Time deposits of < $100,000: 1 - 3 years | $6,801,000 | 3,479 |
| Time deposits of < $100,000: 3 or more years | $1,238,000 | 3,414 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,258,000 | 4,878 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,295,000 | 5,310 |
| Time deposits of < $100,000: 3 - 12 months | $6,221,000 | 5,439 |
| Time deposits of < $100,000: 1 - 3 years | $6,701,000 | 3,500 |
| Time deposits of < $100,000: 3 or more years | $1,041,000 | 3,712 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,357,000 | 4,894 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,191,000 | 4,650 |
| Time deposits of < $100,000: 3 - 12 months | $6,378,000 | 5,411 |
| Time deposits of < $100,000: 1 - 3 years | $6,101,000 | 3,682 |
| Time deposits of < $100,000: 3 or more years | $687,000 | 4,376 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,740,000 | 4,998 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,881,000 | 5,101 |
| Time deposits of < $100,000: 3 - 12 months | $6,976,000 | 5,121 |
| Time deposits of < $100,000: 1 - 3 years | $5,660,000 | 3,804 |
| Time deposits of < $100,000: 3 or more years | $224,000 | 5,609 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,990,000 | 4,968 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,011,000 | 5,701 |
| Time deposits of < $100,000: 3 - 12 months | $7,542,000 | 5,057 |
| Time deposits of < $100,000: 1 - 3 years | $5,309,000 | 3,880 |
| Time deposits of < $100,000: 3 or more years | $1,128,000 | 3,748 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,866,000 | 5,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,210,000 | 5,704 |
| Time deposits of < $100,000: 3 - 12 months | $7,075,000 | 5,256 |
| Time deposits of < $100,000: 1 - 3 years | $4,038,000 | 4,473 |
| Time deposits of < $100,000: 3 or more years | $2,543,000 | 2,581 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,609,000 | 4,942 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,565,000 | 4,662 |
| Time deposits of < $100,000: 3 - 12 months | $5,946,000 | 5,826 |
| Time deposits of < $100,000: 1 - 3 years | $4,063,000 | 4,444 |
| Time deposits of < $100,000: 3 or more years | $3,035,000 | 2,370 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,819,000 | 4,940 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,285,000 | 5,842 |
| Time deposits of < $100,000: 3 - 12 months | $6,991,000 | 5,337 |
| Time deposits of < $100,000: 1 - 3 years | $4,415,000 | 4,265 |
| Time deposits of < $100,000: 3 or more years | $3,128,000 | 2,332 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,983,000 | 5,003 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,594,000 | 5,544 |
| Time deposits of < $100,000: 3 - 12 months | $6,881,000 | 5,544 |
| Time deposits of < $100,000: 1 - 3 years | $4,476,000 | 4,296 |
| Time deposits of < $100,000: 3 or more years | $3,032,000 | 2,411 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,521,000 | 4,968 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,336,000 | 5,876 |
| Time deposits of < $100,000: 3 - 12 months | $7,305,000 | 5,398 |
| Time deposits of < $100,000: 1 - 3 years | $4,882,000 | 4,170 |
| Time deposits of < $100,000: 3 or more years | $2,998,000 | 2,391 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,932,000 | 5,082 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,367,000 | 5,077 |
| Time deposits of < $100,000: 3 - 12 months | $5,800,000 | 6,123 |
| Time deposits of < $100,000: 1 - 3 years | $4,680,000 | 4,210 |
| Time deposits of < $100,000: 3 or more years | $3,085,000 | 2,235 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,001,000 | 5,267 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,193,000 | 6,189 |
| Time deposits of < $100,000: 3 - 12 months | $6,544,000 | 5,768 |
| Time deposits of < $100,000: 1 - 3 years | $4,115,000 | 4,438 |
| Time deposits of < $100,000: 3 or more years | $3,149,000 | 2,054 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,447,000 | 5,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,864,000 | 5,968 |
| Time deposits of < $100,000: 3 - 12 months | $6,974,000 | 5,872 |
| Time deposits of < $100,000: 1 - 3 years | $3,708,000 | 4,475 |
| Time deposits of < $100,000: 3 or more years | $901,000 | 2,979 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,819,000 | 5,646 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,868,000 | 6,542 |
| Time deposits of < $100,000: 3 - 12 months | $8,712,000 | 5,304 |
| Time deposits of < $100,000: 1 - 3 years | $3,835,000 | 4,540 |
| Time deposits of < $100,000: 3 or more years | $404,000 | 4,018 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,487,000 | 5,740 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,612,000 | 7,087 |
| Time deposits of < $100,000: 3 - 12 months | $6,303,000 | 6,271 |
| Time deposits of < $100,000: 1 - 3 years | $5,818,000 | 3,454 |
| Time deposits of < $100,000: 3 or more years | $754,000 | 3,410 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,711,000 | 5,850 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,618,000 | 7,177 |
| Time deposits of < $100,000: 3 - 12 months | $6,729,000 | 6,183 |
| Time deposits of < $100,000: 1 - 3 years | $5,154,000 | 3,993 |
| Time deposits of < $100,000: 3 or more years | $1,210,000 | 2,831 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,379,000 | 6,545 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,269,000 | 7,850 |
| Time deposits of < $100,000: 3 - 12 months | $6,078,000 | 6,616 |
| Time deposits of < $100,000: 1 - 3 years | $3,732,000 | 5,095 |
| Time deposits of < $100,000: 3 or more years | $1,300,000 | 2,480 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,958,000 | 7,128 |
| 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 | $11,357,000 | 7,490 |
| 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 | $7,219,000 | 8,860 |
| 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 | $6,425,000 | 9,526 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,209,000 | 10,490 |
| 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 |