Home > The First Trust and Savings Bank of Watseka, Illinois > Time Deposits of Less Than $100,000
The First Trust and Savings Bank of Watseka, Illinois, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,287,000 | 2,149 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,474,000 | 2,852 |
| Time deposits of < $100,000: 3 - 12 months | $18,269,000 | 2,746 |
| Time deposits of < $100,000: 1 - 3 years | $12,995,000 | 1,447 |
| Time deposits of < $100,000: 3 or more years | $250,000 | 3,307 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,713,000 | 2,101 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,295,000 | 2,733 |
| Time deposits of < $100,000: 3 - 12 months | $13,251,000 | 3,145 |
| Time deposits of < $100,000: 1 - 3 years | $18,214,000 | 1,182 |
| Time deposits of < $100,000: 3 or more years | $253,000 | 3,368 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,472,000 | 2,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,037,000 | 2,748 |
| Time deposits of < $100,000: 3 - 12 months | $11,468,000 | 3,210 |
| Time deposits of < $100,000: 1 - 3 years | $18,811,000 | 1,274 |
| Time deposits of < $100,000: 3 or more years | $209,000 | 3,532 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,546,000 | 2,059 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,121,000 | 1,859 |
| Time deposits of < $100,000: 3 - 12 months | $9,069,000 | 3,288 |
| Time deposits of < $100,000: 1 - 3 years | $16,248,000 | 1,588 |
| Time deposits of < $100,000: 3 or more years | $259,000 | 3,479 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,778,000 | 2,033 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,682,000 | 2,060 |
| Time deposits of < $100,000: 3 - 12 months | $11,997,000 | 2,720 |
| Time deposits of < $100,000: 1 - 3 years | $11,574,000 | 1,945 |
| Time deposits of < $100,000: 3 or more years | $251,000 | 3,551 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,069,000 | 1,947 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,837,000 | 1,747 |
| Time deposits of < $100,000: 3 - 12 months | $14,543,000 | 2,467 |
| Time deposits of < $100,000: 1 - 3 years | $7,747,000 | 2,371 |
| Time deposits of < $100,000: 3 or more years | $263,000 | 3,613 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,010,000 | 1,922 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,711,000 | 1,977 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,905,000 | 1,946 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,963,000 | 1,945 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,801,000 | 1,941 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,915,000 | 1,912 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,751,000 | 1,901 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,267,000 | 1,879 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,744,000 | 1,857 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,546,000 | 1,862 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,347,000 | 1,896 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,446,000 | 1,928 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,350,000 | 1,993 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,770,000 | 2,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,479,000 | 2,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,572,000 | 2,050 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,646,000 | 2,040 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,713,000 | 2,058 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,513,000 | 2,098 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,951,000 | 2,111 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,129,000 | 2,122 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,278,000 | 2,142 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,628,000 | 2,147 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,711,000 | 1,598 |
| Time deposits of < $100,000: 3 - 12 months | $10,578,000 | 2,563 |
| Time deposits of < $100,000: 1 - 3 years | $12,150,000 | 1,567 |
| Time deposits of < $100,000: 3 or more years | $189,000 | 4,628 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,300,000 | 2,148 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,316,000 | 1,456 |
| Time deposits of < $100,000: 3 - 12 months | $11,499,000 | 2,502 |
| Time deposits of < $100,000: 1 - 3 years | $11,309,000 | 1,695 |
| Time deposits of < $100,000: 3 or more years | $176,000 | 4,711 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $33,373,000 | 2,123 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,984,000 | 1,751 |
| Time deposits of < $100,000: 3 - 12 months | $15,113,000 | 1,949 |
| Time deposits of < $100,000: 1 - 3 years | $10,107,000 | 1,884 |
| Time deposits of < $100,000: 3 or more years | $169,000 | 4,754 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,083,000 | 2,099 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,152,000 | 1,428 |
| Time deposits of < $100,000: 3 - 12 months | $16,122,000 | 1,864 |
| Time deposits of < $100,000: 1 - 3 years | $7,680,000 | 2,347 |
| Time deposits of < $100,000: 3 or more years | $130,000 | 4,919 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,413,000 | 2,114 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,325,000 | 1,447 |
| Time deposits of < $100,000: 3 - 12 months | $16,978,000 | 1,767 |
| Time deposits of < $100,000: 1 - 3 years | $6,900,000 | 2,530 |
| Time deposits of < $100,000: 3 or more years | $210,000 | 4,749 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,822,000 | 2,154 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,937,000 | 1,640 |
| Time deposits of < $100,000: 3 - 12 months | $17,619,000 | 1,800 |
| Time deposits of < $100,000: 1 - 3 years | $8,072,000 | 2,357 |
| Time deposits of < $100,000: 3 or more years | $194,000 | 4,843 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $35,234,000 | 2,173 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,715,000 | 2,219 |
| Time deposits of < $100,000: 3 - 12 months | $18,634,000 | 1,723 |
| Time deposits of < $100,000: 1 - 3 years | $9,535,000 | 2,159 |
| Time deposits of < $100,000: 3 or more years | $350,000 | 4,476 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $35,893,000 | 2,177 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,576,000 | 1,797 |
| Time deposits of < $100,000: 3 - 12 months | $14,892,000 | 2,202 |
| Time deposits of < $100,000: 1 - 3 years | $12,051,000 | 1,816 |
| Time deposits of < $100,000: 3 or more years | $373,000 | 4,470 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $35,407,000 | 2,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,217,000 | 1,812 |
| Time deposits of < $100,000: 3 - 12 months | $12,823,000 | 2,574 |
| Time deposits of < $100,000: 1 - 3 years | $12,829,000 | 1,748 |
| Time deposits of < $100,000: 3 or more years | $538,000 | 4,216 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,141,000 | 2,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,961,000 | 1,639 |
| Time deposits of < $100,000: 3 - 12 months | $13,514,000 | 2,602 |
| Time deposits of < $100,000: 1 - 3 years | $12,074,000 | 1,848 |
| Time deposits of < $100,000: 3 or more years | $592,000 | 4,177 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,623,000 | 2,285 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,565,000 | 1,969 |
| Time deposits of < $100,000: 3 - 12 months | $16,649,000 | 2,150 |
| Time deposits of < $100,000: 1 - 3 years | $10,470,000 | 2,107 |
| Time deposits of < $100,000: 3 or more years | $940,000 | 3,700 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $37,178,000 | 2,315 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,886,000 | 1,553 |
| Time deposits of < $100,000: 3 - 12 months | $16,535,000 | 2,252 |
| Time deposits of < $100,000: 1 - 3 years | $8,613,000 | 2,519 |
| Time deposits of < $100,000: 3 or more years | $1,144,000 | 3,565 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $37,503,000 | 2,349 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,922,000 | 1,387 |
| Time deposits of < $100,000: 3 - 12 months | $17,275,000 | 2,140 |
| Time deposits of < $100,000: 1 - 3 years | $6,064,000 | 3,237 |
| Time deposits of < $100,000: 3 or more years | $1,242,000 | 3,540 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,845,000 | 2,343 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,042,000 | 1,502 |
| Time deposits of < $100,000: 3 - 12 months | $19,924,000 | 1,938 |
| Time deposits of < $100,000: 1 - 3 years | $5,465,000 | 3,518 |
| Time deposits of < $100,000: 3 or more years | $1,414,000 | 3,437 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,900,000 | 2,338 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,582,000 | 1,978 |
| Time deposits of < $100,000: 3 - 12 months | $22,953,000 | 1,712 |
| Time deposits of < $100,000: 1 - 3 years | $6,031,000 | 3,371 |
| Time deposits of < $100,000: 3 or more years | $1,334,000 | 3,563 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,946,000 | 2,338 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,857,000 | 1,635 |
| Time deposits of < $100,000: 3 - 12 months | $21,111,000 | 1,926 |
| Time deposits of < $100,000: 1 - 3 years | $6,614,000 | 3,225 |
| Time deposits of < $100,000: 3 or more years | $1,364,000 | 3,554 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,639,000 | 2,342 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,730,000 | 1,628 |
| Time deposits of < $100,000: 3 - 12 months | $19,022,000 | 2,177 |
| Time deposits of < $100,000: 1 - 3 years | $8,724,000 | 2,662 |
| Time deposits of < $100,000: 3 or more years | $1,163,000 | 3,757 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,525,000 | 2,381 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,302,000 | 1,707 |
| Time deposits of < $100,000: 3 - 12 months | $19,645,000 | 2,248 |
| Time deposits of < $100,000: 1 - 3 years | $9,416,000 | 2,560 |
| Time deposits of < $100,000: 3 or more years | $1,162,000 | 3,810 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,922,000 | 2,428 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,628,000 | 2,112 |
| Time deposits of < $100,000: 3 - 12 months | $22,544,000 | 2,027 |
| Time deposits of < $100,000: 1 - 3 years | $8,883,000 | 2,713 |
| Time deposits of < $100,000: 3 or more years | $867,000 | 4,218 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,594,000 | 2,461 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,089,000 | 1,576 |
| Time deposits of < $100,000: 3 - 12 months | $21,033,000 | 2,266 |
| Time deposits of < $100,000: 1 - 3 years | $7,706,000 | 3,019 |
| Time deposits of < $100,000: 3 or more years | $766,000 | 4,381 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,799,000 | 2,276 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,193,000 | 1,527 |
| Time deposits of < $100,000: 3 - 12 months | $21,536,000 | 1,985 |
| Time deposits of < $100,000: 1 - 3 years | $6,473,000 | 3,035 |
| Time deposits of < $100,000: 3 or more years | $597,000 | 4,161 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,094,000 | 2,318 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,100,000 | 1,602 |
| Time deposits of < $100,000: 3 - 12 months | $23,213,000 | 1,943 |
| Time deposits of < $100,000: 1 - 3 years | $6,368,000 | 3,122 |
| Time deposits of < $100,000: 3 or more years | $413,000 | 4,506 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,622,000 | 2,337 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,317,000 | 2,195 |
| Time deposits of < $100,000: 3 - 12 months | $25,412,000 | 1,819 |
| Time deposits of < $100,000: 1 - 3 years | $7,598,000 | 2,783 |
| Time deposits of < $100,000: 3 or more years | $295,000 | 4,781 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,293,000 | 2,426 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,914,000 | 1,792 |
| Time deposits of < $100,000: 3 - 12 months | $20,991,000 | 2,280 |
| Time deposits of < $100,000: 1 - 3 years | $9,153,000 | 2,533 |
| Time deposits of < $100,000: 3 or more years | $235,000 | 4,907 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,208,000 | 2,495 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,038,000 | 1,822 |
| Time deposits of < $100,000: 3 - 12 months | $19,335,000 | 2,505 |
| Time deposits of < $100,000: 1 - 3 years | $9,556,000 | 2,478 |
| Time deposits of < $100,000: 3 or more years | $279,000 | 4,718 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,070,000 | 2,580 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,790,000 | 1,851 |
| Time deposits of < $100,000: 3 - 12 months | $19,718,000 | 2,628 |
| Time deposits of < $100,000: 1 - 3 years | $9,271,000 | 2,576 |
| Time deposits of < $100,000: 3 or more years | $291,000 | 4,704 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,734,000 | 2,645 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,787,000 | 2,516 |
| Time deposits of < $100,000: 3 - 12 months | $23,460,000 | 2,274 |
| Time deposits of < $100,000: 1 - 3 years | $8,090,000 | 2,762 |
| Time deposits of < $100,000: 3 or more years | $397,000 | 4,291 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,778,000 | 2,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,245,000 | 1,861 |
| Time deposits of < $100,000: 3 - 12 months | $20,774,000 | 2,722 |
| Time deposits of < $100,000: 1 - 3 years | $6,335,000 | 3,256 |
| Time deposits of < $100,000: 3 or more years | $424,000 | 4,167 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $42,483,000 | 2,820 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,849,000 | 2,268 |
| Time deposits of < $100,000: 3 - 12 months | $21,905,000 | 2,593 |
| Time deposits of < $100,000: 1 - 3 years | $6,308,000 | 3,217 |
| Time deposits of < $100,000: 3 or more years | $421,000 | 4,192 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $43,229,000 | 2,843 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,918,000 | 2,209 |
| Time deposits of < $100,000: 3 - 12 months | $22,660,000 | 2,697 |
| Time deposits of < $100,000: 1 - 3 years | $6,219,000 | 3,184 |
| Time deposits of < $100,000: 3 or more years | $432,000 | 4,183 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,622,000 | 3,002 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,872,000 | 2,494 |
| Time deposits of < $100,000: 3 - 12 months | $23,574,000 | 2,675 |
| Time deposits of < $100,000: 1 - 3 years | $4,590,000 | 3,810 |
| Time deposits of < $100,000: 3 or more years | $586,000 | 3,862 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,282,000 | 3,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,505,000 | 2,913 |
| Time deposits of < $100,000: 3 - 12 months | $23,080,000 | 2,804 |
| Time deposits of < $100,000: 1 - 3 years | $5,128,000 | 3,605 |
| Time deposits of < $100,000: 3 or more years | $569,000 | 3,913 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,439,000 | 3,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,076,000 | 2,526 |
| Time deposits of < $100,000: 3 - 12 months | $17,069,000 | 3,456 |
| Time deposits of < $100,000: 1 - 3 years | $6,855,000 | 2,939 |
| Time deposits of < $100,000: 3 or more years | $439,000 | 4,216 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,328,000 | 3,244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,977,000 | 2,705 |
| Time deposits of < $100,000: 3 - 12 months | $18,239,000 | 3,331 |
| Time deposits of < $100,000: 1 - 3 years | $6,777,000 | 2,944 |
| Time deposits of < $100,000: 3 or more years | $335,000 | 4,582 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,375,000 | 3,062 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,123,000 | 2,043 |
| Time deposits of < $100,000: 3 - 12 months | $17,783,000 | 3,307 |
| Time deposits of < $100,000: 1 - 3 years | $4,238,000 | 3,714 |
| Time deposits of < $100,000: 3 or more years | $231,000 | 4,935 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,916,000 | 2,951 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,086,000 | 2,105 |
| Time deposits of < $100,000: 3 - 12 months | $21,572,000 | 2,938 |
| Time deposits of < $100,000: 1 - 3 years | $3,058,000 | 4,314 |
| Time deposits of < $100,000: 3 or more years | $200,000 | 5,073 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,550,000 | 2,999 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,487,000 | 2,904 |
| Time deposits of < $100,000: 3 - 12 months | $25,803,000 | 2,509 |
| Time deposits of < $100,000: 1 - 3 years | $3,028,000 | 4,315 |
| Time deposits of < $100,000: 3 or more years | $232,000 | 4,856 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,145,000 | 3,019 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,631,000 | 3,178 |
| Time deposits of < $100,000: 3 - 12 months | $26,501,000 | 2,442 |
| Time deposits of < $100,000: 1 - 3 years | $3,740,000 | 3,892 |
| Time deposits of < $100,000: 3 or more years | $273,000 | 4,718 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,764,000 | 3,095 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,434,000 | 2,801 |
| Time deposits of < $100,000: 3 - 12 months | $20,688,000 | 3,016 |
| Time deposits of < $100,000: 1 - 3 years | $6,508,000 | 2,794 |
| Time deposits of < $100,000: 3 or more years | $134,000 | 5,445 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,065,000 | 2,990 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,679,000 | 2,089 |
| Time deposits of < $100,000: 3 - 12 months | $16,726,000 | 3,507 |
| Time deposits of < $100,000: 1 - 3 years | $7,460,000 | 2,534 |
| Time deposits of < $100,000: 3 or more years | $199,000 | 5,158 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,334,000 | 2,800 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,603,000 | 2,050 |
| Time deposits of < $100,000: 3 - 12 months | $20,447,000 | 2,903 |
| Time deposits of < $100,000: 1 - 3 years | $6,074,000 | 2,978 |
| Time deposits of < $100,000: 3 or more years | $210,000 | 5,193 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $39,956,000 | 2,846 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,610,000 | 2,695 |
| Time deposits of < $100,000: 3 - 12 months | $22,877,000 | 2,613 |
| Time deposits of < $100,000: 1 - 3 years | $7,211,000 | 2,782 |
| Time deposits of < $100,000: 3 or more years | $258,000 | 5,093 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $38,947,000 | 2,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,902,000 | 1,995 |
| Time deposits of < $100,000: 3 - 12 months | $18,257,000 | 2,970 |
| Time deposits of < $100,000: 1 - 3 years | $7,524,000 | 2,911 |
| Time deposits of < $100,000: 3 or more years | $264,000 | 5,188 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $36,404,000 | 2,931 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,849,000 | 2,231 |
| Time deposits of < $100,000: 3 - 12 months | $17,688,000 | 2,865 |
| Time deposits of < $100,000: 1 - 3 years | $7,552,000 | 3,059 |
| Time deposits of < $100,000: 3 or more years | $315,000 | 5,071 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,628,000 | 3,008 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,067,000 | 1,832 |
| Time deposits of < $100,000: 3 - 12 months | $12,016,000 | 3,685 |
| Time deposits of < $100,000: 1 - 3 years | $8,840,000 | 2,806 |
| Time deposits of < $100,000: 3 or more years | $705,000 | 4,121 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,653,000 | 2,959 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,939,000 | 2,165 |
| Time deposits of < $100,000: 3 - 12 months | $14,112,000 | 3,209 |
| Time deposits of < $100,000: 1 - 3 years | $9,622,000 | 2,722 |
| Time deposits of < $100,000: 3 or more years | $980,000 | 3,780 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,989,000 | 2,890 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,316,000 | 2,148 |
| Time deposits of < $100,000: 3 - 12 months | $14,109,000 | 3,083 |
| Time deposits of < $100,000: 1 - 3 years | $8,594,000 | 2,958 |
| Time deposits of < $100,000: 3 or more years | $1,970,000 | 2,726 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,782,000 | 2,891 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,709,000 | 2,094 |
| Time deposits of < $100,000: 3 - 12 months | $12,921,000 | 3,322 |
| Time deposits of < $100,000: 1 - 3 years | $8,651,000 | 2,888 |
| Time deposits of < $100,000: 3 or more years | $2,501,000 | 2,421 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,326,000 | 2,896 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,350,000 | 2,073 |
| Time deposits of < $100,000: 3 - 12 months | $11,134,000 | 3,647 |
| Time deposits of < $100,000: 1 - 3 years | $9,119,000 | 2,741 |
| Time deposits of < $100,000: 3 or more years | $2,723,000 | 2,323 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,006,000 | 3,197 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,332,000 | 2,222 |
| Time deposits of < $100,000: 3 - 12 months | $9,825,000 | 4,203 |
| Time deposits of < $100,000: 1 - 3 years | $7,936,000 | 2,957 |
| Time deposits of < $100,000: 3 or more years | $2,913,000 | 2,289 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,253,000 | 3,204 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,980,000 | 2,424 |
| Time deposits of < $100,000: 3 - 12 months | $11,106,000 | 3,851 |
| Time deposits of < $100,000: 1 - 3 years | $7,096,000 | 3,132 |
| Time deposits of < $100,000: 3 or more years | $3,071,000 | 2,283 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,814,000 | 3,265 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,572,000 | 2,054 |
| Time deposits of < $100,000: 3 - 12 months | $10,870,000 | 3,981 |
| Time deposits of < $100,000: 1 - 3 years | $5,329,000 | 3,834 |
| Time deposits of < $100,000: 3 or more years | $3,043,000 | 2,367 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,940,000 | 3,271 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,570,000 | 2,383 |
| Time deposits of < $100,000: 3 - 12 months | $13,295,000 | 3,309 |
| Time deposits of < $100,000: 1 - 3 years | $4,470,000 | 4,238 |
| Time deposits of < $100,000: 3 or more years | $2,605,000 | 2,599 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,755,000 | 3,353 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,112,000 | 2,714 |
| Time deposits of < $100,000: 3 - 12 months | $13,975,000 | 3,319 |
| Time deposits of < $100,000: 1 - 3 years | $5,547,000 | 3,751 |
| Time deposits of < $100,000: 3 or more years | $2,121,000 | 2,936 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,615,000 | 3,416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,241,000 | 2,819 |
| Time deposits of < $100,000: 3 - 12 months | $14,237,000 | 3,247 |
| Time deposits of < $100,000: 1 - 3 years | $5,945,000 | 3,659 |
| Time deposits of < $100,000: 3 or more years | $1,192,000 | 3,819 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,117,000 | 3,359 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,063,000 | 2,117 |
| Time deposits of < $100,000: 3 - 12 months | $12,491,000 | 3,731 |
| Time deposits of < $100,000: 1 - 3 years | $5,882,000 | 3,647 |
| Time deposits of < $100,000: 3 or more years | $681,000 | 4,495 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,925,000 | 3,281 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,836,000 | 2,796 |
| Time deposits of < $100,000: 3 - 12 months | $14,588,000 | 3,226 |
| Time deposits of < $100,000: 1 - 3 years | $7,022,000 | 3,096 |
| Time deposits of < $100,000: 3 or more years | $479,000 | 4,799 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,775,000 | 3,344 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,075,000 | 3,290 |
| Time deposits of < $100,000: 3 - 12 months | $11,465,000 | 4,314 |
| Time deposits of < $100,000: 1 - 3 years | $11,144,000 | 1,868 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 5,991 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,057,000 | 3,465 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,724,000 | 2,582 |
| Time deposits of < $100,000: 3 - 12 months | $16,831,000 | 3,236 |
| Time deposits of < $100,000: 1 - 3 years | $3,411,000 | 4,855 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 5,939 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,773,000 | 3,482 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,585,000 | 3,377 |
| Time deposits of < $100,000: 3 - 12 months | $12,814,000 | 3,921 |
| Time deposits of < $100,000: 1 - 3 years | $9,335,000 | 2,344 |
| Time deposits of < $100,000: 3 or more years | $39,000 | 6,721 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,818,000 | 3,309 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,814,000 | 2,684 |
| Time deposits of < $100,000: 3 - 12 months | $11,568,000 | 4,327 |
| Time deposits of < $100,000: 1 - 3 years | $10,425,000 | 2,178 |
| Time deposits of < $100,000: 3 or more years | $9,000 | 7,338 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $34,222,000 | 3,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,600,000 | 3,102 |
| Time deposits of < $100,000: 3 - 12 months | $17,399,000 | 2,958 |
| Time deposits of < $100,000: 1 - 3 years | $7,193,000 | 3,267 |
| Time deposits of < $100,000: 3 or more years | $30,000 | 7,112 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,330,000 | 3,470 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $33,046,000 | 3,455 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,220,000 | 3,663 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,400,000 | 4,017 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,288,000 | 3,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |