Home > Lake City Federal Bank > Time Deposits of Less Than $100,000
Lake City Federal Bank, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,809,000 | 3,211 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,388,000 | 3,455 |
| Time deposits of < $100,000: 3 - 12 months | $7,692,000 | 3,696 |
| Time deposits of < $100,000: 1 - 3 years | $2,570,000 | 3,287 |
| Time deposits of < $100,000: 3 or more years | $804,000 | 2,459 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,461,000 | 3,096 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,916,000 | 3,910 |
| Time deposits of < $100,000: 3 - 12 months | $9,883,000 | 3,470 |
| Time deposits of < $100,000: 1 - 3 years | $3,770,000 | 3,013 |
| Time deposits of < $100,000: 3 or more years | $877,000 | 2,453 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,343,000 | 3,175 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,409,000 | 3,639 |
| Time deposits of < $100,000: 3 - 12 months | $7,373,000 | 3,670 |
| Time deposits of < $100,000: 1 - 3 years | $4,419,000 | 3,018 |
| Time deposits of < $100,000: 3 or more years | $720,000 | 2,751 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,808,000 | 3,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,737,000 | 3,911 |
| Time deposits of < $100,000: 3 - 12 months | $7,707,000 | 3,472 |
| Time deposits of < $100,000: 1 - 3 years | $4,828,000 | 3,065 |
| Time deposits of < $100,000: 3 or more years | $1,001,000 | 2,540 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,177,000 | 3,297 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,829,000 | 4,031 |
| Time deposits of < $100,000: 3 - 12 months | $5,189,000 | 3,748 |
| Time deposits of < $100,000: 1 - 3 years | $5,004,000 | 3,043 |
| Time deposits of < $100,000: 3 or more years | $1,126,000 | 2,537 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,652,000 | 3,251 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,365,000 | 3,796 |
| Time deposits of < $100,000: 3 - 12 months | $5,148,000 | 3,864 |
| Time deposits of < $100,000: 1 - 3 years | $5,683,000 | 2,792 |
| Time deposits of < $100,000: 3 or more years | $1,204,000 | 2,574 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,136,000 | 3,240 |
| 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 | $10,701,000 | 3,199 |
| 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 | $10,987,000 | 3,220 |
| 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 | $11,358,000 | 3,238 |
| 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 | $11,239,000 | 3,309 |
| 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 | $11,790,000 | 3,280 |
| 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 | $11,931,000 | 3,297 |
| 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 | $12,139,000 | 3,335 |
| 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 | $12,268,000 | 3,359 |
| 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 | $12,170,000 | 3,430 |
| 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 | $12,110,000 | 3,485 |
| 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 | $12,272,000 | 3,520 |
| 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 | $12,210,000 | 3,563 |
| 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 | $12,013,000 | 3,631 |
| 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 < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,951,000 | 3,649 |
| 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 | $12,379,000 | 3,644 |
| 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 | $12,400,000 | 3,664 |
| 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 | $12,244,000 | 3,759 |
| 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 | $12,249,000 | 3,818 |
| 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 | $12,140,000 | 3,895 |
| 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 | $11,887,000 | 3,989 |
| 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 | $11,826,000 | 4,069 |
| 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 | $12,153,000 | 4,071 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,694,000 | 4,747 |
| Time deposits of < $100,000: 3 - 12 months | $4,700,000 | 4,245 |
| Time deposits of < $100,000: 1 - 3 years | $2,566,000 | 4,073 |
| Time deposits of < $100,000: 3 or more years | $3,193,000 | 1,909 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,340,000 | 4,110 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,046,000 | 4,413 |
| Time deposits of < $100,000: 3 - 12 months | $4,116,000 | 4,596 |
| Time deposits of < $100,000: 1 - 3 years | $3,075,000 | 3,858 |
| Time deposits of < $100,000: 3 or more years | $3,103,000 | 1,957 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,309,000 | 4,183 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,661,000 | 4,874 |
| Time deposits of < $100,000: 3 - 12 months | $4,544,000 | 4,512 |
| Time deposits of < $100,000: 1 - 3 years | $2,802,000 | 4,052 |
| Time deposits of < $100,000: 3 or more years | $3,302,000 | 1,881 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,467,000 | 4,212 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,093,000 | 4,597 |
| Time deposits of < $100,000: 3 - 12 months | $3,990,000 | 4,795 |
| Time deposits of < $100,000: 1 - 3 years | $2,942,000 | 4,027 |
| Time deposits of < $100,000: 3 or more years | $3,442,000 | 1,834 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,888,000 | 4,344 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,379,000 | 4,469 |
| Time deposits of < $100,000: 3 - 12 months | $4,486,000 | 4,599 |
| Time deposits of < $100,000: 1 - 3 years | $2,239,000 | 4,502 |
| Time deposits of < $100,000: 3 or more years | $2,784,000 | 2,078 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,928,000 | 4,433 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,503,000 | 4,362 |
| Time deposits of < $100,000: 3 - 12 months | $4,744,000 | 4,635 |
| Time deposits of < $100,000: 1 - 3 years | $2,167,000 | 4,636 |
| Time deposits of < $100,000: 3 or more years | $2,514,000 | 2,237 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,082,000 | 4,477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,703,000 | 5,132 |
| Time deposits of < $100,000: 3 - 12 months | $5,679,000 | 4,368 |
| Time deposits of < $100,000: 1 - 3 years | $2,430,000 | 4,538 |
| Time deposits of < $100,000: 3 or more years | $2,270,000 | 2,388 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,455,000 | 4,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,693,000 | 4,427 |
| Time deposits of < $100,000: 3 - 12 months | $5,328,000 | 4,562 |
| Time deposits of < $100,000: 1 - 3 years | $2,669,000 | 4,482 |
| Time deposits of < $100,000: 3 or more years | $1,765,000 | 2,711 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,642,000 | 4,560 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,734,000 | 5,369 |
| Time deposits of < $100,000: 3 - 12 months | $5,657,000 | 4,497 |
| Time deposits of < $100,000: 1 - 3 years | $3,737,000 | 3,966 |
| Time deposits of < $100,000: 3 or more years | $1,514,000 | 2,970 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,458,000 | 4,518 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,707,000 | 4,571 |
| Time deposits of < $100,000: 3 - 12 months | $4,872,000 | 4,981 |
| Time deposits of < $100,000: 1 - 3 years | $4,345,000 | 3,753 |
| Time deposits of < $100,000: 3 or more years | $1,534,000 | 3,060 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,738,000 | 4,576 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,670,000 | 4,659 |
| Time deposits of < $100,000: 3 - 12 months | $5,751,000 | 4,709 |
| Time deposits of < $100,000: 1 - 3 years | $4,238,000 | 3,844 |
| Time deposits of < $100,000: 3 or more years | $1,079,000 | 3,551 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,821,000 | 4,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,086,000 | 4,430 |
| Time deposits of < $100,000: 3 - 12 months | $5,730,000 | 4,790 |
| Time deposits of < $100,000: 1 - 3 years | $5,110,000 | 3,556 |
| Time deposits of < $100,000: 3 or more years | $895,000 | 3,827 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,544,000 | 4,458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,115,000 | 3,947 |
| Time deposits of < $100,000: 3 - 12 months | $6,679,000 | 4,480 |
| Time deposits of < $100,000: 1 - 3 years | $3,664,000 | 4,251 |
| Time deposits of < $100,000: 3 or more years | $1,086,000 | 3,694 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,237,000 | 4,438 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,056,000 | 4,619 |
| Time deposits of < $100,000: 3 - 12 months | $7,930,000 | 4,180 |
| Time deposits of < $100,000: 1 - 3 years | $3,814,000 | 4,236 |
| Time deposits of < $100,000: 3 or more years | $1,437,000 | 3,416 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,784,000 | 4,427 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,356,000 | 5,254 |
| Time deposits of < $100,000: 3 - 12 months | $8,355,000 | 4,120 |
| Time deposits of < $100,000: 1 - 3 years | $4,642,000 | 3,885 |
| Time deposits of < $100,000: 3 or more years | $1,431,000 | 3,462 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,309,000 | 4,426 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,119,000 | 4,744 |
| Time deposits of < $100,000: 3 - 12 months | $7,548,000 | 4,444 |
| Time deposits of < $100,000: 1 - 3 years | $5,289,000 | 3,699 |
| Time deposits of < $100,000: 3 or more years | $1,353,000 | 3,567 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,748,000 | 4,424 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,777,000 | 5,220 |
| Time deposits of < $100,000: 3 - 12 months | $6,565,000 | 4,833 |
| Time deposits of < $100,000: 1 - 3 years | $6,888,000 | 3,175 |
| Time deposits of < $100,000: 3 or more years | $1,518,000 | 3,387 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,364,000 | 4,453 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,427,000 | 4,738 |
| Time deposits of < $100,000: 3 - 12 months | $6,121,000 | 5,183 |
| Time deposits of < $100,000: 1 - 3 years | $7,097,000 | 3,154 |
| Time deposits of < $100,000: 3 or more years | $1,719,000 | 3,258 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,197,000 | 4,415 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,966,000 | 5,183 |
| Time deposits of < $100,000: 3 - 12 months | $7,071,000 | 4,941 |
| Time deposits of < $100,000: 1 - 3 years | $7,359,000 | 3,094 |
| Time deposits of < $100,000: 3 or more years | $1,801,000 | 3,215 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,713,000 | 4,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,316,000 | 5,008 |
| Time deposits of < $100,000: 3 - 12 months | $6,815,000 | 5,113 |
| Time deposits of < $100,000: 1 - 3 years | $7,149,000 | 3,171 |
| Time deposits of < $100,000: 3 or more years | $2,433,000 | 2,812 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 < $100,000: 3 or more years | NA | NA |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 | NA | NA |
| 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 |