Home > Macon Bank and Trust Company > Time Deposits of $100,000 or More
Macon Bank and Trust Company, 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 | $96,018,000 | 949 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,789,000 | 1,166 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,799,000 | 1,056 |
| Time deposits of $100,000 or more: 1 to 3 years | $21,087,000 | 1,086 |
| Time deposits of $100,000 or more: 3 or more years | $23,343,000 | 379 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $98,142,000 | 924 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,542,000 | 1,267 |
| Time deposits of $100,000 or more: 3 to 12 months | $39,188,000 | 986 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,732,000 | 985 |
| Time deposits of $100,000 or more: 3 or more years | $20,680,000 | 448 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $96,995,000 | 928 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,806,000 | 1,092 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,411,000 | 1,085 |
| Time deposits of $100,000 or more: 1 to 3 years | $27,767,000 | 820 |
| Time deposits of $100,000 or more: 3 or more years | $17,011,000 | 524 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $97,586,000 | 912 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,956,000 | 1,539 |
| Time deposits of $100,000 or more: 3 to 12 months | $37,303,000 | 1,010 |
| Time deposits of $100,000 or more: 1 to 3 years | $31,223,000 | 707 |
| Time deposits of $100,000 or more: 3 or more years | $17,104,000 | 497 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $97,183,000 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,372,000 | 1,153 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,078,000 | 1,172 |
| Time deposits of $100,000 or more: 1 to 3 years | $32,370,000 | 657 |
| Time deposits of $100,000 or more: 3 or more years | $17,363,000 | 481 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $98,320,000 | 896 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,392,000 | 1,335 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,490,000 | 1,151 |
| Time deposits of $100,000 or more: 1 to 3 years | $34,144,000 | 635 |
| Time deposits of $100,000 or more: 3 or more years | $18,294,000 | 464 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $97,293,000 | 919 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,208,000 | 1,265 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,590,000 | 1,321 |
| Time deposits of $100,000 or more: 1 to 3 years | $36,046,000 | 632 |
| Time deposits of $100,000 or more: 3 or more years | $18,449,000 | 460 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $99,231,000 | 900 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,902,000 | 1,233 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,358,000 | 1,181 |
| Time deposits of $100,000 or more: 1 to 3 years | $35,741,000 | 659 |
| Time deposits of $100,000 or more: 3 or more years | $17,230,000 | 474 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $100,102,000 | 871 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,234,000 | 1,200 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,176,000 | 1,224 |
| Time deposits of $100,000 or more: 1 to 3 years | $35,767,000 | 648 |
| Time deposits of $100,000 or more: 3 or more years | $18,925,000 | 410 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $100,823,000 | 882 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,791,000 | 1,574 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,634,000 | 1,163 |
| Time deposits of $100,000 or more: 1 to 3 years | $34,514,000 | 677 |
| Time deposits of $100,000 or more: 3 or more years | $22,884,000 | 319 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,755,000 | 881 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,238,000 | 1,206 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,302,000 | 1,321 |
| Time deposits of $100,000 or more: 1 to 3 years | $31,045,000 | 761 |
| Time deposits of $100,000 or more: 3 or more years | $26,170,000 | 275 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,931,000 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,348,000 | 1,226 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,683,000 | 1,252 |
| Time deposits of $100,000 or more: 1 to 3 years | $25,600,000 | 935 |
| Time deposits of $100,000 or more: 3 or more years | $30,300,000 | 235 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $103,107,000 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,913,000 | 991 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,914,000 | 1,248 |
| Time deposits of $100,000 or more: 1 to 3 years | $22,536,000 | 1,033 |
| Time deposits of $100,000 or more: 3 or more years | $30,744,000 | 227 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $105,573,000 | 841 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,295,000 | 1,229 |
| Time deposits of $100,000 or more: 3 to 12 months | $37,780,000 | 996 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,396,000 | 1,213 |
| Time deposits of $100,000 or more: 3 or more years | $32,102,000 | 212 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $108,162,000 | 829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,749,000 | 1,511 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,112,000 | 910 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,395,000 | 1,212 |
| Time deposits of $100,000 or more: 3 or more years | $33,906,000 | 203 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $107,074,000 | 852 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,206,000 | 1,326 |
| Time deposits of $100,000 or more: 3 to 12 months | $40,093,000 | 986 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,438,000 | 1,272 |
| Time deposits of $100,000 or more: 3 or more years | $33,337,000 | 218 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $107,714,000 | 850 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,717,000 | 780 |
| Time deposits of $100,000 or more: 3 to 12 months | $33,872,000 | 1,156 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,180,000 | 1,449 |
| Time deposits of $100,000 or more: 3 or more years | $29,945,000 | 266 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $104,447,000 | 903 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,026,000 | 1,485 |
| Time deposits of $100,000 or more: 3 to 12 months | $45,464,000 | 875 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,516,000 | 1,520 |
| Time deposits of $100,000 or more: 3 or more years | $28,441,000 | 281 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $103,173,000 | 936 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,712,000 | 1,221 |
| Time deposits of $100,000 or more: 3 to 12 months | $44,073,000 | 931 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,949,000 | 1,547 |
| Time deposits of $100,000 or more: 3 or more years | $25,439,000 | 324 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,759,000 | 978 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,213,000 | 943 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,888,000 | 992 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,679,000 | 1,561 |
| Time deposits of $100,000 or more: 3 or more years | $18,979,000 | 482 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,487,000 | 1,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,877,000 | 805 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,307,000 | 914 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,380,000 | 1,185 |
| Time deposits of $100,000 or more: 3 or more years | $14,923,000 | 525 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $100,290,000 | 1,039 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,521,000 | 1,091 |
| Time deposits of $100,000 or more: 3 to 12 months | $50,932,000 | 772 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,046,000 | 1,139 |
| Time deposits of $100,000 or more: 3 or more years | $11,791,000 | 646 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $95,645,000 | 1,105 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,454,000 | 1,126 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,791,000 | 858 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,687,000 | 1,050 |
| Time deposits of $100,000 or more: 3 or more years | $8,713,000 | 813 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $96,029,000 | 1,113 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,263,000 | 951 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,383,000 | 1,024 |
| Time deposits of $100,000 or more: 1 to 3 years | $21,873,000 | 900 |
| Time deposits of $100,000 or more: 3 or more years | $7,510,000 | 864 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $96,995,000 | 1,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,753,000 | 864 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,184,000 | 1,122 |
| Time deposits of $100,000 or more: 1 to 3 years | $20,481,000 | 977 |
| Time deposits of $100,000 or more: 3 or more years | $8,577,000 | 729 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $98,645,000 | 1,122 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,478,000 | 1,191 |
| Time deposits of $100,000 or more: 3 to 12 months | $49,924,000 | 857 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,491,000 | 1,195 |
| Time deposits of $100,000 or more: 3 or more years | $9,752,000 | 622 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $98,328,000 | 1,163 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,584,000 | 1,377 |
| Time deposits of $100,000 or more: 3 to 12 months | $52,690,000 | 833 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,763,000 | 1,186 |
| Time deposits of $100,000 or more: 3 or more years | $9,291,000 | 577 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $95,597,000 | 1,239 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,540,000 | 1,153 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,296,000 | 1,069 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,572,000 | 1,169 |
| Time deposits of $100,000 or more: 3 or more years | $8,189,000 | 580 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $91,884,000 | 1,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $30,790,000 | 998 |
| Time deposits of $100,000 or more: 3 to 12 months | $40,955,000 | 1,201 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,924,000 | 1,172 |
| Time deposits of $100,000 or more: 3 or more years | $5,215,000 | 796 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $91,339,000 | 1,280 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,138,000 | 1,148 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,678,000 | 995 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,497,000 | 1,138 |
| Time deposits of $100,000 or more: 3 or more years | $1,026,000 | 2,295 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $89,030,000 | 1,298 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,357,000 | 1,438 |
| Time deposits of $100,000 or more: 3 to 12 months | $55,415,000 | 873 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,020,000 | 1,296 |
| Time deposits of $100,000 or more: 3 or more years | $238,000 | 3,994 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $84,614,000 | 1,366 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,291,000 | 1,359 |
| Time deposits of $100,000 or more: 3 to 12 months | $54,443,000 | 943 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,530,000 | 1,767 |
| Time deposits of $100,000 or more: 3 or more years | $350,000 | 3,616 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $83,245,000 | 1,297 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,962,000 | 1,201 |
| Time deposits of $100,000 or more: 3 to 12 months | $48,227,000 | 973 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,709,000 | 1,375 |
| Time deposits of $100,000 or more: 3 or more years | $347,000 | 3,554 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $81,765,000 | 1,254 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,408,000 | 1,495 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,696,000 | 895 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,105,000 | 906 |
| Time deposits of $100,000 or more: 3 or more years | $556,000 | 3,000 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $83,068,000 | 1,224 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,167,000 | 1,235 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,501,000 | 908 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,751,000 | 1,010 |
| Time deposits of $100,000 or more: 3 or more years | $649,000 | 2,768 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $82,236,000 | 1,268 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,447,000 | 1,411 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,061,000 | 967 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,935,000 | 770 |
| Time deposits of $100,000 or more: 3 or more years | $793,000 | 2,448 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $78,966,000 | 1,305 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,374,000 | 1,351 |
| Time deposits of $100,000 or more: 3 to 12 months | $44,418,000 | 1,019 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,389,000 | 876 |
| Time deposits of $100,000 or more: 3 or more years | $785,000 | 2,427 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $76,765,000 | 1,345 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,302,000 | 1,825 |
| Time deposits of $100,000 or more: 3 to 12 months | $51,835,000 | 858 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,259,000 | 1,292 |
| Time deposits of $100,000 or more: 3 or more years | $1,369,000 | 1,758 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $73,300,000 | 1,386 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,574,000 | 1,482 |
| Time deposits of $100,000 or more: 3 to 12 months | $39,452,000 | 1,145 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,460,000 | 827 |
| Time deposits of $100,000 or more: 3 or more years | $1,814,000 | 1,482 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $74,364,000 | 1,355 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,414,000 | 1,632 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,997,000 | 1,162 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,246,000 | 673 |
| Time deposits of $100,000 or more: 3 or more years | $2,707,000 | 1,169 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $72,408,000 | 1,553 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,344,000 | 1,743 |
| Time deposits of $100,000 or more: 3 to 12 months | $35,804,000 | 1,289 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,162,000 | 739 |
| Time deposits of $100,000 or more: 3 or more years | $3,098,000 | 1,195 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $69,137,000 | 1,598 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,135,000 | 1,750 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,654,000 | 1,502 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,682,000 | 718 |
| Time deposits of $100,000 or more: 3 or more years | $5,666,000 | 797 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $64,954,000 | 1,627 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,044,000 | 1,923 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,638,000 | 1,621 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,696,000 | 784 |
| Time deposits of $100,000 or more: 3 or more years | $8,576,000 | 599 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $61,845,000 | 1,646 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,922,000 | 1,975 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,614,000 | 1,693 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,282,000 | 797 |
| Time deposits of $100,000 or more: 3 or more years | $9,027,000 | 616 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $58,760,000 | 1,680 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,781,000 | 1,921 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,360,000 | 1,686 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,606,000 | 877 |
| Time deposits of $100,000 or more: 3 or more years | $9,013,000 | 637 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $56,669,000 | 1,654 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,467,000 | 1,776 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,234,000 | 1,634 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,554,000 | 934 |
| Time deposits of $100,000 or more: 3 or more years | $8,414,000 | 698 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $55,059,000 | 1,614 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,021,000 | 1,590 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,363,000 | 1,524 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,328,000 | 1,041 |
| Time deposits of $100,000 or more: 3 or more years | $8,347,000 | 697 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $53,327,000 | 1,587 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,311,000 | 1,489 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,827,000 | 1,424 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,435,000 | 1,114 |
| Time deposits of $100,000 or more: 3 or more years | $7,754,000 | 694 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $52,563,000 | 1,535 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,496,000 | 1,700 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,053,000 | 1,232 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,962,000 | 1,019 |
| Time deposits of $100,000 or more: 3 or more years | $7,052,000 | 761 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $49,680,000 | 1,570 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,914,000 | 1,172 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,280,000 | 1,516 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,486,000 | 1,157 |
| Time deposits of $100,000 or more: 3 or more years | $6,000,000 | 839 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,166,000 | 1,615 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,524,000 | 988 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,106,000 | 1,271 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,883,000 | 1,496 |
| Time deposits of $100,000 or more: 3 or more years | $2,653,000 | 1,652 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,467,000 | 1,606 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,922,000 | 1,335 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,519,000 | 965 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,074,000 | 1,809 |
| Time deposits of $100,000 or more: 3 or more years | $2,952,000 | 1,568 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,913,000 | 1,282 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,894,000 | 1,659 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,029,000 | 806 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,638,000 | 2,161 |
| Time deposits of $100,000 or more: 3 or more years | $2,352,000 | 1,797 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,829,000 | 1,318 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,387,000 | 1,146 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,478,000 | 984 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,964,000 | 2,045 |
| Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 2,968 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,356,000 | 1,289 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,201,000 | 1,286 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,630,000 | 1,145 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,825,000 | 1,004 |
| Time deposits of $100,000 or more: 3 or more years | $700,000 | 3,395 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,404,000 | 1,276 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,586,000 | 1,182 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,843,000 | 1,186 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,875,000 | 1,063 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,256 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,856,000 | 1,281 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,920,000 | 1,563 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,275,000 | 1,018 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,561,000 | 1,052 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,119 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,483,000 | 1,377 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,754,000 | 1,758 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,570,000 | 939 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,859,000 | 2,240 |
| Time deposits of $100,000 or more: 3 or more years | $300,000 | 2,978 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,681,000 | 1,512 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,700,000 | 2,379 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,014,000 | 1,094 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,667,000 | 1,852 |
| Time deposits of $100,000 or more: 3 or more years | $300,000 | 2,646 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,043,000 | 1,602 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,154,000 | 2,535 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,425,000 | 1,278 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,464,000 | 995 |
| 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 | $22,432,000 | 1,778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,822,000 | 1,867 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,770,000 | 1,361 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,840,000 | 2,807 |
| 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 | $19,029,000 | 2,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,204,000 | 1,986 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,160,000 | 2,063 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,465,000 | 1,612 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 2,922 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,174,000 | 2,094 |
| 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 | $15,980,000 | 2,029 |
| 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 | $14,348,000 | 1,905 |
| 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 | $13,252,000 | 1,873 |
| 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 | $12,485,000 | 2,094 |
| 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 |