Home > Tri-State Bank and Trust > Time Deposits of $100,000 or More
Tri-State Bank and Trust, Time Deposits of $100,000 or More
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,019,000 | 5,809 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $597,000 | 5,534 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,422,000 | 5,547 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,825 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,878 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,247,000 | 5,845 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $690,000 | 5,502 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,557,000 | 5,559 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,876 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,943 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,219,000 | 5,897 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $636,000 | 5,663 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,583,000 | 5,566 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,936 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,968 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,434,000 | 5,957 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,093,000 | 5,265 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,341,000 | 5,758 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,015 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,021 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,433,000 | 6,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $570,000 | 5,830 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,863,000 | 5,608 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,089 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,062 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,935,000 | 6,016 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $693,000 | 5,740 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,242,000 | 5,518 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,145 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,095 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,904,000 | 6,116 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $600,000 | 5,992 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,304,000 | 5,537 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,220 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,165 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,993,000 | 6,176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,105,000 | 5,553 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,888,000 | 5,842 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,304 |
| 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 | $2,871,000 | 6,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,032,000 | 5,700 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,839,000 | 5,917 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,369 |
| 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 | $2,856,000 | 6,323 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $576,000 | 6,143 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,280,000 | 5,800 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,430 |
| 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 | $2,954,000 | 6,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $669,000 | 6,220 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,285,000 | 5,827 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,512 |
| 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 | $3,046,000 | 6,460 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,203,000 | 5,745 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,843,000 | 6,153 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,600 |
| 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 | $3,045,000 | 6,513 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,131,000 | 5,858 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,914,000 | 6,158 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,656 |
| 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 | $3,419,000 | 6,506 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,122,000 | 5,898 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,297,000 | 6,080 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,709 |
| 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 | $4,755,000 | 6,299 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,507,000 | 5,745 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,248,000 | 5,666 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,773 |
| 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 | $5,114,000 | 6,349 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,823,000 | 5,522 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,291,000 | 5,792 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,875 |
| 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 | $5,488,000 | 6,339 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,898,000 | 5,579 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,590,000 | 5,738 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,937 |
| 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 | $4,843,000 | 6,527 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,602,000 | 5,841 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,241,000 | 6,003 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,994 |
| 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 | $4,856,000 | 6,551 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,461,000 | 5,595 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,395,000 | 5,385 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,413 |
| 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 | $4,977,000 | 6,595 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,561,000 | 5,456 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,416,000 | 5,469 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,451 |
| 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 | $4,816,000 | 6,697 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,116,000 | 5,173 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,700,000 | 5,777 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,471 |
| 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 | $4,913,000 | 6,746 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,208,000 | 5,129 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,705,000 | 5,861 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,517 |
| 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 | $5,224,000 | 6,729 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,775,000 | 5,620 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,449,000 | 5,580 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,580 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,072 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,602,000 | 6,770 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,187,000 | 5,422 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,415,000 | 5,735 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,664 |
| 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 | $5,747,000 | 6,765 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,325,000 | 5,446 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,422,000 | 5,796 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,696 |
| 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 | $4,683,000 | 7,050 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,998,000 | 5,636 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,685,000 | 6,172 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,796 |
| 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 | $4,990,000 | 7,026 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,275,000 | 5,632 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,715,000 | 6,177 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,825 |
| 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 | $3,594,000 | 7,377 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $353,000 | 7,003 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,241,000 | 6,031 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,849 |
| 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 | $3,453,000 | 7,466 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,827,000 | 5,967 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,626,000 | 6,749 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,870 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,966 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,476,000 | 7,488 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $711,000 | 6,781 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,765,000 | 6,281 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,892 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,592,000 | 7,695 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $917,000 | 6,717 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,675,000 | 6,677 |
| 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 | $3,181,000 | 7,563 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $200,000 | 7,274 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,981,000 | 6,014 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,952 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,535,000 | 7,516 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,157,000 | 6,531 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,077,000 | 6,534 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,276 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,635,000 | 7,520 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,600,000 | 6,151 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,734,000 | 6,753 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,269 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,711,000 | 7,497 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,053,000 | 6,616 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,357,000 | 6,419 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,265 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,496,000 | 7,551 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,469 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,095,000 | 6,076 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,297 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,258,000 | 7,631 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $927,000 | 6,686 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,030,000 | 6,589 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,367 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,937,000 | 7,671 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,300,000 | 6,399 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,336,000 | 6,983 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,380 |
| 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 | $2,827,000 | 7,839 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $695,000 | 6,936 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,831,000 | 6,675 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,391 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,567,000 | 7,931 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,579 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,166,000 | 6,527 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,442 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,572,000 | 8,238 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $693,000 | 6,798 |
| Time deposits of $100,000 or more: 3 to 12 months | $578,000 | 7,464 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,222 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,130 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,547,000 | 8,238 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $300,000 | 7,340 |
| Time deposits of $100,000 or more: 3 to 12 months | $846,000 | 7,235 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,129 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,224 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,543,000 | 8,256 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $542,000 | 6,988 |
| Time deposits of $100,000 or more: 3 to 12 months | $600,000 | 7,396 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,196 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,275 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,503,000 | 8,285 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,619 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,002,000 | 7,077 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,260 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,356 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,391,000 | 8,323 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $590,000 | 6,914 |
| Time deposits of $100,000 or more: 3 to 12 months | $400,000 | 7,575 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,241 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,379 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,564,000 | 8,300 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $510,000 | 7,038 |
| Time deposits of $100,000 or more: 3 to 12 months | $753,000 | 7,267 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,433 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,414 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,660,000 | 8,291 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $759,000 | 6,713 |
| Time deposits of $100,000 or more: 3 to 12 months | $600,000 | 7,413 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,442 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,377 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,746,000 | 8,268 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $309,000 | 7,445 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,136,000 | 6,910 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,445 |
| Time deposits of $100,000 or more: 3 or more years | $301,000 | 4,399 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,683,000 | 6,590 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,880,000 | 3,075 |
| Time deposits of $100,000 or more: 3 to 12 months | $803,000 | 7,292 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,467 |
| 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 | $8,550,000 | 5,666 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,074,000 | 2,241 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,376,000 | 6,664 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,305 |
| 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 | $7,729,000 | 5,169 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,445,000 | 2,441 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,184,000 | 6,932 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,329 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,558,000 | 4,370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,710,000 | 1,843 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,748,000 | 6,423 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,363 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,217,000 | 4,217 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,674,000 | 1,773 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,175,000 | 7,041 |
| Time deposits of $100,000 or more: 1 to 3 years | $368,000 | 6,555 |
| 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 | $11,061,000 | 4,260 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,380,000 | 1,791 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,413,000 | 6,840 |
| Time deposits of $100,000 or more: 1 to 3 years | $268,000 | 6,850 |
| 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 | $10,093,000 | 4,470 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,425,000 | 1,994 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,400,000 | 6,890 |
| Time deposits of $100,000 or more: 1 to 3 years | $268,000 | 6,785 |
| 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 | $9,640,000 | 4,577 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,798,000 | 2,359 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,304,000 | 7,156 |
| Time deposits of $100,000 or more: 1 to 3 years | $538,000 | 5,662 |
| 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 | $5,359,000 | 6,021 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,937,000 | 3,616 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,422,000 | 7,065 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,820 |
| 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 | $4,879,000 | 6,024 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,355,000 | 3,968 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,324,000 | 7,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,071 |
| 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 | $6,970,000 | 4,855 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,415,000 | 3,088 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,355,000 | 5,595 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,197 |
| 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 | $6,503,000 | 4,953 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,308,000 | 3,816 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,995,000 | 4,753 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,341 |
| 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 | $8,549,000 | 3,951 |
| 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 | $6,383,000 | 4,622 |
| 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 | $3,533,000 | 6,011 |
| 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 | $3,816,000 | 5,527 |
| 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 | $5,463,000 | 4,445 |
| 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 |