Home > The Geo. D. Warthen Bank > Time Deposits of Less Than $100,000
The Geo. D. Warthen Bank, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,690,000 | 3,691 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,622,000 | 4,151 |
| Time deposits of < $100,000: 3 - 12 months | $3,441,000 | 4,201 |
| Time deposits of < $100,000: 1 - 3 years | $1,992,000 | 3,532 |
| Time deposits of < $100,000: 3 or more years | $2,478,000 | 1,381 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,374,000 | 3,585 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,355,000 | 4,117 |
| Time deposits of < $100,000: 3 - 12 months | $4,298,000 | 4,128 |
| Time deposits of < $100,000: 1 - 3 years | $2,369,000 | 3,508 |
| Time deposits of < $100,000: 3 or more years | $2,236,000 | 1,533 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,854,000 | 3,483 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,175,000 | 3,736 |
| Time deposits of < $100,000: 3 - 12 months | $4,040,000 | 4,140 |
| Time deposits of < $100,000: 1 - 3 years | $2,559,000 | 3,568 |
| Time deposits of < $100,000: 3 or more years | $2,334,000 | 1,603 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,180,000 | 3,444 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,572,000 | 4,000 |
| Time deposits of < $100,000: 3 - 12 months | $4,729,000 | 3,943 |
| Time deposits of < $100,000: 1 - 3 years | $2,467,000 | 3,697 |
| Time deposits of < $100,000: 3 or more years | $2,674,000 | 1,577 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,843,000 | 3,341 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,269,000 | 3,466 |
| Time deposits of < $100,000: 3 - 12 months | $4,681,000 | 3,868 |
| Time deposits of < $100,000: 1 - 3 years | $2,415,000 | 3,725 |
| Time deposits of < $100,000: 3 or more years | $2,260,000 | 1,855 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,485,000 | 3,280 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,824,000 | 4,023 |
| Time deposits of < $100,000: 3 - 12 months | $5,947,000 | 3,687 |
| Time deposits of < $100,000: 1 - 3 years | $2,499,000 | 3,703 |
| Time deposits of < $100,000: 3 or more years | $2,404,000 | 1,934 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,563,000 | 3,317 |
| 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 | $9,159,000 | 3,419 |
| 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 | $9,100,000 | 3,483 |
| 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 | $9,294,000 | 3,538 |
| 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 | $9,557,000 | 3,547 |
| 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 | $9,435,000 | 3,614 |
| 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 | $9,767,000 | 3,607 |
| 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 | $9,738,000 | 3,668 |
| 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 | $9,881,000 | 3,686 |
| 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 | $9,789,000 | 3,755 |
| 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 | $10,183,000 | 3,749 |
| 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 | $10,483,000 | 3,771 |
| 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 | $11,009,000 | 3,736 |
| 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 | $11,685,000 | 3,674 |
| 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 | $12,485,000 | 3,592 |
| 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 | $13,210,000 | 3,535 |
| 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 | $13,620,000 | 3,513 |
| 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 | $14,094,000 | 3,507 |
| 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 | $14,992,000 | 3,452 |
| 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 | $15,263,000 | 3,483 |
| 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 | $15,536,000 | 3,496 |
| 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 | $15,998,000 | 3,490 |
| 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 | $16,326,000 | 3,492 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,428,000 | 3,480 |
| Time deposits of < $100,000: 3 - 12 months | $4,999,000 | 4,131 |
| Time deposits of < $100,000: 1 - 3 years | $5,357,000 | 2,830 |
| Time deposits of < $100,000: 3 or more years | $2,542,000 | 2,159 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,070,000 | 3,467 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,427,000 | 4,095 |
| Time deposits of < $100,000: 3 - 12 months | $6,597,000 | 3,681 |
| Time deposits of < $100,000: 1 - 3 years | $5,329,000 | 2,902 |
| Time deposits of < $100,000: 3 or more years | $2,717,000 | 2,125 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,201,000 | 3,507 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,794,000 | 3,925 |
| Time deposits of < $100,000: 3 - 12 months | $6,805,000 | 3,694 |
| Time deposits of < $100,000: 1 - 3 years | $5,161,000 | 2,993 |
| Time deposits of < $100,000: 3 or more years | $2,441,000 | 2,243 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,290,000 | 3,535 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,752,000 | 4,061 |
| Time deposits of < $100,000: 3 - 12 months | $7,099,000 | 3,657 |
| Time deposits of < $100,000: 1 - 3 years | $4,716,000 | 3,207 |
| Time deposits of < $100,000: 3 or more years | $2,723,000 | 2,104 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,979,000 | 3,506 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,507,000 | 3,643 |
| Time deposits of < $100,000: 3 - 12 months | $6,568,000 | 3,834 |
| Time deposits of < $100,000: 1 - 3 years | $4,866,000 | 3,225 |
| Time deposits of < $100,000: 3 or more years | $3,038,000 | 1,971 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,619,000 | 3,505 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,428,000 | 4,420 |
| Time deposits of < $100,000: 3 - 12 months | $7,739,000 | 3,613 |
| Time deposits of < $100,000: 1 - 3 years | $4,907,000 | 3,263 |
| Time deposits of < $100,000: 3 or more years | $3,545,000 | 1,816 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,583,000 | 3,567 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,362,000 | 4,579 |
| Time deposits of < $100,000: 3 - 12 months | $7,293,000 | 3,809 |
| Time deposits of < $100,000: 1 - 3 years | $5,251,000 | 3,199 |
| Time deposits of < $100,000: 3 or more years | $3,677,000 | 1,783 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,784,000 | 3,609 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,606,000 | 4,493 |
| Time deposits of < $100,000: 3 - 12 months | $6,935,000 | 3,976 |
| Time deposits of < $100,000: 1 - 3 years | $4,989,000 | 3,347 |
| Time deposits of < $100,000: 3 or more years | $4,254,000 | 1,632 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,352,000 | 3,612 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,927,000 | 3,737 |
| Time deposits of < $100,000: 3 - 12 months | $5,998,000 | 4,354 |
| Time deposits of < $100,000: 1 - 3 years | $4,536,000 | 3,602 |
| Time deposits of < $100,000: 3 or more years | $4,891,000 | 1,507 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,045,000 | 3,613 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,287,000 | 4,133 |
| Time deposits of < $100,000: 3 - 12 months | $7,357,000 | 4,067 |
| Time deposits of < $100,000: 1 - 3 years | $4,530,000 | 3,661 |
| Time deposits of < $100,000: 3 or more years | $4,871,000 | 1,558 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,960,000 | 3,587 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,272,000 | 4,187 |
| Time deposits of < $100,000: 3 - 12 months | $8,251,000 | 3,852 |
| Time deposits of < $100,000: 1 - 3 years | $4,390,000 | 3,784 |
| Time deposits of < $100,000: 3 or more years | $5,047,000 | 1,540 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,230,000 | 3,613 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,621,000 | 4,049 |
| Time deposits of < $100,000: 3 - 12 months | $8,590,000 | 3,820 |
| Time deposits of < $100,000: 1 - 3 years | $4,622,000 | 3,747 |
| Time deposits of < $100,000: 3 or more years | $4,397,000 | 1,746 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,077,000 | 3,585 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,510,000 | 3,210 |
| Time deposits of < $100,000: 3 - 12 months | $7,846,000 | 4,080 |
| Time deposits of < $100,000: 1 - 3 years | $4,551,000 | 3,819 |
| Time deposits of < $100,000: 3 or more years | $4,170,000 | 1,877 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,578,000 | 3,610 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,851,000 | 4,066 |
| Time deposits of < $100,000: 3 - 12 months | $10,131,000 | 3,588 |
| Time deposits of < $100,000: 1 - 3 years | $4,738,000 | 3,788 |
| Time deposits of < $100,000: 3 or more years | $3,858,000 | 2,016 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,385,000 | 3,694 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,680,000 | 4,266 |
| Time deposits of < $100,000: 3 - 12 months | $10,257,000 | 3,614 |
| Time deposits of < $100,000: 1 - 3 years | $4,570,000 | 3,923 |
| Time deposits of < $100,000: 3 or more years | $3,878,000 | 2,074 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,523,000 | 3,747 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,833,000 | 4,260 |
| Time deposits of < $100,000: 3 - 12 months | $10,155,000 | 3,740 |
| Time deposits of < $100,000: 1 - 3 years | $4,734,000 | 3,913 |
| Time deposits of < $100,000: 3 or more years | $3,801,000 | 2,088 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,614,000 | 3,800 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,728,000 | 3,949 |
| Time deposits of < $100,000: 3 - 12 months | $8,545,000 | 4,175 |
| Time deposits of < $100,000: 1 - 3 years | $5,934,000 | 3,491 |
| Time deposits of < $100,000: 3 or more years | $3,407,000 | 2,233 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,774,000 | 3,877 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,524,000 | 4,677 |
| Time deposits of < $100,000: 3 - 12 months | $9,995,000 | 3,972 |
| Time deposits of < $100,000: 1 - 3 years | $5,917,000 | 3,546 |
| Time deposits of < $100,000: 3 or more years | $3,338,000 | 2,292 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,033,000 | 3,938 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,887,000 | 4,566 |
| Time deposits of < $100,000: 3 - 12 months | $10,447,000 | 3,944 |
| Time deposits of < $100,000: 1 - 3 years | $5,344,000 | 3,776 |
| Time deposits of < $100,000: 3 or more years | $3,355,000 | 2,311 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,715,000 | 3,944 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,401,000 | 4,327 |
| Time deposits of < $100,000: 3 - 12 months | $10,544,000 | 4,050 |
| Time deposits of < $100,000: 1 - 3 years | $5,464,000 | 3,783 |
| Time deposits of < $100,000: 3 or more years | $3,306,000 | 2,357 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,227,000 | 3,541 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,405,000 | 3,609 |
| Time deposits of < $100,000: 3 - 12 months | $9,781,000 | 3,818 |
| Time deposits of < $100,000: 1 - 3 years | $5,639,000 | 3,330 |
| Time deposits of < $100,000: 3 or more years | $3,402,000 | 1,992 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,454,000 | 3,574 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,896,000 | 4,334 |
| Time deposits of < $100,000: 3 - 12 months | $11,875,000 | 3,510 |
| Time deposits of < $100,000: 1 - 3 years | $5,381,000 | 3,444 |
| Time deposits of < $100,000: 3 or more years | $3,302,000 | 2,019 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,874,000 | 3,620 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,224,000 | 4,262 |
| Time deposits of < $100,000: 3 - 12 months | $11,430,000 | 3,675 |
| Time deposits of < $100,000: 1 - 3 years | $5,953,000 | 3,285 |
| Time deposits of < $100,000: 3 or more years | $3,267,000 | 1,994 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,645,000 | 3,737 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,477,000 | 3,757 |
| Time deposits of < $100,000: 3 - 12 months | $10,678,000 | 3,919 |
| Time deposits of < $100,000: 1 - 3 years | $5,389,000 | 3,517 |
| Time deposits of < $100,000: 3 or more years | $3,101,000 | 2,023 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,683,000 | 3,723 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,179,000 | 3,021 |
| Time deposits of < $100,000: 3 - 12 months | $10,518,000 | 3,980 |
| Time deposits of < $100,000: 1 - 3 years | $4,091,000 | 4,096 |
| Time deposits of < $100,000: 3 or more years | $2,895,000 | 2,076 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,894,000 | 3,781 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,144,000 | 4,632 |
| Time deposits of < $100,000: 3 - 12 months | $14,773,000 | 3,361 |
| Time deposits of < $100,000: 1 - 3 years | $4,003,000 | 4,179 |
| Time deposits of < $100,000: 3 or more years | $2,974,000 | 1,975 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,266,000 | 3,815 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,382,000 | 4,661 |
| Time deposits of < $100,000: 3 - 12 months | $14,119,000 | 3,539 |
| Time deposits of < $100,000: 1 - 3 years | $3,975,000 | 4,154 |
| Time deposits of < $100,000: 3 or more years | $3,790,000 | 1,611 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,657,000 | 3,865 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,763,000 | 4,587 |
| Time deposits of < $100,000: 3 - 12 months | $13,976,000 | 3,714 |
| Time deposits of < $100,000: 1 - 3 years | $3,636,000 | 4,303 |
| Time deposits of < $100,000: 3 or more years | $4,282,000 | 1,442 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,849,000 | 3,815 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,739,000 | 3,616 |
| Time deposits of < $100,000: 3 - 12 months | $11,554,000 | 4,165 |
| Time deposits of < $100,000: 1 - 3 years | $4,734,000 | 3,809 |
| Time deposits of < $100,000: 3 or more years | $3,822,000 | 1,456 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,965,000 | 3,800 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,095,000 | 5,111 |
| Time deposits of < $100,000: 3 - 12 months | $15,975,000 | 3,569 |
| Time deposits of < $100,000: 1 - 3 years | $5,025,000 | 3,628 |
| Time deposits of < $100,000: 3 or more years | $3,870,000 | 1,430 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,541,000 | 3,909 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,862,000 | 4,788 |
| Time deposits of < $100,000: 3 - 12 months | $15,306,000 | 3,726 |
| Time deposits of < $100,000: 1 - 3 years | $4,543,000 | 3,828 |
| Time deposits of < $100,000: 3 or more years | $3,830,000 | 1,413 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,485,000 | 4,045 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,888,000 | 4,787 |
| Time deposits of < $100,000: 3 - 12 months | $14,570,000 | 3,941 |
| Time deposits of < $100,000: 1 - 3 years | $4,468,000 | 3,864 |
| Time deposits of < $100,000: 3 or more years | $3,559,000 | 1,478 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,059,000 | 4,179 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,630,000 | 4,354 |
| Time deposits of < $100,000: 3 - 12 months | $11,195,000 | 4,505 |
| Time deposits of < $100,000: 1 - 3 years | $5,125,000 | 3,557 |
| Time deposits of < $100,000: 3 or more years | $3,109,000 | 1,568 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,441,000 | 4,240 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,305,000 | 5,252 |
| Time deposits of < $100,000: 3 - 12 months | $13,233,000 | 4,173 |
| Time deposits of < $100,000: 1 - 3 years | $5,224,000 | 3,498 |
| Time deposits of < $100,000: 3 or more years | $2,679,000 | 1,734 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,443,000 | 4,197 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,298,000 | 5,323 |
| Time deposits of < $100,000: 3 - 12 months | $13,267,000 | 4,071 |
| Time deposits of < $100,000: 1 - 3 years | $5,039,000 | 3,330 |
| Time deposits of < $100,000: 3 or more years | $2,839,000 | 1,562 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,658,000 | 4,304 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,333,000 | 5,761 |
| Time deposits of < $100,000: 3 - 12 months | $13,203,000 | 4,193 |
| Time deposits of < $100,000: 1 - 3 years | $5,125,000 | 3,190 |
| Time deposits of < $100,000: 3 or more years | $2,997,000 | 1,436 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,383,000 | 4,395 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,644,000 | 5,118 |
| Time deposits of < $100,000: 3 - 12 months | $10,588,000 | 4,652 |
| Time deposits of < $100,000: 1 - 3 years | $4,938,000 | 3,214 |
| Time deposits of < $100,000: 3 or more years | $3,213,000 | 1,303 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,597,000 | 4,372 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,887,000 | 5,358 |
| Time deposits of < $100,000: 3 - 12 months | $11,073,000 | 4,619 |
| Time deposits of < $100,000: 1 - 3 years | $5,037,000 | 3,283 |
| Time deposits of < $100,000: 3 or more years | $3,600,000 | 1,193 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,447,000 | 4,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,470,000 | 6,241 |
| Time deposits of < $100,000: 3 - 12 months | $10,873,000 | 4,624 |
| Time deposits of < $100,000: 1 - 3 years | $5,464,000 | 3,176 |
| Time deposits of < $100,000: 3 or more years | $3,640,000 | 1,198 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,839,000 | 4,538 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,123,000 | 6,471 |
| Time deposits of < $100,000: 3 - 12 months | $10,411,000 | 4,730 |
| Time deposits of < $100,000: 1 - 3 years | $5,598,000 | 3,137 |
| Time deposits of < $100,000: 3 or more years | $3,707,000 | 1,228 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,321,000 | 4,525 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,872,000 | 5,915 |
| Time deposits of < $100,000: 3 - 12 months | $7,899,000 | 5,259 |
| Time deposits of < $100,000: 1 - 3 years | $6,164,000 | 2,949 |
| Time deposits of < $100,000: 3 or more years | $4,386,000 | 1,054 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,143,000 | 4,644 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,807,000 | 6,546 |
| Time deposits of < $100,000: 3 - 12 months | $6,527,000 | 5,727 |
| Time deposits of < $100,000: 1 - 3 years | $7,100,000 | 2,816 |
| Time deposits of < $100,000: 3 or more years | $4,709,000 | 1,073 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,110,000 | 4,613 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,916,000 | 5,639 |
| Time deposits of < $100,000: 3 - 12 months | $3,891,000 | 6,639 |
| Time deposits of < $100,000: 1 - 3 years | $8,559,000 | 2,629 |
| Time deposits of < $100,000: 3 or more years | $4,744,000 | 1,160 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,909,000 | 4,566 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,830,000 | 5,633 |
| Time deposits of < $100,000: 3 - 12 months | $6,344,000 | 5,587 |
| Time deposits of < $100,000: 1 - 3 years | $6,440,000 | 3,413 |
| Time deposits of < $100,000: 3 or more years | $4,295,000 | 1,382 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,238,000 | 4,491 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,528,000 | 5,232 |
| Time deposits of < $100,000: 3 - 12 months | $6,100,000 | 5,534 |
| Time deposits of < $100,000: 1 - 3 years | $6,428,000 | 3,505 |
| Time deposits of < $100,000: 3 or more years | $4,183,000 | 1,523 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,767,000 | 4,428 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,812,000 | 5,606 |
| Time deposits of < $100,000: 3 - 12 months | $7,572,000 | 5,038 |
| Time deposits of < $100,000: 1 - 3 years | $8,104,000 | 3,085 |
| Time deposits of < $100,000: 3 or more years | $2,280,000 | 2,443 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,419,000 | 4,291 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,954,000 | 4,802 |
| Time deposits of < $100,000: 3 - 12 months | $7,031,000 | 5,120 |
| Time deposits of < $100,000: 1 - 3 years | $5,663,000 | 3,878 |
| Time deposits of < $100,000: 3 or more years | $4,771,000 | 1,495 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,548,000 | 4,274 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,443,000 | 5,257 |
| Time deposits of < $100,000: 3 - 12 months | $7,722,000 | 4,876 |
| Time deposits of < $100,000: 1 - 3 years | $5,361,000 | 3,940 |
| Time deposits of < $100,000: 3 or more years | $5,022,000 | 1,440 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,658,000 | 4,241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,957,000 | 4,346 |
| Time deposits of < $100,000: 3 - 12 months | $7,096,000 | 5,083 |
| Time deposits of < $100,000: 1 - 3 years | $4,346,000 | 4,374 |
| Time deposits of < $100,000: 3 or more years | $5,259,000 | 1,403 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,668,000 | 4,265 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,306,000 | 5,459 |
| Time deposits of < $100,000: 3 - 12 months | $8,998,000 | 4,476 |
| Time deposits of < $100,000: 1 - 3 years | $3,996,000 | 4,495 |
| Time deposits of < $100,000: 3 or more years | $5,368,000 | 1,428 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,346,000 | 4,217 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,097,000 | 4,298 |
| Time deposits of < $100,000: 3 - 12 months | $7,851,000 | 4,930 |
| Time deposits of < $100,000: 1 - 3 years | $4,083,000 | 4,442 |
| Time deposits of < $100,000: 3 or more years | $5,315,000 | 1,507 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,034,000 | 4,297 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,263,000 | 4,876 |
| Time deposits of < $100,000: 3 - 12 months | $8,894,000 | 4,610 |
| Time deposits of < $100,000: 1 - 3 years | $3,762,000 | 4,613 |
| Time deposits of < $100,000: 3 or more years | $5,115,000 | 1,618 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,985,000 | 4,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,604,000 | 4,194 |
| Time deposits of < $100,000: 3 - 12 months | $7,899,000 | 4,945 |
| Time deposits of < $100,000: 1 - 3 years | $4,167,000 | 4,413 |
| Time deposits of < $100,000: 3 or more years | $4,315,000 | 1,865 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,702,000 | 4,436 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,903,000 | 5,282 |
| Time deposits of < $100,000: 3 - 12 months | $9,968,000 | 4,394 |
| Time deposits of < $100,000: 1 - 3 years | $4,152,000 | 4,468 |
| Time deposits of < $100,000: 3 or more years | $3,679,000 | 2,098 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,111,000 | 4,428 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,262,000 | 4,507 |
| Time deposits of < $100,000: 3 - 12 months | $9,215,000 | 4,634 |
| Time deposits of < $100,000: 1 - 3 years | $4,246,000 | 4,492 |
| Time deposits of < $100,000: 3 or more years | $3,388,000 | 2,193 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,697,000 | 4,496 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,394,000 | 5,055 |
| Time deposits of < $100,000: 3 - 12 months | $9,870,000 | 4,505 |
| Time deposits of < $100,000: 1 - 3 years | $4,376,000 | 4,379 |
| Time deposits of < $100,000: 3 or more years | $3,057,000 | 2,249 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,690,000 | 4,631 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,561,000 | 4,544 |
| Time deposits of < $100,000: 3 - 12 months | $8,629,000 | 4,934 |
| Time deposits of < $100,000: 1 - 3 years | $4,273,000 | 4,339 |
| Time deposits of < $100,000: 3 or more years | $2,227,000 | 2,558 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,756,000 | 4,549 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,860,000 | 5,268 |
| Time deposits of < $100,000: 3 - 12 months | $8,465,000 | 5,259 |
| Time deposits of < $100,000: 1 - 3 years | $6,572,000 | 2,991 |
| Time deposits of < $100,000: 3 or more years | $1,859,000 | 1,914 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,419,000 | 4,819 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,419,000 | 4,646 |
| Time deposits of < $100,000: 3 - 12 months | $7,112,000 | 5,895 |
| Time deposits of < $100,000: 1 - 3 years | $6,356,000 | 3,211 |
| Time deposits of < $100,000: 3 or more years | $1,532,000 | 1,956 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,306,000 | 4,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,765,000 | 5,285 |
| Time deposits of < $100,000: 3 - 12 months | $8,640,000 | 5,214 |
| Time deposits of < $100,000: 1 - 3 years | $6,692,000 | 3,104 |
| Time deposits of < $100,000: 3 or more years | $3,209,000 | 1,266 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,283,000 | 4,782 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,289,000 | 5,694 |
| Time deposits of < $100,000: 3 - 12 months | $6,711,000 | 6,190 |
| Time deposits of < $100,000: 1 - 3 years | $6,389,000 | 3,387 |
| Time deposits of < $100,000: 3 or more years | $3,894,000 | 1,185 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,471,000 | 5,192 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,401,000 | 5,792 |
| Time deposits of < $100,000: 3 - 12 months | $7,152,000 | 6,094 |
| Time deposits of < $100,000: 1 - 3 years | $5,050,000 | 4,221 |
| Time deposits of < $100,000: 3 or more years | $2,868,000 | 1,408 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,373,000 | 5,555 |
| 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 | $18,083,000 | 5,690 |
| 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 | $16,314,000 | 5,748 |
| 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 | $16,634,000 | 5,733 |
| 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 | $18,548,000 | 5,484 |
| 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 |