Home > The Bank of Washington > Time Deposits of $100,000 or More
The Bank of Washington, Time Deposits of $100,000 or More
| 2018-12-31 | Rank | |
| Amount ($) - 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 | $40,253,000 | 2,082 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,837,000 | 2,994 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,522,000 | 1,872 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,088,000 | 1,495 |
| Time deposits of $100,000 or more: 3 or more years | $1,806,000 | 2,705 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,099,000 | 2,494 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,755,000 | 2,357 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,704,000 | 2,277 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,707,000 | 2,228 |
| Time deposits of $100,000 or more: 3 or more years | $1,933,000 | 2,642 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,801,000 | 2,534 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,860,000 | 2,193 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,912,000 | 2,298 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,548,000 | 2,467 |
| Time deposits of $100,000 or more: 3 or more years | $1,481,000 | 2,915 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,502,000 | 2,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,117,000 | 1,641 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,626,000 | 2,230 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,049,000 | 2,818 |
| Time deposits of $100,000 or more: 3 or more years | $1,710,000 | 2,698 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,662,000 | 2,317 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,622,000 | 2,825 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,155,000 | 1,625 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,173,000 | 2,839 |
| Time deposits of $100,000 or more: 3 or more years | $1,712,000 | 2,645 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,123,000 | 2,386 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,876,000 | 4,655 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,493,000 | 1,548 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,044,000 | 2,452 |
| Time deposits of $100,000 or more: 3 or more years | $710,000 | 3,704 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $37,105,000 | 2,292 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,153,000 | 2,647 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,818,000 | 1,992 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,427,000 | 1,830 |
| Time deposits of $100,000 or more: 3 or more years | $707,000 | 3,717 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,409,000 | 2,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,679,000 | 3,118 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,443,000 | 2,576 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,583,000 | 1,413 |
| Time deposits of $100,000 or more: 3 or more years | $704,000 | 3,733 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,844,000 | 2,557 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,763,000 | 3,706 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,886,000 | 2,764 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,842,000 | 1,410 |
| Time deposits of $100,000 or more: 3 or more years | $353,000 | 4,431 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,378,000 | 2,741 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,010,000 | 5,641 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,101,000 | 2,658 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,938,000 | 1,480 |
| Time deposits of $100,000 or more: 3 or more years | $329,000 | 4,569 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,029,000 | 2,965 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,842,000 | 3,679 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,345,000 | 3,624 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,172,000 | 1,578 |
| Time deposits of $100,000 or more: 3 or more years | $670,000 | 4,024 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,795,000 | 3,557 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,717,000 | 5,114 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,156,000 | 3,266 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,477,000 | 2,316 |
| Time deposits of $100,000 or more: 3 or more years | $445,000 | 4,462 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,016,000 | 4,133 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,718,000 | 5,321 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,155,000 | 3,235 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,698,000 | 3,604 |
| Time deposits of $100,000 or more: 3 or more years | $445,000 | 4,561 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,887,000 | 4,902 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,381,000 | 5,582 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,809,000 | 4,176 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,697,000 | 4,031 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,527 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,364,000 | 4,699 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,305,000 | 4,915 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,405,000 | 4,028 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,110,000 | 4,333 |
| Time deposits of $100,000 or more: 3 or more years | $544,000 | 4,569 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,125,000 | 5,290 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,304,000 | 4,875 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,167,000 | 5,270 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,110,000 | 4,368 |
| Time deposits of $100,000 or more: 3 or more years | $544,000 | 4,568 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,752,000 | 5,244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,597,000 | 4,842 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,021,000 | 4,911 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,591,000 | 4,667 |
| Time deposits of $100,000 or more: 3 or more years | $543,000 | 4,527 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,270,000 | 5,252 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,515,000 | 4,996 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,199,000 | 4,650 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,114,000 | 5,050 |
| Time deposits of $100,000 or more: 3 or more years | $442,000 | 4,748 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,940,000 | 4,870 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,008,000 | 4,195 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,968,000 | 4,143 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,613,000 | 5,404 |
| Time deposits of $100,000 or more: 3 or more years | $351,000 | 4,961 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,450,000 | 4,723 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,613,000 | 3,380 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,233,000 | 4,251 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,255,000 | 5,728 |
| Time deposits of $100,000 or more: 3 or more years | $349,000 | 4,971 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,916,000 | 4,438 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,636,000 | 3,680 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,625,000 | 3,304 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,307,000 | 4,370 |
| Time deposits of $100,000 or more: 3 or more years | $348,000 | 4,394 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,467,000 | 4,186 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,717,000 | 3,617 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,471,000 | 3,061 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,820,000 | 4,067 |
| Time deposits of $100,000 or more: 3 or more years | $459,000 | 4,105 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,554,000 | 3,973 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,973,000 | 3,646 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,283,000 | 2,917 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,298,000 | 3,360 |
| 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 | $24,859,000 | 3,805 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,440,000 | 3,055 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,993,000 | 3,094 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,099,000 | 3,091 |
| Time deposits of $100,000 or more: 3 or more years | $327,000 | 4,217 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,440,000 | 3,598 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,882,000 | 3,475 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,160,000 | 2,716 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,156,000 | 2,791 |
| Time deposits of $100,000 or more: 3 or more years | $242,000 | 4,395 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,588,000 | 3,235 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,638,000 | 2,367 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,698,000 | 2,767 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,012,000 | 2,799 |
| Time deposits of $100,000 or more: 3 or more years | $240,000 | 4,290 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,080,000 | 3,155 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,537,000 | 2,945 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,138,000 | 2,293 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,405,000 | 2,849 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,955 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,955,000 | 3,088 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,449,000 | 2,903 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,347,000 | 2,357 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,159,000 | 2,574 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,908 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $37,268,000 | 2,960 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,066,000 | 2,707 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,397,000 | 2,276 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,806,000 | 2,531 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,901 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,964,000 | 2,748 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,133,000 | 2,357 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,983,000 | 2,408 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,740,000 | 1,885 |
| Time deposits of $100,000 or more: 3 or more years | $108,000 | 4,545 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,430,000 | 2,438 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,353,000 | 2,308 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,027,000 | 1,950 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,506,000 | 1,796 |
| Time deposits of $100,000 or more: 3 or more years | $544,000 | 3,090 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,311,000 | 2,292 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,885,000 | 2,376 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,834,000 | 1,819 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,653,000 | 1,565 |
| Time deposits of $100,000 or more: 3 or more years | $939,000 | 2,375 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,412,000 | 2,157 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,887,000 | 1,508 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,278,000 | 1,999 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,759,000 | 2,141 |
| Time deposits of $100,000 or more: 3 or more years | $1,488,000 | 1,783 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $53,130,000 | 1,936 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,310,000 | 1,428 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,446,000 | 1,675 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,285,000 | 2,574 |
| Time deposits of $100,000 or more: 3 or more years | $2,089,000 | 1,370 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $56,841,000 | 1,816 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,952,000 | 1,475 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,132,000 | 1,398 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,693,000 | 3,167 |
| Time deposits of $100,000 or more: 3 or more years | $2,064,000 | 1,342 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $57,250,000 | 1,832 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,377,000 | 1,832 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,620,000 | 1,193 |
| Time deposits of $100,000 or more: 1 to 3 years | $214,000 | 6,454 |
| Time deposits of $100,000 or more: 3 or more years | $2,039,000 | 1,331 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,504,000 | 2,027 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,779,000 | 1,450 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,861,000 | 1,667 |
| Time deposits of $100,000 or more: 1 to 3 years | $850,000 | 5,040 |
| Time deposits of $100,000 or more: 3 or more years | $2,015,000 | 1,321 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,319,000 | 2,299 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,094,000 | 2,363 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,221,000 | 1,606 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,763,000 | 3,885 |
| Time deposits of $100,000 or more: 3 or more years | $2,242,000 | 1,229 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,941,000 | 2,436 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,050,000 | 2,147 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,282,000 | 1,839 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,782,000 | 3,917 |
| Time deposits of $100,000 or more: 3 or more years | $1,827,000 | 1,472 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,079,000 | 2,402 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,496,000 | 2,329 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,406,000 | 1,719 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,738,000 | 3,989 |
| Time deposits of $100,000 or more: 3 or more years | $1,439,000 | 1,811 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,619,000 | 2,958 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,729,000 | 2,802 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,183,000 | 2,106 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,134,000 | 2,492 |
| Time deposits of $100,000 or more: 3 or more years | $573,000 | 3,123 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,838,000 | 3,094 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,606,000 | 2,583 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,210,000 | 2,007 |
| Time deposits of $100,000 or more: 1 to 3 years | $815,000 | 5,398 |
| Time deposits of $100,000 or more: 3 or more years | $207,000 | 4,373 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,409,000 | 3,004 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,471,000 | 3,056 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,390,000 | 1,811 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,342,000 | 3,835 |
| Time deposits of $100,000 or more: 3 or more years | $206,000 | 4,490 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,502,000 | 3,456 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,051,000 | 3,039 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,638,000 | 2,303 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,608,000 | 3,793 |
| Time deposits of $100,000 or more: 3 or more years | $205,000 | 4,563 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,966,000 | 3,324 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,196,000 | 2,014 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,552,000 | 2,523 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,114,000 | 4,229 |
| Time deposits of $100,000 or more: 3 or more years | $104,000 | 5,119 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,951,000 | 3,252 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,732,000 | 2,551 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,358,000 | 1,868 |
| Time deposits of $100,000 or more: 1 to 3 years | $758,000 | 5,856 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 5,231 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,551,000 | 3,276 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,522,000 | 2,598 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,580,000 | 1,767 |
| Time deposits of $100,000 or more: 1 to 3 years | $347,000 | 6,614 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 5,240 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,410,000 | 3,017 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,244,000 | 2,610 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,914,000 | 1,586 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,152,000 | 5,163 |
| 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 | $19,397,000 | 3,560 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,643,000 | 2,487 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,941,000 | 2,688 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,713,000 | 2,952 |
| 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 | $21,504,000 | 3,275 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,400,000 | 2,182 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,737,000 | 2,025 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,367,000 | 4,693 |
| 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 | $21,181,000 | 3,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,319,000 | 1,803 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,704,000 | 2,234 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,158,000 | 4,852 |
| 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 | $20,593,000 | 3,293 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,174,000 | 3,962 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,567,000 | 1,484 |
| Time deposits of $100,000 or more: 1 to 3 years | $852,000 | 5,347 |
| 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 | $19,177,000 | 2,852 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,647,000 | 1,901 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,672,000 | 2,389 |
| Time deposits of $100,000 or more: 1 to 3 years | $858,000 | 5,306 |
| 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 | $19,270,000 | 2,853 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,129,000 | 3,347 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,171,000 | 1,704 |
| Time deposits of $100,000 or more: 1 to 3 years | $970,000 | 5,139 |
| 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 | $17,152,000 | 3,100 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,423,000 | 2,535 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,268,000 | 2,421 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,233,000 | 4,743 |
| Time deposits of $100,000 or more: 3 or more years | $228,000 | 4,648 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,776,000 | 3,315 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,136,000 | 5,095 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,603,000 | 2,080 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,037,000 | 3,687 |
| 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 | $16,234,000 | 3,193 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,396,000 | 2,230 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,404,000 | 3,349 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,434,000 | 3,204 |
| 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 | $10,330,000 | 4,373 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,772,000 | 3,469 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,048,000 | 4,179 |
| Time deposits of $100,000 or more: 1 to 3 years | $510,000 | 5,784 |
| 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 | $5,119,000 | 6,123 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,768,000 | 5,600 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,942,000 | 5,560 |
| Time deposits of $100,000 or more: 1 to 3 years | $409,000 | 6,164 |
| 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 | $5,930,000 | 5,490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,244,000 | 3,377 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,280,000 | 7,113 |
| Time deposits of $100,000 or more: 1 to 3 years | $406,000 | 6,045 |
| 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 | $2,024,000 | 7,794 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $863,000 | 6,971 |
| Time deposits of $100,000 or more: 3 to 12 months | $914,000 | 7,626 |
| Time deposits of $100,000 or more: 1 to 3 years | $247,000 | 6,892 |
| 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 | $827,000 | 9,029 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $310,000 | 8,586 |
| Time deposits of $100,000 or more: 3 to 12 months | $517,000 | 8,517 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,377 |
| 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 | $145,000 | 9,959 |
| 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 |