Deposits - CD's

In addition to the data found on your call report, we ask clients to provide detailed data on the maturities and cash flows of the time deposit portfolio in order to accurately model the behavior of these accounts.  Please provide a breakout of CD's into fixed rate maturities and variable rate repricing dates.  For large time deposits (> $100,000), we also ask for the percentage of fixed rate instruments for regular, brokered and public time deposits.