Home > Walcott Trust and Savings Bank > Time Deposits of Less Than $100,000
Walcott Trust and Savings Bank, Time Deposits of Less Than $100,000
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,499,000 | 3,641 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,241,000 | 3,740 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,272,000 | 3,805 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,160,000 | 3,853 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,289,000 | 3,873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,448,000 | 3,875 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,504,000 | 3,918 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,265,000 | 4,006 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,485,000 | 4,194 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,055,000 | 4,142 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,573,000 | 4,137 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,486,000 | 4,208 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,848,000 | 4,219 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,281,000 | 4,214 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,001,000 | 4,513 |
| Time deposits of < $100,000: 3 - 12 months | $4,656,000 | 4,262 |
| Time deposits of < $100,000: 1 - 3 years | $4,004,000 | 3,355 |
| Time deposits of < $100,000: 3 or more years | $620,000 | 3,765 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,867,000 | 4,171 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,612,000 | 4,789 |
| Time deposits of < $100,000: 3 - 12 months | $4,955,000 | 4,248 |
| Time deposits of < $100,000: 1 - 3 years | $4,563,000 | 3,176 |
| Time deposits of < $100,000: 3 or more years | $737,000 | 3,633 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,217,000 | 4,195 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,222,000 | 4,381 |
| Time deposits of < $100,000: 3 - 12 months | $5,092,000 | 4,301 |
| Time deposits of < $100,000: 1 - 3 years | $4,104,000 | 3,409 |
| Time deposits of < $100,000: 3 or more years | $799,000 | 3,541 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,438,000 | 4,214 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,816,000 | 4,811 |
| Time deposits of < $100,000: 3 - 12 months | $5,403,000 | 4,220 |
| Time deposits of < $100,000: 1 - 3 years | $4,393,000 | 3,330 |
| Time deposits of < $100,000: 3 or more years | $826,000 | 3,522 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,542,000 | 4,248 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,059,000 | 4,733 |
| Time deposits of < $100,000: 3 - 12 months | $5,118,000 | 4,345 |
| Time deposits of < $100,000: 1 - 3 years | $3,794,000 | 3,633 |
| Time deposits of < $100,000: 3 or more years | $1,571,000 | 2,779 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,900,000 | 4,288 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,724,000 | 4,995 |
| Time deposits of < $100,000: 3 - 12 months | $5,803,000 | 4,246 |
| Time deposits of < $100,000: 1 - 3 years | $3,884,000 | 3,700 |
| Time deposits of < $100,000: 3 or more years | $1,489,000 | 2,883 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,958,000 | 4,350 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,898,000 | 4,944 |
| Time deposits of < $100,000: 3 - 12 months | $5,199,000 | 4,543 |
| Time deposits of < $100,000: 1 - 3 years | $4,395,000 | 3,537 |
| Time deposits of < $100,000: 3 or more years | $1,466,000 | 2,924 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,193,000 | 4,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,401,000 | 4,656 |
| Time deposits of < $100,000: 3 - 12 months | $5,274,000 | 4,580 |
| Time deposits of < $100,000: 1 - 3 years | $4,066,000 | 3,734 |
| Time deposits of < $100,000: 3 or more years | $1,452,000 | 2,976 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,220,000 | 4,474 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,456,000 | 4,789 |
| Time deposits of < $100,000: 3 - 12 months | $5,491,000 | 4,544 |
| Time deposits of < $100,000: 1 - 3 years | $4,264,000 | 3,703 |
| Time deposits of < $100,000: 3 or more years | $1,009,000 | 3,488 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,321,000 | 4,542 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,748,000 | 5,373 |
| Time deposits of < $100,000: 3 - 12 months | $6,034,000 | 4,506 |
| Time deposits of < $100,000: 1 - 3 years | $4,351,000 | 3,749 |
| Time deposits of < $100,000: 3 or more years | $1,188,000 | 3,386 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,732,000 | 4,577 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,337,000 | 4,918 |
| Time deposits of < $100,000: 3 - 12 months | $5,814,000 | 4,683 |
| Time deposits of < $100,000: 1 - 3 years | $4,473,000 | 3,747 |
| Time deposits of < $100,000: 3 or more years | $1,108,000 | 3,526 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,122,000 | 4,584 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,742,000 | 4,690 |
| Time deposits of < $100,000: 3 - 12 months | $5,752,000 | 4,785 |
| Time deposits of < $100,000: 1 - 3 years | $4,655,000 | 3,734 |
| Time deposits of < $100,000: 3 or more years | $973,000 | 3,732 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,714,000 | 4,573 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,008,000 | 4,694 |
| Time deposits of < $100,000: 3 - 12 months | $6,026,000 | 4,691 |
| Time deposits of < $100,000: 1 - 3 years | $4,624,000 | 3,787 |
| Time deposits of < $100,000: 3 or more years | $1,056,000 | 3,724 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,286,000 | 4,586 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,803,000 | 4,828 |
| Time deposits of < $100,000: 3 - 12 months | $7,078,000 | 4,455 |
| Time deposits of < $100,000: 1 - 3 years | $4,474,000 | 3,905 |
| Time deposits of < $100,000: 3 or more years | $931,000 | 3,963 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,671,000 | 4,592 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,994,000 | 4,756 |
| Time deposits of < $100,000: 3 - 12 months | $7,236,000 | 4,469 |
| Time deposits of < $100,000: 1 - 3 years | $4,378,000 | 4,006 |
| Time deposits of < $100,000: 3 or more years | $1,063,000 | 3,870 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,153,000 | 4,157 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,972,000 | 4,860 |
| Time deposits of < $100,000: 3 - 12 months | $7,670,000 | 4,399 |
| Time deposits of < $100,000: 1 - 3 years | $4,501,000 | 4,005 |
| Time deposits of < $100,000: 3 or more years | $4,010,000 | 2,008 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,062,000 | 4,256 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,494,000 | 4,710 |
| Time deposits of < $100,000: 3 - 12 months | $7,100,000 | 4,640 |
| Time deposits of < $100,000: 1 - 3 years | $4,664,000 | 3,988 |
| Time deposits of < $100,000: 3 or more years | $3,804,000 | 2,078 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,183,000 | 4,348 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,138,000 | 4,958 |
| Time deposits of < $100,000: 3 - 12 months | $7,828,000 | 4,571 |
| Time deposits of < $100,000: 1 - 3 years | $4,640,000 | 4,054 |
| Time deposits of < $100,000: 3 or more years | $3,577,000 | 2,189 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,645,000 | 4,354 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,782,000 | 4,633 |
| Time deposits of < $100,000: 3 - 12 months | $8,106,000 | 4,584 |
| Time deposits of < $100,000: 1 - 3 years | $4,477,000 | 4,161 |
| Time deposits of < $100,000: 3 or more years | $3,280,000 | 2,340 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,706,000 | 4,431 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,376,000 | 4,966 |
| Time deposits of < $100,000: 3 - 12 months | $8,717,000 | 4,541 |
| Time deposits of < $100,000: 1 - 3 years | $4,326,000 | 4,270 |
| Time deposits of < $100,000: 3 or more years | $3,287,000 | 2,366 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,047,000 | 4,395 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,832,000 | 4,419 |
| Time deposits of < $100,000: 3 - 12 months | $8,622,000 | 4,107 |
| Time deposits of < $100,000: 1 - 3 years | $4,251,000 | 3,837 |
| Time deposits of < $100,000: 3 or more years | $342,000 | 4,695 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,566,000 | 4,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,055,000 | 4,859 |
| Time deposits of < $100,000: 3 - 12 months | $9,354,000 | 4,054 |
| Time deposits of < $100,000: 1 - 3 years | $4,816,000 | 3,645 |
| Time deposits of < $100,000: 3 or more years | $341,000 | 4,685 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,015,000 | 4,508 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,290,000 | 4,840 |
| Time deposits of < $100,000: 3 - 12 months | $8,724,000 | 4,293 |
| Time deposits of < $100,000: 1 - 3 years | $4,641,000 | 3,752 |
| Time deposits of < $100,000: 3 or more years | $360,000 | 4,590 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,384,000 | 4,550 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,974,000 | 4,499 |
| Time deposits of < $100,000: 3 - 12 months | $8,817,000 | 4,374 |
| Time deposits of < $100,000: 1 - 3 years | $4,258,000 | 3,945 |
| Time deposits of < $100,000: 3 or more years | $335,000 | 4,607 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,319,000 | 4,642 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,544,000 | 4,996 |
| Time deposits of < $100,000: 3 - 12 months | $9,112,000 | 4,324 |
| Time deposits of < $100,000: 1 - 3 years | $4,378,000 | 3,972 |
| Time deposits of < $100,000: 3 or more years | $285,000 | 4,699 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,682,000 | 4,686 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,535,000 | 4,979 |
| Time deposits of < $100,000: 3 - 12 months | $9,795,000 | 4,327 |
| Time deposits of < $100,000: 1 - 3 years | $4,080,000 | 4,142 |
| Time deposits of < $100,000: 3 or more years | $272,000 | 4,759 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,888,000 | 4,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,058,000 | 4,839 |
| Time deposits of < $100,000: 3 - 12 months | $9,894,000 | 4,397 |
| Time deposits of < $100,000: 1 - 3 years | $3,680,000 | 4,299 |
| Time deposits of < $100,000: 3 or more years | $256,000 | 4,733 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,621,000 | 4,857 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,315,000 | 4,841 |
| Time deposits of < $100,000: 3 - 12 months | $9,578,000 | 4,611 |
| Time deposits of < $100,000: 1 - 3 years | $3,480,000 | 4,388 |
| Time deposits of < $100,000: 3 or more years | $248,000 | 4,739 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,687,000 | 4,919 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,053,000 | 5,201 |
| Time deposits of < $100,000: 3 - 12 months | $9,996,000 | 4,521 |
| Time deposits of < $100,000: 1 - 3 years | $3,403,000 | 4,400 |
| Time deposits of < $100,000: 3 or more years | $235,000 | 4,814 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,291,000 | 4,933 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,708,000 | 5,296 |
| Time deposits of < $100,000: 3 - 12 months | $10,459,000 | 4,613 |
| Time deposits of < $100,000: 1 - 3 years | $3,751,000 | 4,234 |
| Time deposits of < $100,000: 3 or more years | $373,000 | 4,362 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,042,000 | 4,926 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,749,000 | 4,848 |
| Time deposits of < $100,000: 3 - 12 months | $10,089,000 | 4,783 |
| Time deposits of < $100,000: 1 - 3 years | $3,844,000 | 4,167 |
| Time deposits of < $100,000: 3 or more years | $360,000 | 4,470 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,711,000 | 5,006 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,843,000 | 5,299 |
| Time deposits of < $100,000: 3 - 12 months | $10,328,000 | 4,798 |
| Time deposits of < $100,000: 1 - 3 years | $4,233,000 | 3,956 |
| Time deposits of < $100,000: 3 or more years | $307,000 | 4,642 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,316,000 | 4,962 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,316,000 | 5,334 |
| Time deposits of < $100,000: 3 - 12 months | $10,132,000 | 4,732 |
| Time deposits of < $100,000: 1 - 3 years | $4,567,000 | 3,779 |
| Time deposits of < $100,000: 3 or more years | $301,000 | 4,634 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,637,000 | 4,929 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,398,000 | 5,720 |
| Time deposits of < $100,000: 3 - 12 months | $10,766,000 | 4,676 |
| Time deposits of < $100,000: 1 - 3 years | $5,112,000 | 3,543 |
| Time deposits of < $100,000: 3 or more years | $361,000 | 4,484 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,523,000 | 4,918 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,700,000 | 5,126 |
| Time deposits of < $100,000: 3 - 12 months | $9,342,000 | 4,951 |
| Time deposits of < $100,000: 1 - 3 years | $5,041,000 | 3,327 |
| Time deposits of < $100,000: 3 or more years | $440,000 | 4,221 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,947,000 | 4,858 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,239,000 | 5,275 |
| Time deposits of < $100,000: 3 - 12 months | $10,044,000 | 4,849 |
| Time deposits of < $100,000: 1 - 3 years | $5,181,000 | 3,166 |
| Time deposits of < $100,000: 3 or more years | $483,000 | 4,047 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,721,000 | 4,849 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,026,000 | 5,441 |
| Time deposits of < $100,000: 3 - 12 months | $10,365,000 | 4,707 |
| Time deposits of < $100,000: 1 - 3 years | $4,896,000 | 3,239 |
| Time deposits of < $100,000: 3 or more years | $434,000 | 4,093 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,691,000 | 4,978 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,784,000 | 5,407 |
| Time deposits of < $100,000: 3 - 12 months | $11,015,000 | 4,641 |
| Time deposits of < $100,000: 1 - 3 years | $3,696,000 | 3,921 |
| Time deposits of < $100,000: 3 or more years | $196,000 | 5,074 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,333,000 | 4,997 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,270,000 | 5,156 |
| Time deposits of < $100,000: 3 - 12 months | $9,995,000 | 4,834 |
| Time deposits of < $100,000: 1 - 3 years | $3,865,000 | 3,909 |
| Time deposits of < $100,000: 3 or more years | $203,000 | 5,103 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,546,000 | 5,076 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,957,000 | 5,908 |
| Time deposits of < $100,000: 3 - 12 months | $10,676,000 | 4,650 |
| Time deposits of < $100,000: 1 - 3 years | $3,730,000 | 4,037 |
| Time deposits of < $100,000: 3 or more years | $183,000 | 5,229 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,034,000 | 5,078 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,542,000 | 5,440 |
| Time deposits of < $100,000: 3 - 12 months | $9,254,000 | 4,872 |
| Time deposits of < $100,000: 1 - 3 years | $4,082,000 | 3,863 |
| Time deposits of < $100,000: 3 or more years | $156,000 | 5,488 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,632,000 | 5,127 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,436,000 | 5,329 |
| Time deposits of < $100,000: 3 - 12 months | $8,618,000 | 5,069 |
| Time deposits of < $100,000: 1 - 3 years | $4,368,000 | 3,888 |
| Time deposits of < $100,000: 3 or more years | $210,000 | 5,303 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,477,000 | 5,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,148,000 | 5,479 |
| Time deposits of < $100,000: 3 - 12 months | $8,343,000 | 5,037 |
| Time deposits of < $100,000: 1 - 3 years | $4,776,000 | 3,922 |
| Time deposits of < $100,000: 3 or more years | $210,000 | 5,399 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,253,000 | 5,114 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,668,000 | 5,783 |
| Time deposits of < $100,000: 3 - 12 months | $8,510,000 | 4,839 |
| Time deposits of < $100,000: 1 - 3 years | $4,862,000 | 4,035 |
| Time deposits of < $100,000: 3 or more years | $213,000 | 5,479 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,484,000 | 5,063 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,031,000 | 4,842 |
| Time deposits of < $100,000: 3 - 12 months | $7,659,000 | 4,935 |
| Time deposits of < $100,000: 1 - 3 years | $4,661,000 | 4,226 |
| Time deposits of < $100,000: 3 or more years | $133,000 | 5,884 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,658,000 | 5,020 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,299,000 | 5,229 |
| Time deposits of < $100,000: 3 - 12 months | $8,148,000 | 4,801 |
| Time deposits of < $100,000: 1 - 3 years | $5,195,000 | 4,091 |
| Time deposits of < $100,000: 3 or more years | $16,000 | 6,677 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,055,000 | 4,907 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,391,000 | 5,238 |
| Time deposits of < $100,000: 3 - 12 months | $8,202,000 | 4,668 |
| Time deposits of < $100,000: 1 - 3 years | $5,452,000 | 3,952 |
| Time deposits of < $100,000: 3 or more years | $10,000 | 6,713 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,290,000 | 4,909 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,031,000 | 5,577 |
| Time deposits of < $100,000: 3 - 12 months | $8,879,000 | 4,439 |
| Time deposits of < $100,000: 1 - 3 years | $5,380,000 | 3,928 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,918 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,132,000 | 4,917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,857,000 | 5,124 |
| Time deposits of < $100,000: 3 - 12 months | $8,050,000 | 4,680 |
| Time deposits of < $100,000: 1 - 3 years | $5,225,000 | 3,978 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,952 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,861,000 | 4,994 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,739,000 | 5,104 |
| Time deposits of < $100,000: 3 - 12 months | $8,053,000 | 4,818 |
| Time deposits of < $100,000: 1 - 3 years | $5,069,000 | 3,998 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,964 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,386,000 | 4,937 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,050,000 | 5,032 |
| Time deposits of < $100,000: 3 - 12 months | $8,126,000 | 4,824 |
| Time deposits of < $100,000: 1 - 3 years | $5,210,000 | 3,873 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,987 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,789,000 | 4,922 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,484,000 | 5,480 |
| Time deposits of < $100,000: 3 - 12 months | $9,070,000 | 4,549 |
| Time deposits of < $100,000: 1 - 3 years | $5,235,000 | 3,871 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,025 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,117,000 | 4,882 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,323,000 | 5,039 |
| Time deposits of < $100,000: 3 - 12 months | $8,610,000 | 4,695 |
| Time deposits of < $100,000: 1 - 3 years | $5,184,000 | 3,887 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,036 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,158,000 | 4,971 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,733,000 | 5,432 |
| Time deposits of < $100,000: 3 - 12 months | $9,431,000 | 4,555 |
| Time deposits of < $100,000: 1 - 3 years | $4,994,000 | 4,025 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,902,000 | 5,073 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,633,000 | 5,641 |
| Time deposits of < $100,000: 3 - 12 months | $8,768,000 | 4,819 |
| Time deposits of < $100,000: 1 - 3 years | $5,501,000 | 3,868 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,100 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,858,000 | 5,097 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,143,000 | 6,000 |
| Time deposits of < $100,000: 3 - 12 months | $8,797,000 | 4,896 |
| Time deposits of < $100,000: 1 - 3 years | $5,918,000 | 3,631 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,096 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,957,000 | 5,077 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,103,000 | 5,460 |
| Time deposits of < $100,000: 3 - 12 months | $7,960,000 | 5,170 |
| Time deposits of < $100,000: 1 - 3 years | $5,894,000 | 3,567 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,089 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,965,000 | 4,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,313,000 | 4,978 |
| Time deposits of < $100,000: 3 - 12 months | $6,723,000 | 5,993 |
| Time deposits of < $100,000: 1 - 3 years | $6,924,000 | 2,860 |
| Time deposits of < $100,000: 3 or more years | $5,000 | 6,933 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,612,000 | 5,295 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,028,000 | 5,607 |
| Time deposits of < $100,000: 3 - 12 months | $7,678,000 | 5,666 |
| Time deposits of < $100,000: 1 - 3 years | $5,900,000 | 3,401 |
| Time deposits of < $100,000: 3 or more years | $6,000 | 7,030 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,716,000 | 5,102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,620,000 | 5,388 |
| Time deposits of < $100,000: 3 - 12 months | $6,850,000 | 6,010 |
| Time deposits of < $100,000: 1 - 3 years | $7,245,000 | 2,901 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 7,419 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,376,000 | 5,298 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,656,000 | 5,409 |
| Time deposits of < $100,000: 3 - 12 months | $7,023,000 | 6,057 |
| Time deposits of < $100,000: 1 - 3 years | $6,694,000 | 3,273 |
| Time deposits of < $100,000: 3 or more years | $3,000 | 7,486 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,118,000 | 5,259 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,167,000 | 5,993 |
| Time deposits of < $100,000: 3 - 12 months | $8,280,000 | 5,546 |
| Time deposits of < $100,000: 1 - 3 years | $6,668,000 | 3,471 |
| Time deposits of < $100,000: 3 or more years | $3,000 | 7,679 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,089,000 | 5,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,571,000 | 5,360 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,510,000 | 5,465 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,573,000 | 5,498 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,634,000 | 5,719 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |