Home > Heritage Bank of Schaumburg > Time Deposits of $100,000 or More
Heritage Bank of Schaumburg, 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 | $9,683,000 | 4,499 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,252,000 | 4,950 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,196,000 | 4,290 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,235,000 | 3,309 |
| 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 | $10,026,000 | 4,511 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,932,000 | 3,307 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,965,000 | 5,244 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,129,000 | 3,372 |
| 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 | $10,287,000 | 4,512 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,725,000 | 4,654 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,883,000 | 4,248 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,679,000 | 3,543 |
| 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 | $10,452,000 | 4,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,226,000 | 5,045 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,592,000 | 4,126 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,634,000 | 3,607 |
| 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 | $10,819,000 | 4,492 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,773,000 | 4,718 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,354,000 | 4,128 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,692,000 | 3,644 |
| 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 | $11,141,000 | 4,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,798,000 | 3,071 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,736,000 | 4,798 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,607,000 | 4,784 |
| Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 3,320 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,190,000 | 4,570 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,716,000 | 4,843 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,680,000 | 3,878 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,794,000 | 4,754 |
| Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 3,308 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,088,000 | 4,639 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,151,000 | 5,318 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,868,000 | 3,892 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,069,000 | 4,653 |
| Time deposits of $100,000 or more: 3 or more years | $1,000,000 | 3,346 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,068,000 | 4,718 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,198,000 | 5,481 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,547,000 | 4,286 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,645,000 | 4,390 |
| Time deposits of $100,000 or more: 3 or more years | $1,678,000 | 2,766 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,266,000 | 4,920 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,304,000 | 3,424 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,323,000 | 5,653 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,861,000 | 4,364 |
| Time deposits of $100,000 or more: 3 or more years | $778,000 | 3,785 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,409,000 | 4,946 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,335,000 | 4,639 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,817,000 | 4,671 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,374,000 | 4,678 |
| Time deposits of $100,000 or more: 3 or more years | $883,000 | 3,752 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,648,000 | 4,978 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,810,000 | 5,030 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,629,000 | 4,506 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,326,000 | 4,728 |
| Time deposits of $100,000 or more: 3 or more years | $883,000 | 3,813 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,209,000 | 5,101 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,475,000 | 4,691 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,965,000 | 4,365 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,564,000 | 5,238 |
| Time deposits of $100,000 or more: 3 or more years | $205,000 | 5,074 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,606,000 | 5,265 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,615,000 | 3,464 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,921,000 | 5,206 |
| Time deposits of $100,000 or more: 1 to 3 years | $965,000 | 5,778 |
| Time deposits of $100,000 or more: 3 or more years | $105,000 | 5,376 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,653,000 | 5,305 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,525,000 | 4,749 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,654,000 | 4,598 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,474,000 | 5,401 |
| 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 | $9,731,000 | 5,349 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,728,000 | 5,366 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,278,000 | 4,528 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,590,000 | 5,340 |
| Time deposits of $100,000 or more: 3 or more years | $135,000 | 5,377 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,103,000 | 5,495 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,475,000 | 4,943 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,608,000 | 5,080 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,885,000 | 5,171 |
| Time deposits of $100,000 or more: 3 or more years | $135,000 | 5,370 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,767,000 | 5,501 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,739,000 | 3,689 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,925,000 | 5,947 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,968,000 | 5,141 |
| Time deposits of $100,000 or more: 3 or more years | $135,000 | 5,444 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,002,000 | 5,523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,553,000 | 4,435 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,815,000 | 5,221 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,499,000 | 5,512 |
| Time deposits of $100,000 or more: 3 or more years | $135,000 | 5,488 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,024,000 | 5,580 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,903,000 | 5,563 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,869,000 | 4,674 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,252,000 | 5,730 |
| 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 | $9,738,000 | 5,648 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,591,000 | 4,812 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,298,000 | 4,427 |
| Time deposits of $100,000 or more: 1 to 3 years | $849,000 | 5,534 |
| 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 | $9,307,000 | 5,781 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,883,000 | 3,533 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,111,000 | 5,216 |
| Time deposits of $100,000 or more: 1 to 3 years | $313,000 | 6,124 |
| 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 | $11,425,000 | 5,493 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,430,000 | 3,442 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,585,000 | 4,746 |
| Time deposits of $100,000 or more: 1 to 3 years | $410,000 | 6,046 |
| 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 | $12,308,000 | 5,401 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,824,000 | 4,699 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,971,000 | 3,871 |
| Time deposits of $100,000 or more: 1 to 3 years | $513,000 | 5,952 |
| 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 | $11,721,000 | 5,583 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,134,000 | 4,261 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,075,000 | 4,404 |
| Time deposits of $100,000 or more: 1 to 3 years | $512,000 | 5,967 |
| 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 | $12,285,000 | 5,588 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,047,000 | 3,528 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,489,000 | 5,018 |
| Time deposits of $100,000 or more: 1 to 3 years | $749,000 | 5,729 |
| 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 | $12,332,000 | 5,585 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,398,000 | 3,907 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,186,000 | 4,844 |
| Time deposits of $100,000 or more: 1 to 3 years | $748,000 | 5,687 |
| 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 | $12,928,000 | 5,562 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,175,000 | 4,382 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,220,000 | 4,466 |
| Time deposits of $100,000 or more: 1 to 3 years | $533,000 | 5,975 |
| 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 | $13,213,000 | 5,500 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,501,000 | 4,870 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,035,000 | 4,198 |
| Time deposits of $100,000 or more: 1 to 3 years | $577,000 | 5,896 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,680 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,962,000 | 5,724 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,991,000 | 4,319 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,321,000 | 4,942 |
| Time deposits of $100,000 or more: 1 to 3 years | $550,000 | 5,850 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,687 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,117,000 | 5,892 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,612,000 | 4,397 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,735,000 | 5,164 |
| Time deposits of $100,000 or more: 1 to 3 years | $670,000 | 5,587 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,706 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,843,000 | 5,102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,267,000 | 2,839 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,908,000 | 5,159 |
| Time deposits of $100,000 or more: 1 to 3 years | $568,000 | 5,773 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,711 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,293,000 | 6,135 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,913,000 | 5,276 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,180,000 | 4,849 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,781 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,698 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,735,000 | 5,563 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,291,000 | 3,966 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,244,000 | 4,774 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,817 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,721 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,298,000 | 5,491 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,694,000 | 4,412 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,992,000 | 4,518 |
| Time deposits of $100,000 or more: 1 to 3 years | $512,000 | 5,779 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,707 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,221,000 | 5,547 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,546,000 | 4,376 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,062,000 | 4,627 |
| Time deposits of $100,000 or more: 1 to 3 years | $513,000 | 5,750 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,670 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,727,000 | 5,616 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,947,000 | 5,881 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,168,000 | 3,998 |
| Time deposits of $100,000 or more: 1 to 3 years | $612,000 | 5,509 |
| 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 | $11,000,000 | 5,714 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,904,000 | 4,575 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,484,000 | 4,787 |
| Time deposits of $100,000 or more: 1 to 3 years | $612,000 | 5,616 |
| 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 | $10,703,000 | 5,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,722,000 | 4,690 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,981,000 | 4,551 |
| 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 | $10,669,000 | 5,669 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,863,000 | 3,687 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,806,000 | 5,279 |
| 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 | $9,701,000 | 5,973 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,092,000 | 5,619 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,609,000 | 4,254 |
| 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 | $9,342,000 | 6,011 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,688,000 | 3,839 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,654,000 | 5,234 |
| 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 | $10,107,000 | 5,754 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,127,000 | 4,009 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,980,000 | 4,541 |
| 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 | $7,885,000 | 6,204 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,066,000 | 4,491 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,819,000 | 4,809 |
| 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 | $7,993,000 | 6,121 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,146,000 | 5,200 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,847,000 | 4,185 |
| 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 | $7,969,000 | 6,081 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,587,000 | 4,530 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,382,000 | 4,319 |
| 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 | $7,725,000 | 6,060 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,744,000 | 3,286 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,981,000 | 5,385 |
| 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 | $7,871,000 | 5,988 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,051,000 | 5,043 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,170,000 | 4,114 |
| Time deposits of $100,000 or more: 1 to 3 years | $650,000 | 5,942 |
| 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 | $7,874,000 | 5,911 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,607,000 | 3,825 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,617,000 | 4,830 |
| Time deposits of $100,000 or more: 1 to 3 years | $650,000 | 5,907 |
| 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 | $5,800,000 | 6,569 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,069,000 | 4,953 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,731,000 | 4,760 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,445 |
| 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 | $5,324,000 | 6,722 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,459,000 | 4,657 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,764,000 | 5,395 |
| Time deposits of $100,000 or more: 1 to 3 years | $101,000 | 7,262 |
| 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 | $5,024,000 | 6,879 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,084,000 | 6,271 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,940,000 | 4,594 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,485 |
| 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 | $4,458,000 | 6,307 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,479,000 | 5,722 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,793,000 | 5,367 |
| Time deposits of $100,000 or more: 1 to 3 years | $186,000 | 7,123 |
| 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 | $4,988,000 | 6,130 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,139,000 | 6,221 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,663,000 | 4,838 |
| Time deposits of $100,000 or more: 1 to 3 years | $186,000 | 7,160 |
| 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 | $3,505,000 | 6,799 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,537,000 | 4,688 |
| Time deposits of $100,000 or more: 3 to 12 months | $968,000 | 7,255 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,626 |
| 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 | $3,723,000 | 6,731 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $871,000 | 6,790 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,852,000 | 5,492 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,643 |
| 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 | $3,914,000 | 6,661 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,892,000 | 5,444 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,022,000 | 6,238 |
| 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 | $0 | 5,518 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,562,000 | 6,431 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,894,000 | 5,711 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,568,000 | 5,895 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,410 |
| 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 | $5,327,000 | 6,032 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,961,000 | 5,354 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,366,000 | 5,197 |
| 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 | $0 | 4,419 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,646,000 | 6,706 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,111,000 | 5,146 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,435,000 | 6,883 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,594 |
| 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 | $3,970,000 | 6,412 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,246,000 | 4,776 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,519,000 | 6,680 |
| Time deposits of $100,000 or more: 1 to 3 years | $205,000 | 7,115 |
| 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 | $2,404,000 | 7,598 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,081,000 | 6,672 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,118,000 | 7,350 |
| Time deposits of $100,000 or more: 1 to 3 years | $205,000 | 7,242 |
| 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 | $2,642,000 | 7,427 |
| 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 | $2,064,000 | 8,065 |
| 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 | $976,000 | 9,441 |
| 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 | $1,482,000 | 8,582 |
| 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 | $1,766,000 | 8,305 |
| 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 |