Home > Treaty Oak Bank > Time Deposits of $100,000 or More
Treaty Oak Bank, Time Deposits of $100,000 or More
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,606,000 | 4,904 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,026,000 | 4,597 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,397,000 | 3,564 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,183,000 | 4,497 |
| 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 | $18,548,000 | 4,597 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,855,000 | 2,896 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,971,000 | 4,162 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,722,000 | 4,174 |
| 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 | $19,633,000 | 4,550 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,713,000 | 5,111 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,113,000 | 3,182 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,807,000 | 3,620 |
| 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 | $25,724,000 | 3,886 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,798,000 | 2,136 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,839,000 | 3,899 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,087,000 | 3,843 |
| 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 | $29,960,000 | 3,537 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,521,000 | 3,131 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,054,000 | 2,493 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,385,000 | 4,184 |
| 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 | $31,811,000 | 3,348 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,281,000 | 1,842 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,593,000 | 3,433 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,938,000 | 3,741 |
| 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 | $31,873,000 | 3,370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,396,000 | 3,532 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,747,000 | 2,146 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,730,000 | 4,420 |
| 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 | $36,100,000 | 3,027 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,565,000 | 1,423 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,334,000 | 3,551 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,202,000 | 4,865 |
| 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 | $38,034,000 | 2,896 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,342,000 | 2,008 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,499,000 | 2,302 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,192,000 | 4,812 |
| 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 | $15,379,000 | 5,059 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,566,000 | 4,380 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,811,000 | 3,655 |
| 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 | $12,284,000 | 5,462 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,479,000 | 3,902 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,705,000 | 4,617 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,817 |
| 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 | $11,924,000 | 5,556 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,407,000 | 3,748 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,117,000 | 5,189 |
| Time deposits of $100,000 or more: 1 to 3 years | $400,000 | 6,047 |
| 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 | $14,120,000 | 5,194 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,320,000 | 4,469 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,200,000 | 4,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $600,000 | 5,544 |
| 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 | $12,809,000 | 5,401 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $111,000 | 7,440 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,719,000 | 5,769 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,779,000 | 1,190 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,072 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,679,000 | 5,196 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,898,000 | 5,160 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,476,000 | 3,724 |
| Time deposits of $100,000 or more: 1 to 3 years | $305,000 | 6,282 |
| 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 | $11,297,000 | 5,623 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,328,000 | 4,390 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,573,000 | 5,009 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,396,000 | 4,391 |
| 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 | $11,380,000 | 5,538 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,957,000 | 5,080 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,216,000 | 4,447 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,207,000 | 4,657 |
| 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 | $8,840,000 | 6,152 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,978,000 | 4,961 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,862,000 | 4,805 |
| 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 | $9,190,000 | 6,039 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,949,000 | 5,522 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,241,000 | 4,355 |
| 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 | $5,514,000 | 6,938 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,825,000 | 5,622 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,689,000 | 5,503 |
| 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 | $6,259,000 | 6,666 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,315,000 | 4,312 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,635,000 | 5,944 |
| Time deposits of $100,000 or more: 1 to 3 years | $309,000 | 6,614 |
| 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 | $6,095,000 | 6,652 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,306,000 | 6,021 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,480,000 | 4,755 |
| Time deposits of $100,000 or more: 1 to 3 years | $309,000 | 6,673 |
| 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 | $7,797,000 | 6,134 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,785,000 | 3,748 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,703,000 | 5,133 |
| Time deposits of $100,000 or more: 1 to 3 years | $309,000 | 6,741 |
| 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 | $5,990,000 | 6,601 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,009,000 | 6,282 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,572,000 | 4,449 |
| Time deposits of $100,000 or more: 1 to 3 years | $409,000 | 6,481 |
| 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 | $1,749,000 | 8,227 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $515,000 | 7,030 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,134,000 | 6,890 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,272 |
| 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 | $1,745,000 | 8,248 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $627,000 | 6,917 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,018,000 | 6,986 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,296 |
| 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 | $1,597,000 | 8,348 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $557,000 | 7,005 |
| Time deposits of $100,000 or more: 3 to 12 months | $940,000 | 7,126 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,285 |
| 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 | $996,000 | 8,661 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $504,000 | 7,132 |
| Time deposits of $100,000 or more: 3 to 12 months | $492,000 | 7,630 |
| 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 | $1,196,000 | 8,604 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $410,000 | 7,324 |
| Time deposits of $100,000 or more: 3 to 12 months | $786,000 | 7,341 |
| 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 | $1,089,000 | 7,827 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $224,000 | 7,674 |
| Time deposits of $100,000 or more: 3 to 12 months | $865,000 | 7,271 |
| 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 | $985,000 | 7,915 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,945 |
| Time deposits of $100,000 or more: 3 to 12 months | $885,000 | 7,291 |
| 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 | $888,000 | 7,966 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $457,000 | 7,422 |
| Time deposits of $100,000 or more: 3 to 12 months | $331,000 | 7,910 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,406 |
| 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 | $990,000 | 7,967 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $566,000 | 7,275 |
| Time deposits of $100,000 or more: 3 to 12 months | $325,000 | 7,958 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,432 |
| 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 | $1,385,000 | 7,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $571,000 | 7,362 |
| Time deposits of $100,000 or more: 3 to 12 months | $714,000 | 7,609 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,384 |
| 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 | $1,833,000 | 7,739 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $889,000 | 7,062 |
| Time deposits of $100,000 or more: 3 to 12 months | $746,000 | 7,769 |
| Time deposits of $100,000 or more: 1 to 3 years | $198,000 | 7,112 |
| 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 | $2,737,000 | 7,325 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $858,000 | 6,999 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,481,000 | 7,000 |
| Time deposits of $100,000 or more: 1 to 3 years | $398,000 | 6,258 |
| 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 | $2,760,000 | 7,257 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $600,000 | 7,587 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,860,000 | 6,350 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,574 |
| 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 | $2,966,000 | 7,080 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $403,000 | 8,080 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,545,000 | 6,638 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,018,000 | 4,201 |
| 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 | $2,131,000 | 7,845 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $815,000 | 7,307 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,216,000 | 7,171 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,915 |
| 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 | $1,012,000 | 9,085 |
| 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 | $855,000 | 9,554 |
| 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 | $1,532,000 | 8,482 |
| 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 | $1,306,000 | 8,868 |
| 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 | $1,500,000 | 8,765 |
| 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 |