Home > Putnam 1st Mercantile Bank > Time Deposits of Less Than $100,000
Putnam 1st Mercantile Bank, Time Deposits of Less Than $100,000
| 2025-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,737,000 | 2,254 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,778,000 | 2,321 |
| Time deposits of < $100,000: 3 - 12 months | $40,237,000 | 1,874 |
| Time deposits of < $100,000: 1 - 3 years | $1,384,000 | 3,514 |
| Time deposits of < $100,000: 3 or more years | $0 | 3,855 |
| 2024-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,734,000 | 2,170 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,484,000 | 2,601 |
| Time deposits of < $100,000: 3 - 12 months | $43,126,000 | 1,746 |
| Time deposits of < $100,000: 1 - 3 years | $2,543,000 | 2,974 |
| Time deposits of < $100,000: 3 or more years | $33,000 | 3,705 |
| 2024-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,509,000 | 2,052 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,617,000 | 2,145 |
| Time deposits of < $100,000: 3 - 12 months | $35,286,000 | 2,062 |
| Time deposits of < $100,000: 1 - 3 years | $7,532,000 | 1,830 |
| Time deposits of < $100,000: 3 or more years | $33,000 | 3,747 |
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,896,000 | 2,046 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,657,000 | 2,163 |
| Time deposits of < $100,000: 3 - 12 months | $33,184,000 | 2,122 |
| Time deposits of < $100,000: 1 - 3 years | $8,765,000 | 1,686 |
| Time deposits of < $100,000: 3 or more years | $77,000 | 3,642 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,077,000 | 2,018 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,944,000 | 1,891 |
| Time deposits of < $100,000: 3 - 12 months | $34,462,000 | 2,026 |
| Time deposits of < $100,000: 1 - 3 years | $5,378,000 | 2,313 |
| Time deposits of < $100,000: 3 or more years | $82,000 | 3,693 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,150,000 | 2,158 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,099,000 | 1,967 |
| Time deposits of < $100,000: 3 - 12 months | $35,393,000 | 1,852 |
| Time deposits of < $100,000: 1 - 3 years | $2,642,000 | 3,260 |
| Time deposits of < $100,000: 3 or more years | $49,000 | 3,805 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,597,000 | 2,240 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,045,000 | 2,772 |
| Time deposits of < $100,000: 3 - 12 months | $37,960,000 | 1,752 |
| Time deposits of < $100,000: 1 - 3 years | $8,914,000 | 1,950 |
| Time deposits of < $100,000: 3 or more years | $151,000 | 3,580 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,796,000 | 1,981 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,825,000 | 2,152 |
| Time deposits of < $100,000: 3 - 12 months | $38,073,000 | 1,656 |
| Time deposits of < $100,000: 1 - 3 years | $9,639,000 | 2,019 |
| Time deposits of < $100,000: 3 or more years | $217,000 | 3,521 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,677,000 | 1,997 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,494,000 | 3,191 |
| Time deposits of < $100,000: 3 - 12 months | $24,775,000 | 1,984 |
| Time deposits of < $100,000: 1 - 3 years | $22,820,000 | 1,221 |
| Time deposits of < $100,000: 3 or more years | $378,000 | 3,283 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,643,000 | 2,263 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,235,000 | 3,112 |
| Time deposits of < $100,000: 3 - 12 months | $18,337,000 | 2,094 |
| Time deposits of < $100,000: 1 - 3 years | $16,884,000 | 1,508 |
| Time deposits of < $100,000: 3 or more years | $738,000 | 2,892 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,908,000 | 2,814 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,689,000 | 3,301 |
| Time deposits of < $100,000: 3 - 12 months | $16,576,000 | 2,253 |
| Time deposits of < $100,000: 1 - 3 years | $8,137,000 | 2,305 |
| Time deposits of < $100,000: 3 or more years | $1,432,000 | 2,398 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,407,000 | 2,817 |
| 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 | $14,495,000 | 2,739 |
| 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 | $15,227,000 | 2,714 |
| 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 | $16,244,000 | 2,675 |
| 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 | $16,607,000 | 2,687 |
| 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 | $17,126,000 | 2,686 |
| 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 < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,848,000 | 2,671 |
| 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 | $18,416,000 | 2,657 |
| 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 | $19,984,000 | 2,578 |
| 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 | $20,815,000 | 2,567 |
| 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 | $20,942,000 | 2,588 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,820,000 | 2,570 |
| 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 | $21,319,000 | 2,617 |
| 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 | $21,273,000 | 2,645 |
| 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 | $21,488,000 | 2,640 |
| 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 | $22,060,000 | 2,620 |
| 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 | $21,738,000 | 2,664 |
| 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 | $24,587,000 | 2,434 |
| 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 | $26,553,000 | 2,355 |
| 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 | $26,486,000 | 2,404 |
| 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 | $26,228,000 | 2,440 |
| 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 | $28,613,000 | 2,312 |
| 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 | $24,937,000 | 2,594 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,579,000 | 4,846 |
| Time deposits of < $100,000: 3 - 12 months | $7,039,000 | 3,413 |
| Time deposits of < $100,000: 1 - 3 years | $10,632,000 | 1,752 |
| Time deposits of < $100,000: 3 or more years | $5,686,000 | 1,309 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,041,000 | 2,652 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,616,000 | 4,787 |
| Time deposits of < $100,000: 3 - 12 months | $7,513,000 | 3,409 |
| Time deposits of < $100,000: 1 - 3 years | $10,600,000 | 1,797 |
| Time deposits of < $100,000: 3 or more years | $5,313,000 | 1,401 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,590,000 | 2,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,215,000 | 5,260 |
| Time deposits of < $100,000: 3 - 12 months | $8,015,000 | 3,332 |
| Time deposits of < $100,000: 1 - 3 years | $10,741,000 | 1,806 |
| Time deposits of < $100,000: 3 or more years | $4,619,000 | 1,519 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,222,000 | 2,713 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,530,000 | 1,524 |
| Time deposits of < $100,000: 3 - 12 months | $4,625,000 | 4,516 |
| Time deposits of < $100,000: 1 - 3 years | $7,300,000 | 2,417 |
| Time deposits of < $100,000: 3 or more years | $3,767,000 | 1,730 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,938,000 | 2,685 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,798,000 | 3,474 |
| Time deposits of < $100,000: 3 - 12 months | $12,593,000 | 2,373 |
| Time deposits of < $100,000: 1 - 3 years | $5,705,000 | 2,909 |
| Time deposits of < $100,000: 3 or more years | $3,842,000 | 1,678 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,354,000 | 2,526 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,055,000 | 2,375 |
| Time deposits of < $100,000: 3 - 12 months | $14,722,000 | 2,160 |
| Time deposits of < $100,000: 1 - 3 years | $5,527,000 | 3,050 |
| Time deposits of < $100,000: 3 or more years | $3,050,000 | 1,994 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,839,000 | 2,541 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,085,000 | 4,017 |
| Time deposits of < $100,000: 3 - 12 months | $19,585,000 | 1,637 |
| Time deposits of < $100,000: 1 - 3 years | $5,183,000 | 3,229 |
| Time deposits of < $100,000: 3 or more years | $1,987,000 | 2,544 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,768,000 | 2,561 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,891,000 | 5,067 |
| Time deposits of < $100,000: 3 - 12 months | $13,046,000 | 2,506 |
| Time deposits of < $100,000: 1 - 3 years | $12,709,000 | 1,737 |
| Time deposits of < $100,000: 3 or more years | $2,123,000 | 2,476 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,441,000 | 2,643 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,441,000 | 5,607 |
| Time deposits of < $100,000: 3 - 12 months | $11,186,000 | 2,887 |
| Time deposits of < $100,000: 1 - 3 years | $14,603,000 | 1,561 |
| Time deposits of < $100,000: 3 or more years | $2,211,000 | 2,499 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,998,000 | 3,429 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,396,000 | 3,428 |
| Time deposits of < $100,000: 3 - 12 months | $6,501,000 | 4,349 |
| Time deposits of < $100,000: 1 - 3 years | $8,973,000 | 2,356 |
| Time deposits of < $100,000: 3 or more years | $2,128,000 | 2,606 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,123,000 | 3,470 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,037,000 | 6,069 |
| Time deposits of < $100,000: 3 - 12 months | $7,732,000 | 4,003 |
| Time deposits of < $100,000: 1 - 3 years | $11,220,000 | 1,995 |
| Time deposits of < $100,000: 3 or more years | $2,135,000 | 2,661 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,462,000 | 3,483 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,328,000 | 5,016 |
| Time deposits of < $100,000: 3 - 12 months | $6,785,000 | 4,416 |
| Time deposits of < $100,000: 1 - 3 years | $11,535,000 | 1,979 |
| Time deposits of < $100,000: 3 or more years | $1,814,000 | 2,954 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,595,000 | 3,536 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,708,000 | 4,923 |
| Time deposits of < $100,000: 3 - 12 months | $7,618,000 | 4,148 |
| Time deposits of < $100,000: 1 - 3 years | $11,021,000 | 2,105 |
| Time deposits of < $100,000: 3 or more years | $1,248,000 | 3,535 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,164,000 | 3,658 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,313,000 | 6,101 |
| Time deposits of < $100,000: 3 - 12 months | $5,964,000 | 4,846 |
| Time deposits of < $100,000: 1 - 3 years | $13,366,000 | 1,828 |
| Time deposits of < $100,000: 3 or more years | $1,521,000 | 3,331 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,937,000 | 4,120 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,283,000 | 6,200 |
| Time deposits of < $100,000: 3 - 12 months | $6,340,000 | 4,769 |
| Time deposits of < $100,000: 1 - 3 years | $9,562,000 | 2,430 |
| Time deposits of < $100,000: 3 or more years | $1,752,000 | 3,161 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,348,000 | 4,135 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,073,000 | 6,452 |
| Time deposits of < $100,000: 3 - 12 months | $5,353,000 | 5,275 |
| Time deposits of < $100,000: 1 - 3 years | $10,054,000 | 2,367 |
| Time deposits of < $100,000: 3 or more years | $2,868,000 | 2,482 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,792,000 | 4,143 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,228,000 | 6,474 |
| Time deposits of < $100,000: 3 - 12 months | $3,587,000 | 6,024 |
| Time deposits of < $100,000: 1 - 3 years | $10,615,000 | 2,291 |
| Time deposits of < $100,000: 3 or more years | $4,363,000 | 1,890 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,984,000 | 4,230 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,590,000 | 6,222 |
| Time deposits of < $100,000: 3 - 12 months | $3,513,000 | 6,239 |
| Time deposits of < $100,000: 1 - 3 years | $8,678,000 | 2,727 |
| Time deposits of < $100,000: 3 or more years | $6,203,000 | 1,487 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,091,000 | 4,160 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,817,000 | 6,134 |
| Time deposits of < $100,000: 3 - 12 months | $3,965,000 | 6,144 |
| Time deposits of < $100,000: 1 - 3 years | $6,750,000 | 3,271 |
| Time deposits of < $100,000: 3 or more years | $8,559,000 | 1,162 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,840,000 | 4,161 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,440,000 | 5,713 |
| Time deposits of < $100,000: 3 - 12 months | $4,605,000 | 5,995 |
| Time deposits of < $100,000: 1 - 3 years | $6,119,000 | 3,513 |
| Time deposits of < $100,000: 3 or more years | $8,676,000 | 1,166 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,533,000 | 3,716 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,621,000 | 5,242 |
| Time deposits of < $100,000: 3 - 12 months | $5,830,000 | 4,966 |
| Time deposits of < $100,000: 1 - 3 years | $5,296,000 | 3,441 |
| Time deposits of < $100,000: 3 or more years | $8,786,000 | 985 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,457,000 | 3,789 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,549,000 | 5,947 |
| Time deposits of < $100,000: 3 - 12 months | $7,100,000 | 4,690 |
| Time deposits of < $100,000: 1 - 3 years | $5,731,000 | 3,326 |
| Time deposits of < $100,000: 3 or more years | $8,077,000 | 1,045 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,902,000 | 3,913 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,309,000 | 6,216 |
| Time deposits of < $100,000: 3 - 12 months | $6,881,000 | 4,841 |
| Time deposits of < $100,000: 1 - 3 years | $6,152,000 | 3,217 |
| Time deposits of < $100,000: 3 or more years | $7,560,000 | 1,105 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,577,000 | 4,020 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,411,000 | 4,273 |
| Time deposits of < $100,000: 3 - 12 months | $5,474,000 | 5,426 |
| Time deposits of < $100,000: 1 - 3 years | $5,407,000 | 3,513 |
| Time deposits of < $100,000: 3 or more years | $6,285,000 | 1,244 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,394,000 | 4,021 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,667,000 | 3,911 |
| Time deposits of < $100,000: 3 - 12 months | $7,345,000 | 4,831 |
| Time deposits of < $100,000: 1 - 3 years | $4,799,000 | 3,808 |
| Time deposits of < $100,000: 3 or more years | $4,583,000 | 1,524 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,243,000 | 4,248 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,936,000 | 6,045 |
| Time deposits of < $100,000: 3 - 12 months | $11,331,000 | 4,016 |
| Time deposits of < $100,000: 1 - 3 years | $5,348,000 | 3,614 |
| Time deposits of < $100,000: 3 or more years | $2,628,000 | 2,122 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,173,000 | 4,443 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,683,000 | 5,054 |
| Time deposits of < $100,000: 3 - 12 months | $12,221,000 | 3,895 |
| Time deposits of < $100,000: 1 - 3 years | $4,088,000 | 4,104 |
| Time deposits of < $100,000: 3 or more years | $182,000 | 5,015 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,300,000 | 4,528 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,754,000 | 5,123 |
| Time deposits of < $100,000: 3 - 12 months | $11,433,000 | 4,200 |
| Time deposits of < $100,000: 1 - 3 years | $5,034,000 | 3,697 |
| Time deposits of < $100,000: 3 or more years | $78,000 | 5,518 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,529,000 | 4,688 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,396,000 | 5,005 |
| Time deposits of < $100,000: 3 - 12 months | $9,195,000 | 4,723 |
| Time deposits of < $100,000: 1 - 3 years | $5,939,000 | 3,331 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,197 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,932,000 | 4,733 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,693,000 | 5,869 |
| Time deposits of < $100,000: 3 - 12 months | $12,130,000 | 4,261 |
| Time deposits of < $100,000: 1 - 3 years | $5,041,000 | 3,618 |
| Time deposits of < $100,000: 3 or more years | $68,000 | 5,643 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,731,000 | 4,713 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,415,000 | 5,563 |
| Time deposits of < $100,000: 3 - 12 months | $10,782,000 | 4,633 |
| Time deposits of < $100,000: 1 - 3 years | $6,297,000 | 3,150 |
| Time deposits of < $100,000: 3 or more years | $237,000 | 4,867 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,670,000 | 4,782 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,274,000 | 4,588 |
| Time deposits of < $100,000: 3 - 12 months | $10,275,000 | 4,812 |
| Time deposits of < $100,000: 1 - 3 years | $4,847,000 | 3,718 |
| Time deposits of < $100,000: 3 or more years | $274,000 | 4,755 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,609,000 | 5,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,210,000 | 5,940 |
| Time deposits of < $100,000: 3 - 12 months | $10,478,000 | 4,653 |
| Time deposits of < $100,000: 1 - 3 years | $4,571,000 | 3,776 |
| Time deposits of < $100,000: 3 or more years | $350,000 | 4,462 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,439,000 | 4,951 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,681,000 | 5,570 |
| Time deposits of < $100,000: 3 - 12 months | $9,983,000 | 4,834 |
| Time deposits of < $100,000: 1 - 3 years | $5,426,000 | 3,416 |
| Time deposits of < $100,000: 3 or more years | $349,000 | 4,533 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,125,000 | 4,959 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,558,000 | 5,715 |
| Time deposits of < $100,000: 3 - 12 months | $9,258,000 | 4,980 |
| Time deposits of < $100,000: 1 - 3 years | $5,958,000 | 2,963 |
| Time deposits of < $100,000: 3 or more years | $351,000 | 4,499 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,553,000 | 4,905 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,198,000 | 5,849 |
| Time deposits of < $100,000: 3 - 12 months | $6,550,000 | 5,817 |
| Time deposits of < $100,000: 1 - 3 years | $9,309,000 | 2,001 |
| Time deposits of < $100,000: 3 or more years | $496,000 | 4,012 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,696,000 | 4,960 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,075,000 | 3,471 |
| Time deposits of < $100,000: 3 - 12 months | $4,801,000 | 6,322 |
| Time deposits of < $100,000: 1 - 3 years | $4,227,000 | 3,576 |
| Time deposits of < $100,000: 3 or more years | $593,000 | 3,664 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,142,000 | 5,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,409,000 | 3,226 |
| Time deposits of < $100,000: 3 - 12 months | $4,294,000 | 6,542 |
| Time deposits of < $100,000: 1 - 3 years | $2,919,000 | 4,453 |
| Time deposits of < $100,000: 3 or more years | $521,000 | 3,881 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,916,000 | 5,489 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,607,000 | 3,752 |
| Time deposits of < $100,000: 3 - 12 months | $4,257,000 | 6,572 |
| Time deposits of < $100,000: 1 - 3 years | $2,601,000 | 4,817 |
| Time deposits of < $100,000: 3 or more years | $451,000 | 4,141 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,954,000 | 5,808 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,672,000 | 4,000 |
| Time deposits of < $100,000: 3 - 12 months | $3,582,000 | 6,804 |
| Time deposits of < $100,000: 1 - 3 years | $2,494,000 | 4,944 |
| Time deposits of < $100,000: 3 or more years | $206,000 | 5,139 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,663,000 | 6,121 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,434,000 | 3,959 |
| Time deposits of < $100,000: 3 - 12 months | $2,580,000 | 7,101 |
| Time deposits of < $100,000: 1 - 3 years | $1,619,000 | 5,743 |
| Time deposits of < $100,000: 3 or more years | $30,000 | 6,321 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,454,000 | 6,541 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,920,000 | 3,882 |
| Time deposits of < $100,000: 3 - 12 months | $1,343,000 | 7,492 |
| Time deposits of < $100,000: 1 - 3 years | $1,161,000 | 6,301 |
| Time deposits of < $100,000: 3 or more years | $30,000 | 6,371 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,281,000 | 6,977 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,993,000 | 4,259 |
| Time deposits of < $100,000: 3 - 12 months | $637,000 | 7,655 |
| Time deposits of < $100,000: 1 - 3 years | $630,000 | 6,958 |
| Time deposits of < $100,000: 3 or more years | $21,000 | 6,498 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,940,000 | 7,603 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $832,000 | 7,326 |
| Time deposits of < $100,000: 3 - 12 months | $489,000 | 7,688 |
| Time deposits of < $100,000: 1 - 3 years | $213,000 | 7,416 |
| Time deposits of < $100,000: 3 or more years | $406,000 | 4,803 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $385,000 | 7,778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $183,000 | 7,693 |
| Time deposits of < $100,000: 3 - 12 months | $125,000 | 7,784 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 7,735 |
| Time deposits of < $100,000: 3 or more years | $77,000 | 6,199 |