Home > The Merchants National Bank of Sacramento > Time Deposits of $100,000 or More
The Merchants National Bank of Sacramento, 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 | $37,957,000 | 2,181 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,524,000 | 962 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,933,000 | 2,007 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,292 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,806 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,797,000 | 2,028 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,985,000 | 855 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,312,000 | 1,872 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,360 |
| 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 | $39,308,000 | 2,137 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,339,000 | 853 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,469,000 | 2,224 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,439 |
| 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 | $39,920,000 | 2,118 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,876,000 | 825 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,544,000 | 2,137 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,471 |
| 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 | $40,365,000 | 2,083 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,301,000 | 901 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,564,000 | 1,892 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,544 |
| 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 | $40,776,000 | 2,100 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,443,000 | 783 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,833,000 | 2,197 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,649 |
| 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 | $41,737,000 | 2,078 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,602,000 | 1,161 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,135,000 | 1,475 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,089 |
| 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 | $41,563,000 | 2,088 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,953,000 | 736 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,610,000 | 2,277 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,145 |
| 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 | $43,524,000 | 2,008 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,117,000 | 918 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,407,000 | 1,629 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,220 |
| 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 | $45,112,000 | 1,970 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,528,000 | 723 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,584,000 | 1,979 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,304 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,256,000 | 1,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,532,000 | 962 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,224,000 | 1,495 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 5,962 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,309 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,189,000 | 1,993 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,992,000 | 699 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,697,000 | 2,148 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,015 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,400 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $46,366,000 | 1,949 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,717,000 | 867 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,149,000 | 1,625 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,088 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,477 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,099,000 | 2,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,356,000 | 792 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,243,000 | 1,973 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,191 |
| 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 | $44,597,000 | 2,081 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,956,000 | 1,024 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,141,000 | 1,589 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,216 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,578 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,494,000 | 2,113 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,503,000 | 741 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,491,000 | 2,352 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,277 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,597 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,524,000 | 2,176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,365,000 | 1,189 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,659,000 | 1,623 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,291 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,621 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,123,000 | 2,202 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,275,000 | 960 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,348,000 | 1,986 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,355 |
| 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 | $44,688,000 | 2,207 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,241,000 | 1,069 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,197,000 | 1,794 |
| Time deposits of $100,000 or more: 1 to 3 years | $250,000 | 6,691 |
| 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 | $44,553,000 | 2,267 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,755,000 | 855 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,548,000 | 2,492 |
| Time deposits of $100,000 or more: 1 to 3 years | $250,000 | 6,741 |
| 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 | $44,874,000 | 2,287 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,035,000 | 1,084 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,237,000 | 1,734 |
| Time deposits of $100,000 or more: 1 to 3 years | $602,000 | 5,773 |
| 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 | $44,689,000 | 2,323 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,750,000 | 912 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,339,000 | 2,113 |
| Time deposits of $100,000 or more: 1 to 3 years | $600,000 | 5,800 |
| 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 | $43,919,000 | 2,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,426,000 | 1,070 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,244,000 | 1,959 |
| Time deposits of $100,000 or more: 1 to 3 years | $249,000 | 6,236 |
| 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 | $44,271,000 | 2,382 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,599,000 | 876 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,323,000 | 2,485 |
| Time deposits of $100,000 or more: 1 to 3 years | $349,000 | 6,153 |
| 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 | $44,299,000 | 2,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,711,000 | 1,222 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,055,000 | 1,975 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,533,000 | 4,961 |
| 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 | $44,558,000 | 2,470 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,935,000 | 1,044 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,095,000 | 2,574 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,528,000 | 4,986 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,045 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,608,000 | 2,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,814,000 | 1,363 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,520,000 | 2,365 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,274,000 | 5,106 |
| 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 | $41,468,000 | 2,735 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,157,000 | 1,030 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,142,000 | 3,435 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,169,000 | 5,210 |
| 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 | $39,363,000 | 2,827 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,588,000 | 1,295 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,775,000 | 2,932 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,825 |
| 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 | $37,812,000 | 2,929 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,588,000 | 1,404 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,224,000 | 3,179 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,849 |
| 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 | $36,424,000 | 3,003 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,788,000 | 1,477 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,636,000 | 3,145 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,870 |
| 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 | $31,917,000 | 3,330 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,594,000 | 1,392 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,323,000 | 4,004 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,892 |
| 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 | $29,641,000 | 3,367 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,449,000 | 1,718 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,192,000 | 3,372 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,914 |
| 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 | $27,832,000 | 3,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,299,000 | 1,647 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,533,000 | 3,627 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,952 |
| 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 | $26,143,000 | 3,559 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,184,000 | 1,697 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,959,000 | 4,246 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,956 |
| 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 | $28,480,000 | 3,382 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,861,000 | 1,780 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,619,000 | 3,523 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,963 |
| 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 | $25,873,000 | 3,598 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,758,000 | 1,583 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,115,000 | 4,571 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,995 |
| 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 | $24,143,000 | 3,747 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,609,000 | 1,698 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,534,000 | 4,472 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,033 |
| 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 | $23,267,000 | 3,833 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,520,000 | 1,552 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,747,000 | 5,327 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,091 |
| 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 | $27,233,000 | 3,372 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,019,000 | 1,752 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,214,000 | 3,477 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,090 |
| 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 | $25,594,000 | 3,661 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,963,000 | 1,525 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,631,000 | 4,554 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,118 |
| 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 | $23,337,000 | 3,817 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,586,000 | 1,537 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,752,000 | 4,507 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,178 |
| 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 | $27,267,000 | 3,306 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,450,000 | 1,358 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,817,000 | 3,652 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,222 |
| 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 | $27,979,000 | 3,153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,139,000 | 1,293 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,840,000 | 3,261 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,278 |
| 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 | $26,400,000 | 3,198 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,795,000 | 1,259 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,605,000 | 3,334 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,328 |
| 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 | $26,352,000 | 3,124 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,952,000 | 1,169 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,399,000 | 3,068 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,391 |
| 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 | $27,555,000 | 2,896 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,462,000 | 1,027 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,093,000 | 3,128 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,392 |
| 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 | $26,870,000 | 2,871 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,883,000 | 1,031 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,987,000 | 2,881 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,433 |
| 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 | $24,646,000 | 2,974 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,359,000 | 1,003 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,287,000 | 3,475 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,442 |
| 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 | $24,781,000 | 2,924 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,675,000 | 1,278 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,003,000 | 2,299 |
| Time deposits of $100,000 or more: 1 to 3 years | $103,000 | 7,233 |
| 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 | $24,192,000 | 2,918 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,475,000 | 1,187 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,717,000 | 2,433 |
| 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 | $24,984,000 | 2,798 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,345,000 | 1,494 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,539,000 | 1,828 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,305 |
| 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 | $25,352,000 | 2,248 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,686,000 | 1,705 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,666,000 | 1,529 |
| 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 | $22,653,000 | 2,480 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,501,000 | 2,095 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,050,000 | 1,617 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 7,329 |
| 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 | $22,145,000 | 2,529 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,412,000 | 1,662 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,631,000 | 1,986 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 7,374 |
| 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 | $22,143,000 | 2,527 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,820,000 | 1,895 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,323,000 | 1,830 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,643 |
| 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 | $23,739,000 | 2,326 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,954,000 | 1,429 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,785,000 | 1,977 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,611 |
| 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 | $23,631,000 | 2,234 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,146,000 | 2,041 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,485,000 | 1,710 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,672 |
| 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 | $21,553,000 | 2,322 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,046,000 | 1,689 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,507,000 | 2,060 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,820 |
| 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 | $22,231,000 | 1,974 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,692,000 | 927 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,539,000 | 4,675 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,975 |
| 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 | $20,851,000 | 1,932 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,608,000 | 939 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,243,000 | 3,923 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,121 |
| 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 | $12,062,000 | 3,109 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,087,000 | 1,611 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,975,000 | 4,779 |
| 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 | $10,972,000 | 3,185 |
| 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 | $9,550,000 | 3,380 |
| 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 | $6,890,000 | 3,835 |
| 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 | $3,102,000 | 6,311 |
| 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 | $3,097,000 | 6,458 |
| 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 |