Home > Walters Bank and Trust Company > Time Deposits of $100,000 or More
Walters Bank and Trust Company, Time Deposits of $100,000 or More
| 2023-12-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-09-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-06-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2023-03-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-12-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-09-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-06-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - 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 $100,000 or more: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,705,000 | 5,097 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,560,000 | 4,719 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,145,000 | 4,304 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,678 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,806 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,717,000 | 5,149 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,418,000 | 4,118 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,299,000 | 4,746 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,749 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,851 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,638,000 | 5,219 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,612,000 | 4,748 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,026,000 | 4,538 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,825 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,878 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,906,000 | 5,230 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,330,000 | 3,645 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,576,000 | 5,133 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,876 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,943 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,630,000 | 5,333 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,729,000 | 4,746 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,901,000 | 4,631 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 5,936 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,968 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,629,000 | 5,423 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,733,000 | 4,072 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,896,000 | 5,137 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,015 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,021 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,520,000 | 5,516 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,571,000 | 4,949 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,949,000 | 4,756 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,089 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,062 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,309,000 | 5,603 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,031,000 | 3,936 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,278,000 | 5,499 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,145 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,095 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,413,000 | 5,661 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,731,000 | 5,022 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,682,000 | 4,993 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,220 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,165 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,521,000 | 5,719 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,526,000 | 4,455 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,995,000 | 5,353 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,304 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,476,000 | 5,799 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,646,000 | 5,172 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,830,000 | 5,054 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,369 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,309 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,493,000 | 5,860 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,035,000 | 4,081 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,458,000 | 5,724 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,430 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,400 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,374,000 | 5,956 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,710,000 | 5,331 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,664,000 | 5,230 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,512 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,477 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,515,000 | 6,012 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,652,000 | 4,552 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,863,000 | 5,670 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,600 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,527 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,574,000 | 6,040 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,617,000 | 5,446 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,957,000 | 5,220 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,656 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,578 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,723,000 | 6,083 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,061,000 | 4,313 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,662,000 | 5,901 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,709 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,597 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,797,000 | 6,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,836,000 | 5,449 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,961,000 | 5,350 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,773 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,621 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,909,000 | 6,210 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,917,000 | 4,725 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,992,000 | 5,919 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,875 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,719 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,185,000 | 6,228 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,019,000 | 5,487 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,166,000 | 5,506 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,937 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,758 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,392,000 | 6,245 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,543,000 | 4,372 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,849,000 | 6,174 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,994 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,779 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,359,000 | 6,289 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,082,000 | 5,159 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,277,000 | 5,074 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,413 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,205 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,444,000 | 6,314 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,867,000 | 4,562 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,577,000 | 5,405 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,451 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,156 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,349,000 | 6,391 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,038,000 | 5,227 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,311,000 | 5,174 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,471 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,115 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,548,000 | 6,421 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,684,000 | 4,203 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,864,000 | 5,806 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,517 |
| 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 | $5,638,000 | 6,650 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,248,000 | 5,282 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,390,000 | 5,602 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,580 |
| 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 | $6,644,000 | 6,592 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,886,000 | 5,006 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,758,000 | 5,598 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,664 |
| 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 | $7,199,000 | 6,506 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,924,000 | 5,104 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,275,000 | 5,485 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,696 |
| 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 | $6,881,000 | 6,644 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,104,000 | 4,969 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,777,000 | 5,784 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,796 |
| 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 | $6,381,000 | 6,757 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,257,000 | 5,645 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,124,000 | 5,648 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,825 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,901 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,113,000 | 6,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,388,000 | 5,622 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,725,000 | 5,858 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,849 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,926 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,223,000 | 6,837 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,314,000 | 5,635 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,909,000 | 5,792 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,870 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,966 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,916,000 | 6,908 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,526,000 | 5,388 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,390,000 | 6,039 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,892 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,985 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,514,000 | 6,946 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,859,000 | 5,965 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,655,000 | 5,760 |
| 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 | $5,970,000 | 6,824 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,197,000 | 5,692 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,773,000 | 5,692 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,952 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,061,000 | 6,839 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,950,000 | 5,917 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,111,000 | 5,586 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,956 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,142,000 | 6,837 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,227,000 | 5,019 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,915,000 | 6,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,963 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,826,000 | 6,905 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,651,000 | 6,110 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,175,000 | 5,594 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,995 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,672,000 | 6,930 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,740,000 | 5,973 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,932,000 | 5,692 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,033 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,065,000 | 7,106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,752,000 | 5,985 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,313,000 | 5,952 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,091 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,299,000 | 7,247 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,923,000 | 5,838 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,376,000 | 6,394 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,090 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,608,000 | 7,592 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $975,000 | 6,634 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,633,000 | 6,269 |
| 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 | $3,804,000 | 7,524 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,617,000 | 5,824 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,187,000 | 6,511 |
| 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 | $3,824,000 | 7,466 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,403,000 | 6,023 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,421,000 | 6,204 |
| 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 | $3,314,000 | 7,592 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,306,000 | 6,012 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,008,000 | 6,373 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,278 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,206,000 | 7,635 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $874,000 | 6,562 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,332,000 | 6,036 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,328 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,104,000 | 7,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,728,000 | 5,379 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,376,000 | 6,753 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,391 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,849,000 | 7,730 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $919,000 | 6,429 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,930,000 | 6,216 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,392 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,847,000 | 7,773 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,423,000 | 5,744 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,424,000 | 6,625 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,433 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,095,000 | 7,649 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,059,000 | 6,273 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,936,000 | 6,068 |
| 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 | $3,195,000 | 7,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,927,000 | 5,102 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,168,000 | 6,871 |
| 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 | $3,343,000 | 7,553 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,115,000 | 6,165 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,128,000 | 5,922 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,292 |
| 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 | $3,625,000 | 7,435 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,523,000 | 5,643 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,002,000 | 6,100 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,305 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,200,000 | 6,815 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $866,000 | 6,667 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,234,000 | 5,851 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,329 |
| 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 | $3,417,000 | 6,791 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,145,000 | 4,918 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,172,000 | 6,990 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,363 |
| 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 | $3,445,000 | 6,822 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $659,000 | 7,111 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,686,000 | 5,504 |
| 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 | $3,889,000 | 6,660 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,322,000 | 6,113 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,467,000 | 5,818 |
| 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 | $3,887,000 | 6,672 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $565,000 | 7,370 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,222,000 | 5,147 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,611 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,119 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,348,000 | 7,001 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $562,000 | 7,558 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,686,000 | 5,815 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,672 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,205 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,331,000 | 6,490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $801,000 | 7,123 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,430,000 | 5,147 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,820 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,912 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,773,000 | 6,643 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $804,000 | 7,150 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,669,000 | 5,446 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,071 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,884 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,185,000 | 6,296 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,924,000 | 5,207 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,961,000 | 6,053 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,197 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,022 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,558,000 | 3,796 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,200,000 | 1,988 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,958,000 | 5,992 |
| 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 | $300,000 | 2,368 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,996,000 | 3,454 |
| 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 | $8,436,000 | 3,716 |
| 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 | $8,594,000 | 3,153 |
| 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 | $9,183,000 | 2,722 |
| 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 | $8,423,000 | 3,069 |
| 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 |