Home > Genesee Regional Bank > Time Deposits of $100,000 or More
Genesee Regional Bank, Time Deposits of $100,000 or More
| 2023-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,418,000 | 2,260 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,900,000 | 2,194 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,350,000 | 1,303 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,168,000 | 4,786 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,806 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,878,000 | 1,949 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $36,224,000 | 531 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,490,000 | 3,718 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,164,000 | 4,844 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,851 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,901,000 | 1,701 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $34,747,000 | 570 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,892,000 | 2,700 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,898,000 | 3,462 |
| Time deposits of $100,000 or more: 3 or more years | $364,000 | 4,142 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,514,000 | 1,732 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,636,000 | 4,732 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,117,000 | 898 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,704,000 | 2,912 |
| Time deposits of $100,000 or more: 3 or more years | $1,057,000 | 3,263 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $49,722,000 | 1,742 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,628,000 | 762 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,655,000 | 1,883 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,243,000 | 3,407 |
| Time deposits of $100,000 or more: 3 or more years | $1,196,000 | 3,101 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $75,350,000 | 1,185 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $32,261,000 | 607 |
| Time deposits of $100,000 or more: 3 to 12 months | $37,662,000 | 1,000 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,235,000 | 3,482 |
| Time deposits of $100,000 or more: 3 or more years | $1,192,000 | 3,124 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $99,055,000 | 899 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $56,064,000 | 341 |
| Time deposits of $100,000 or more: 3 to 12 months | $36,501,000 | 1,004 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,301,000 | 3,224 |
| Time deposits of $100,000 or more: 3 or more years | $1,189,000 | 3,114 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $100,129,000 | 894 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $32,316,000 | 583 |
| Time deposits of $100,000 or more: 3 to 12 months | $65,878,000 | 539 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,585,000 | 4,950 |
| Time deposits of $100,000 or more: 3 or more years | $350,000 | 4,363 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $94,949,000 | 922 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $60,235,000 | 318 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,078,000 | 1,117 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,636,000 | 4,394 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,165 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $126,112,000 | 683 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $54,829,000 | 347 |
| Time deposits of $100,000 or more: 3 to 12 months | $68,811,000 | 505 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,472,000 | 4,571 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $133,959,000 | 640 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $66,765,000 | 295 |
| Time deposits of $100,000 or more: 3 to 12 months | $64,691,000 | 536 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,252,000 | 4,760 |
| Time deposits of $100,000 or more: 3 or more years | $251,000 | 4,778 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $133,970,000 | 647 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $65,351,000 | 281 |
| Time deposits of $100,000 or more: 3 to 12 months | $65,906,000 | 539 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,463,000 | 4,645 |
| Time deposits of $100,000 or more: 3 or more years | $250,000 | 4,867 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $118,637,000 | 736 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $46,293,000 | 420 |
| Time deposits of $100,000 or more: 3 to 12 months | $71,627,000 | 483 |
| Time deposits of $100,000 or more: 1 to 3 years | $468,000 | 6,117 |
| Time deposits of $100,000 or more: 3 or more years | $249,000 | 4,963 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $113,386,000 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,406,000 | 1,040 |
| Time deposits of $100,000 or more: 3 to 12 months | $92,945,000 | 362 |
| Time deposits of $100,000 or more: 1 to 3 years | $787,000 | 5,902 |
| Time deposits of $100,000 or more: 3 or more years | $248,000 | 5,050 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,635,000 | 893 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $35,554,000 | 566 |
| Time deposits of $100,000 or more: 3 to 12 months | $64,497,000 | 543 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,336,000 | 5,509 |
| Time deposits of $100,000 or more: 3 or more years | $248,000 | 5,108 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $84,308,000 | 1,114 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $50,030,000 | 406 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,069,000 | 1,319 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,962,000 | 3,943 |
| Time deposits of $100,000 or more: 3 or more years | $247,000 | 5,131 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $68,279,000 | 1,388 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $41,955,000 | 518 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,468,000 | 1,938 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,610,000 | 3,323 |
| Time deposits of $100,000 or more: 3 or more years | $246,000 | 5,125 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $66,296,000 | 1,482 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,255,000 | 797 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,701,000 | 1,302 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,095,000 | 3,184 |
| Time deposits of $100,000 or more: 3 or more years | $245,000 | 5,180 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $73,831,000 | 1,339 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $39,288,000 | 568 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,094,000 | 1,737 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,449,000 | 2,143 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,758 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $79,140,000 | 1,261 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,517,000 | 934 |
| Time deposits of $100,000 or more: 3 to 12 months | $44,140,000 | 986 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,483,000 | 2,106 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,779 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $69,892,000 | 1,457 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $35,231,000 | 631 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,261,000 | 1,388 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,400,000 | 2,980 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,205 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $68,030,000 | 1,530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $31,167,000 | 713 |
| Time deposits of $100,000 or more: 3 to 12 months | $33,125,000 | 1,256 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,575,000 | 3,674 |
| Time deposits of $100,000 or more: 3 or more years | $163,000 | 4,800 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,387,000 | 1,837 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $35,098,000 | 675 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,526,000 | 2,025 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,602,000 | 4,869 |
| Time deposits of $100,000 or more: 3 or more years | $161,000 | 4,724 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $64,945,000 | 1,660 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $32,410,000 | 729 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,994,000 | 1,524 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,380,000 | 3,807 |
| Time deposits of $100,000 or more: 3 or more years | $161,000 | 4,695 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $79,208,000 | 1,406 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $53,857,000 | 457 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,702,000 | 1,845 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,489,000 | 5,000 |
| Time deposits of $100,000 or more: 3 or more years | $160,000 | 4,637 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $75,234,000 | 1,508 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $39,295,000 | 664 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,557,000 | 1,311 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,222,000 | 5,264 |
| Time deposits of $100,000 or more: 3 or more years | $160,000 | 4,571 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $86,109,000 | 1,336 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $50,441,000 | 553 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,389,000 | 1,345 |
| Time deposits of $100,000 or more: 1 to 3 years | $873,000 | 5,546 |
| Time deposits of $100,000 or more: 3 or more years | $406,000 | 3,691 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $93,465,000 | 1,268 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $51,039,000 | 554 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,134,000 | 1,254 |
| Time deposits of $100,000 or more: 1 to 3 years | $780,000 | 5,659 |
| Time deposits of $100,000 or more: 3 or more years | $512,000 | 3,308 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $92,609,000 | 1,242 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $42,544,000 | 700 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,407,000 | 1,138 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,150,000 | 2,433 |
| Time deposits of $100,000 or more: 3 or more years | $508,000 | 3,220 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $62,033,000 | 1,885 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $38,705,000 | 880 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,214,000 | 2,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $667,000 | 5,653 |
| Time deposits of $100,000 or more: 3 or more years | $448,000 | 3,333 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $70,500,000 | 1,660 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $44,197,000 | 767 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,096,000 | 2,014 |
| Time deposits of $100,000 or more: 1 to 3 years | $548,000 | 5,818 |
| Time deposits of $100,000 or more: 3 or more years | $660,000 | 2,838 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,839,000 | 2,447 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,820,000 | 1,149 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,669,000 | 2,692 |
| Time deposits of $100,000 or more: 1 to 3 years | $695,000 | 5,550 |
| Time deposits of $100,000 or more: 3 or more years | $654,000 | 2,849 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,985,000 | 4,030 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,962,000 | 2,981 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,420,000 | 3,518 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,054,000 | 3,895 |
| Time deposits of $100,000 or more: 3 or more years | $550,000 | 3,028 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,051,000 | 5,140 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,103,000 | 5,058 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,980,000 | 3,999 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,423,000 | 4,494 |
| Time deposits of $100,000 or more: 3 or more years | $545,000 | 3,023 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,037,000 | 5,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,612,000 | 3,683 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,081,000 | 4,833 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,137,000 | 4,648 |
| Time deposits of $100,000 or more: 3 or more years | $207,000 | 4,093 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,348,000 | 5,158 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,271,000 | 4,074 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,080,000 | 4,337 |
| Time deposits of $100,000 or more: 1 to 3 years | $895,000 | 4,977 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 4,631 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,500,000 | 4,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,924,000 | 2,936 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,475,000 | 4,469 |
| Time deposits of $100,000 or more: 1 to 3 years | $900,000 | 4,956 |
| Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,060 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,148,000 | 3,977 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,385,000 | 2,040 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,880,000 | 4,356 |
| Time deposits of $100,000 or more: 1 to 3 years | $783,000 | 5,254 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,685 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,158,000 | 4,764 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,320,000 | 3,277 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,537,000 | 4,392 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,077,000 | 4,804 |
| Time deposits of $100,000 or more: 3 or more years | $225,000 | 3,953 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,560,000 | 5,902 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,837,000 | 5,158 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,442,000 | 5,007 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,181,000 | 4,705 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,802 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,994,000 | 5,714 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,503,000 | 4,652 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,210,000 | 4,702 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,099,000 | 4,858 |
| Time deposits of $100,000 or more: 3 or more years | $182,000 | 4,468 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,378,000 | 5,802 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,682,000 | 5,763 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,890,000 | 4,472 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,172,000 | 4,854 |
| Time deposits of $100,000 or more: 3 or more years | $635,000 | 3,058 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,093,000 | 5,528 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,000,000 | 3,580 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,682,000 | 5,506 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,781,000 | 4,292 |
| Time deposits of $100,000 or more: 3 or more years | $630,000 | 3,227 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,979,000 | 5,700 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,024,000 | 4,523 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,433,000 | 4,968 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,897,000 | 4,329 |
| Time deposits of $100,000 or more: 3 or more years | $625,000 | 3,351 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,583,000 | 5,726 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,505,000 | 4,130 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,670,000 | 5,164 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,688,000 | 4,614 |
| Time deposits of $100,000 or more: 3 or more years | $720,000 | 3,256 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,231,000 | 5,748 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,842,000 | 4,341 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,677,000 | 5,154 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,098,000 | 4,332 |
| Time deposits of $100,000 or more: 3 or more years | $614,000 | 3,536 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,143,000 | 5,949 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,396,000 | 3,968 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,329,000 | 6,706 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,809,000 | 3,693 |
| Time deposits of $100,000 or more: 3 or more years | $609,000 | 3,548 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,551,000 | 6,087 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,591,000 | 4,549 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,739,000 | 6,323 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,086,000 | 4,166 |
| Time deposits of $100,000 or more: 3 or more years | $1,135,000 | 2,723 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,715,000 | 6,619 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $884,000 | 6,532 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,281,000 | 6,720 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,589,000 | 3,642 |
| Time deposits of $100,000 or more: 3 or more years | $960,000 | 2,927 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,399,000 | 6,702 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $783,000 | 6,638 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,422,000 | 6,601 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,366,000 | 3,688 |
| Time deposits of $100,000 or more: 3 or more years | $828,000 | 3,131 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,866,000 | 6,909 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,198,000 | 6,030 |
| Time deposits of $100,000 or more: 3 to 12 months | $491,000 | 7,633 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,735,000 | 4,098 |
| Time deposits of $100,000 or more: 3 or more years | $1,442,000 | 2,441 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,596,000 | 6,655 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,833,000 | 5,266 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,147,000 | 6,912 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,076,000 | 4,933 |
| Time deposits of $100,000 or more: 3 or more years | $1,539,000 | 2,380 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,766,000 | 5,477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,596,000 | 4,525 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,617,000 | 6,463 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,024,000 | 5,001 |
| Time deposits of $100,000 or more: 3 or more years | $1,529,000 | 2,346 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,148,000 | 5,389 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,975,000 | 5,105 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,656,000 | 5,578 |
| Time deposits of $100,000 or more: 1 to 3 years | $899,000 | 5,279 |
| Time deposits of $100,000 or more: 3 or more years | $1,618,000 | 2,268 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,876,000 | 4,850 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,424,000 | 3,979 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,387,000 | 5,777 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,457,000 | 4,441 |
| Time deposits of $100,000 or more: 3 or more years | $1,607,000 | 2,234 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,047,000 | 4,816 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,612,000 | 5,732 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,856,000 | 4,119 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,506,000 | 4,328 |
| Time deposits of $100,000 or more: 3 or more years | $1,074,000 | 2,656 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,854,000 | 4,544 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,194,000 | 4,247 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,933,000 | 4,628 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,560,000 | 4,105 |
| Time deposits of $100,000 or more: 3 or more years | $1,168,000 | 2,349 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,469,000 | 3,858 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,296,000 | 4,432 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,384,000 | 4,006 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,448,000 | 1,918 |
| Time deposits of $100,000 or more: 3 or more years | $341,000 | 2,767 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,883,000 | 4,970 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,225,000 | 4,096 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,426,000 | 5,152 |
| Time deposits of $100,000 or more: 1 to 3 years | $908,000 | 4,686 |
| Time deposits of $100,000 or more: 3 or more years | $324,000 | 2,514 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,372,000 | 6,852 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $219,000 | 8,397 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,862,000 | 6,347 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,291,000 | 3,602 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,102,000 | 8,533 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $341,000 | 8,216 |
| Time deposits of $100,000 or more: 3 to 12 months | $433,000 | 8,451 |
| Time deposits of $100,000 or more: 1 to 3 years | $228,000 | 6,942 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,022 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,849,000 | 8,104 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $357,000 | 8,454 |
| Time deposits of $100,000 or more: 3 to 12 months | $655,000 | 8,242 |
| Time deposits of $100,000 or more: 1 to 3 years | $321,000 | 6,570 |
| Time deposits of $100,000 or more: 3 or more years | $514,000 | 1,642 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $651,000 | 9,480 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $848,000 | 9,566 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,079,000 | 9,242 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $913,000 | 9,654 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $303,000 | 11,283 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |