Home > The Citizens National Bank of Somerset > Time Deposits of $100,000 or More
The Citizens National Bank of Somerset, Time Deposits of $100,000 or More
| 2023-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,390,000 | 2,034 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,545,000 | 1,621 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,002,000 | 1,413 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,843,000 | 3,114 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,806 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,295,000 | 2,009 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,437,000 | 1,058 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,087,000 | 1,890 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,771,000 | 2,865 |
| 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 | $42,389,000 | 2,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,261,000 | 1,776 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,876,000 | 1,485 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,252,000 | 2,517 |
| 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 | $43,001,000 | 1,991 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,730,000 | 1,819 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,746,000 | 1,466 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,525,000 | 2,476 |
| 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 | $42,357,000 | 2,007 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,207,000 | 1,798 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,240,000 | 1,397 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,910,000 | 2,892 |
| 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 | $41,632,000 | 2,063 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,336,000 | 1,074 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,705,000 | 1,944 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,591,000 | 3,038 |
| 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 | $40,608,000 | 2,118 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,117,000 | 1,996 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,624,000 | 1,443 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,867,000 | 3,036 |
| 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 | $40,977,000 | 2,116 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,653,000 | 1,673 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,681,000 | 1,461 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,643,000 | 3,466 |
| 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 | $42,550,000 | 2,051 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,418,000 | 1,664 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,873,000 | 1,396 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,259,000 | 3,322 |
| 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 | $42,145,000 | 2,085 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,886,000 | 1,181 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,013,000 | 1,801 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,246,000 | 3,372 |
| 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 | $42,503,000 | 2,088 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,768,000 | 1,502 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,359,000 | 1,373 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,376,000 | 4,677 |
| 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 | $44,118,000 | 2,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,170,000 | 1,806 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,847,000 | 1,206 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,101,000 | 4,867 |
| 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 | $45,487,000 | 1,993 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,585,000 | 1,450 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,971,000 | 1,286 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,931,000 | 4,393 |
| 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 | $42,790,000 | 2,137 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,866,000 | 1,808 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,042,000 | 1,316 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,882,000 | 4,472 |
| 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 | $41,742,000 | 2,209 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,904,000 | 1,719 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,161,000 | 1,587 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,677,000 | 3,271 |
| 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 | $40,883,000 | 2,292 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,891,000 | 1,985 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,641,000 | 1,708 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,351,000 | 2,812 |
| 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 | $41,212,000 | 2,280 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,842,000 | 1,166 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,130,000 | 2,158 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,240,000 | 3,823 |
| 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 | $41,242,000 | 2,347 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,211,000 | 1,670 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,529,000 | 1,691 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,502,000 | 4,220 |
| 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 | $42,490,000 | 2,319 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,843,000 | 1,776 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,959,000 | 1,626 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,688,000 | 4,141 |
| 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 | $43,243,000 | 2,332 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,885,000 | 2,201 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,720,000 | 1,602 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,638,000 | 3,309 |
| 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 | $43,333,000 | 2,351 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,053,000 | 1,321 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,595,000 | 2,039 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,685,000 | 2,602 |
| 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 | $43,596,000 | 2,373 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,945,000 | 1,710 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,846,000 | 1,815 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,805,000 | 2,353 |
| 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 | $44,792,000 | 2,327 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,824,000 | 1,670 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,786,000 | 1,705 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,182,000 | 2,731 |
| 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 | $46,399,000 | 2,291 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,940,000 | 1,903 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,045,000 | 1,522 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,414,000 | 3,002 |
| 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 | $47,475,000 | 2,287 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,957,000 | 1,331 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,750,000 | 1,999 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,768,000 | 2,607 |
| 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 | $47,090,000 | 2,354 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,686,000 | 2,355 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,435,000 | 1,604 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,969,000 | 2,282 |
| 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 | $46,752,000 | 2,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,043,000 | 1,845 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,956,000 | 2,113 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,753,000 | 1,867 |
| 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 | $49,795,000 | 2,323 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,338,000 | 2,162 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,707,000 | 1,896 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,750,000 | 1,672 |
| 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 | $49,769,000 | 2,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,506,000 | 1,658 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,145,000 | 2,308 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,118,000 | 1,656 |
| 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 | $48,433,000 | 2,394 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,308,000 | 1,851 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,360,000 | 2,184 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,765,000 | 1,695 |
| 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 | $46,691,000 | 2,475 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,223,000 | 1,929 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,337,000 | 2,324 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,131,000 | 1,523 |
| 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 | $45,423,000 | 2,504 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,302,000 | 2,014 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,956,000 | 2,168 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,165,000 | 1,833 |
| 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 | $47,291,000 | 2,299 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,058,000 | 1,662 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,482,000 | 2,067 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,751,000 | 1,873 |
| 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 | $45,592,000 | 2,261 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,050,000 | 1,876 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,484,000 | 2,046 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,058,000 | 1,402 |
| 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 | $43,783,000 | 2,342 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,791,000 | 2,875 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,483,000 | 1,859 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,509,000 | 1,029 |
| 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 | $43,196,000 | 2,387 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,386,000 | 2,622 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,878,000 | 2,127 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,932,000 | 909 |
| 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 | $42,773,000 | 2,381 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,338,000 | 2,657 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,588,000 | 2,571 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,847,000 | 650 |
| 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 | $40,574,000 | 2,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,695,000 | 1,692 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,142,000 | 3,395 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,737,000 | 898 |
| 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 | $41,438,000 | 2,412 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,352,000 | 2,235 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,723,000 | 2,324 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,363,000 | 1,026 |
| 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 | $42,588,000 | 2,335 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,046,000 | 2,077 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,375,000 | 2,076 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,167,000 | 1,356 |
| 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 | $41,202,000 | 2,561 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,490,000 | 2,644 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,118,000 | 1,833 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,594,000 | 1,736 |
| 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 | $39,806,000 | 2,574 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,908,000 | 1,773 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,241,000 | 2,095 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,657,000 | 2,385 |
| 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 | $35,993,000 | 2,704 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,038,000 | 2,042 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,601,000 | 1,872 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,354,000 | 3,138 |
| 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 | $33,775,000 | 2,773 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,849,000 | 2,549 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,632,000 | 1,764 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,294,000 | 2,791 |
| 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 | $33,188,000 | 2,720 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,473,000 | 1,425 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,091,000 | 1,971 |
| Time deposits of $100,000 or more: 1 to 3 years | $624,000 | 6,003 |
| 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 | $32,631,000 | 2,673 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,086,000 | 1,704 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,166,000 | 1,705 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,379,000 | 4,079 |
| 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 | $28,724,000 | 2,817 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,975,000 | 1,716 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,706,000 | 2,057 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,043,000 | 2,987 |
| 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 | $28,865,000 | 2,728 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,114,000 | 1,611 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,537,000 | 2,027 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,214,000 | 2,824 |
| 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 | $29,245,000 | 2,603 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,201,000 | 1,742 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,188,000 | 1,711 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,856,000 | 2,880 |
| 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 | $30,602,000 | 2,464 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,789,000 | 2,097 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,050,000 | 1,546 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,763,000 | 2,079 |
| 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 | $31,075,000 | 2,359 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,790,000 | 1,579 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,097,000 | 1,744 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,187,000 | 1,830 |
| 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 | $31,774,000 | 2,293 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,425,000 | 1,924 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,734,000 | 1,652 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,615,000 | 1,310 |
| 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 | $32,825,000 | 1,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,534,000 | 1,565 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,542,000 | 1,781 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,749,000 | 1,233 |
| 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 | $34,147,000 | 1,672 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,710,000 | 1,124 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,297,000 | 1,982 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,140,000 | 1,469 |
| 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 | $37,639,000 | 1,502 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,602,000 | 1,124 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,024,000 | 1,364 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,013,000 | 2,047 |
| 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 | $40,905,000 | 1,383 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,314,000 | 1,057 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,385,000 | 1,033 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,206,000 | 3,536 |
| 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 | $40,005,000 | 1,367 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,223,000 | 1,396 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,944,000 | 853 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,840,000 | 3,774 |
| 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 | $35,905,000 | 1,474 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,976,000 | 1,880 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,904,000 | 1,346 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,025,000 | 851 |
| 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 | $33,607,000 | 1,466 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,869,000 | 1,714 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,401,000 | 1,126 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,337,000 | 2,665 |
| 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 | $26,225,000 | 1,647 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,018,000 | 1,490 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,348,000 | 1,902 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,859,000 | 1,128 |
| 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 | $32,579,000 | 1,207 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,901,000 | 1,275 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,450,000 | 1,098 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,228,000 | 1,021 |
| 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 | $37,400,000 | 1,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,275,000 | 1,127 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,218,000 | 692 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,907,000 | 2,716 |
| 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 | $31,805,000 | 1,107 |
| 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 | $21,475,000 | 1,481 |
| 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 | $14,329,000 | 1,907 |
| 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 | $10,644,000 | 2,371 |
| 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 | $11,034,000 | 2,372 |
| 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 |