Home > Bank of Walnut Creek > Time Deposits of $100,000 or More
Bank of Walnut Creek, Time Deposits of $100,000 or More
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,322,000 | 4,303 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,893,000 | 3,030 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,432,000 | 3,336 |
| Time deposits of $100,000 or more: 1 to 3 years | $997,000 | 5,104 |
| 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 | $19,519,000 | 4,142 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,877,000 | 3,264 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,207,000 | 2,942 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,435,000 | 4,670 |
| 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 | $19,079,000 | 4,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,235,000 | 2,705 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,793,000 | 3,045 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,052,000 | 5,265 |
| 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 | $20,783,000 | 3,788 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,926,000 | 2,724 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,505,000 | 2,532 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,352,000 | 4,942 |
| 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 | $22,411,000 | 3,509 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,946,000 | 2,234 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,963,000 | 2,540 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,502,000 | 3,977 |
| 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 | $22,156,000 | 3,428 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,764,000 | 2,298 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,356,000 | 2,410 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,036,000 | 3,539 |
| 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 | $20,118,000 | 3,586 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,544,000 | 2,515 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,118,000 | 2,836 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,456,000 | 2,724 |
| 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 | $19,758,000 | 3,516 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,333,000 | 2,579 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,164,000 | 2,637 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,261,000 | 2,694 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,368,000 | 3,524 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,249,000 | 2,208 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,000,000 | 2,681 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,119,000 | 3,158 |
| 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 | $31,288,000 | 2,338 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,169,000 | 956 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,663,000 | 2,241 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,456,000 | 3,421 |
| 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 | $45,599,000 | 1,637 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,490,000 | 725 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,881,000 | 1,148 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,228,000 | 4,699 |
| 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 | $18,529,000 | 2,928 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,267,000 | 2,213 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,005,000 | 2,327 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,257,000 | 4,650 |
| 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 | $22,304,000 | 2,507 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,421,000 | 1,716 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,196,000 | 2,174 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,687,000 | 4,102 |
| 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 | $25,071,000 | 2,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,826,000 | 1,751 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,055,000 | 1,785 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,190,000 | 3,628 |
| 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 | $22,638,000 | 2,469 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,884,000 | 1,875 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,290,000 | 2,326 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,464,000 | 2,642 |
| 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 | $24,072,000 | 2,292 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,306,000 | 1,649 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,666,000 | 2,375 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,100,000 | 2,229 |
| 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 | $35,021,000 | 1,513 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,842,000 | 1,078 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,745,000 | 1,453 |
| Time deposits of $100,000 or more: 1 to 3 years | $434,000 | 6,014 |
| 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 | $36,329,000 | 1,360 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,439,000 | 1,133 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,299,000 | 1,691 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,451,000 | 1,045 |
| Time deposits of $100,000 or more: 3 or more years | $140,000 | 3,472 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,860,000 | 2,096 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,254,000 | 1,729 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,405,000 | 1,722 |
| Time deposits of $100,000 or more: 1 to 3 years | $201,000 | 7,053 |
| 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 | $32,238,000 | 1,229 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,276,000 | 959 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,813,000 | 1,156 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,149,000 | 3,912 |
| 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 | $36,635,000 | 1,032 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,882,000 | 855 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,744,000 | 868 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,009,000 | 4,203 |
| 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 | $25,208,000 | 1,375 |
| 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 | $20,873,000 | 1,525 |
| 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 | $14,028,000 | 1,961 |
| 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 | $7,159,000 | 3,442 |
| 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 | $9,133,000 | 2,863 |
| 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 |