Home > Sauk Valley Bank & Trust Company > Time Deposits of Less Than $100,000

Sauk Valley Bank & Trust Company, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$53,868,0001,233
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,471,0001,806
Time deposits of < $100,000: 3 - 12 months$34,212,0001,898
Time deposits of < $100,000: 1 - 3 years$25,307,000833
Time deposits of < $100,000: 3 or more years$3,548,0001,109
2023-09-30Rank
Amount ($) - time deposits less than $100,000$46,560,0001,321
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,354,0002,356
Time deposits of < $100,000: 3 - 12 months$38,041,0001,747
Time deposits of < $100,000: 1 - 3 years$18,872,0001,152
Time deposits of < $100,000: 3 or more years$6,580,000707
2023-06-30Rank
Amount ($) - time deposits less than $100,000$48,167,0001,221
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,061,0001,346
Time deposits of < $100,000: 3 - 12 months$32,727,0001,849
Time deposits of < $100,000: 1 - 3 years$17,835,0001,317
Time deposits of < $100,000: 3 or more years$11,383,000481
2023-03-31Rank
Amount ($) - time deposits less than $100,000$46,250,0001,212
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,038,0002,217
Time deposits of < $100,000: 3 - 12 months$35,175,0001,534
Time deposits of < $100,000: 1 - 3 years$19,549,0001,385
Time deposits of < $100,000: 3 or more years$13,631,000423
2022-12-31Rank
Amount ($) - time deposits less than $100,000$45,336,0001,123
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,188,0002,145
Time deposits of < $100,000: 3 - 12 months$22,639,0001,819
Time deposits of < $100,000: 1 - 3 years$26,723,0001,063
Time deposits of < $100,000: 3 or more years$13,934,000418
2022-09-30Rank
Amount ($) - time deposits less than $100,000$47,101,0001,039
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,831,0001,263
Time deposits of < $100,000: 3 - 12 months$21,963,0001,828
Time deposits of < $100,000: 1 - 3 years$21,697,0001,148
Time deposits of < $100,000: 3 or more years$14,222,000453
2022-06-30Rank
Amount ($) - time deposits less than $100,000$48,574,0001,011
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$51,639,000971
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$51,637,0001,006
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$50,890,0001,068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$45,973,0001,222
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$45,350,0001,252
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$45,812,0001,269
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$45,903,0001,310
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$44,683,0001,393
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$41,187,0001,537
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$40,509,0001,585
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$36,251,0001,767
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$36,772,0001,763
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$38,147,0001,714
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$37,943,0001,698
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$37,842,0001,712
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$37,129,0001,734
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$35,338,0001,835
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$37,068,0001,778
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$35,407,0001,883
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$34,390,0001,944
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$36,039,0001,891
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$33,330,0002,051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,813,0003,242
Time deposits of < $100,000: 3 - 12 months$8,899,0002,937
Time deposits of < $100,000: 1 - 3 years$12,664,0001,514
Time deposits of < $100,000: 3 or more years$7,953,000972
2016-09-30Rank
Amount ($) - time deposits less than $100,000$32,062,0002,160
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,008,0002,566
Time deposits of < $100,000: 3 - 12 months$9,241,0002,958
Time deposits of < $100,000: 1 - 3 years$10,777,0001,772
Time deposits of < $100,000: 3 or more years$7,037,0001,109
2016-06-30Rank
Amount ($) - time deposits less than $100,000$31,941,0002,226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,564,0003,413
Time deposits of < $100,000: 3 - 12 months$9,876,0002,894
Time deposits of < $100,000: 1 - 3 years$11,491,0001,696
Time deposits of < $100,000: 3 or more years$7,010,0001,103
2016-03-31Rank
Amount ($) - time deposits less than $100,000$33,042,0002,167
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,526,0003,511
Time deposits of < $100,000: 3 - 12 months$9,304,0003,057
Time deposits of < $100,000: 1 - 3 years$10,846,0001,807
Time deposits of < $100,000: 3 or more years$9,367,000865
2015-12-31Rank
Amount ($) - time deposits less than $100,000$30,085,0002,400
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,159,0003,263
Time deposits of < $100,000: 3 - 12 months$9,002,0003,136
Time deposits of < $100,000: 1 - 3 years$10,581,0001,866
Time deposits of < $100,000: 3 or more years$6,343,0001,190
2015-09-30Rank
Amount ($) - time deposits less than $100,000$33,048,0002,262
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,482,0003,623
Time deposits of < $100,000: 3 - 12 months$9,437,0003,166
Time deposits of < $100,000: 1 - 3 years$13,370,0001,593
Time deposits of < $100,000: 3 or more years$6,758,0001,154
2015-06-30Rank
Amount ($) - time deposits less than $100,000$33,300,0002,280
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,511,0003,700
Time deposits of < $100,000: 3 - 12 months$9,385,0003,201
Time deposits of < $100,000: 1 - 3 years$13,194,0001,678
Time deposits of < $100,000: 3 or more years$7,210,0001,099
2015-03-31Rank
Amount ($) - time deposits less than $100,000$33,822,0002,290
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,155,0003,392
Time deposits of < $100,000: 3 - 12 months$9,613,0003,223
Time deposits of < $100,000: 1 - 3 years$12,823,0001,730
Time deposits of < $100,000: 3 or more years$7,231,0001,099
2014-12-31Rank
Amount ($) - time deposits less than $100,000$33,484,0002,366
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,142,0003,080
Time deposits of < $100,000: 3 - 12 months$9,010,0003,416
Time deposits of < $100,000: 1 - 3 years$10,669,0002,042
Time deposits of < $100,000: 3 or more years$8,663,000936
2014-09-30Rank
Amount ($) - time deposits less than $100,000$33,741,0002,423
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,257,0003,508
Time deposits of < $100,000: 3 - 12 months$10,839,0003,126
Time deposits of < $100,000: 1 - 3 years$8,569,0002,435
Time deposits of < $100,000: 3 or more years$10,075,000842
2014-06-30Rank
Amount ($) - time deposits less than $100,000$34,305,0002,436
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,879,0003,801
Time deposits of < $100,000: 3 - 12 months$11,313,0003,086
Time deposits of < $100,000: 1 - 3 years$8,610,0002,470
Time deposits of < $100,000: 3 or more years$10,503,000812
2014-03-31Rank
Amount ($) - time deposits less than $100,000$33,138,0002,563
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,898,0003,888
Time deposits of < $100,000: 3 - 12 months$11,400,0003,132
Time deposits of < $100,000: 1 - 3 years$9,315,0002,363
Time deposits of < $100,000: 3 or more years$8,525,0001,019
2013-12-31Rank
Amount ($) - time deposits less than $100,000$35,955,0002,450
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,850,0003,058
Time deposits of < $100,000: 3 - 12 months$11,508,0003,114
Time deposits of < $100,000: 1 - 3 years$10,003,0002,287
Time deposits of < $100,000: 3 or more years$8,594,0001,027
2013-09-30Rank
Amount ($) - time deposits less than $100,000$36,058,0002,495
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,441,0003,199
Time deposits of < $100,000: 3 - 12 months$12,494,0003,043
Time deposits of < $100,000: 1 - 3 years$9,817,0002,345
Time deposits of < $100,000: 3 or more years$8,307,0001,095
2013-06-30Rank
Amount ($) - time deposits less than $100,000$35,599,0002,576
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,064,0003,488
Time deposits of < $100,000: 3 - 12 months$13,711,0002,842
Time deposits of < $100,000: 1 - 3 years$8,699,0002,624
Time deposits of < $100,000: 3 or more years$8,125,0001,167
2013-03-31Rank
Amount ($) - time deposits less than $100,000$38,098,0002,495
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,921,0003,653
Time deposits of < $100,000: 3 - 12 months$15,016,0002,719
Time deposits of < $100,000: 1 - 3 years$7,292,0003,021
Time deposits of < $100,000: 3 or more years$10,869,000897
2012-12-31Rank
Amount ($) - time deposits less than $100,000$36,503,0002,630
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,702,0002,438
Time deposits of < $100,000: 3 - 12 months$13,220,0003,067
Time deposits of < $100,000: 1 - 3 years$10,828,0002,259
Time deposits of < $100,000: 3 or more years$3,753,0002,100
2012-09-30Rank
Amount ($) - time deposits less than $100,000$40,031,0002,532
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,198,0002,863
Time deposits of < $100,000: 3 - 12 months$16,466,0002,678
Time deposits of < $100,000: 1 - 3 years$7,194,0003,130
Time deposits of < $100,000: 3 or more years$9,173,0001,073
2012-06-30Rank
Amount ($) - time deposits less than $100,000$42,349,0002,457
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,188,0002,958
Time deposits of < $100,000: 3 - 12 months$18,196,0002,533
Time deposits of < $100,000: 1 - 3 years$7,863,0002,966
Time deposits of < $100,000: 3 or more years$9,102,0001,109
2012-03-31Rank
Amount ($) - time deposits less than $100,000$44,585,0002,416
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,678,0002,875
Time deposits of < $100,000: 3 - 12 months$19,979,0002,391
Time deposits of < $100,000: 1 - 3 years$7,931,0002,967
Time deposits of < $100,000: 3 or more years$8,995,0001,136
2011-12-31Rank
Amount ($) - time deposits less than $100,000$45,668,0002,145
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,971,0002,715
Time deposits of < $100,000: 3 - 12 months$19,711,0002,169
Time deposits of < $100,000: 1 - 3 years$10,218,0002,199
Time deposits of < $100,000: 3 or more years$7,768,0001,099
2011-09-30Rank
Amount ($) - time deposits less than $100,000$45,990,0002,186
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,804,0002,182
Time deposits of < $100,000: 3 - 12 months$19,772,0002,301
Time deposits of < $100,000: 1 - 3 years$12,308,0001,934
Time deposits of < $100,000: 3 or more years$4,106,0001,756
2011-06-30Rank
Amount ($) - time deposits less than $100,000$47,335,0002,180
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,825,0002,815
Time deposits of < $100,000: 3 - 12 months$22,063,0002,111
Time deposits of < $100,000: 1 - 3 years$13,508,0001,813
Time deposits of < $100,000: 3 or more years$3,939,0001,758
2011-03-31Rank
Amount ($) - time deposits less than $100,000$46,577,0002,275
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,969,0002,145
Time deposits of < $100,000: 3 - 12 months$20,240,0002,380
Time deposits of < $100,000: 1 - 3 years$14,926,0001,722
Time deposits of < $100,000: 3 or more years$442,0004,378
2010-12-31Rank
Amount ($) - time deposits less than $100,000$50,203,0002,176
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,309,0001,782
Time deposits of < $100,000: 3 - 12 months$19,985,0002,418
Time deposits of < $100,000: 1 - 3 years$13,980,0001,826
Time deposits of < $100,000: 3 or more years$1,928,0002,572
2010-09-30Rank
Amount ($) - time deposits less than $100,000$47,986,0002,332
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,546,0002,410
Time deposits of < $100,000: 3 - 12 months$19,453,0002,664
Time deposits of < $100,000: 1 - 3 years$16,059,0001,642
Time deposits of < $100,000: 3 or more years$1,928,0002,506
2010-06-30Rank
Amount ($) - time deposits less than $100,000$48,993,0002,338
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,695,0002,785
Time deposits of < $100,000: 3 - 12 months$20,718,0002,580
Time deposits of < $100,000: 1 - 3 years$16,653,0001,570
Time deposits of < $100,000: 3 or more years$1,927,0002,389
2010-03-31Rank
Amount ($) - time deposits less than $100,000$42,844,0002,734
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,188,0003,215
Time deposits of < $100,000: 3 - 12 months$20,115,0002,798
Time deposits of < $100,000: 1 - 3 years$13,656,0001,889
Time deposits of < $100,000: 3 or more years$884,0003,281
2009-12-31Rank
Amount ($) - time deposits less than $100,000$41,525,0002,879
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,837,0003,029
Time deposits of < $100,000: 3 - 12 months$16,957,0003,256
Time deposits of < $100,000: 1 - 3 years$13,753,0001,841
Time deposits of < $100,000: 3 or more years$978,0003,131
2009-09-30Rank
Amount ($) - time deposits less than $100,000$36,997,0003,224
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,691,0003,289
Time deposits of < $100,000: 3 - 12 months$16,855,0003,450
Time deposits of < $100,000: 1 - 3 years$10,226,0002,276
Time deposits of < $100,000: 3 or more years$1,226,0002,832
2009-06-30Rank
Amount ($) - time deposits less than $100,000$38,247,0003,202
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,671,0004,015
Time deposits of < $100,000: 3 - 12 months$20,964,0002,963
Time deposits of < $100,000: 1 - 3 years$9,882,0002,361
Time deposits of < $100,000: 3 or more years$730,0003,561
2009-03-31Rank
Amount ($) - time deposits less than $100,000$40,985,0003,068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,684,0003,368
Time deposits of < $100,000: 3 - 12 months$20,621,0003,073
Time deposits of < $100,000: 1 - 3 years$10,852,0002,186
Time deposits of < $100,000: 3 or more years$828,0003,383
2008-12-31Rank
Amount ($) - time deposits less than $100,000$46,187,0002,819
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,177,0003,041
Time deposits of < $100,000: 3 - 12 months$19,600,0003,116
Time deposits of < $100,000: 1 - 3 years$14,477,0001,718
Time deposits of < $100,000: 3 or more years$933,0003,136
2008-09-30Rank
Amount ($) - time deposits less than $100,000$51,535,0002,527
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,774,0002,272
Time deposits of < $100,000: 3 - 12 months$20,957,0002,980
Time deposits of < $100,000: 1 - 3 years$13,844,0001,719
Time deposits of < $100,000: 3 or more years$960,0003,128
2008-06-30Rank
Amount ($) - time deposits less than $100,000$53,505,0002,374
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,320,0003,256
Time deposits of < $100,000: 3 - 12 months$29,304,0002,146
Time deposits of < $100,000: 1 - 3 years$12,822,0001,612
Time deposits of < $100,000: 3 or more years$1,059,0002,948
2008-03-31Rank
Amount ($) - time deposits less than $100,000$57,090,0002,216
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,956,0002,841
Time deposits of < $100,000: 3 - 12 months$30,665,0002,092
Time deposits of < $100,000: 1 - 3 years$13,993,0001,373
Time deposits of < $100,000: 3 or more years$476,0004,070
2007-12-31Rank
Amount ($) - time deposits less than $100,000$54,999,0002,259
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,122,0001,675
Time deposits of < $100,000: 3 - 12 months$24,677,0002,613
Time deposits of < $100,000: 1 - 3 years$9,022,0002,046
Time deposits of < $100,000: 3 or more years$178,0005,138
2007-09-30Rank
Amount ($) - time deposits less than $100,000$58,449,0002,133
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,624,0002,584
Time deposits of < $100,000: 3 - 12 months$33,207,0001,984
Time deposits of < $100,000: 1 - 3 years$12,266,0001,621
Time deposits of < $100,000: 3 or more years$352,0004,429
2007-06-30Rank
Amount ($) - time deposits less than $100,000$54,254,0002,298
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,997,0002,536
Time deposits of < $100,000: 3 - 12 months$27,084,0002,369
Time deposits of < $100,000: 1 - 3 years$14,021,0001,414
Time deposits of < $100,000: 3 or more years$152,0005,353
2007-03-31Rank
Amount ($) - time deposits less than $100,000$50,050,0002,464
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,763,0002,848
Time deposits of < $100,000: 3 - 12 months$25,863,0002,444
Time deposits of < $100,000: 1 - 3 years$13,272,0001,513
Time deposits of < $100,000: 3 or more years$152,0005,409
2006-12-31Rank
Amount ($) - time deposits less than $100,000$52,378,0002,235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,322,0001,489
Time deposits of < $100,000: 3 - 12 months$22,576,0002,681
Time deposits of < $100,000: 1 - 3 years$9,328,0002,078
Time deposits of < $100,000: 3 or more years$152,0005,517
2006-09-30Rank
Amount ($) - time deposits less than $100,000$56,820,0002,037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,682,0001,813
Time deposits of < $100,000: 3 - 12 months$31,881,0001,906
Time deposits of < $100,000: 1 - 3 years$10,053,0002,107
Time deposits of < $100,000: 3 or more years$204,0005,335
2006-06-30Rank
Amount ($) - time deposits less than $100,000$58,772,0001,921
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,603,0002,189
Time deposits of < $100,000: 3 - 12 months$36,391,0001,534
Time deposits of < $100,000: 1 - 3 years$10,386,0002,226
Time deposits of < $100,000: 3 or more years$392,0004,729
2006-03-31Rank
Amount ($) - time deposits less than $100,000$58,848,0001,874
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,363,0001,964
Time deposits of < $100,000: 3 - 12 months$29,975,0001,736
Time deposits of < $100,000: 1 - 3 years$12,689,0002,001
Time deposits of < $100,000: 3 or more years$3,821,0001,537
2005-12-31Rank
Amount ($) - time deposits less than $100,000$53,327,0002,025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,365,0001,557
Time deposits of < $100,000: 3 - 12 months$26,436,0001,808
Time deposits of < $100,000: 1 - 3 years$10,782,0002,390
Time deposits of < $100,000: 3 or more years$745,0004,026
2005-09-30Rank
Amount ($) - time deposits less than $100,000$50,279,0002,123
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,860,0001,822
Time deposits of < $100,000: 3 - 12 months$26,042,0001,806
Time deposits of < $100,000: 1 - 3 years$11,667,0002,312
Time deposits of < $100,000: 3 or more years$711,0004,247
2005-06-30Rank
Amount ($) - time deposits less than $100,000$50,473,0002,052
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,332,0002,143
Time deposits of < $100,000: 3 - 12 months$27,604,0001,561
Time deposits of < $100,000: 1 - 3 years$11,772,0002,300
Time deposits of < $100,000: 3 or more years$765,0004,184
2005-03-31Rank
Amount ($) - time deposits less than $100,000$49,308,0002,057
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,474,0001,489
Time deposits of < $100,000: 3 - 12 months$24,012,0001,774
Time deposits of < $100,000: 1 - 3 years$10,093,0002,587
Time deposits of < $100,000: 3 or more years$729,0004,298
2004-12-31Rank
Amount ($) - time deposits less than $100,000$50,092,0002,012
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,078,0002,594
Time deposits of < $100,000: 3 - 12 months$29,324,0001,371
Time deposits of < $100,000: 1 - 3 years$10,988,0002,334
Time deposits of < $100,000: 3 or more years$702,0004,392
2004-09-30Rank
Amount ($) - time deposits less than $100,000$49,476,0002,034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,018,0001,689
Time deposits of < $100,000: 3 - 12 months$25,797,0001,640
Time deposits of < $100,000: 1 - 3 years$9,976,0002,453
Time deposits of < $100,000: 3 or more years$685,0004,463
2004-06-30Rank
Amount ($) - time deposits less than $100,000$41,884,0002,432
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,688,0004,575
Time deposits of < $100,000: 3 - 12 months$25,556,0001,640
Time deposits of < $100,000: 1 - 3 years$11,045,0002,180
Time deposits of < $100,000: 3 or more years$595,0004,724
2004-03-31Rank
Amount ($) - time deposits less than $100,000$34,325,0002,964
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,020,0003,789
Time deposits of < $100,000: 3 - 12 months$16,810,0002,679
Time deposits of < $100,000: 1 - 3 years$11,268,0002,127
Time deposits of < $100,000: 3 or more years$227,0005,750
2003-12-31Rank
Amount ($) - time deposits less than $100,000$31,102,0003,257
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,821,0003,209
Time deposits of < $100,000: 3 - 12 months$15,501,0002,851
Time deposits of < $100,000: 1 - 3 years$7,648,0002,888
Time deposits of < $100,000: 3 or more years$132,0006,118
2003-09-30Rank
Amount ($) - time deposits less than $100,000$33,978,0003,084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,487,0002,343
Time deposits of < $100,000: 3 - 12 months$14,792,0003,142
Time deposits of < $100,000: 1 - 3 years$8,490,0002,706
Time deposits of < $100,000: 3 or more years$208,0005,824
2003-06-30Rank
Amount ($) - time deposits less than $100,000$35,829,0002,977
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,709,0002,976
Time deposits of < $100,000: 3 - 12 months$17,899,0002,591
Time deposits of < $100,000: 1 - 3 years$9,013,0002,658
Time deposits of < $100,000: 3 or more years$208,0005,817
2003-03-31Rank
Amount ($) - time deposits less than $100,000$35,109,0003,044
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,047,0002,337
Time deposits of < $100,000: 3 - 12 months$15,331,0003,098
Time deposits of < $100,000: 1 - 3 years$8,498,0002,785
Time deposits of < $100,000: 3 or more years$233,0005,674
2002-12-31Rank
Amount ($) - time deposits less than $100,000$35,595,0002,991
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,701,0003,918
Time deposits of < $100,000: 3 - 12 months$19,637,0002,399
Time deposits of < $100,000: 1 - 3 years$8,937,0002,576
Time deposits of < $100,000: 3 or more years$320,0005,260
2001-12-31Rank
Amount ($) - time deposits less than $100,000$34,192,0003,143
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,393,0003,541
Time deposits of < $100,000: 3 - 12 months$12,658,0003,974
Time deposits of < $100,000: 1 - 3 years$13,026,0001,614
Time deposits of < $100,000: 3 or more years$116,0005,790
2000-12-31Rank
Amount ($) - time deposits less than $100,000$33,576,0003,256
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,465,0004,616
Time deposits of < $100,000: 3 - 12 months$22,191,0002,475
Time deposits of < $100,000: 1 - 3 years$5,135,0003,772
Time deposits of < $100,000: 3 or more years$785,0002,954
1999-12-31Rank
Amount ($) - time deposits less than $100,000$13,349,0006,214
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,578,0007,114
Time deposits of < $100,000: 3 - 12 months$8,550,0005,259
Time deposits of < $100,000: 1 - 3 years$1,382,0006,972
Time deposits of < $100,000: 3 or more years$839,0003,255