Home > Lake Forest Bank & Trust Company > Time Deposits of Less Than $100,000
Lake Forest Bank & Trust Company, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $51,853,000 | 1,273 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,387,000 | 1,159 |
| Time deposits of < $100,000: 3 - 12 months | $125,645,000 | 653 |
| Time deposits of < $100,000: 1 - 3 years | $16,623,000 | 1,200 |
| Time deposits of < $100,000: 3 or more years | $927,000 | 2,318 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $96,383,000 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $72,290,000 | 513 |
| Time deposits of < $100,000: 3 - 12 months | $128,088,000 | 636 |
| Time deposits of < $100,000: 1 - 3 years | $17,683,000 | 1,215 |
| Time deposits of < $100,000: 3 or more years | $1,050,000 | 2,269 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $158,854,000 | 450 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $87,671,000 | 365 |
| Time deposits of < $100,000: 3 - 12 months | $150,630,000 | 519 |
| Time deposits of < $100,000: 1 - 3 years | $23,366,000 | 1,079 |
| Time deposits of < $100,000: 3 or more years | $1,036,000 | 2,411 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $154,999,000 | 438 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $113,537,000 | 262 |
| Time deposits of < $100,000: 3 - 12 months | $87,324,000 | 756 |
| Time deposits of < $100,000: 1 - 3 years | $27,026,000 | 1,082 |
| Time deposits of < $100,000: 3 or more years | $1,108,000 | 2,449 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $104,299,000 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $88,406,000 | 296 |
| Time deposits of < $100,000: 3 - 12 months | $54,611,000 | 886 |
| Time deposits of < $100,000: 1 - 3 years | $24,833,000 | 1,137 |
| Time deposits of < $100,000: 3 or more years | $891,000 | 2,724 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $59,008,000 | 864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $52,051,000 | 457 |
| Time deposits of < $100,000: 3 - 12 months | $49,121,000 | 917 |
| Time deposits of < $100,000: 1 - 3 years | $22,396,000 | 1,111 |
| Time deposits of < $100,000: 3 or more years | $1,178,000 | 2,595 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,185,000 | 1,494 |
| 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 | $33,082,000 | 1,489 |
| 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 | $35,187,000 | 1,442 |
| 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 | $36,397,000 | 1,468 |
| 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 | $38,092,000 | 1,451 |
| 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 | $41,487,000 | 1,358 |
| 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 | $42,716,000 | 1,358 |
| 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 | $42,006,000 | 1,430 |
| 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 | $42,864,000 | 1,445 |
| 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 | $46,366,000 | 1,384 |
| 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 | $47,377,000 | 1,372 |
| 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 | $48,396,000 | 1,389 |
| 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 | $52,271,000 | 1,305 |
| 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 | $48,426,000 | 1,398 |
| 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 | $46,987,000 | 1,401 |
| 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 | $53,811,000 | 1,228 |
| 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 | $47,198,000 | 1,391 |
| 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 | $60,317,000 | 1,128 |
| 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 | $61,057,000 | 1,120 |
| 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 | $62,732,000 | 1,113 |
| 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 | $62,159,000 | 1,117 |
| 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 | $42,815,000 | 1,612 |
| 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 | $43,026,000 | 1,621 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,162,000 | 1,022 |
| Time deposits of < $100,000: 3 - 12 months | $17,339,000 | 1,612 |
| Time deposits of < $100,000: 1 - 3 years | $10,797,000 | 1,730 |
| Time deposits of < $100,000: 3 or more years | $1,728,000 | 2,635 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $41,515,000 | 1,699 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,903,000 | 1,034 |
| Time deposits of < $100,000: 3 - 12 months | $18,547,000 | 1,565 |
| Time deposits of < $100,000: 1 - 3 years | $8,276,000 | 2,148 |
| Time deposits of < $100,000: 3 or more years | $1,789,000 | 2,604 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $90,967,000 | 819 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $61,714,000 | 220 |
| Time deposits of < $100,000: 3 - 12 months | $20,099,000 | 1,455 |
| Time deposits of < $100,000: 1 - 3 years | $7,344,000 | 2,373 |
| Time deposits of < $100,000: 3 or more years | $1,810,000 | 2,596 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $101,289,000 | 743 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,659,000 | 559 |
| Time deposits of < $100,000: 3 - 12 months | $68,971,000 | 399 |
| Time deposits of < $100,000: 1 - 3 years | $5,916,000 | 2,777 |
| Time deposits of < $100,000: 3 or more years | $1,743,000 | 2,649 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $101,986,000 | 726 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $15,119,000 | 949 |
| Time deposits of < $100,000: 3 - 12 months | $79,000,000 | 331 |
| Time deposits of < $100,000: 1 - 3 years | $6,184,000 | 2,756 |
| Time deposits of < $100,000: 3 or more years | $1,683,000 | 2,693 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $102,463,000 | 744 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,195,000 | 1,095 |
| Time deposits of < $100,000: 3 - 12 months | $80,368,000 | 342 |
| Time deposits of < $100,000: 1 - 3 years | $7,496,000 | 2,476 |
| Time deposits of < $100,000: 3 or more years | $1,404,000 | 2,959 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $103,209,000 | 757 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,484,000 | 1,113 |
| Time deposits of < $100,000: 3 - 12 months | $31,089,000 | 992 |
| Time deposits of < $100,000: 1 - 3 years | $57,269,000 | 346 |
| Time deposits of < $100,000: 3 or more years | $1,367,000 | 3,012 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $135,261,000 | 540 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $46,440,000 | 292 |
| Time deposits of < $100,000: 3 - 12 months | $19,821,000 | 1,646 |
| Time deposits of < $100,000: 1 - 3 years | $67,964,000 | 289 |
| Time deposits of < $100,000: 3 or more years | $1,036,000 | 3,396 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $151,668,000 | 490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $29,554,000 | 505 |
| Time deposits of < $100,000: 3 - 12 months | $51,393,000 | 582 |
| Time deposits of < $100,000: 1 - 3 years | $69,560,000 | 277 |
| Time deposits of < $100,000: 3 or more years | $1,161,000 | 3,329 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $172,477,000 | 410 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $28,695,000 | 510 |
| Time deposits of < $100,000: 3 - 12 months | $72,429,000 | 401 |
| Time deposits of < $100,000: 1 - 3 years | $70,298,000 | 277 |
| Time deposits of < $100,000: 3 or more years | $1,055,000 | 3,539 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $187,990,000 | 381 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $23,934,000 | 664 |
| Time deposits of < $100,000: 3 - 12 months | $92,412,000 | 313 |
| Time deposits of < $100,000: 1 - 3 years | $70,726,000 | 276 |
| Time deposits of < $100,000: 3 or more years | $918,000 | 3,727 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $168,436,000 | 445 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $12,412,000 | 1,365 |
| Time deposits of < $100,000: 3 - 12 months | $75,673,000 | 403 |
| Time deposits of < $100,000: 1 - 3 years | $79,168,000 | 248 |
| Time deposits of < $100,000: 3 or more years | $1,183,000 | 3,515 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $154,780,000 | 504 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,021,000 | 899 |
| Time deposits of < $100,000: 3 - 12 months | $41,849,000 | 828 |
| Time deposits of < $100,000: 1 - 3 years | $92,065,000 | 220 |
| Time deposits of < $100,000: 3 or more years | $1,845,000 | 3,000 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $156,381,000 | 510 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,112,000 | 1,645 |
| Time deposits of < $100,000: 3 - 12 months | $52,449,000 | 660 |
| Time deposits of < $100,000: 1 - 3 years | $90,280,000 | 224 |
| Time deposits of < $100,000: 3 or more years | $2,540,000 | 2,639 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $158,158,000 | 523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $60,542,000 | 264 |
| Time deposits of < $100,000: 3 - 12 months | $40,110,000 | 940 |
| Time deposits of < $100,000: 1 - 3 years | $55,031,000 | 412 |
| Time deposits of < $100,000: 3 or more years | $2,475,000 | 2,731 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $162,787,000 | 516 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,722,000 | 523 |
| Time deposits of < $100,000: 3 - 12 months | $83,526,000 | 408 |
| Time deposits of < $100,000: 1 - 3 years | $43,986,000 | 559 |
| Time deposits of < $100,000: 3 or more years | $2,553,000 | 2,659 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $179,569,000 | 476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $27,595,000 | 688 |
| Time deposits of < $100,000: 3 - 12 months | $102,033,000 | 333 |
| Time deposits of < $100,000: 1 - 3 years | $47,419,000 | 509 |
| Time deposits of < $100,000: 3 or more years | $2,522,000 | 2,680 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $179,724,000 | 500 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $11,294,000 | 1,882 |
| Time deposits of < $100,000: 3 - 12 months | $117,935,000 | 301 |
| Time deposits of < $100,000: 1 - 3 years | $47,860,000 | 517 |
| Time deposits of < $100,000: 3 or more years | $2,635,000 | 2,637 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $197,977,000 | 463 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $30,342,000 | 655 |
| Time deposits of < $100,000: 3 - 12 months | $69,139,000 | 583 |
| Time deposits of < $100,000: 1 - 3 years | $95,620,000 | 240 |
| Time deposits of < $100,000: 3 or more years | $2,876,000 | 2,528 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $204,753,000 | 464 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $38,656,000 | 517 |
| Time deposits of < $100,000: 3 - 12 months | $62,535,000 | 706 |
| Time deposits of < $100,000: 1 - 3 years | $99,942,000 | 224 |
| Time deposits of < $100,000: 3 or more years | $3,620,000 | 2,239 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $211,268,000 | 404 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $30,893,000 | 641 |
| Time deposits of < $100,000: 3 - 12 months | $78,954,000 | 485 |
| Time deposits of < $100,000: 1 - 3 years | $83,503,000 | 244 |
| Time deposits of < $100,000: 3 or more years | $17,918,000 | 511 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $234,606,000 | 363 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $34,660,000 | 554 |
| Time deposits of < $100,000: 3 - 12 months | $99,057,000 | 379 |
| Time deposits of < $100,000: 1 - 3 years | $83,634,000 | 242 |
| Time deposits of < $100,000: 3 or more years | $17,255,000 | 521 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $258,116,000 | 335 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $14,389,000 | 1,575 |
| Time deposits of < $100,000: 3 - 12 months | $103,438,000 | 375 |
| Time deposits of < $100,000: 1 - 3 years | $108,066,000 | 180 |
| Time deposits of < $100,000: 3 or more years | $32,223,000 | 261 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $187,577,000 | 521 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $21,800,000 | 1,004 |
| Time deposits of < $100,000: 3 - 12 months | $58,480,000 | 774 |
| Time deposits of < $100,000: 1 - 3 years | $75,020,000 | 302 |
| Time deposits of < $100,000: 3 or more years | $32,277,000 | 250 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $208,876,000 | 477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $36,254,000 | 623 |
| Time deposits of < $100,000: 3 - 12 months | $48,465,000 | 960 |
| Time deposits of < $100,000: 1 - 3 years | $91,982,000 | 263 |
| Time deposits of < $100,000: 3 or more years | $32,175,000 | 256 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $246,634,000 | 403 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $52,972,000 | 398 |
| Time deposits of < $100,000: 3 - 12 months | $71,006,000 | 687 |
| Time deposits of < $100,000: 1 - 3 years | $90,477,000 | 275 |
| Time deposits of < $100,000: 3 or more years | $32,179,000 | 261 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $253,857,000 | 402 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $49,207,000 | 493 |
| Time deposits of < $100,000: 3 - 12 months | $109,746,000 | 423 |
| Time deposits of < $100,000: 1 - 3 years | $62,857,000 | 427 |
| Time deposits of < $100,000: 3 or more years | $32,047,000 | 249 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $292,076,000 | 357 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $39,953,000 | 681 |
| Time deposits of < $100,000: 3 - 12 months | $143,198,000 | 325 |
| Time deposits of < $100,000: 1 - 3 years | $76,085,000 | 346 |
| Time deposits of < $100,000: 3 or more years | $32,840,000 | 236 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $272,525,000 | 411 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $28,215,000 | 1,091 |
| Time deposits of < $100,000: 3 - 12 months | $144,362,000 | 346 |
| Time deposits of < $100,000: 1 - 3 years | $82,697,000 | 308 |
| Time deposits of < $100,000: 3 or more years | $17,251,000 | 396 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $278,197,000 | 414 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $36,158,000 | 881 |
| Time deposits of < $100,000: 3 - 12 months | $111,807,000 | 519 |
| Time deposits of < $100,000: 1 - 3 years | $112,770,000 | 208 |
| Time deposits of < $100,000: 3 or more years | $17,462,000 | 399 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $269,650,000 | 443 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $66,413,000 | 479 |
| Time deposits of < $100,000: 3 - 12 months | $96,544,000 | 661 |
| Time deposits of < $100,000: 1 - 3 years | $104,228,000 | 239 |
| Time deposits of < $100,000: 3 or more years | $2,465,000 | 1,928 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $262,143,000 | 477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $84,927,000 | 374 |
| Time deposits of < $100,000: 3 - 12 months | $116,392,000 | 555 |
| Time deposits of < $100,000: 1 - 3 years | $59,140,000 | 416 |
| Time deposits of < $100,000: 3 or more years | $1,684,000 | 2,428 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $341,139,000 | 359 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $105,000,000 | 330 |
| Time deposits of < $100,000: 3 - 12 months | $175,212,000 | 340 |
| Time deposits of < $100,000: 1 - 3 years | $49,115,000 | 525 |
| Time deposits of < $100,000: 3 or more years | $11,812,000 | 541 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $306,002,000 | 404 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $62,475,000 | 548 |
| Time deposits of < $100,000: 3 - 12 months | $177,175,000 | 321 |
| Time deposits of < $100,000: 1 - 3 years | $54,721,000 | 443 |
| Time deposits of < $100,000: 3 or more years | $11,631,000 | 513 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $316,656,000 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $67,073,000 | 526 |
| Time deposits of < $100,000: 3 - 12 months | $177,003,000 | 282 |
| Time deposits of < $100,000: 1 - 3 years | $60,267,000 | 324 |
| Time deposits of < $100,000: 3 or more years | $12,313,000 | 438 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $304,620,000 | 356 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $75,002,000 | 466 |
| Time deposits of < $100,000: 3 - 12 months | $163,236,000 | 318 |
| Time deposits of < $100,000: 1 - 3 years | $51,010,000 | 339 |
| Time deposits of < $100,000: 3 or more years | $15,372,000 | 332 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $247,163,000 | 451 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $53,727,000 | 625 |
| Time deposits of < $100,000: 3 - 12 months | $126,116,000 | 441 |
| Time deposits of < $100,000: 1 - 3 years | $35,045,000 | 512 |
| Time deposits of < $100,000: 3 or more years | $32,275,000 | 159 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $286,869,000 | 364 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $92,937,000 | 314 |
| Time deposits of < $100,000: 3 - 12 months | $123,260,000 | 464 |
| Time deposits of < $100,000: 1 - 3 years | $38,271,000 | 493 |
| Time deposits of < $100,000: 3 or more years | $32,401,000 | 157 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $324,348,000 | 321 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $143,347,000 | 214 |
| Time deposits of < $100,000: 3 - 12 months | $109,274,000 | 544 |
| Time deposits of < $100,000: 1 - 3 years | $39,206,000 | 476 |
| Time deposits of < $100,000: 3 or more years | $32,521,000 | 162 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $248,055,000 | 436 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $71,024,000 | 431 |
| Time deposits of < $100,000: 3 - 12 months | $103,157,000 | 561 |
| Time deposits of < $100,000: 1 - 3 years | $36,619,000 | 502 |
| Time deposits of < $100,000: 3 or more years | $37,255,000 | 146 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $147,494,000 | 717 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $37,090,000 | 752 |
| Time deposits of < $100,000: 3 - 12 months | $90,163,000 | 622 |
| Time deposits of < $100,000: 1 - 3 years | $17,535,000 | 1,090 |
| Time deposits of < $100,000: 3 or more years | $2,706,000 | 1,612 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $148,368,000 | 696 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,540,000 | 767 |
| Time deposits of < $100,000: 3 - 12 months | $98,335,000 | 547 |
| Time deposits of < $100,000: 1 - 3 years | $14,723,000 | 1,460 |
| Time deposits of < $100,000: 3 or more years | $2,770,000 | 1,690 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $147,827,000 | 695 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,456,000 | 727 |
| Time deposits of < $100,000: 3 - 12 months | $95,545,000 | 511 |
| Time deposits of < $100,000: 1 - 3 years | $17,099,000 | 1,404 |
| Time deposits of < $100,000: 3 or more years | $2,727,000 | 1,846 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $143,164,000 | 682 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $30,135,000 | 705 |
| Time deposits of < $100,000: 3 - 12 months | $92,066,000 | 491 |
| Time deposits of < $100,000: 1 - 3 years | $17,150,000 | 1,493 |
| Time deposits of < $100,000: 3 or more years | $3,813,000 | 1,540 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $139,579,000 | 674 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $37,482,000 | 525 |
| Time deposits of < $100,000: 3 - 12 months | $76,856,000 | 541 |
| Time deposits of < $100,000: 1 - 3 years | $19,752,000 | 1,358 |
| Time deposits of < $100,000: 3 or more years | $5,489,000 | 1,187 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $133,285,000 | 693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $20,417,000 | 952 |
| Time deposits of < $100,000: 3 - 12 months | $80,744,000 | 482 |
| Time deposits of < $100,000: 1 - 3 years | $25,516,000 | 1,076 |
| Time deposits of < $100,000: 3 or more years | $6,608,000 | 1,069 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $133,021,000 | 670 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,346,000 | 568 |
| Time deposits of < $100,000: 3 - 12 months | $67,201,000 | 539 |
| Time deposits of < $100,000: 1 - 3 years | $26,465,000 | 1,049 |
| Time deposits of < $100,000: 3 or more years | $7,009,000 | 1,041 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $127,313,000 | 676 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $26,983,000 | 704 |
| Time deposits of < $100,000: 3 - 12 months | $63,278,000 | 561 |
| Time deposits of < $100,000: 1 - 3 years | $29,666,000 | 913 |
| Time deposits of < $100,000: 3 or more years | $7,386,000 | 1,010 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $125,897,000 | 686 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $29,215,000 | 645 |
| Time deposits of < $100,000: 3 - 12 months | $56,152,000 | 623 |
| Time deposits of < $100,000: 1 - 3 years | $32,749,000 | 781 |
| Time deposits of < $100,000: 3 or more years | $7,781,000 | 982 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $124,538,000 | 679 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $21,682,000 | 913 |
| Time deposits of < $100,000: 3 - 12 months | $62,251,000 | 564 |
| Time deposits of < $100,000: 1 - 3 years | $32,012,000 | 761 |
| Time deposits of < $100,000: 3 or more years | $8,593,000 | 924 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $128,516,000 | 661 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $31,422,000 | 614 |
| Time deposits of < $100,000: 3 - 12 months | $58,597,000 | 590 |
| Time deposits of < $100,000: 1 - 3 years | $30,050,000 | 776 |
| Time deposits of < $100,000: 3 or more years | $8,447,000 | 982 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $124,921,000 | 693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $29,930,000 | 646 |
| Time deposits of < $100,000: 3 - 12 months | $59,717,000 | 595 |
| Time deposits of < $100,000: 1 - 3 years | $26,938,000 | 854 |
| Time deposits of < $100,000: 3 or more years | $8,336,000 | 1,057 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $127,366,000 | 683 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $36,047,000 | 525 |
| Time deposits of < $100,000: 3 - 12 months | $54,904,000 | 674 |
| Time deposits of < $100,000: 1 - 3 years | $27,215,000 | 821 |
| Time deposits of < $100,000: 3 or more years | $9,200,000 | 956 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $121,632,000 | 752 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $26,281,000 | 806 |
| Time deposits of < $100,000: 3 - 12 months | $63,089,000 | 615 |
| Time deposits of < $100,000: 1 - 3 years | $23,813,000 | 963 |
| Time deposits of < $100,000: 3 or more years | $8,449,000 | 1,054 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $128,330,000 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $34,828,000 | 607 |
| Time deposits of < $100,000: 3 - 12 months | $61,164,000 | 636 |
| Time deposits of < $100,000: 1 - 3 years | $23,945,000 | 1,028 |
| Time deposits of < $100,000: 3 or more years | $8,393,000 | 1,055 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $120,649,000 | 797 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $19,826,000 | 1,192 |
| Time deposits of < $100,000: 3 - 12 months | $67,193,000 | 585 |
| Time deposits of < $100,000: 1 - 3 years | $26,110,000 | 942 |
| Time deposits of < $100,000: 3 or more years | $7,520,000 | 1,118 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $119,184,000 | 809 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $23,576,000 | 1,033 |
| Time deposits of < $100,000: 3 - 12 months | $59,862,000 | 674 |
| Time deposits of < $100,000: 1 - 3 years | $28,546,000 | 824 |
| Time deposits of < $100,000: 3 or more years | $7,200,000 | 1,072 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $91,115,000 | 1,115 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $28,192,000 | 993 |
| Time deposits of < $100,000: 3 - 12 months | $40,818,000 | 1,206 |
| Time deposits of < $100,000: 1 - 3 years | $19,513,000 | 1,039 |
| Time deposits of < $100,000: 3 or more years | $2,592,000 | 1,510 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $99,465,000 | 1,022 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $65,858,000 | 348 |
| Time deposits of < $100,000: 3 - 12 months | $29,060,000 | 1,862 |
| Time deposits of < $100,000: 1 - 3 years | $3,973,000 | 4,436 |
| Time deposits of < $100,000: 3 or more years | $574,000 | 3,455 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $91,541,000 | 1,091 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $59,501,000 | 420 |
| Time deposits of < $100,000: 3 - 12 months | $27,187,000 | 1,851 |
| Time deposits of < $100,000: 1 - 3 years | $4,464,000 | 4,166 |
| Time deposits of < $100,000: 3 or more years | $389,000 | 4,509 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $73,915,000 | 1,370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $62,752,000 | 407 |
| Time deposits of < $100,000: 3 - 12 months | $9,516,000 | 4,996 |
| Time deposits of < $100,000: 1 - 3 years | $1,647,000 | 6,973 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,576 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $78,746,000 | 1,342 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $49,080,000 | 535 |
| Time deposits of < $100,000: 3 - 12 months | $23,330,000 | 2,164 |
| Time deposits of < $100,000: 1 - 3 years | $6,336,000 | 3,631 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,778 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $58,963,000 | 1,847 |
| 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 | $47,457,000 | 2,331 |
| 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 | $20,887,000 | 4,777 |
| 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 | $4,254,000 | 10,498 |
| 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 | $3,236,000 | 11,284 |
| 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 |