Home > The Payne County Bank > Time Deposits of $100,000 or More
The Payne County Bank, 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 | $21,792,000 | 3,179 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,250,000 | 2,129 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,560,000 | 3,608 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,512,000 | 2,636 |
| Time deposits of $100,000 or more: 3 or more years | $470,000 | 3,946 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,770,000 | 3,295 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,013,000 | 1,747 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,599,000 | 4,260 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,242,000 | 3,025 |
| Time deposits of $100,000 or more: 3 or more years | $916,000 | 3,430 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,526,000 | 3,250 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,308,000 | 2,307 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,959,000 | 3,399 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,365,000 | 2,984 |
| Time deposits of $100,000 or more: 3 or more years | $894,000 | 3,434 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,131,000 | 3,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,551,000 | 1,846 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,090,000 | 4,275 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,747,000 | 3,191 |
| Time deposits of $100,000 or more: 3 or more years | $743,000 | 3,616 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,084,000 | 3,339 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,695,000 | 1,879 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,323,000 | 3,580 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,727,000 | 4,076 |
| Time deposits of $100,000 or more: 3 or more years | $1,339,000 | 2,959 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,775,000 | 3,328 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,968,000 | 3,011 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,720,000 | 3,583 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,087,000 | 2,253 |
| 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 | $21,658,000 | 3,356 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,959,000 | 4,684 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,443,000 | 3,026 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,256,000 | 2,286 |
| 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 | $21,300,000 | 3,424 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,172,000 | 3,855 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,306,000 | 3,499 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,822,000 | 2,229 |
| 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 | $23,165,000 | 3,299 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,712,000 | 2,893 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,894,000 | 4,171 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,559,000 | 1,973 |
| 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 | $23,178,000 | 3,352 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,730,000 | 3,719 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,047,000 | 3,694 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,401,000 | 2,015 |
| 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 | $22,553,000 | 3,454 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,591,000 | 3,805 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,481,000 | 3,586 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,481,000 | 2,155 |
| 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 | $22,199,000 | 3,515 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,772,000 | 5,069 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,782,000 | 3,368 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,645,000 | 2,110 |
| 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 | $21,476,000 | 3,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,920,000 | 4,369 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,212,000 | 4,276 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,344,000 | 1,848 |
| 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 | $18,207,000 | 4,051 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,484,000 | 4,701 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,788,000 | 4,508 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,935,000 | 2,256 |
| 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 | $17,608,000 | 4,149 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,128,000 | 4,325 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,438,000 | 5,032 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,042,000 | 2,225 |
| 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 | $17,822,000 | 4,176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,207,000 | 4,963 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,009,000 | 4,600 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,606,000 | 2,312 |
| 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 | $17,280,000 | 4,285 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,282,000 | 3,842 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,565,000 | 4,718 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,433,000 | 2,796 |
| 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 | $15,827,000 | 4,533 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,660,000 | 5,671 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,946,000 | 4,404 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,221,000 | 2,874 |
| 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 | $16,123,000 | 4,561 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,673,000 | 5,008 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,808,000 | 4,509 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,642,000 | 3,034 |
| 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 | $17,043,000 | 4,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,227,000 | 4,585 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,723,000 | 4,719 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,093,000 | 2,875 |
| 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 | $17,553,000 | 4,477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,832,000 | 3,201 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,433,000 | 4,684 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,288,000 | 2,703 |
| 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 | $17,190,000 | 4,567 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,419,000 | 2,975 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,752,000 | 3,834 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,019,000 | 4,551 |
| 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 | $17,373,000 | 4,588 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,469,000 | 2,767 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,706,000 | 4,119 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,198,000 | 4,440 |
| 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 | $17,279,000 | 4,665 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,188,000 | 2,828 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,544,000 | 4,238 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,547,000 | 4,267 |
| 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 | $16,147,000 | 4,899 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,812,000 | 2,905 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,628,000 | 4,837 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,707,000 | 4,181 |
| 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 | $14,659,000 | 5,201 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,528,000 | 3,719 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,426,000 | 4,725 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,705,000 | 4,173 |
| 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 | $15,535,000 | 5,094 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,933,000 | 4,082 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,109,000 | 4,312 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,493,000 | 4,165 |
| 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 | $15,151,000 | 5,208 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,409,000 | 3,817 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,996,000 | 4,804 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,746,000 | 3,950 |
| 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 | $13,655,000 | 5,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,302,000 | 3,708 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,688,000 | 5,457 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,665,000 | 3,928 |
| 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 | $13,506,000 | 5,486 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,454,000 | 4,138 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,250,000 | 4,971 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,802,000 | 4,345 |
| 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 | $13,247,000 | 5,504 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,933,000 | 3,890 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,785,000 | 5,153 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,529,000 | 4,482 |
| 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 | $13,345,000 | 5,470 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,108,000 | 3,691 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,463,000 | 5,300 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,774,000 | 4,178 |
| 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 | $13,010,000 | 5,433 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,311,000 | 3,401 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,699,000 | 5,004 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,914 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,999 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,228,000 | 5,668 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,436,000 | 3,913 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,674,000 | 5,324 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,118,000 | 4,860 |
| 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 | $10,788,000 | 5,787 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,441,000 | 5,045 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,215,000 | 4,784 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,132,000 | 4,658 |
| 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 | $9,638,000 | 6,045 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,638,000 | 4,337 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,891,000 | 5,778 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,005,000 | 4,793 |
| Time deposits of $100,000 or more: 3 or more years | $104,000 | 4,592 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,673,000 | 6,199 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,842,000 | 4,719 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,836,000 | 5,716 |
| Time deposits of $100,000 or more: 1 to 3 years | $892,000 | 4,978 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 4,570 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,730,000 | 6,150 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,212,000 | 4,412 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,043,000 | 6,101 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,374,000 | 4,363 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 4,662 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,988,000 | 6,581 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,741,000 | 5,991 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,781,000 | 5,735 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,366,000 | 4,420 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,724 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,816,000 | 6,561 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,657,000 | 5,290 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,751,000 | 6,200 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,408,000 | 4,382 |
| 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 | $6,306,000 | 6,804 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,469,000 | 5,336 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,836,000 | 6,157 |
| Time deposits of $100,000 or more: 1 to 3 years | $674,000 | 5,565 |
| Time deposits of $100,000 or more: 3 or more years | $326,000 | 3,769 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,263,000 | 6,783 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,891,000 | 5,571 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,827,000 | 6,148 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,220,000 | 4,800 |
| Time deposits of $100,000 or more: 3 or more years | $325,000 | 3,895 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,655,000 | 6,886 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,524,000 | 5,014 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,456,000 | 6,185 |
| Time deposits of $100,000 or more: 1 to 3 years | $389,000 | 6,355 |
| Time deposits of $100,000 or more: 3 or more years | $285,000 | 4,206 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,506,000 | 6,894 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,538,000 | 5,769 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,114,000 | 5,674 |
| Time deposits of $100,000 or more: 1 to 3 years | $572,000 | 6,066 |
| Time deposits of $100,000 or more: 3 or more years | $282,000 | 4,303 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,742,000 | 6,765 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,406,000 | 4,979 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,269,000 | 6,088 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,067,000 | 5,308 |
| 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 | $6,880,000 | 6,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,523,000 | 3,881 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,780,000 | 5,702 |
| Time deposits of $100,000 or more: 1 to 3 years | $416,000 | 6,521 |
| Time deposits of $100,000 or more: 3 or more years | $161,000 | 4,963 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,238,000 | 6,520 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,335,000 | 4,794 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,033,000 | 5,355 |
| Time deposits of $100,000 or more: 1 to 3 years | $610,000 | 6,041 |
| Time deposits of $100,000 or more: 3 or more years | $260,000 | 4,507 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,594,000 | 6,715 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,484,000 | 4,646 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,163,000 | 5,992 |
| Time deposits of $100,000 or more: 1 to 3 years | $847,000 | 5,613 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,298 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,731,000 | 6,613 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,579,000 | 4,613 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,848,000 | 6,142 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,204,000 | 5,017 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,243 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,646,000 | 6,296 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,177,000 | 3,999 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,870,000 | 6,180 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,599,000 | 4,425 |
| 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 | $6,663,000 | 6,251 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,832,000 | 5,252 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,217,000 | 5,058 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,614,000 | 4,242 |
| 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 | $6,584,000 | 6,313 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,500,000 | 3,737 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,774,000 | 6,287 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,310,000 | 4,582 |
| 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 | $6,257,000 | 5,656 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,589,000 | 5,569 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,482,000 | 4,830 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,086,000 | 4,914 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,379 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,518,000 | 5,615 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,897,000 | 4,208 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,241,000 | 5,941 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,179,000 | 4,799 |
| Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,886 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,065,000 | 5,122 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,822,000 | 3,713 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,168,000 | 5,140 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,075,000 | 5,013 |
| 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 | $8,883,000 | 4,874 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,539,000 | 3,200 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,962,000 | 5,409 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,382,000 | 4,500 |
| 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 | $8,801,000 | 4,856 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,034,000 | 3,089 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,396,000 | 5,864 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,371,000 | 4,404 |
| 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 | $6,736,000 | 5,552 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,234,000 | 4,476 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,651,000 | 5,837 |
| Time deposits of $100,000 or more: 1 to 3 years | $851,000 | 4,782 |
| 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 | $6,661,000 | 5,420 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,765,000 | 4,474 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,865,000 | 5,627 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,031,000 | 4,446 |
| 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 | $6,418,000 | 5,247 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,930,000 | 5,371 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,174,000 | 4,976 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,314,000 | 3,543 |
| 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 | $6,171,000 | 5,208 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,497,000 | 5,825 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,114,000 | 4,021 |
| Time deposits of $100,000 or more: 1 to 3 years | $560,000 | 5,572 |
| 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 | $5,713,000 | 5,351 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,530,000 | 5,851 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,783,000 | 4,035 |
| Time deposits of $100,000 or more: 1 to 3 years | $400,000 | 6,258 |
| 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 | $5,608,000 | 5,266 |
| 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 | $5,262,000 | 5,264 |
| 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 | $3,766,000 | 5,802 |
| 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 | $3,455,000 | 5,925 |
| 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 | $4,785,000 | 4,906 |
| 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 |