Home > Bank of Modesto > Time Deposits of $100,000 or More
Bank of Modesto, Time Deposits of $100,000 or More
| 2017-06-30 | Rank | |
| Amount ($) - 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 | $4,548,000 | 5,294 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $908,000 | 5,203 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,882,000 | 4,764 |
| Time deposits of $100,000 or more: 1 to 3 years | $558,000 | 5,242 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,478 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,690,000 | 5,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $601,000 | 5,419 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,781,000 | 4,946 |
| Time deposits of $100,000 or more: 1 to 3 years | $945,000 | 5,002 |
| Time deposits of $100,000 or more: 3 or more years | $363,000 | 4,139 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,757,000 | 5,382 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,272,000 | 4,999 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,992,000 | 5,308 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,330,000 | 4,759 |
| Time deposits of $100,000 or more: 3 or more years | $163,000 | 4,573 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,851,000 | 5,422 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $654,000 | 5,522 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,417,000 | 5,187 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,307,000 | 4,812 |
| Time deposits of $100,000 or more: 3 or more years | $473,000 | 4,011 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,416,000 | 5,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $460,000 | 5,798 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,269,000 | 5,279 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,209,000 | 4,352 |
| Time deposits of $100,000 or more: 3 or more years | $478,000 | 4,013 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,321,000 | 5,653 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $963,000 | 5,388 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,425,000 | 5,726 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,486,000 | 4,860 |
| Time deposits of $100,000 or more: 3 or more years | $447,000 | 4,099 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,986,000 | 5,772 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $571,000 | 5,827 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,716,000 | 5,676 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,253,000 | 5,108 |
| Time deposits of $100,000 or more: 3 or more years | $446,000 | 4,155 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,520,000 | 5,899 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $768,000 | 5,668 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,532,000 | 5,813 |
| Time deposits of $100,000 or more: 1 to 3 years | $940,000 | 5,411 |
| Time deposits of $100,000 or more: 3 or more years | $280,000 | 4,512 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,147,000 | 5,898 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,063,000 | 5,609 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,743,000 | 5,789 |
| Time deposits of $100,000 or more: 1 to 3 years | $948,000 | 5,453 |
| Time deposits of $100,000 or more: 3 or more years | $393,000 | 4,349 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,642,000 | 6,059 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $723,000 | 5,909 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,744,000 | 5,900 |
| Time deposits of $100,000 or more: 1 to 3 years | $558,000 | 5,845 |
| Time deposits of $100,000 or more: 3 or more years | $617,000 | 4,027 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,638,000 | 6,134 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $769,000 | 5,931 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,795,000 | 5,930 |
| Time deposits of $100,000 or more: 1 to 3 years | $458,000 | 6,018 |
| Time deposits of $100,000 or more: 3 or more years | $616,000 | 4,112 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,269,000 | 6,252 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $203,000 | 6,482 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,777,000 | 6,037 |
| Time deposits of $100,000 or more: 1 to 3 years | $823,000 | 5,753 |
| Time deposits of $100,000 or more: 3 or more years | $466,000 | 4,426 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,763,000 | 6,429 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $460,000 | 6,394 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,014,000 | 6,413 |
| Time deposits of $100,000 or more: 1 to 3 years | $724,000 | 5,899 |
| Time deposits of $100,000 or more: 3 or more years | $565,000 | 4,355 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,475,000 | 6,375 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,045,000 | 5,896 |
| Time deposits of $100,000 or more: 3 to 12 months | $872,000 | 6,551 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,122,000 | 5,656 |
| Time deposits of $100,000 or more: 3 or more years | $436,000 | 4,688 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,409,000 | 6,436 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $569,000 | 6,399 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,245,000 | 6,451 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,160,000 | 5,646 |
| Time deposits of $100,000 or more: 3 or more years | $435,000 | 4,753 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,204,000 | 6,555 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $709,000 | 6,305 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,154,000 | 6,560 |
| Time deposits of $100,000 or more: 1 to 3 years | $906,000 | 5,879 |
| Time deposits of $100,000 or more: 3 or more years | $435,000 | 4,762 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,199,000 | 6,603 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $369,000 | 6,757 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,502,000 | 6,455 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,003,000 | 5,846 |
| Time deposits of $100,000 or more: 3 or more years | $325,000 | 4,938 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,969,000 | 6,749 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $450,000 | 6,747 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,286,000 | 6,681 |
| Time deposits of $100,000 or more: 1 to 3 years | $881,000 | 6,035 |
| Time deposits of $100,000 or more: 3 or more years | $352,000 | 4,930 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,964,000 | 6,817 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $569,000 | 6,747 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,166,000 | 6,785 |
| Time deposits of $100,000 or more: 1 to 3 years | $877,000 | 6,042 |
| Time deposits of $100,000 or more: 3 or more years | $352,000 | 4,959 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,225,000 | 6,828 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $469,000 | 6,851 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,028,000 | 6,935 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,177,000 | 5,814 |
| Time deposits of $100,000 or more: 3 or more years | $551,000 | 4,569 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,128,000 | 6,890 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $569,000 | 6,291 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,127,000 | 6,329 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,082,000 | 5,314 |
| Time deposits of $100,000 or more: 3 or more years | $350,000 | 4,379 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,074,000 | 6,966 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,159,000 | 5,799 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,081,000 | 6,380 |
| Time deposits of $100,000 or more: 1 to 3 years | $634,000 | 5,765 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,735 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,444,000 | 6,968 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,151,000 | 5,881 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,668,000 | 6,218 |
| Time deposits of $100,000 or more: 1 to 3 years | $425,000 | 6,024 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,638 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,537,000 | 6,998 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $567,000 | 6,378 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,448,000 | 5,970 |
| Time deposits of $100,000 or more: 1 to 3 years | $422,000 | 6,070 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,945 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,532,000 | 7,078 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $585,000 | 6,484 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,069,000 | 6,161 |
| Time deposits of $100,000 or more: 1 to 3 years | $778,000 | 5,678 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,903 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,263,000 | 7,219 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $802,000 | 6,396 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,503,000 | 6,476 |
| Time deposits of $100,000 or more: 1 to 3 years | $843,000 | 5,632 |
| Time deposits of $100,000 or more: 3 or more years | $115,000 | 4,719 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,538,000 | 7,215 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,074,000 | 6,280 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,303,000 | 6,616 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,046,000 | 5,362 |
| Time deposits of $100,000 or more: 3 or more years | $115,000 | 4,603 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,524,000 | 7,290 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $827,000 | 6,512 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,073,000 | 6,414 |
| Time deposits of $100,000 or more: 1 to 3 years | $511,000 | 6,005 |
| Time deposits of $100,000 or more: 3 or more years | $113,000 | 4,519 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,604,000 | 7,331 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,463,000 | 6,185 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,928,000 | 6,494 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,740 |
| Time deposits of $100,000 or more: 3 or more years | $113,000 | 4,511 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,495,000 | 7,394 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $450,000 | 6,950 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,590,000 | 6,292 |
| Time deposits of $100,000 or more: 1 to 3 years | $344,000 | 6,228 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 4,507 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,283,000 | 7,497 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $809,000 | 6,695 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,162,000 | 6,522 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,525 |
| Time deposits of $100,000 or more: 3 or more years | $111,000 | 4,538 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,230,000 | 7,539 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $503,000 | 6,944 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,013,000 | 6,598 |
| Time deposits of $100,000 or more: 1 to 3 years | $604,000 | 5,713 |
| Time deposits of $100,000 or more: 3 or more years | $110,000 | 4,540 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,138,000 | 7,559 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $556,000 | 6,989 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,472,000 | 6,779 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,110,000 | 4,877 |
| 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 | $2,798,000 | 7,681 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $508,000 | 7,014 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,466,000 | 6,800 |
| Time deposits of $100,000 or more: 1 to 3 years | $824,000 | 5,263 |
| 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 | $2,692,000 | 7,759 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,029,000 | 6,625 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,463,000 | 6,861 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,521 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,151,000 | 7,650 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $865,000 | 6,765 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,086,000 | 6,578 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,538 |
| 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 | $2,854,000 | 7,732 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $465,000 | 7,160 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,189,000 | 6,514 |
| 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 | $2,802,000 | 7,760 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $712,000 | 6,897 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,991,000 | 6,641 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,874 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,060,000 | 7,697 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,783,000 | 5,963 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,068,000 | 7,160 |
| Time deposits of $100,000 or more: 1 to 3 years | $209,000 | 6,606 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,775,000 | 7,724 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $768,000 | 6,892 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,798,000 | 6,728 |
| Time deposits of $100,000 or more: 1 to 3 years | $209,000 | 6,593 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,321,000 | 7,982 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $300,000 | 7,368 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,812,000 | 6,683 |
| Time deposits of $100,000 or more: 1 to 3 years | $209,000 | 6,625 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,127,000 | 8,075 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $482,000 | 7,132 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,234,000 | 7,057 |
| Time deposits of $100,000 or more: 1 to 3 years | $409,000 | 6,185 |
| 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 | $2,119,000 | 8,047 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $450,000 | 7,125 |
| Time deposits of $100,000 or more: 3 to 12 months | $782,000 | 7,330 |
| Time deposits of $100,000 or more: 1 to 3 years | $687,000 | 5,752 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,566 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,005,000 | 8,072 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $200,000 | 7,479 |
| Time deposits of $100,000 or more: 3 to 12 months | $922,000 | 7,180 |
| Time deposits of $100,000 or more: 1 to 3 years | $683,000 | 5,865 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,639 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,848,000 | 8,135 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $986,000 | 6,404 |
| Time deposits of $100,000 or more: 3 to 12 months | $662,000 | 7,335 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,196 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,229 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,816,000 | 8,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $702,000 | 6,705 |
| Time deposits of $100,000 or more: 3 to 12 months | $685,000 | 7,349 |
| Time deposits of $100,000 or more: 1 to 3 years | $329,000 | 6,687 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,327 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,121,000 | 8,435 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $281,000 | 7,380 |
| Time deposits of $100,000 or more: 3 to 12 months | $405,000 | 7,565 |
| Time deposits of $100,000 or more: 1 to 3 years | $335,000 | 6,640 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,308 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,010,000 | 8,532 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,763 |
| Time deposits of $100,000 or more: 3 to 12 months | $684,000 | 7,335 |
| Time deposits of $100,000 or more: 1 to 3 years | $225,000 | 6,890 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,298 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,009,000 | 8,562 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $482,000 | 7,166 |
| Time deposits of $100,000 or more: 3 to 12 months | $202,000 | 7,797 |
| Time deposits of $100,000 or more: 1 to 3 years | $225,000 | 6,872 |
| 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 | $1,107,000 | 8,560 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $301,000 | 7,477 |
| Time deposits of $100,000 or more: 3 to 12 months | $481,000 | 7,601 |
| Time deposits of $100,000 or more: 1 to 3 years | $225,000 | 6,840 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,264 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,004,000 | 8,658 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $383,000 | 7,364 |
| Time deposits of $100,000 or more: 3 to 12 months | $621,000 | 7,486 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,467 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,001,000 | 8,697 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,914 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,001,000 | 7,077 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,485 |
| 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 | $1,088,000 | 7,828 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $579,000 | 7,107 |
| Time deposits of $100,000 or more: 3 to 12 months | $510,000 | 7,647 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,533 |
| 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 | $1,189,000 | 7,834 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $404,000 | 7,456 |
| Time deposits of $100,000 or more: 3 to 12 months | $785,000 | 7,404 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,577 |
| 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 | $1,185,000 | 7,847 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $160,000 | 7,894 |
| Time deposits of $100,000 or more: 3 to 12 months | $818,000 | 7,408 |
| Time deposits of $100,000 or more: 1 to 3 years | $207,000 | 7,030 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,282,000 | 7,857 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $102,000 | 8,000 |
| Time deposits of $100,000 or more: 3 to 12 months | $975,000 | 7,293 |
| Time deposits of $100,000 or more: 1 to 3 years | $206,000 | 7,042 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,279,000 | 7,881 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $462,000 | 7,540 |
| Time deposits of $100,000 or more: 3 to 12 months | $402,000 | 7,934 |
| Time deposits of $100,000 or more: 1 to 3 years | $415,000 | 6,313 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,518 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,183,000 | 8,100 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $465,000 | 7,726 |
| Time deposits of $100,000 or more: 3 to 12 months | $413,000 | 8,100 |
| Time deposits of $100,000 or more: 1 to 3 years | $305,000 | 6,532 |
| 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 | $1,223,000 | 8,212 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $560,000 | 7,570 |
| Time deposits of $100,000 or more: 3 to 12 months | $463,000 | 8,179 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,043 |
| 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 | $953,000 | 8,531 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $200,000 | 8,488 |
| Time deposits of $100,000 or more: 3 to 12 months | $353,000 | 8,448 |
| Time deposits of $100,000 or more: 1 to 3 years | $400,000 | 6,103 |
| 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 | $805,000 | 8,757 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $200,000 | 8,586 |
| Time deposits of $100,000 or more: 3 to 12 months | $303,000 | 8,689 |
| Time deposits of $100,000 or more: 1 to 3 years | $302,000 | 6,658 |
| 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 | $603,000 | 9,209 |
| 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 | $203,000 | 9,170 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,341 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $803,000 | 9,346 |
| 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 | $706,000 | 9,738 |
| 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 | $400,000 | 10,439 |
| 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 | $500,000 | 10,560 |
| 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 | $500,000 | 10,859 |
| 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 |