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Southwestern Bank, Time Deposits of Less Than $100,000

2005-09-30Rank
Amount ($) - time deposits less than $100,000$28,247,0003,524
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,889,0003,097
Time deposits of < $100,000: 3 - 12 months$14,711,0003,089
Time deposits of < $100,000: 1 - 3 years$5,919,0003,819
Time deposits of < $100,000: 3 or more years$728,0004,213
2005-06-30Rank
Amount ($) - time deposits less than $100,000$25,477,0003,798
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,416,0002,996
Time deposits of < $100,000: 3 - 12 months$12,409,0003,434
Time deposits of < $100,000: 1 - 3 years$4,683,0004,274
Time deposits of < $100,000: 3 or more years$969,0003,814
2005-03-31Rank
Amount ($) - time deposits less than $100,000$25,592,0003,770
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,028,0003,149
Time deposits of < $100,000: 3 - 12 months$12,590,0003,382
Time deposits of < $100,000: 1 - 3 years$4,909,0004,156
Time deposits of < $100,000: 3 or more years$1,066,0003,725
2004-12-31Rank
Amount ($) - time deposits less than $100,000$28,028,0003,463
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,739,0001,994
Time deposits of < $100,000: 3 - 12 months$11,565,0003,538
Time deposits of < $100,000: 1 - 3 years$3,654,0004,751
Time deposits of < $100,000: 3 or more years$1,070,0003,772
2004-09-30Rank
Amount ($) - time deposits less than $100,000$28,746,0003,414
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,748,0003,295
Time deposits of < $100,000: 3 - 12 months$16,583,0002,645
Time deposits of < $100,000: 1 - 3 years$4,325,0004,328
Time deposits of < $100,000: 3 or more years$1,091,0003,804
2004-06-30Rank
Amount ($) - time deposits less than $100,000$29,632,0003,346
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,420,0002,857
Time deposits of < $100,000: 3 - 12 months$15,846,0002,762
Time deposits of < $100,000: 1 - 3 years$3,897,0004,535
Time deposits of < $100,000: 3 or more years$1,468,0003,416
2004-03-31Rank
Amount ($) - time deposits less than $100,000$29,302,0003,417
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,811,0002,704
Time deposits of < $100,000: 3 - 12 months$15,550,0002,897
Time deposits of < $100,000: 1 - 3 years$3,369,0004,895
Time deposits of < $100,000: 3 or more years$1,572,0003,395
2003-12-31Rank
Amount ($) - time deposits less than $100,000$32,093,0003,165
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,921,0001,495
Time deposits of < $100,000: 3 - 12 months$11,347,0003,832
Time deposits of < $100,000: 1 - 3 years$3,248,0004,991
Time deposits of < $100,000: 3 or more years$1,576,0003,383
2003-09-30Rank
Amount ($) - time deposits less than $100,000$32,622,0003,182
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,608,0002,872
Time deposits of < $100,000: 3 - 12 months$19,591,0002,382
Time deposits of < $100,000: 1 - 3 years$2,842,0005,372
Time deposits of < $100,000: 3 or more years$1,581,0003,402
2003-06-30Rank
Amount ($) - time deposits less than $100,000$34,380,0003,096
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,971,0002,619
Time deposits of < $100,000: 3 - 12 months$19,047,0002,445
Time deposits of < $100,000: 1 - 3 years$3,965,0004,645
Time deposits of < $100,000: 3 or more years$1,397,0003,578
2003-03-31Rank
Amount ($) - time deposits less than $100,000$28,481,0003,639
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,325,0002,793
Time deposits of < $100,000: 3 - 12 months$13,470,0003,499
Time deposits of < $100,000: 1 - 3 years$4,484,0004,316
Time deposits of < $100,000: 3 or more years$1,202,0003,689
2002-12-31Rank
Amount ($) - time deposits less than $100,000$29,141,0003,570
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,535,0002,873
Time deposits of < $100,000: 3 - 12 months$13,638,0003,435
Time deposits of < $100,000: 1 - 3 years$4,841,0004,052
Time deposits of < $100,000: 3 or more years$1,127,0003,602
2001-12-31Rank
Amount ($) - time deposits less than $100,000$33,101,0003,235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,172,0002,491
Time deposits of < $100,000: 3 - 12 months$17,614,0002,943
Time deposits of < $100,000: 1 - 3 years$3,047,0004,995
Time deposits of < $100,000: 3 or more years$268,0004,881
2000-12-31Rank
Amount ($) - time deposits less than $100,000$32,143,0003,362
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,442,0002,664
Time deposits of < $100,000: 3 - 12 months$17,273,0003,155
Time deposits of < $100,000: 1 - 3 years$4,268,0004,263
Time deposits of < $100,000: 3 or more years$160,0005,363
1999-12-31Rank
Amount ($) - time deposits less than $100,000$31,585,0003,384
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,922,0002,443
Time deposits of < $100,000: 3 - 12 months$15,548,0003,292
Time deposits of < $100,000: 1 - 3 years$3,731,0004,678
Time deposits of < $100,000: 3 or more years$384,0004,521
1998-12-31Rank
Amount ($) - time deposits less than $100,000$37,804,0002,890
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,473,0001,703
Time deposits of < $100,000: 3 - 12 months$16,996,0003,052
Time deposits of < $100,000: 1 - 3 years$4,125,0004,670
Time deposits of < $100,000: 3 or more years$210,0005,571
1997-12-31Rank
Amount ($) - time deposits less than $100,000$35,657,0003,117
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,174,0002,203
Time deposits of < $100,000: 3 - 12 months$17,731,0002,913
Time deposits of < $100,000: 1 - 3 years$4,649,0004,449
Time deposits of < $100,000: 3 or more years$103,0006,275
1996-12-31Rank
Amount ($) - time deposits less than $100,000$33,774,0003,342
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 < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$33,537,0003,400
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 < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$27,337,0003,779
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 < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$23,779,0004,276
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 < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$27,903,0003,863
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