Home > WashingtonFirst Bank > Time Deposits of $100,000 or More
WashingtonFirst Bank, Time Deposits of $100,000 or More
| 2017-12-31 | Rank | |
| Amount ($) - 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 | $447,882,000 | 203 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $92,651,000 | 239 |
| Time deposits of $100,000 or more: 3 to 12 months | $214,555,000 | 167 |
| Time deposits of $100,000 or more: 1 to 3 years | $122,650,000 | 163 |
| Time deposits of $100,000 or more: 3 or more years | $18,026,000 | 492 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $403,279,000 | 215 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,186,000 | 1,305 |
| Time deposits of $100,000 or more: 3 to 12 months | $196,032,000 | 191 |
| Time deposits of $100,000 or more: 1 to 3 years | $167,703,000 | 125 |
| Time deposits of $100,000 or more: 3 or more years | $25,358,000 | 356 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $415,966,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $66,684,000 | 305 |
| Time deposits of $100,000 or more: 3 to 12 months | $202,217,000 | 187 |
| Time deposits of $100,000 or more: 1 to 3 years | $122,897,000 | 168 |
| Time deposits of $100,000 or more: 3 or more years | $24,168,000 | 367 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $391,487,000 | 225 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $69,538,000 | 290 |
| Time deposits of $100,000 or more: 3 to 12 months | $188,598,000 | 193 |
| Time deposits of $100,000 or more: 1 to 3 years | $108,261,000 | 190 |
| Time deposits of $100,000 or more: 3 or more years | $25,090,000 | 346 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $357,958,000 | 236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $74,426,000 | 275 |
| Time deposits of $100,000 or more: 3 to 12 months | $172,463,000 | 202 |
| Time deposits of $100,000 or more: 1 to 3 years | $85,640,000 | 236 |
| Time deposits of $100,000 or more: 3 or more years | $25,429,000 | 321 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $336,988,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $51,899,000 | 384 |
| Time deposits of $100,000 or more: 3 to 12 months | $185,272,000 | 190 |
| Time deposits of $100,000 or more: 1 to 3 years | $73,669,000 | 275 |
| Time deposits of $100,000 or more: 3 or more years | $26,148,000 | 314 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $333,222,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $54,439,000 | 353 |
| Time deposits of $100,000 or more: 3 to 12 months | $174,248,000 | 198 |
| Time deposits of $100,000 or more: 1 to 3 years | $75,744,000 | 280 |
| Time deposits of $100,000 or more: 3 or more years | $28,791,000 | 275 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $321,791,000 | 247 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $45,211,000 | 407 |
| Time deposits of $100,000 or more: 3 to 12 months | $161,063,000 | 214 |
| Time deposits of $100,000 or more: 1 to 3 years | $84,216,000 | 241 |
| Time deposits of $100,000 or more: 3 or more years | $31,301,000 | 241 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $271,168,000 | 283 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $49,955,000 | 386 |
| Time deposits of $100,000 or more: 3 to 12 months | $104,494,000 | 307 |
| Time deposits of $100,000 or more: 1 to 3 years | $84,533,000 | 239 |
| Time deposits of $100,000 or more: 3 or more years | $32,186,000 | 216 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $258,435,000 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $53,006,000 | 360 |
| Time deposits of $100,000 or more: 3 to 12 months | $89,290,000 | 372 |
| Time deposits of $100,000 or more: 1 to 3 years | $84,881,000 | 231 |
| Time deposits of $100,000 or more: 3 or more years | $31,258,000 | 219 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $255,027,000 | 310 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $46,134,000 | 402 |
| Time deposits of $100,000 or more: 3 to 12 months | $90,727,000 | 357 |
| Time deposits of $100,000 or more: 1 to 3 years | $91,312,000 | 212 |
| Time deposits of $100,000 or more: 3 or more years | $26,854,000 | 268 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $253,541,000 | 313 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $75,342,000 | 249 |
| Time deposits of $100,000 or more: 3 to 12 months | $77,864,000 | 425 |
| Time deposits of $100,000 or more: 1 to 3 years | $74,480,000 | 264 |
| Time deposits of $100,000 or more: 3 or more years | $25,855,000 | 280 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $208,314,000 | 382 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $31,521,000 | 642 |
| Time deposits of $100,000 or more: 3 to 12 months | $97,363,000 | 343 |
| Time deposits of $100,000 or more: 1 to 3 years | $57,523,000 | 354 |
| Time deposits of $100,000 or more: 3 or more years | $21,907,000 | 335 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $193,750,000 | 416 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,628,000 | 814 |
| Time deposits of $100,000 or more: 3 to 12 months | $100,357,000 | 332 |
| Time deposits of $100,000 or more: 1 to 3 years | $52,900,000 | 378 |
| Time deposits of $100,000 or more: 3 or more years | $15,865,000 | 523 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $204,188,000 | 398 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,411,000 | 708 |
| Time deposits of $100,000 or more: 3 to 12 months | $107,537,000 | 312 |
| Time deposits of $100,000 or more: 1 to 3 years | $50,133,000 | 412 |
| Time deposits of $100,000 or more: 3 or more years | $18,107,000 | 471 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $178,786,000 | 477 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $45,357,000 | 446 |
| Time deposits of $100,000 or more: 3 to 12 months | $71,813,000 | 508 |
| Time deposits of $100,000 or more: 1 to 3 years | $46,607,000 | 467 |
| Time deposits of $100,000 or more: 3 or more years | $15,009,000 | 593 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $178,552,000 | 480 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,932,000 | 728 |
| Time deposits of $100,000 or more: 3 to 12 months | $86,927,000 | 404 |
| Time deposits of $100,000 or more: 1 to 3 years | $50,468,000 | 418 |
| Time deposits of $100,000 or more: 3 or more years | $11,225,000 | 815 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $138,174,000 | 668 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,835,000 | 1,398 |
| Time deposits of $100,000 or more: 3 to 12 months | $80,461,000 | 446 |
| Time deposits of $100,000 or more: 1 to 3 years | $33,160,000 | 682 |
| Time deposits of $100,000 or more: 3 or more years | $8,718,000 | 1,098 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $128,837,000 | 727 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,100,000 | 1,076 |
| Time deposits of $100,000 or more: 3 to 12 months | $68,668,000 | 559 |
| Time deposits of $100,000 or more: 1 to 3 years | $31,320,000 | 715 |
| Time deposits of $100,000 or more: 3 or more years | $7,749,000 | 1,210 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $128,616,000 | 744 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $36,013,000 | 625 |
| Time deposits of $100,000 or more: 3 to 12 months | $55,637,000 | 740 |
| Time deposits of $100,000 or more: 1 to 3 years | $29,352,000 | 743 |
| Time deposits of $100,000 or more: 3 or more years | $7,614,000 | 1,197 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $128,468,000 | 749 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,803,000 | 885 |
| Time deposits of $100,000 or more: 3 to 12 months | $67,288,000 | 543 |
| Time deposits of $100,000 or more: 1 to 3 years | $29,413,000 | 632 |
| Time deposits of $100,000 or more: 3 or more years | $5,964,000 | 1,251 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $121,456,000 | 822 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,793,000 | 1,853 |
| Time deposits of $100,000 or more: 3 to 12 months | $68,755,000 | 550 |
| Time deposits of $100,000 or more: 1 to 3 years | $35,035,000 | 522 |
| Time deposits of $100,000 or more: 3 or more years | $5,873,000 | 1,218 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $128,708,000 | 788 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,110,000 | 997 |
| Time deposits of $100,000 or more: 3 to 12 months | $58,807,000 | 670 |
| Time deposits of $100,000 or more: 1 to 3 years | $38,909,000 | 451 |
| Time deposits of $100,000 or more: 3 or more years | $6,882,000 | 992 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $110,031,000 | 975 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $30,684,000 | 766 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,302,000 | 1,027 |
| Time deposits of $100,000 or more: 1 to 3 years | $32,441,000 | 578 |
| Time deposits of $100,000 or more: 3 or more years | $4,604,000 | 1,340 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $119,855,000 | 896 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,922,000 | 905 |
| Time deposits of $100,000 or more: 3 to 12 months | $53,889,000 | 758 |
| Time deposits of $100,000 or more: 1 to 3 years | $33,253,000 | 575 |
| Time deposits of $100,000 or more: 3 or more years | $4,791,000 | 1,231 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $129,938,000 | 824 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $33,102,000 | 825 |
| Time deposits of $100,000 or more: 3 to 12 months | $63,971,000 | 656 |
| Time deposits of $100,000 or more: 1 to 3 years | $30,566,000 | 623 |
| Time deposits of $100,000 or more: 3 or more years | $2,299,000 | 1,905 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $115,698,000 | 951 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $32,823,000 | 877 |
| Time deposits of $100,000 or more: 3 to 12 months | $65,907,000 | 630 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,235,000 | 1,223 |
| Time deposits of $100,000 or more: 3 or more years | $1,733,000 | 2,026 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $116,908,000 | 974 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,774,000 | 1,508 |
| Time deposits of $100,000 or more: 3 to 12 months | $72,585,000 | 638 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,674,000 | 759 |
| Time deposits of $100,000 or more: 3 or more years | $1,875,000 | 1,814 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $114,412,000 | 976 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,079,000 | 1,125 |
| Time deposits of $100,000 or more: 3 to 12 months | $68,252,000 | 674 |
| Time deposits of $100,000 or more: 1 to 3 years | $17,806,000 | 979 |
| Time deposits of $100,000 or more: 3 or more years | $1,275,000 | 2,109 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $106,542,000 | 1,060 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,540,000 | 1,746 |
| Time deposits of $100,000 or more: 3 to 12 months | $59,235,000 | 774 |
| Time deposits of $100,000 or more: 1 to 3 years | $27,457,000 | 524 |
| Time deposits of $100,000 or more: 3 or more years | $1,310,000 | 2,008 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $100,406,000 | 1,141 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,780,000 | 1,148 |
| Time deposits of $100,000 or more: 3 to 12 months | $49,009,000 | 1,002 |
| Time deposits of $100,000 or more: 1 to 3 years | $21,581,000 | 636 |
| Time deposits of $100,000 or more: 3 or more years | $1,036,000 | 2,266 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $99,082,000 | 1,159 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,333,000 | 1,104 |
| Time deposits of $100,000 or more: 3 to 12 months | $59,574,000 | 852 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,535,000 | 1,303 |
| Time deposits of $100,000 or more: 3 or more years | $640,000 | 2,879 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $97,373,000 | 1,106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,015,000 | 1,974 |
| Time deposits of $100,000 or more: 3 to 12 months | $63,598,000 | 705 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,295,000 | 740 |
| Time deposits of $100,000 or more: 3 or more years | $465,000 | 3,249 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $67,122,000 | 1,539 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,767,000 | 2,698 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,288,000 | 1,072 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,599,000 | 821 |
| Time deposits of $100,000 or more: 3 or more years | $467,000 | 3,236 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $63,946,000 | 1,601 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,994,000 | 1,290 |
| Time deposits of $100,000 or more: 3 to 12 months | $28,858,000 | 1,511 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,729,000 | 1,011 |
| Time deposits of $100,000 or more: 3 or more years | $365,000 | 3,491 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $63,795,000 | 1,631 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,411,000 | 1,416 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,535,000 | 1,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,383,000 | 2,647 |
| Time deposits of $100,000 or more: 3 or more years | $465,000 | 3,139 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $64,363,000 | 1,592 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,163,000 | 1,722 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,312,000 | 1,050 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,316,000 | 2,653 |
| Time deposits of $100,000 or more: 3 or more years | $573,000 | 2,828 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $60,663,000 | 1,683 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,506,000 | 4,791 |
| Time deposits of $100,000 or more: 3 to 12 months | $52,528,000 | 838 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,957,000 | 2,427 |
| Time deposits of $100,000 or more: 3 or more years | $673,000 | 2,639 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,613,000 | 2,117 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,561,000 | 2,943 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,976,000 | 1,452 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,304,000 | 1,444 |
| Time deposits of $100,000 or more: 3 or more years | $772,000 | 2,498 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,749,000 | 2,322 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,212,000 | 2,539 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,790,000 | 1,761 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,292,000 | 1,707 |
| Time deposits of $100,000 or more: 3 or more years | $456,000 | 3,274 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,729,000 | 2,888 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,673,000 | 3,332 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,645,000 | 1,925 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,008,000 | 2,168 |
| Time deposits of $100,000 or more: 3 or more years | $403,000 | 3,567 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,382,000 | 2,972 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,055,000 | 4,125 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,726,000 | 1,895 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,965,000 | 2,271 |
| Time deposits of $100,000 or more: 3 or more years | $636,000 | 3,055 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,177,000 | 3,413 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,927,000 | 4,696 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,882,000 | 1,997 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,063,000 | 3,312 |
| Time deposits of $100,000 or more: 3 or more years | $306,000 | 4,088 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,764,000 | 3,867 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,207,000 | 6,133 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,985,000 | 3,460 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,096,000 | 1,461 |
| Time deposits of $100,000 or more: 3 or more years | $476,000 | 3,709 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,219,000 | 5,355 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $756,000 | 6,716 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,173,000 | 3,192 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,017,000 | 5,385 |
| Time deposits of $100,000 or more: 3 or more years | $273,000 | 4,398 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,063,000 | 4,720 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $355,000 | 7,218 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,219,000 | 2,505 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,319,000 | 5,096 |
| Time deposits of $100,000 or more: 3 or more years | $171,000 | 4,947 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,236,000 | 5,651 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $480,000 | 7,072 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,133,000 | 3,378 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,453,000 | 4,856 |
| Time deposits of $100,000 or more: 3 or more years | $169,000 | 4,946 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,215,000 | 6,515 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $308,000 | 7,356 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,509,000 | 4,433 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,399,000 | 4,842 |
| 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 | $4,480,000 | 7,092 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $240,000 | 7,541 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,311,000 | 5,013 |
| Time deposits of $100,000 or more: 1 to 3 years | $929,000 | 5,458 |
| 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 | $3,376,000 | 7,531 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,774 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,026,000 | 5,264 |
| Time deposits of $100,000 or more: 1 to 3 years | $250,000 | 6,788 |
| 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 | $1,345,000 | 8,482 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,902 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,345,000 | 6,685 |
| 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 |