Home > Bank of Walnut Creek > Time Deposits of Less Than $100,000

Bank of Walnut Creek, Time Deposits of Less Than $100,000

2006-09-30Rank
Amount ($) - time deposits less than $100,000$19,354,0004,746
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,019,0003,840
Time deposits of < $100,000: 3 - 12 months$11,736,0004,307
Time deposits of < $100,000: 1 - 3 years$1,599,0005,859
Time deposits of < $100,000: 3 or more years$06,735
2006-06-30Rank
Amount ($) - time deposits less than $100,000$19,714,0004,663
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,652,0003,513
Time deposits of < $100,000: 3 - 12 months$11,068,0004,284
Time deposits of < $100,000: 1 - 3 years$1,994,0005,649
Time deposits of < $100,000: 3 or more years$06,779
2006-03-31Rank
Amount ($) - time deposits less than $100,000$20,999,0004,427
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,587,0002,731
Time deposits of < $100,000: 3 - 12 months$11,009,0004,128
Time deposits of < $100,000: 1 - 3 years$1,403,0006,289
Time deposits of < $100,000: 3 or more years$06,794
2005-12-31Rank
Amount ($) - time deposits less than $100,000$21,413,0004,324
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,559,0003,487
Time deposits of < $100,000: 3 - 12 months$13,022,0003,445
Time deposits of < $100,000: 1 - 3 years$1,832,0005,972
Time deposits of < $100,000: 3 or more years$06,825
2005-09-30Rank
Amount ($) - time deposits less than $100,000$22,084,0004,220
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,819,0003,114
Time deposits of < $100,000: 3 - 12 months$13,140,0003,408
Time deposits of < $100,000: 1 - 3 years$2,125,0005,829
Time deposits of < $100,000: 3 or more years$06,880
2005-06-30Rank
Amount ($) - time deposits less than $100,000$22,436,0004,152
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,389,0003,002
Time deposits of < $100,000: 3 - 12 months$12,658,0003,382
Time deposits of < $100,000: 1 - 3 years$2,389,0005,626
Time deposits of < $100,000: 3 or more years$06,875
2005-03-31Rank
Amount ($) - time deposits less than $100,000$22,339,0004,157
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,640,0002,586
Time deposits of < $100,000: 3 - 12 months$10,402,0003,944
Time deposits of < $100,000: 1 - 3 years$3,297,0005,031
Time deposits of < $100,000: 3 or more years$06,918
2004-12-31Rank
Amount ($) - time deposits less than $100,000$22,473,0004,116
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,844,0003,000
Time deposits of < $100,000: 3 - 12 months$11,634,0003,516
Time deposits of < $100,000: 1 - 3 years$2,995,0005,181
Time deposits of < $100,000: 3 or more years$06,952
2004-09-30Rank
Amount ($) - time deposits less than $100,000$22,655,0004,132
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,246,0003,101
Time deposits of < $100,000: 3 - 12 months$12,734,0003,393
Time deposits of < $100,000: 1 - 3 years$2,675,0005,365
Time deposits of < $100,000: 3 or more years$06,964
2004-06-30Rank
Amount ($) - time deposits less than $100,000$30,674,0003,263
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,988,0001,427
Time deposits of < $100,000: 3 - 12 months$12,320,0003,527
Time deposits of < $100,000: 1 - 3 years$2,366,0005,578
Time deposits of < $100,000: 3 or more years$06,987
2004-03-31Rank
Amount ($) - time deposits less than $100,000$36,252,0002,812
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,454,0001,482
Time deposits of < $100,000: 3 - 12 months$18,939,0002,380
Time deposits of < $100,000: 1 - 3 years$1,859,0006,080
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$23,225,0004,172
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,808,0003,218
Time deposits of < $100,000: 3 - 12 months$13,348,0003,298
Time deposits of < $100,000: 1 - 3 years$2,069,0005,937
Time deposits of < $100,000: 3 or more years$07,036
2003-09-30Rank
Amount ($) - time deposits less than $100,000$24,308,0004,090
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,642,0003,203
Time deposits of < $100,000: 3 - 12 months$14,383,0003,212
Time deposits of < $100,000: 1 - 3 years$2,283,0005,822
Time deposits of < $100,000: 3 or more years$07,058
2003-06-30Rank
Amount ($) - time deposits less than $100,000$25,923,0003,927
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,772,0002,676
Time deposits of < $100,000: 3 - 12 months$13,307,0003,463
Time deposits of < $100,000: 1 - 3 years$2,844,0005,407
Time deposits of < $100,000: 3 or more years$07,100
2003-03-31Rank
Amount ($) - time deposits less than $100,000$26,009,0003,926
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,916,0002,631
Time deposits of < $100,000: 3 - 12 months$12,343,0003,776
Time deposits of < $100,000: 1 - 3 years$3,750,0004,739
Time deposits of < $100,000: 3 or more years$07,096
2002-12-31Rank
Amount ($) - time deposits less than $100,000$26,087,0003,906
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,385,0002,912
Time deposits of < $100,000: 3 - 12 months$13,360,0003,489
Time deposits of < $100,000: 1 - 3 years$3,342,0004,916
Time deposits of < $100,000: 3 or more years$07,089
2001-12-31Rank
Amount ($) - time deposits less than $100,000$30,416,0003,483
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,265,0002,697
Time deposits of < $100,000: 3 - 12 months$17,278,0002,992
Time deposits of < $100,000: 1 - 3 years$1,788,0006,192
Time deposits of < $100,000: 3 or more years$85,0006,042
2000-12-31Rank
Amount ($) - time deposits less than $100,000$31,554,0003,416
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,183,0002,270
Time deposits of < $100,000: 3 - 12 months$16,687,0003,263
Time deposits of < $100,000: 1 - 3 years$2,663,0005,480
Time deposits of < $100,000: 3 or more years$21,0006,723
1999-12-31Rank
Amount ($) - time deposits less than $100,000$29,354,0003,620
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,796,0003,297
Time deposits of < $100,000: 3 - 12 months$19,247,0002,641
Time deposits of < $100,000: 1 - 3 years$1,311,0007,045
Time deposits of < $100,000: 3 or more years$07,452
1998-12-31Rank
Amount ($) - time deposits less than $100,000$34,293,0003,178
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,376,0002,806
Time deposits of < $100,000: 3 - 12 months$22,020,0002,298
Time deposits of < $100,000: 1 - 3 years$1,897,0006,679
Time deposits of < $100,000: 3 or more years$07,576
1997-12-31Rank
Amount ($) - time deposits less than $100,000$36,829,0002,992
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,780,0003,033
Time deposits of < $100,000: 3 - 12 months$24,820,0002,019
Time deposits of < $100,000: 1 - 3 years$2,229,0006,526
Time deposits of < $100,000: 3 or more years$07,778
1996-12-31Rank
Amount ($) - time deposits less than $100,000$34,167,0003,295
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$21,733,0004,978
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$16,862,0005,628
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$10,909,0007,576
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$11,057,0007,821
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA