Home > WSB Municipal Bank > Time Deposits of $100,000 or More
WSB Municipal Bank, 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 | $5,396,000 | 5,135 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,179,000 | 4,293 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,217,000 | 4,625 |
| 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 | $5,390,000 | 5,201 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $130,000 | 5,786 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,260,000 | 4,056 |
| 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 | $5,385,000 | 5,261 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 5,930 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,385,000 | 4,088 |
| 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 | $5,402,000 | 5,304 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,229,000 | 3,697 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,173,000 | 5,293 |
| 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 | $5,397,000 | 5,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,171,000 | 4,455 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,226,000 | 4,906 |
| 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 | $5,392,000 | 5,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $151,000 | 6,077 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,241,000 | 4,262 |
| 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 | $5,388,000 | 5,535 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,216 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,388,000 | 4,266 |
| 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 | $5,383,000 | 5,583 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,218,000 | 3,832 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,165,000 | 5,547 |
| 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 | $5,380,000 | 5,668 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,164,000 | 4,707 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,216,000 | 5,156 |
| 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 | $5,376,000 | 5,753 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $150,000 | 6,392 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,226,000 | 4,478 |
| 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 | $5,373,000 | 5,827 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,524 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,373,000 | 4,465 |
| 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 | $5,370,000 | 5,888 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,210,000 | 3,963 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,160,000 | 5,865 |
| 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 | $5,366,000 | 5,959 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,158,000 | 4,931 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,208,000 | 5,421 |
| 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 | $5,213,000 | 6,058 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,759 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,213,000 | 4,710 |
| 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 | $5,209,000 | 6,099 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,793 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,209,000 | 4,736 |
| 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 | $5,205,000 | 6,165 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,051,000 | 4,317 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,154,000 | 6,131 |
| 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 | $5,199,000 | 6,220 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,151,000 | 5,189 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,048,000 | 5,760 |
| 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 | $5,296,000 | 6,317 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $102,000 | 7,022 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,194,000 | 5,014 |
| 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 | $5,290,000 | 6,374 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,113 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,290,000 | 5,040 |
| 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 | $5,281,000 | 6,448 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,137,000 | 4,634 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,144,000 | 6,480 |
| 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 | $5,273,000 | 6,473 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $203,000 | 6,526 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,070,000 | 4,789 |
| 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 | $5,262,000 | 6,543 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $102,000 | 6,617 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,160,000 | 4,856 |
| 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 | $5,432,000 | 6,568 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $180,000 | 6,626 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,252,000 | 4,864 |
| 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 | $2,409,000 | 7,210 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,726 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,409,000 | 5,987 |
| 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 | $2,224,000 | 7,312 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,123,000 | 5,370 |
| Time deposits of $100,000 or more: 3 to 12 months | $101,000 | 6,820 |
| 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 | $2,218,000 | 7,411 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $101,000 | 6,881 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,117,000 | 6,229 |
| 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 | $2,326,000 | 7,449 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 6,949 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,326,000 | 6,207 |
| 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 | $2,319,000 | 7,534 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $115,000 | 6,987 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,204,000 | 6,360 |
| 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 | $2,673,000 | 7,525 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,458,000 | 5,509 |
| Time deposits of $100,000 or more: 3 to 12 months | $215,000 | 7,105 |
| 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 | $3,409,000 | 7,420 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $855,000 | 6,668 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,554,000 | 6,305 |
| 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 | $3,390,000 | 7,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,243 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,390,000 | 5,995 |
| 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 | $2,819,000 | 7,636 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $417,000 | 7,019 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,402,000 | 6,423 |
| 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 | $2,801,000 | 7,652 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $405,000 | 7,113 |
| Time deposits of $100,000 or more: 3 to 12 months | $112,000 | 7,346 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,284,000 | 3,727 |
| 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 | $3,529,000 | 7,461 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $616,000 | 6,920 |
| Time deposits of $100,000 or more: 3 to 12 months | $646,000 | 7,200 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,267,000 | 3,695 |
| 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 | $3,794,000 | 7,443 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,344,000 | 5,098 |
| Time deposits of $100,000 or more: 3 to 12 months | $449,000 | 7,357 |
| 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 | $9,453,000 | 6,083 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,706,000 | 6,064 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,009,000 | 4,643 |
| Time deposits of $100,000 or more: 1 to 3 years | $611,000 | 5,516 |
| Time deposits of $100,000 or more: 3 or more years | $127,000 | 4,419 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,154,000 | 6,317 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,116,000 | 5,756 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,826,000 | 5,329 |
| Time deposits of $100,000 or more: 1 to 3 years | $983,000 | 4,819 |
| Time deposits of $100,000 or more: 3 or more years | $229,000 | 3,857 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,332,000 | 6,241 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,525,000 | 6,158 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,345,000 | 5,177 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,361,000 | 4,375 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 4,662 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,874,000 | 6,353 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,910,000 | 5,855 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,945,000 | 6,103 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,019,000 | 2,914 |
| 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 | $8,596,000 | 6,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,407,000 | 6,310 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,834,000 | 5,701 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,355,000 | 2,767 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,707,000 | 6,189 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,907,000 | 3,957 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,824,000 | 6,165 |
| Time deposits of $100,000 or more: 1 to 3 years | $976,000 | 5,035 |
| 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 | $8,499,000 | 6,199 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $958,000 | 6,567 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,813,000 | 4,491 |
| Time deposits of $100,000 or more: 1 to 3 years | $728,000 | 5,552 |
| 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 | $7,708,000 | 6,302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $620,000 | 6,894 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,608,000 | 4,307 |
| Time deposits of $100,000 or more: 1 to 3 years | $480,000 | 6,159 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,856,000 | 6,474 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $225,000 | 7,409 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,049,000 | 4,332 |
| Time deposits of $100,000 or more: 1 to 3 years | $582,000 | 6,053 |
| 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 | $2,888,000 | 7,757 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,153,000 | 6,189 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,157,000 | 6,948 |
| Time deposits of $100,000 or more: 1 to 3 years | $578,000 | 6,117 |
| 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 | $2,882,000 | 7,764 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $740,000 | 6,638 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,567,000 | 6,605 |
| Time deposits of $100,000 or more: 1 to 3 years | $575,000 | 6,211 |
| 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 | $2,784,000 | 7,761 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $321,000 | 7,281 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,590,000 | 6,497 |
| Time deposits of $100,000 or more: 1 to 3 years | $771,000 | 5,776 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 5,240 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,198,000 | 7,621 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $725,000 | 6,734 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,902,000 | 6,201 |
| Time deposits of $100,000 or more: 1 to 3 years | $470,000 | 6,340 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 5,265 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,394,000 | 7,513 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,148,000 | 6,150 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,768,000 | 6,210 |
| Time deposits of $100,000 or more: 1 to 3 years | $377,000 | 6,494 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 5,199 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,093,000 | 7,233 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $677,000 | 6,816 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,078,000 | 6,019 |
| Time deposits of $100,000 or more: 1 to 3 years | $861,000 | 5,406 |
| Time deposits of $100,000 or more: 3 or more years | $477,000 | 3,880 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,194,000 | 7,177 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $674,000 | 6,873 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,428,000 | 5,670 |
| Time deposits of $100,000 or more: 1 to 3 years | $708,000 | 5,649 |
| Time deposits of $100,000 or more: 3 or more years | $384,000 | 4,211 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,376,000 | 7,130 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,112,000 | 6,234 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,378,000 | 5,772 |
| Time deposits of $100,000 or more: 1 to 3 years | $505,000 | 6,160 |
| Time deposits of $100,000 or more: 3 or more years | $381,000 | 4,272 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,375,000 | 6,341 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $609,000 | 7,053 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,347,000 | 5,751 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,040,000 | 4,973 |
| Time deposits of $100,000 or more: 3 or more years | $379,000 | 4,231 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,478,000 | 6,332 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $889,000 | 6,619 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,438,000 | 5,753 |
| Time deposits of $100,000 or more: 1 to 3 years | $774,000 | 5,520 |
| Time deposits of $100,000 or more: 3 or more years | $377,000 | 4,240 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,007,000 | 6,564 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $111,000 | 7,929 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,746,000 | 5,449 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,023,000 | 5,106 |
| Time deposits of $100,000 or more: 3 or more years | $127,000 | 5,110 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,847,000 | 6,250 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,622,000 | 5,714 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,979,000 | 6,266 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,119,000 | 4,876 |
| Time deposits of $100,000 or more: 3 or more years | $127,000 | 4,998 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,652,000 | 6,324 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,341,000 | 6,120 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,596,000 | 5,686 |
| Time deposits of $100,000 or more: 1 to 3 years | $588,000 | 5,843 |
| Time deposits of $100,000 or more: 3 or more years | $127,000 | 4,857 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,380,000 | 5,274 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,434,000 | 4,333 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,599,000 | 5,083 |
| Time deposits of $100,000 or more: 1 to 3 years | $347,000 | 6,327 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,639,000 | 3,273 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,866,000 | 1,580 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,802,000 | 5,680 |
| Time deposits of $100,000 or more: 1 to 3 years | $971,000 | 4,559 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,628,000 | 3,801 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,942,000 | 2,276 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,476,000 | 4,733 |
| Time deposits of $100,000 or more: 1 to 3 years | $210,000 | 6,943 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,552,000 | 3,625 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,750,000 | 2,158 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,392,000 | 4,603 |
| Time deposits of $100,000 or more: 1 to 3 years | $410,000 | 6,126 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,306,000 | 5,051 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,316,000 | 4,761 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,479,000 | 4,272 |
| Time deposits of $100,000 or more: 1 to 3 years | $511,000 | 5,726 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,333,000 | 6,062 |
| 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 | $1,543,000 | 8,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,603,000 | 8,374 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,115,000 | 9,239 |
| 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 | $100,000 | 11,668 |
| 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 |