Home > The Bank of Magnolia Company > Time Deposits of $100,000 or More
The Bank of Magnolia 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 | $2,580,000 | 5,588 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $894,000 | 5,215 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,426,000 | 5,361 |
| Time deposits of $100,000 or more: 1 to 3 years | $155,000 | 5,583 |
| Time deposits of $100,000 or more: 3 or more years | $105,000 | 4,692 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,523,000 | 5,665 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $507,000 | 5,497 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,751,000 | 5,345 |
| Time deposits of $100,000 or more: 1 to 3 years | $265,000 | 5,560 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,851 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,527,000 | 5,739 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $361,000 | 5,731 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,650,000 | 5,454 |
| Time deposits of $100,000 or more: 1 to 3 years | $516,000 | 5,421 |
| 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 | $2,579,000 | 5,787 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $611,000 | 5,559 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,608,000 | 5,536 |
| Time deposits of $100,000 or more: 1 to 3 years | $360,000 | 5,598 |
| 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 | $2,578,000 | 5,849 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $739,000 | 5,580 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,171,000 | 5,727 |
| Time deposits of $100,000 or more: 1 to 3 years | $668,000 | 5,391 |
| 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 | $2,689,000 | 5,913 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 6,129 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,508,000 | 5,685 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,081,000 | 5,141 |
| 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 | $2,583,000 | 6,009 |
| 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 | $1,139,000 | 5,910 |
| Time deposits of $100,000 or more: 1 to 3 years | $874,000 | 5,387 |
| 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 | $2,282,000 | 6,111 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $202,000 | 6,184 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,198,000 | 5,961 |
| Time deposits of $100,000 or more: 1 to 3 years | $882,000 | 5,454 |
| 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 | $2,662,000 | 6,149 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,223,000 | 5,453 |
| Time deposits of $100,000 or more: 3 to 12 months | $658,000 | 6,253 |
| Time deposits of $100,000 or more: 1 to 3 years | $781,000 | 5,599 |
| 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 | $2,567,000 | 6,233 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,460 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,781,000 | 5,886 |
| Time deposits of $100,000 or more: 1 to 3 years | $677,000 | 5,740 |
| Time deposits of $100,000 or more: 3 or more years | $109,000 | 5,072 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,401,000 | 6,323 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $211,000 | 6,426 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,300,000 | 6,150 |
| Time deposits of $100,000 or more: 1 to 3 years | $531,000 | 5,934 |
| Time deposits of $100,000 or more: 3 or more years | $359,000 | 4,563 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,002,000 | 6,298 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $958,000 | 5,793 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,309,000 | 6,238 |
| Time deposits of $100,000 or more: 1 to 3 years | $377,000 | 6,119 |
| Time deposits of $100,000 or more: 3 or more years | $358,000 | 4,638 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,275,000 | 6,333 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,158,000 | 5,787 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,284,000 | 6,293 |
| Time deposits of $100,000 or more: 1 to 3 years | $475,000 | 6,108 |
| Time deposits of $100,000 or more: 3 or more years | $358,000 | 4,726 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,433,000 | 6,197 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,380,000 | 5,583 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,481,000 | 5,834 |
| Time deposits of $100,000 or more: 1 to 3 years | $204,000 | 6,453 |
| Time deposits of $100,000 or more: 3 or more years | $368,000 | 4,798 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,011,000 | 6,328 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $367,000 | 6,600 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,317,000 | 5,532 |
| Time deposits of $100,000 or more: 1 to 3 years | $204,000 | 6,505 |
| Time deposits of $100,000 or more: 3 or more years | $123,000 | 5,380 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,128,000 | 6,374 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $703,000 | 6,318 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,844,000 | 5,814 |
| Time deposits of $100,000 or more: 1 to 3 years | $458,000 | 6,317 |
| Time deposits of $100,000 or more: 3 or more years | $123,000 | 5,399 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,024,000 | 6,443 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $565,000 | 6,574 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,563,000 | 5,970 |
| Time deposits of $100,000 or more: 1 to 3 years | $774,000 | 6,033 |
| Time deposits of $100,000 or more: 3 or more years | $122,000 | 5,407 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,395,000 | 6,492 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,732,000 | 5,605 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,632,000 | 6,544 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,031,000 | 5,893 |
| 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 | $4,908,000 | 6,442 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,382,000 | 6,000 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,590,000 | 6,158 |
| Time deposits of $100,000 or more: 1 to 3 years | $936,000 | 5,980 |
| 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 | $5,534,000 | 6,402 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,357,000 | 6,032 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,494,000 | 5,891 |
| Time deposits of $100,000 or more: 1 to 3 years | $683,000 | 6,283 |
| 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 | $5,697,000 | 6,397 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $853,000 | 6,056 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,384,000 | 5,034 |
| Time deposits of $100,000 or more: 1 to 3 years | $460,000 | 5,935 |
| 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 | $5,731,000 | 6,455 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $961,000 | 5,978 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,897,000 | 5,282 |
| Time deposits of $100,000 or more: 1 to 3 years | $873,000 | 5,530 |
| 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 | $5,991,000 | 6,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,170,000 | 5,864 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,562,000 | 5,840 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,259,000 | 4,401 |
| 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 | $6,119,000 | 6,507 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,220,000 | 5,850 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,445,000 | 5,973 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,454,000 | 4,325 |
| 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 | $6,444,000 | 6,513 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,997,000 | 4,833 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,431,000 | 6,006 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,016,000 | 5,419 |
| 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 | $6,747,000 | 6,568 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,451,000 | 5,944 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,842,000 | 5,216 |
| Time deposits of $100,000 or more: 1 to 3 years | $351,000 | 6,233 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 4,799 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,865,000 | 6,563 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $368,000 | 6,792 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,458,000 | 5,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $936,000 | 5,473 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 4,707 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,950,000 | 6,632 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,121,000 | 6,269 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,451,000 | 5,552 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,276,000 | 5,100 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 4,648 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,902,000 | 6,663 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,411,000 | 6,230 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,551,000 | 6,236 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,838,000 | 3,814 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 4,634 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,102,000 | 6,628 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,418,000 | 5,601 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,530,000 | 6,316 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,154,000 | 4,042 |
| 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 | $6,841,000 | 6,706 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,324,000 | 6,302 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,130,000 | 5,710 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,387,000 | 4,637 |
| 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 | $6,320,000 | 6,821 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $402,000 | 7,039 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,760,000 | 5,902 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,158,000 | 3,856 |
| 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 | $5,731,000 | 6,894 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $593,000 | 6,965 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,938,000 | 6,053 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,200,000 | 3,792 |
| 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 | $4,921,000 | 7,083 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,356,000 | 5,572 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,327,000 | 6,876 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,238,000 | 4,701 |
| 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 | $4,467,000 | 7,263 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,129,000 | 6,554 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,664,000 | 6,215 |
| Time deposits of $100,000 or more: 1 to 3 years | $674,000 | 5,440 |
| 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 | $4,928,000 | 7,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,233,000 | 6,427 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,595,000 | 5,910 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,833 |
| 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 | $5,355,000 | 7,027 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $600,000 | 7,042 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,555,000 | 5,446 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,544 |
| 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 | $5,731,000 | 6,911 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,998,000 | 5,766 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,524,000 | 6,362 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,209,000 | 4,594 |
| 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 | $5,633,000 | 6,945 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $978,000 | 6,642 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,454,000 | 5,897 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,201,000 | 4,636 |
| 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 | $5,591,000 | 6,895 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $734,000 | 6,934 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,070,000 | 6,021 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,787,000 | 3,938 |
| 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 | $5,255,000 | 7,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $976,000 | 6,633 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,065,000 | 6,042 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,214,000 | 4,686 |
| 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 | $5,149,000 | 7,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,251,000 | 6,210 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,512,000 | 6,316 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,386,000 | 4,585 |
| 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 | $5,254,000 | 7,032 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,736,000 | 5,710 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,445,000 | 6,193 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,073,000 | 5,138 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,761,000 | 7,144 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,591 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,373,000 | 5,530 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,288,000 | 4,960 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,497,000 | 7,202 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,114,000 | 6,243 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,208,000 | 6,130 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,175,000 | 5,163 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,508,000 | 7,157 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,159,000 | 6,059 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,908,000 | 6,363 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,441,000 | 4,939 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,486,000 | 7,092 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $838,000 | 6,543 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,708,000 | 6,409 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,940,000 | 4,386 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,690,000 | 7,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $796,000 | 6,637 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,535,000 | 5,698 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,359,000 | 4,901 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,566,000 | 7,064 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $592,000 | 6,979 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,366,000 | 5,715 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,508,000 | 4,660 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,243 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,255,000 | 7,182 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,375,000 | 5,754 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,759,000 | 6,288 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,121,000 | 5,009 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,234,000 | 7,163 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $250,000 | 7,554 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,494,000 | 5,609 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,490,000 | 4,400 |
| 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 | $4,092,000 | 7,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,837 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,947,000 | 6,138 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,045,000 | 3,741 |
| 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 | $4,070,000 | 6,464 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $370,000 | 7,468 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,458,000 | 6,634 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,242,000 | 3,522 |
| 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 | $4,386,000 | 6,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $825,000 | 6,717 |
| Time deposits of $100,000 or more: 3 to 12 months | $468,000 | 7,769 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,093,000 | 2,850 |
| 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 | $4,675,000 | 6,277 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,249,000 | 6,196 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,153,000 | 7,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,653,000 | 4,209 |
| Time deposits of $100,000 or more: 3 or more years | $620,000 | 3,532 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,751,000 | 6,288 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $412,000 | 7,534 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,081,000 | 6,159 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,644,000 | 4,127 |
| Time deposits of $100,000 or more: 3 or more years | $614,000 | 3,388 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,514,000 | 6,382 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $345,000 | 7,693 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,907,000 | 6,349 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,543,000 | 4,133 |
| Time deposits of $100,000 or more: 3 or more years | $719,000 | 3,031 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,382,000 | 6,511 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,386,000 | 6,329 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,376,000 | 6,072 |
| Time deposits of $100,000 or more: 1 to 3 years | $620,000 | 5,434 |
| 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 | $3,984,000 | 6,676 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $983,000 | 6,785 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,883,000 | 6,553 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,118,000 | 4,267 |
| 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 | $2,302,000 | 7,573 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $671,000 | 7,420 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,306,000 | 7,083 |
| Time deposits of $100,000 or more: 1 to 3 years | $325,000 | 6,353 |
| 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 | $1,468,000 | 8,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $555,000 | 7,696 |
| Time deposits of $100,000 or more: 3 to 12 months | $677,000 | 8,050 |
| Time deposits of $100,000 or more: 1 to 3 years | $236,000 | 6,916 |
| 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 | $995,000 | 8,884 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $200,000 | 8,907 |
| Time deposits of $100,000 or more: 3 to 12 months | $480,000 | 8,618 |
| Time deposits of $100,000 or more: 1 to 3 years | $315,000 | 6,614 |
| 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 | $985,000 | 9,126 |
| 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 | $968,000 | 9,424 |
| 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 | $658,000 | 9,969 |
| 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 | $554,000 | 10,398 |
| 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 | $300,000 | 11,301 |
| 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 |