Home > Waterman Bank > Time Deposits of Less Than $100,000

Waterman Bank, Time Deposits of Less Than $100,000

2025-03-31Rank
Amount ($) - time deposits less than $100,000$9,857,0003,332
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,706,0003,779
Time deposits of < $100,000: 3 - 12 months$18,723,0002,892
Time deposits of < $100,000: 1 - 3 years$695,0003,912
Time deposits of < $100,000: 3 or more years$172,0003,236
2024-12-31Rank
Amount ($) - time deposits less than $100,000$10,442,0003,293
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,262,0003,388
Time deposits of < $100,000: 3 - 12 months$14,521,0003,164
Time deposits of < $100,000: 1 - 3 years$1,950,0003,244
Time deposits of < $100,000: 3 or more years$122,0003,434
2024-09-30Rank
Amount ($) - time deposits less than $100,000$9,798,0003,369
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,041,0003,290
Time deposits of < $100,000: 3 - 12 months$12,904,0003,381
Time deposits of < $100,000: 1 - 3 years$2,293,0003,149
Time deposits of < $100,000: 3 or more years$202,0003,287
2024-06-30Rank
Amount ($) - time deposits less than $100,000$9,411,0003,393
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,728,0003,438
Time deposits of < $100,000: 3 - 12 months$11,860,0003,423
Time deposits of < $100,000: 1 - 3 years$2,777,0003,021
Time deposits of < $100,000: 3 or more years$338,0003,019
2024-03-31Rank
Amount ($) - time deposits less than $100,000$8,982,0003,440
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,363,0003,282
Time deposits of < $100,000: 3 - 12 months$9,592,0003,597
Time deposits of < $100,000: 1 - 3 years$3,194,0002,954
Time deposits of < $100,000: 3 or more years$632,0002,599
2023-12-31Rank
Amount ($) - time deposits less than $100,000$7,826,0003,553
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,416,0003,677
Time deposits of < $100,000: 3 - 12 months$10,418,0003,400
Time deposits of < $100,000: 1 - 3 years$3,028,0003,133
Time deposits of < $100,000: 3 or more years$445,0002,956
2023-09-30Rank
Amount ($) - time deposits less than $100,000$8,898,0003,387
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,495,0002,898
Time deposits of < $100,000: 3 - 12 months$9,008,0003,559
Time deposits of < $100,000: 1 - 3 years$3,401,0003,126
Time deposits of < $100,000: 3 or more years$423,0003,047
2023-06-30Rank
Amount ($) - time deposits less than $100,000$9,020,0003,346
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,035,0002,749
Time deposits of < $100,000: 3 - 12 months$8,134,0003,581
Time deposits of < $100,000: 1 - 3 years$4,639,0002,950
Time deposits of < $100,000: 3 or more years$608,0002,901
2023-03-31Rank
Amount ($) - time deposits less than $100,000$4,484,0004,022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,414,0004,071
Time deposits of < $100,000: 3 - 12 months$6,931,0003,596
Time deposits of < $100,000: 1 - 3 years$1,763,0003,929
Time deposits of < $100,000: 3 or more years$178,0003,641
2022-12-31Rank
Amount ($) - time deposits less than $100,000$4,780,0003,983
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,866,0003,608
Time deposits of < $100,000: 3 - 12 months$5,598,0003,667
Time deposits of < $100,000: 1 - 3 years$2,032,0003,854
Time deposits of < $100,000: 3 or more years$209,0003,644
2022-09-30Rank
Amount ($) - time deposits less than $100,000$4,754,0004,015
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,992,0003,531
Time deposits of < $100,000: 3 - 12 months$6,424,0003,601
Time deposits of < $100,000: 1 - 3 years$2,620,0003,666
Time deposits of < $100,000: 3 or more years$269,0003,597
2022-06-30Rank
Amount ($) - time deposits less than $100,000$4,645,0004,112
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$4,576,0004,165
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$3,937,0004,313
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$3,632,0004,447
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$3,342,0004,536
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$3,154,0004,586
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$2,947,0004,663
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$2,866,0004,710
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$2,673,0004,774
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$2,733,0004,810
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$2,601,0004,889
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$2,392,0004,997
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$2,197,0005,077
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$2,132,0005,152
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$2,263,0005,182
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$2,429,0005,238
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$2,480,0005,301
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$2,574,0005,349
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$2,644,0005,410
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$2,745,0005,463
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$2,780,0005,512
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$2,728,0005,590
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$2,786,0005,648
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$462,0005,698
Time deposits of < $100,000: 3 - 12 months$1,391,0005,583
Time deposits of < $100,000: 1 - 3 years$930,0005,151
Time deposits of < $100,000: 3 or more years$3,0005,230
2016-09-30Rank
Amount ($) - time deposits less than $100,000$2,744,0005,725
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$412,0005,765
Time deposits of < $100,000: 3 - 12 months$1,493,0005,635
Time deposits of < $100,000: 1 - 3 years$830,0005,297
Time deposits of < $100,000: 3 or more years$9,0005,281
2016-06-30Rank
Amount ($) - time deposits less than $100,000$2,876,0005,786
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$556,0005,785
Time deposits of < $100,000: 3 - 12 months$1,443,0005,733
Time deposits of < $100,000: 1 - 3 years$868,0005,336
Time deposits of < $100,000: 3 or more years$9,0005,315
2016-03-31Rank
Amount ($) - time deposits less than $100,000$3,066,0005,831
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$713,0005,747
Time deposits of < $100,000: 3 - 12 months$1,410,0005,808
Time deposits of < $100,000: 1 - 3 years$943,0005,318
Time deposits of < $100,000: 3 or more years$05,438
2015-12-31Rank
Amount ($) - time deposits less than $100,000$3,241,0005,864
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$703,0005,832
Time deposits of < $100,000: 3 - 12 months$1,602,0005,802
Time deposits of < $100,000: 1 - 3 years$887,0005,420
Time deposits of < $100,000: 3 or more years$49,0005,273
2015-09-30Rank
Amount ($) - time deposits less than $100,000$3,386,0005,932
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$548,0005,996
Time deposits of < $100,000: 3 - 12 months$1,883,0005,816
Time deposits of < $100,000: 1 - 3 years$906,0005,523
Time deposits of < $100,000: 3 or more years$49,0005,321
2015-06-30Rank
Amount ($) - time deposits less than $100,000$3,525,0005,988
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$682,0005,979
Time deposits of < $100,000: 3 - 12 months$1,878,0005,899
Time deposits of < $100,000: 1 - 3 years$965,0005,551
Time deposits of < $100,000: 3 or more years$05,625
2015-03-31Rank
Amount ($) - time deposits less than $100,000$3,647,0006,038
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$665,0006,081
Time deposits of < $100,000: 3 - 12 months$1,864,0005,973
Time deposits of < $100,000: 1 - 3 years$1,066,0005,544
Time deposits of < $100,000: 3 or more years$52,0005,401
2014-12-31Rank
Amount ($) - time deposits less than $100,000$3,648,0006,138
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$494,0006,272
Time deposits of < $100,000: 3 - 12 months$1,860,0006,062
Time deposits of < $100,000: 1 - 3 years$1,182,0005,545
Time deposits of < $100,000: 3 or more years$112,0005,254
2014-09-30Rank
Amount ($) - time deposits less than $100,000$3,666,0006,227
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$685,0006,260
Time deposits of < $100,000: 3 - 12 months$1,783,0006,196
Time deposits of < $100,000: 1 - 3 years$1,188,0005,588
Time deposits of < $100,000: 3 or more years$10,0005,758
2014-06-30Rank
Amount ($) - time deposits less than $100,000$3,978,0006,261
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$927,0006,143
Time deposits of < $100,000: 3 - 12 months$1,766,0006,263
Time deposits of < $100,000: 1 - 3 years$1,275,0005,615
Time deposits of < $100,000: 3 or more years$10,0005,828
2014-03-31Rank
Amount ($) - time deposits less than $100,000$4,047,0006,322
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$818,0006,298
Time deposits of < $100,000: 3 - 12 months$1,940,0006,286
Time deposits of < $100,000: 1 - 3 years$1,279,0005,681
Time deposits of < $100,000: 3 or more years$10,0005,885
2013-12-31Rank
Amount ($) - time deposits less than $100,000$4,164,0006,396
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,071,0006,268
Time deposits of < $100,000: 3 - 12 months$2,010,0006,344
Time deposits of < $100,000: 1 - 3 years$1,083,0005,906
Time deposits of < $100,000: 3 or more years$06,030
2013-09-30Rank
Amount ($) - time deposits less than $100,000$4,632,0006,413
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,594,0005,845
Time deposits of < $100,000: 3 - 12 months$2,010,0006,433
Time deposits of < $100,000: 1 - 3 years$1,022,0006,026
Time deposits of < $100,000: 3 or more years$6,0006,051
2013-06-30Rank
Amount ($) - time deposits less than $100,000$4,699,0006,458
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,548,0005,967
Time deposits of < $100,000: 3 - 12 months$2,152,0006,445
Time deposits of < $100,000: 1 - 3 years$993,0006,102
Time deposits of < $100,000: 3 or more years$6,0006,102
2013-03-31Rank
Amount ($) - time deposits less than $100,000$4,738,0006,529
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,403,0006,188
Time deposits of < $100,000: 3 - 12 months$2,551,0006,400
Time deposits of < $100,000: 1 - 3 years$777,0006,307
Time deposits of < $100,000: 3 or more years$7,0006,130
2012-12-31Rank
Amount ($) - time deposits less than $100,000$5,022,0006,558
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,112,0005,761
Time deposits of < $100,000: 3 - 12 months$2,053,0006,616
Time deposits of < $100,000: 1 - 3 years$824,0006,314
Time deposits of < $100,000: 3 or more years$33,0006,028
2012-09-30Rank
Amount ($) - time deposits less than $100,000$6,314,0006,458
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,687,0004,588
Time deposits of < $100,000: 3 - 12 months$1,722,0006,833
Time deposits of < $100,000: 1 - 3 years$876,0006,367
Time deposits of < $100,000: 3 or more years$29,0006,136
2012-06-30Rank
Amount ($) - time deposits less than $100,000$6,796,0006,465
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,561,0005,485
Time deposits of < $100,000: 3 - 12 months$3,244,0006,408
Time deposits of < $100,000: 1 - 3 years$962,0006,357
Time deposits of < $100,000: 3 or more years$29,0006,196
2012-03-31Rank
Amount ($) - time deposits less than $100,000$8,056,0006,344
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,359,0004,975
Time deposits of < $100,000: 3 - 12 months$3,549,0006,393
Time deposits of < $100,000: 1 - 3 years$1,120,0006,314
Time deposits of < $100,000: 3 or more years$28,0006,257
2011-12-31Rank
Amount ($) - time deposits less than $100,000$8,261,0005,784
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,502,0005,326
Time deposits of < $100,000: 3 - 12 months$4,495,0005,489
Time deposits of < $100,000: 1 - 3 years$1,262,0005,664
Time deposits of < $100,000: 3 or more years$2,0005,888
2011-09-30Rank
Amount ($) - time deposits less than $100,000$9,662,0005,585
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,853,0004,362
Time deposits of < $100,000: 3 - 12 months$3,309,0006,009
Time deposits of < $100,000: 1 - 3 years$2,499,0004,794
Time deposits of < $100,000: 3 or more years$1,0005,937
2011-06-30Rank
Amount ($) - time deposits less than $100,000$9,802,0005,629
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,516,0005,369
Time deposits of < $100,000: 3 - 12 months$4,627,0005,632
Time deposits of < $100,000: 1 - 3 years$2,657,0004,732
Time deposits of < $100,000: 3 or more years$2,0005,945
2011-03-31Rank
Amount ($) - time deposits less than $100,000$10,636,0005,551
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,453,0004,801
Time deposits of < $100,000: 3 - 12 months$4,170,0005,845
Time deposits of < $100,000: 1 - 3 years$2,912,0004,634
Time deposits of < $100,000: 3 or more years$101,0005,381
2010-12-31Rank
Amount ($) - time deposits less than $100,000$10,721,0005,613
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,965,0005,365
Time deposits of < $100,000: 3 - 12 months$5,081,0005,588
Time deposits of < $100,000: 1 - 3 years$2,576,0004,903
Time deposits of < $100,000: 3 or more years$99,0005,422
2010-09-30Rank
Amount ($) - time deposits less than $100,000$11,511,0005,582
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,148,0005,217
Time deposits of < $100,000: 3 - 12 months$4,372,0005,997
Time deposits of < $100,000: 1 - 3 years$3,892,0004,227
Time deposits of < $100,000: 3 or more years$99,0005,410
2010-06-30Rank
Amount ($) - time deposits less than $100,000$11,594,0005,627
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,651,0005,711
Time deposits of < $100,000: 3 - 12 months$4,991,0005,866
Time deposits of < $100,000: 1 - 3 years$3,844,0004,215
Time deposits of < $100,000: 3 or more years$108,0005,346
2010-03-31Rank
Amount ($) - time deposits less than $100,000$11,716,0005,717
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,921,0005,607
Time deposits of < $100,000: 3 - 12 months$4,061,0006,283
Time deposits of < $100,000: 1 - 3 years$4,724,0003,829
Time deposits of < $100,000: 3 or more years$10,0006,036
2009-12-31Rank
Amount ($) - time deposits less than $100,000$12,130,0005,734
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,652,0006,019
Time deposits of < $100,000: 3 - 12 months$4,314,0006,215
Time deposits of < $100,000: 1 - 3 years$5,140,0003,633
Time deposits of < $100,000: 3 or more years$24,0005,911
2009-09-30Rank
Amount ($) - time deposits less than $100,000$9,129,0006,288
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,044,0005,656
Time deposits of < $100,000: 3 - 12 months$3,343,0006,640
Time deposits of < $100,000: 1 - 3 years$2,714,0004,818
Time deposits of < $100,000: 3 or more years$28,0005,942
2009-06-30Rank
Amount ($) - time deposits less than $100,000$8,871,0006,378
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,362,0006,211
Time deposits of < $100,000: 3 - 12 months$3,971,0006,511
Time deposits of < $100,000: 1 - 3 years$2,513,0004,951
Time deposits of < $100,000: 3 or more years$25,0006,020
2009-03-31Rank
Amount ($) - time deposits less than $100,000$5,461,0006,919
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,064,0006,431
Time deposits of < $100,000: 3 - 12 months$2,252,0007,013
Time deposits of < $100,000: 1 - 3 years$1,110,0006,105
Time deposits of < $100,000: 3 or more years$35,0005,978
2008-12-31Rank
Amount ($) - time deposits less than $100,000$5,485,0006,945
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,487,0006,359
Time deposits of < $100,000: 3 - 12 months$2,044,0007,063
Time deposits of < $100,000: 1 - 3 years$893,0006,301
Time deposits of < $100,000: 3 or more years$61,0005,791
2008-09-30Rank
Amount ($) - time deposits less than $100,000$5,782,0006,935
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,805,0006,060
Time deposits of < $100,000: 3 - 12 months$2,234,0007,096
Time deposits of < $100,000: 1 - 3 years$696,0006,542
Time deposits of < $100,000: 3 or more years$47,0005,980
2008-06-30Rank
Amount ($) - time deposits less than $100,000$5,796,0006,965
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,183,0006,530
Time deposits of < $100,000: 3 - 12 months$3,044,0006,908
Time deposits of < $100,000: 1 - 3 years$526,0006,745
Time deposits of < $100,000: 3 or more years$41,0006,031
2008-03-31Rank
Amount ($) - time deposits less than $100,000$5,884,0006,973
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,235,0006,445
Time deposits of < $100,000: 3 - 12 months$2,968,0006,961
Time deposits of < $100,000: 1 - 3 years$645,0006,604
Time deposits of < $100,000: 3 or more years$35,0006,077
2007-12-31Rank
Amount ($) - time deposits less than $100,000$5,828,0006,986
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,286,0006,481
Time deposits of < $100,000: 3 - 12 months$2,537,0007,057
Time deposits of < $100,000: 1 - 3 years$1,002,0006,194
Time deposits of < $100,000: 3 or more years$2,0006,449
2007-09-30Rank
Amount ($) - time deposits less than $100,000$5,832,0006,983
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,338,0006,306
Time deposits of < $100,000: 3 - 12 months$2,158,0007,184
Time deposits of < $100,000: 1 - 3 years$1,333,0005,894
Time deposits of < $100,000: 3 or more years$2,0006,504
2007-06-30Rank
Amount ($) - time deposits less than $100,000$5,660,0007,029
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,456,0006,251
Time deposits of < $100,000: 3 - 12 months$2,259,0007,205
Time deposits of < $100,000: 1 - 3 years$944,0006,364
Time deposits of < $100,000: 3 or more years$2,0006,563
2007-03-31Rank
Amount ($) - time deposits less than $100,000$5,850,0007,008
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,570,0006,151
Time deposits of < $100,000: 3 - 12 months$2,401,0007,179
Time deposits of < $100,000: 1 - 3 years$867,0006,481
Time deposits of < $100,000: 3 or more years$12,0006,483
2006-12-31Rank
Amount ($) - time deposits less than $100,000$5,990,0006,991
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,730,0006,009
Time deposits of < $100,000: 3 - 12 months$2,439,0007,139
Time deposits of < $100,000: 1 - 3 years$752,0006,632
Time deposits of < $100,000: 3 or more years$69,0006,039
2006-09-30Rank
Amount ($) - time deposits less than $100,000$5,990,0007,025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,325,0006,112
Time deposits of < $100,000: 3 - 12 months$2,738,0007,115
Time deposits of < $100,000: 1 - 3 years$842,0006,634
Time deposits of < $100,000: 3 or more years$85,0005,992
2006-06-30Rank
Amount ($) - time deposits less than $100,000$5,771,0007,065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,572,0005,912
Time deposits of < $100,000: 3 - 12 months$2,237,0007,252
Time deposits of < $100,000: 1 - 3 years$838,0006,756
Time deposits of < $100,000: 3 or more years$124,0005,816
2006-03-31Rank
Amount ($) - time deposits less than $100,000$5,579,0007,101
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,533,0005,895
Time deposits of < $100,000: 3 - 12 months$1,987,0007,321
Time deposits of < $100,000: 1 - 3 years$905,0006,735
Time deposits of < $100,000: 3 or more years$154,0005,738
2005-12-31Rank
Amount ($) - time deposits less than $100,000$5,514,0007,142
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,624,0005,952
Time deposits of < $100,000: 3 - 12 months$1,787,0007,373
Time deposits of < $100,000: 1 - 3 years$947,0006,763
Time deposits of < $100,000: 3 or more years$156,0005,773
2005-09-30Rank
Amount ($) - time deposits less than $100,000$5,535,0007,179
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,575,0005,800
Time deposits of < $100,000: 3 - 12 months$1,971,0007,396
Time deposits of < $100,000: 1 - 3 years$848,0006,905
Time deposits of < $100,000: 3 or more years$141,0005,913
2005-06-30Rank
Amount ($) - time deposits less than $100,000$5,366,0007,220
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,489,0005,974
Time deposits of < $100,000: 3 - 12 months$1,999,0007,366
Time deposits of < $100,000: 1 - 3 years$771,0006,992
Time deposits of < $100,000: 3 or more years$107,0006,091
2005-03-31Rank
Amount ($) - time deposits less than $100,000$5,483,0007,254
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,709,0005,861
Time deposits of < $100,000: 3 - 12 months$2,026,0007,427
Time deposits of < $100,000: 1 - 3 years$678,0007,140
Time deposits of < $100,000: 3 or more years$70,0006,329
2004-12-31Rank
Amount ($) - time deposits less than $100,000$5,983,0007,180
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,137,0005,726
Time deposits of < $100,000: 3 - 12 months$2,218,0007,358
Time deposits of < $100,000: 1 - 3 years$585,0007,247
Time deposits of < $100,000: 3 or more years$43,0006,513
2004-09-30Rank
Amount ($) - time deposits less than $100,000$6,474,0007,126
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,075,0005,652
Time deposits of < $100,000: 3 - 12 months$2,693,0007,250
Time deposits of < $100,000: 1 - 3 years$667,0007,185
Time deposits of < $100,000: 3 or more years$39,0006,554
2004-06-30Rank
Amount ($) - time deposits less than $100,000$6,645,0007,151
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,878,0005,985
Time deposits of < $100,000: 3 - 12 months$3,040,0007,141
Time deposits of < $100,000: 1 - 3 years$688,0007,194
Time deposits of < $100,000: 3 or more years$39,0006,594
2004-03-31Rank
Amount ($) - time deposits less than $100,000$6,734,0007,167
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,951,0005,926
Time deposits of < $100,000: 3 - 12 months$2,926,0007,258
Time deposits of < $100,000: 1 - 3 years$813,0007,123
Time deposits of < $100,000: 3 or more years$44,0006,565
2003-12-31Rank
Amount ($) - time deposits less than $100,000$6,913,0007,202
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,190,0005,923
Time deposits of < $100,000: 3 - 12 months$2,685,0007,396
Time deposits of < $100,000: 1 - 3 years$1,021,0006,977
Time deposits of < $100,000: 3 or more years$17,0006,797
2003-09-30Rank
Amount ($) - time deposits less than $100,000$7,243,0007,217
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,376,0005,711
Time deposits of < $100,000: 3 - 12 months$2,754,0007,495
Time deposits of < $100,000: 1 - 3 years$1,096,0006,974
Time deposits of < $100,000: 3 or more years$17,0006,835
2003-06-30Rank
Amount ($) - time deposits less than $100,000$7,342,0007,245
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,986,0006,152
Time deposits of < $100,000: 3 - 12 months$3,176,0007,323
Time deposits of < $100,000: 1 - 3 years$1,168,0006,917
Time deposits of < $100,000: 3 or more years$12,0006,916
2003-03-31Rank
Amount ($) - time deposits less than $100,000$7,482,0007,239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,277,0005,887
Time deposits of < $100,000: 3 - 12 months$3,129,0007,431
Time deposits of < $100,000: 1 - 3 years$1,074,0007,012
Time deposits of < $100,000: 3 or more years$2,0007,052
2002-12-31Rank
Amount ($) - time deposits less than $100,000$7,872,0007,183
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,752,0005,739
Time deposits of < $100,000: 3 - 12 months$3,224,0007,365
Time deposits of < $100,000: 1 - 3 years$889,0007,186
Time deposits of < $100,000: 3 or more years$7,0006,967
2001-12-31Rank
Amount ($) - time deposits less than $100,000$8,352,0007,238
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,587,0006,171
Time deposits of < $100,000: 3 - 12 months$3,402,0007,493
Time deposits of < $100,000: 1 - 3 years$1,242,0006,810
Time deposits of < $100,000: 3 or more years$121,0005,750
2000-12-31Rank
Amount ($) - time deposits less than $100,000$7,222,0007,590
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,049,0006,388
Time deposits of < $100,000: 3 - 12 months$3,137,0007,764
Time deposits of < $100,000: 1 - 3 years$896,0007,393
Time deposits of < $100,000: 3 or more years$140,0005,502
1999-12-31Rank
Amount ($) - time deposits less than $100,000$8,567,0007,426
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,867,0005,966
Time deposits of < $100,000: 3 - 12 months$3,478,0007,739
Time deposits of < $100,000: 1 - 3 years$1,187,0007,216
Time deposits of < $100,000: 3 or more years$35,0006,763
1998-12-31Rank
Amount ($) - time deposits less than $100,000$9,711,0007,301
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,640,0005,419
Time deposits of < $100,000: 3 - 12 months$3,641,0007,825
Time deposits of < $100,000: 1 - 3 years$1,339,0007,338
Time deposits of < $100,000: 3 or more years$91,0006,375
1997-12-31Rank
Amount ($) - time deposits less than $100,000$9,266,0007,632
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,197,0005,962
Time deposits of < $100,000: 3 - 12 months$3,606,0008,073
Time deposits of < $100,000: 1 - 3 years$1,353,0007,587
Time deposits of < $100,000: 3 or more years$110,0006,211
1996-12-31Rank
Amount ($) - time deposits less than $100,000$8,899,0008,051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$8,578,0008,382
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$8,201,0008,437
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$8,531,0008,550
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$10,082,0008,235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA