Home > Sumner National Bank of Sheldon > Time Deposits of $100,000 or More
Sumner National Bank of Sheldon, Time Deposits of $100,000 or More
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,564,000 | 5,785 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $311,000 | 5,677 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,020,000 | 5,631 |
| Time deposits of $100,000 or more: 1 to 3 years | $233,000 | 5,591 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,851 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,564,000 | 5,868 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $156,000 | 5,877 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,176,000 | 5,632 |
| Time deposits of $100,000 or more: 1 to 3 years | $232,000 | 5,673 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,878 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,563,000 | 5,923 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $311,000 | 5,821 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,020,000 | 5,764 |
| Time deposits of $100,000 or more: 1 to 3 years | $232,000 | 5,718 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,943 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $676,000 | 6,078 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $103,000 | 6,035 |
| Time deposits of $100,000 or more: 3 to 12 months | $466,000 | 5,988 |
| Time deposits of $100,000 or more: 1 to 3 years | $107,000 | 5,886 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,968 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $676,000 | 6,169 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $418,000 | 5,875 |
| Time deposits of $100,000 or more: 3 to 12 months | $258,000 | 6,132 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,015 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,021 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $676,000 | 6,241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $155,000 | 6,157 |
| Time deposits of $100,000 or more: 3 to 12 months | $521,000 | 6,137 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,089 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,062 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $676,000 | 6,305 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $312,000 | 6,073 |
| Time deposits of $100,000 or more: 3 to 12 months | $364,000 | 6,257 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,145 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,095 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $813,000 | 6,388 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $341,000 | 6,200 |
| Time deposits of $100,000 or more: 3 to 12 months | $472,000 | 6,320 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,220 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,165 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $812,000 | 6,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $310,000 | 6,276 |
| Time deposits of $100,000 or more: 3 to 12 months | $396,000 | 6,415 |
| Time deposits of $100,000 or more: 1 to 3 years | $106,000 | 6,259 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $812,000 | 6,539 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $255,000 | 6,383 |
| Time deposits of $100,000 or more: 3 to 12 months | $451,000 | 6,478 |
| Time deposits of $100,000 or more: 1 to 3 years | $106,000 | 6,321 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,309 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $711,000 | 6,619 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $210,000 | 6,465 |
| Time deposits of $100,000 or more: 3 to 12 months | $395,000 | 6,566 |
| Time deposits of $100,000 or more: 1 to 3 years | $106,000 | 6,371 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,400 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $964,000 | 6,674 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $457,000 | 6,398 |
| Time deposits of $100,000 or more: 3 to 12 months | $265,000 | 6,666 |
| Time deposits of $100,000 or more: 1 to 3 years | $242,000 | 6,330 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,477 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $963,000 | 6,751 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $316,000 | 6,564 |
| Time deposits of $100,000 or more: 3 to 12 months | $511,000 | 6,678 |
| Time deposits of $100,000 or more: 1 to 3 years | $136,000 | 6,510 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,527 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,086,000 | 6,790 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $276,000 | 6,666 |
| Time deposits of $100,000 or more: 3 to 12 months | $673,000 | 6,664 |
| Time deposits of $100,000 or more: 1 to 3 years | $137,000 | 6,553 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,578 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $985,000 | 6,878 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $110,000 | 6,839 |
| Time deposits of $100,000 or more: 3 to 12 months | $739,000 | 6,732 |
| Time deposits of $100,000 or more: 1 to 3 years | $136,000 | 6,599 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,597 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,397,000 | 6,885 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $582,000 | 6,555 |
| Time deposits of $100,000 or more: 3 to 12 months | $679,000 | 6,801 |
| Time deposits of $100,000 or more: 1 to 3 years | $136,000 | 6,661 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,621 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,755,000 | 6,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $620,000 | 6,580 |
| Time deposits of $100,000 or more: 3 to 12 months | $894,000 | 6,829 |
| Time deposits of $100,000 or more: 1 to 3 years | $241,000 | 6,662 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,719 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,599,000 | 7,028 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $103,000 | 7,090 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,256,000 | 6,746 |
| Time deposits of $100,000 or more: 1 to 3 years | $240,000 | 6,708 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,758 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,598,000 | 7,078 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $524,000 | 6,791 |
| Time deposits of $100,000 or more: 3 to 12 months | $834,000 | 7,012 |
| Time deposits of $100,000 or more: 1 to 3 years | $240,000 | 6,763 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,779 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,744,000 | 7,103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $679,000 | 6,196 |
| Time deposits of $100,000 or more: 3 to 12 months | $777,000 | 6,444 |
| Time deposits of $100,000 or more: 1 to 3 years | $288,000 | 6,145 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,205 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,951,000 | 7,157 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $656,000 | 6,222 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,191,000 | 6,331 |
| Time deposits of $100,000 or more: 1 to 3 years | $104,000 | 6,383 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,156 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,100,000 | 7,204 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $152,000 | 6,630 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,844,000 | 6,160 |
| Time deposits of $100,000 or more: 1 to 3 years | $104,000 | 6,414 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,115 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,195,000 | 7,242 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $514,000 | 6,429 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,581,000 | 6,307 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,469 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,097 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,561,000 | 7,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $891,000 | 6,268 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,670,000 | 6,321 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,580 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,072 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,745,000 | 7,311 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,063,000 | 6,208 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,400,000 | 6,508 |
| Time deposits of $100,000 or more: 1 to 3 years | $282,000 | 6,335 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,045 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,047,000 | 7,304 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $451,000 | 6,718 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,495,000 | 6,128 |
| Time deposits of $100,000 or more: 1 to 3 years | $101,000 | 6,612 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,955 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,190,000 | 7,368 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $839,000 | 6,504 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,250,000 | 6,342 |
| Time deposits of $100,000 or more: 1 to 3 years | $101,000 | 6,691 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,908 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,687,000 | 7,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,088,000 | 6,449 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,393,000 | 6,710 |
| Time deposits of $100,000 or more: 1 to 3 years | $206,000 | 6,514 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,901 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,810,000 | 7,753 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $261,000 | 7,058 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,444,000 | 6,728 |
| Time deposits of $100,000 or more: 1 to 3 years | $105,000 | 6,714 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,926 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,030,000 | 7,792 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $805,000 | 6,701 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,225,000 | 6,916 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,870 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,966 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,096,000 | 7,818 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $286,000 | 7,140 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,810,000 | 6,694 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,892 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,168,000 | 7,807 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $599,000 | 6,962 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,569,000 | 6,730 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,914 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,999 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,152,000 | 7,836 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $598,000 | 6,946 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,554,000 | 6,754 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,952 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,021,000 | 7,932 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $505,000 | 7,094 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,215,000 | 6,978 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,276 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,115,000 | 7,659 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,267,000 | 6,410 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,548,000 | 6,863 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,275 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,458,000 | 7,840 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $736,000 | 6,903 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,722,000 | 6,752 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,995 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,450,000 | 7,876 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,249,000 | 6,413 |
| Time deposits of $100,000 or more: 3 to 12 months | $995,000 | 7,155 |
| Time deposits of $100,000 or more: 1 to 3 years | $206,000 | 6,551 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,849,000 | 7,764 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $565,000 | 7,026 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,080,000 | 6,564 |
| Time deposits of $100,000 or more: 1 to 3 years | $204,000 | 6,636 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,837,000 | 7,991 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $369,000 | 7,280 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,366,000 | 6,969 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 6,916 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,686,000 | 8,180 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $573,000 | 7,046 |
| Time deposits of $100,000 or more: 3 to 12 months | $810,000 | 7,291 |
| Time deposits of $100,000 or more: 1 to 3 years | $303,000 | 6,379 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,681,000 | 8,221 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $351,000 | 7,271 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,130,000 | 7,129 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,756 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,686,000 | 8,195 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $618,000 | 6,897 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,068,000 | 7,143 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,222 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,844,000 | 8,132 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $154,000 | 7,510 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,589,000 | 6,681 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 7,108 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,984,000 | 8,090 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $982,000 | 6,409 |
| Time deposits of $100,000 or more: 3 to 12 months | $902,000 | 7,144 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,196 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,811,000 | 8,170 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $106,000 | 7,580 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,600,000 | 6,591 |
| Time deposits of $100,000 or more: 1 to 3 years | $105,000 | 7,208 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $763,000 | 8,554 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $101,000 | 7,620 |
| Time deposits of $100,000 or more: 3 to 12 months | $457,000 | 7,514 |
| Time deposits of $100,000 or more: 1 to 3 years | $205,000 | 6,939 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,012,000 | 8,530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $403,000 | 7,208 |
| Time deposits of $100,000 or more: 3 to 12 months | $405,000 | 7,606 |
| Time deposits of $100,000 or more: 1 to 3 years | $204,000 | 6,967 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,227,000 | 8,476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $617,000 | 6,935 |
| Time deposits of $100,000 or more: 3 to 12 months | $507,000 | 7,493 |
| Time deposits of $100,000 or more: 1 to 3 years | $103,000 | 7,253 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,025,000 | 8,597 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $104,000 | 7,741 |
| Time deposits of $100,000 or more: 3 to 12 months | $818,000 | 7,251 |
| Time deposits of $100,000 or more: 1 to 3 years | $103,000 | 7,233 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $922,000 | 8,688 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $101,000 | 7,805 |
| Time deposits of $100,000 or more: 3 to 12 months | $719,000 | 7,381 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 7,252 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,121,000 | 8,642 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $304,000 | 7,508 |
| Time deposits of $100,000 or more: 3 to 12 months | $518,000 | 7,603 |
| Time deposits of $100,000 or more: 1 to 3 years | $299,000 | 6,757 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,471,000 | 7,655 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $666,000 | 6,959 |
| Time deposits of $100,000 or more: 3 to 12 months | $506,000 | 7,654 |
| Time deposits of $100,000 or more: 1 to 3 years | $299,000 | 6,771 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,493,000 | 7,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $564,000 | 7,165 |
| Time deposits of $100,000 or more: 3 to 12 months | $631,000 | 7,582 |
| Time deposits of $100,000 or more: 1 to 3 years | $298,000 | 6,809 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,237,000 | 7,827 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,063 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,039,000 | 7,187 |
| Time deposits of $100,000 or more: 1 to 3 years | $198,000 | 7,208 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,032,000 | 7,950 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $400,000 | 7,574 |
| Time deposits of $100,000 or more: 3 to 12 months | $517,000 | 7,757 |
| Time deposits of $100,000 or more: 1 to 3 years | $115,000 | 7,329 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,035,000 | 7,968 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $314,000 | 7,727 |
| Time deposits of $100,000 or more: 3 to 12 months | $606,000 | 7,706 |
| Time deposits of $100,000 or more: 1 to 3 years | $115,000 | 7,269 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,518 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,253,000 | 8,071 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $315,000 | 7,925 |
| Time deposits of $100,000 or more: 3 to 12 months | $640,000 | 7,880 |
| Time deposits of $100,000 or more: 1 to 3 years | $298,000 | 6,661 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $642,000 | 8,488 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $228,000 | 8,161 |
| Time deposits of $100,000 or more: 3 to 12 months | $311,000 | 8,343 |
| Time deposits of $100,000 or more: 1 to 3 years | $103,000 | 7,422 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $974,000 | 8,518 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $562,000 | 7,669 |
| Time deposits of $100,000 or more: 3 to 12 months | $412,000 | 8,378 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,975 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $824,000 | 8,740 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $381,000 | 8,149 |
| Time deposits of $100,000 or more: 3 to 12 months | $343,000 | 8,592 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,714 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $509,000 | 9,284 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $276,000 | 8,729 |
| Time deposits of $100,000 or more: 3 to 12 months | $233,000 | 9,090 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,377 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $638,000 | 9,496 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $938,000 | 9,452 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 10,947 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 11,410 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $0 | 11,785 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |