Home > Heritage Bank of the Ozarks > Time Deposits of Less Than $100,000
Heritage Bank of the Ozarks, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,863,000 | 2,234 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $23,055,000 | 1,497 |
| Time deposits of < $100,000: 3 - 12 months | $22,855,000 | 2,454 |
| Time deposits of < $100,000: 1 - 3 years | $13,294,000 | 1,427 |
| Time deposits of < $100,000: 3 or more years | $995,000 | 2,242 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,725,000 | 2,447 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,964,000 | 2,018 |
| Time deposits of < $100,000: 3 - 12 months | $28,413,000 | 2,118 |
| Time deposits of < $100,000: 1 - 3 years | $6,394,000 | 2,374 |
| Time deposits of < $100,000: 3 or more years | $854,000 | 2,477 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,187,000 | 2,579 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,122,000 | 1,541 |
| Time deposits of < $100,000: 3 - 12 months | $25,757,000 | 2,131 |
| Time deposits of < $100,000: 1 - 3 years | $6,800,000 | 2,465 |
| Time deposits of < $100,000: 3 or more years | $792,000 | 2,667 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,454,000 | 2,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,153,000 | 1,712 |
| Time deposits of < $100,000: 3 - 12 months | $25,423,000 | 1,942 |
| Time deposits of < $100,000: 1 - 3 years | $6,972,000 | 2,631 |
| Time deposits of < $100,000: 3 or more years | $1,022,000 | 2,525 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,228,000 | 2,782 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,255,000 | 3,106 |
| Time deposits of < $100,000: 3 - 12 months | $21,497,000 | 1,876 |
| Time deposits of < $100,000: 1 - 3 years | $5,293,000 | 2,962 |
| Time deposits of < $100,000: 3 or more years | $1,255,000 | 2,425 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,710,000 | 2,956 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,618,000 | 2,699 |
| Time deposits of < $100,000: 3 - 12 months | $15,183,000 | 2,397 |
| Time deposits of < $100,000: 1 - 3 years | $3,712,000 | 3,322 |
| Time deposits of < $100,000: 3 or more years | $1,316,000 | 2,485 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,488,000 | 3,047 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,558,000 | 3,081 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,847,000 | 3,106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,093,000 | 3,151 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,861,000 | 2,574 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,172,000 | 2,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,376,000 | 2,463 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,709,000 | 2,634 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,067,000 | 2,921 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,073,000 | 2,783 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,034,000 | 2,442 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,471,000 | 2,370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,265,000 | 2,398 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,907,000 | 2,591 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,742,000 | 2,530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,872,000 | 2,537 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,071,000 | 2,899 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,670,000 | 2,993 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,761,000 | 4,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,567,000 | 4,469 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,989,000 | 4,452 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,168,000 | 3,466 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,291,000 | 4,687 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,864,000 | 4,616 |
| Time deposits of < $100,000: 3 - 12 months | $4,087,000 | 4,480 |
| Time deposits of < $100,000: 1 - 3 years | $1,655,000 | 4,631 |
| Time deposits of < $100,000: 3 or more years | $685,000 | 3,657 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,067,000 | 4,789 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,388,000 | 5,002 |
| Time deposits of < $100,000: 3 - 12 months | $4,041,000 | 4,625 |
| Time deposits of < $100,000: 1 - 3 years | $1,810,000 | 4,599 |
| Time deposits of < $100,000: 3 or more years | $828,000 | 3,495 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,125,000 | 4,370 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,766,000 | 3,945 |
| Time deposits of < $100,000: 3 - 12 months | $5,104,000 | 4,295 |
| Time deposits of < $100,000: 1 - 3 years | $2,750,000 | 4,077 |
| Time deposits of < $100,000: 3 or more years | $503,000 | 4,009 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,846,000 | 4,631 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,980,000 | 3,887 |
| Time deposits of < $100,000: 3 - 12 months | $4,859,000 | 4,440 |
| Time deposits of < $100,000: 1 - 3 years | $1,607,000 | 4,836 |
| Time deposits of < $100,000: 3 or more years | $400,000 | 4,238 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,026,000 | 4,665 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,066,000 | 4,730 |
| Time deposits of < $100,000: 3 - 12 months | $5,875,000 | 4,073 |
| Time deposits of < $100,000: 1 - 3 years | $1,571,000 | 4,929 |
| Time deposits of < $100,000: 3 or more years | $512,000 | 4,040 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,722,000 | 4,992 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,552,000 | 5,162 |
| Time deposits of < $100,000: 3 - 12 months | $5,408,000 | 4,379 |
| Time deposits of < $100,000: 1 - 3 years | $1,255,000 | 5,239 |
| Time deposits of < $100,000: 3 or more years | $507,000 | 4,105 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,995,000 | 5,215 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,623,000 | 5,202 |
| Time deposits of < $100,000: 3 - 12 months | $4,217,000 | 4,941 |
| Time deposits of < $100,000: 1 - 3 years | $1,681,000 | 5,023 |
| Time deposits of < $100,000: 3 or more years | $473,000 | 4,224 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,328,000 | 5,237 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,875,000 | 5,086 |
| Time deposits of < $100,000: 3 - 12 months | $4,167,000 | 5,038 |
| Time deposits of < $100,000: 1 - 3 years | $1,616,000 | 5,142 |
| Time deposits of < $100,000: 3 or more years | $669,000 | 3,947 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,396,000 | 5,326 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,384,000 | 4,850 |
| Time deposits of < $100,000: 3 - 12 months | $3,784,000 | 5,299 |
| Time deposits of < $100,000: 1 - 3 years | $1,465,000 | 5,316 |
| Time deposits of < $100,000: 3 or more years | $763,000 | 3,830 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,380,000 | 5,423 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,910,000 | 5,203 |
| Time deposits of < $100,000: 3 - 12 months | $4,401,000 | 5,191 |
| Time deposits of < $100,000: 1 - 3 years | $1,370,000 | 5,440 |
| Time deposits of < $100,000: 3 or more years | $698,000 | 4,004 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,573,000 | 5,656 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,491,000 | 5,659 |
| Time deposits of < $100,000: 3 - 12 months | $4,324,000 | 5,294 |
| Time deposits of < $100,000: 1 - 3 years | $946,000 | 5,849 |
| Time deposits of < $100,000: 3 or more years | $810,000 | 3,880 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,230,000 | 5,811 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,793,000 | 5,494 |
| Time deposits of < $100,000: 3 - 12 months | $3,817,000 | 5,567 |
| Time deposits of < $100,000: 1 - 3 years | $905,000 | 5,960 |
| Time deposits of < $100,000: 3 or more years | $716,000 | 4,096 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,833,000 | 5,974 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,119,000 | 5,389 |
| Time deposits of < $100,000: 3 - 12 months | $3,247,000 | 5,858 |
| Time deposits of < $100,000: 1 - 3 years | $848,000 | 6,072 |
| Time deposits of < $100,000: 3 or more years | $619,000 | 4,375 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,799,000 | 6,057 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,345,000 | 6,080 |
| Time deposits of < $100,000: 3 - 12 months | $3,960,000 | 5,672 |
| Time deposits of < $100,000: 1 - 3 years | $956,000 | 6,085 |
| Time deposits of < $100,000: 3 or more years | $537,000 | 4,598 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,723,000 | 6,135 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,475,000 | 6,048 |
| Time deposits of < $100,000: 3 - 12 months | $3,828,000 | 5,837 |
| Time deposits of < $100,000: 1 - 3 years | $883,000 | 6,174 |
| Time deposits of < $100,000: 3 or more years | $537,000 | 4,667 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,576,000 | 6,240 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,643,000 | 5,987 |
| Time deposits of < $100,000: 3 - 12 months | $3,748,000 | 5,935 |
| Time deposits of < $100,000: 1 - 3 years | $842,000 | 6,252 |
| Time deposits of < $100,000: 3 or more years | $344,000 | 5,087 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,316,000 | 6,354 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,539,000 | 6,239 |
| Time deposits of < $100,000: 3 - 12 months | $3,241,000 | 6,179 |
| Time deposits of < $100,000: 1 - 3 years | $1,274,000 | 5,977 |
| Time deposits of < $100,000: 3 or more years | $261,000 | 5,286 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,093,000 | 6,490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,174,000 | 6,545 |
| Time deposits of < $100,000: 3 - 12 months | $3,455,000 | 6,261 |
| Time deposits of < $100,000: 1 - 3 years | $1,199,000 | 6,129 |
| Time deposits of < $100,000: 3 or more years | $264,000 | 5,352 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,838,000 | 6,599 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,341,000 | 6,514 |
| Time deposits of < $100,000: 3 - 12 months | $3,133,000 | 6,450 |
| Time deposits of < $100,000: 1 - 3 years | $1,195,000 | 6,172 |
| Time deposits of < $100,000: 3 or more years | $169,000 | 5,654 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,812,000 | 6,684 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,378,000 | 6,580 |
| Time deposits of < $100,000: 3 - 12 months | $2,910,000 | 6,621 |
| Time deposits of < $100,000: 1 - 3 years | $1,369,000 | 6,122 |
| Time deposits of < $100,000: 3 or more years | $155,000 | 5,757 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,593,000 | 6,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,812,000 | 5,829 |
| Time deposits of < $100,000: 3 - 12 months | $2,765,000 | 6,097 |
| Time deposits of < $100,000: 1 - 3 years | $805,000 | 5,966 |
| Time deposits of < $100,000: 3 or more years | $213,000 | 5,046 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,844,000 | 6,180 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,653,000 | 5,874 |
| Time deposits of < $100,000: 3 - 12 months | $3,488,000 | 5,952 |
| Time deposits of < $100,000: 1 - 3 years | $523,000 | 6,226 |
| Time deposits of < $100,000: 3 or more years | $179,000 | 5,118 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,114,000 | 6,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,547,000 | 6,071 |
| Time deposits of < $100,000: 3 - 12 months | $3,897,000 | 5,864 |
| Time deposits of < $100,000: 1 - 3 years | $404,000 | 6,345 |
| Time deposits of < $100,000: 3 or more years | $265,000 | 4,865 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,216,000 | 6,234 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,534,000 | 6,145 |
| Time deposits of < $100,000: 3 - 12 months | $3,998,000 | 5,899 |
| Time deposits of < $100,000: 1 - 3 years | $368,000 | 6,418 |
| Time deposits of < $100,000: 3 or more years | $318,000 | 4,652 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,979,000 | 6,200 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,053,000 | 5,965 |
| Time deposits of < $100,000: 3 - 12 months | $3,908,000 | 5,981 |
| Time deposits of < $100,000: 1 - 3 years | $689,000 | 6,239 |
| Time deposits of < $100,000: 3 or more years | $329,000 | 4,583 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,301,000 | 6,253 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,026,000 | 5,973 |
| Time deposits of < $100,000: 3 - 12 months | $3,891,000 | 6,157 |
| Time deposits of < $100,000: 1 - 3 years | $1,056,000 | 5,996 |
| Time deposits of < $100,000: 3 or more years | $328,000 | 4,593 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,039,000 | 6,214 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,655,000 | 5,707 |
| Time deposits of < $100,000: 3 - 12 months | $4,118,000 | 6,148 |
| Time deposits of < $100,000: 1 - 3 years | $939,000 | 6,112 |
| Time deposits of < $100,000: 3 or more years | $326,000 | 4,497 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,865,000 | 6,202 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,916,000 | 5,615 |
| Time deposits of < $100,000: 3 - 12 months | $5,135,000 | 5,957 |
| Time deposits of < $100,000: 1 - 3 years | $459,000 | 6,580 |
| Time deposits of < $100,000: 3 or more years | $356,000 | 4,379 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,548,000 | 5,815 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,425,000 | 4,532 |
| Time deposits of < $100,000: 3 - 12 months | $5,638,000 | 5,785 |
| Time deposits of < $100,000: 1 - 3 years | $224,000 | 6,837 |
| Time deposits of < $100,000: 3 or more years | $261,000 | 4,718 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,987,000 | 5,840 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,380,000 | 6,086 |
| Time deposits of < $100,000: 3 - 12 months | $9,036,000 | 4,940 |
| Time deposits of < $100,000: 1 - 3 years | $326,000 | 6,796 |
| Time deposits of < $100,000: 3 or more years | $246,000 | 4,776 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,407,000 | 5,828 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,269,000 | 5,640 |
| Time deposits of < $100,000: 3 - 12 months | $8,612,000 | 5,120 |
| Time deposits of < $100,000: 1 - 3 years | $364,000 | 6,821 |
| Time deposits of < $100,000: 3 or more years | $162,000 | 5,206 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,695,000 | 5,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,571,000 | 6,101 |
| Time deposits of < $100,000: 3 - 12 months | $8,952,000 | 5,097 |
| Time deposits of < $100,000: 1 - 3 years | $1,086,000 | 6,131 |
| Time deposits of < $100,000: 3 or more years | $86,000 | 5,639 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,206,000 | 6,225 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,753,000 | 6,198 |
| Time deposits of < $100,000: 3 - 12 months | $5,731,000 | 5,936 |
| Time deposits of < $100,000: 1 - 3 years | $1,648,000 | 5,606 |
| Time deposits of < $100,000: 3 or more years | $74,000 | 5,709 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,301,000 | 6,265 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,549,000 | 5,648 |
| Time deposits of < $100,000: 3 - 12 months | $5,567,000 | 6,098 |
| Time deposits of < $100,000: 1 - 3 years | $1,136,000 | 6,090 |
| Time deposits of < $100,000: 3 or more years | $49,000 | 5,972 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,897,000 | 6,161 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,112,000 | 4,951 |
| Time deposits of < $100,000: 3 - 12 months | $5,283,000 | 6,180 |
| Time deposits of < $100,000: 1 - 3 years | $454,000 | 6,822 |
| Time deposits of < $100,000: 3 or more years | $49,000 | 5,986 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,205,000 | 6,117 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,949,000 | 6,008 |
| Time deposits of < $100,000: 3 - 12 months | $7,977,000 | 5,411 |
| Time deposits of < $100,000: 1 - 3 years | $273,000 | 7,033 |
| Time deposits of < $100,000: 3 or more years | $6,000 | 6,384 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,865,000 | 5,981 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,392,000 | 5,236 |
| Time deposits of < $100,000: 3 - 12 months | $7,215,000 | 5,532 |
| Time deposits of < $100,000: 1 - 3 years | $198,000 | 7,121 |
| Time deposits of < $100,000: 3 or more years | $60,000 | 5,890 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,329,000 | 5,917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,308,000 | 5,704 |
| Time deposits of < $100,000: 3 - 12 months | $8,714,000 | 5,188 |
| Time deposits of < $100,000: 1 - 3 years | $247,000 | 7,105 |
| Time deposits of < $100,000: 3 or more years | $60,000 | 5,947 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,911,000 | 5,992 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,092,000 | 5,257 |
| Time deposits of < $100,000: 3 - 12 months | $7,550,000 | 5,501 |
| Time deposits of < $100,000: 1 - 3 years | $269,000 | 7,143 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,612 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,071,000 | 5,952 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,254,000 | 5,074 |
| Time deposits of < $100,000: 3 - 12 months | $7,473,000 | 5,508 |
| Time deposits of < $100,000: 1 - 3 years | $278,000 | 7,167 |
| Time deposits of < $100,000: 3 or more years | $66,000 | 6,034 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,488,000 | 6,155 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,291,000 | 5,620 |
| Time deposits of < $100,000: 3 - 12 months | $6,685,000 | 5,641 |
| Time deposits of < $100,000: 1 - 3 years | $447,000 | 6,984 |
| Time deposits of < $100,000: 3 or more years | $65,000 | 6,067 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,804,000 | 6,475 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,565,000 | 6,743 |
| Time deposits of < $100,000: 3 - 12 months | $6,684,000 | 5,672 |
| Time deposits of < $100,000: 1 - 3 years | $474,000 | 7,025 |
| Time deposits of < $100,000: 3 or more years | $81,000 | 6,019 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,108,000 | 6,813 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,002,000 | 6,398 |
| Time deposits of < $100,000: 3 - 12 months | $4,535,000 | 6,365 |
| Time deposits of < $100,000: 1 - 3 years | $469,000 | 7,124 |
| Time deposits of < $100,000: 3 or more years | $102,000 | 5,933 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,055,000 | 6,826 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,417,000 | 5,993 |
| Time deposits of < $100,000: 3 - 12 months | $3,960,000 | 6,565 |
| Time deposits of < $100,000: 1 - 3 years | $577,000 | 7,052 |
| Time deposits of < $100,000: 3 or more years | $101,000 | 5,991 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,117,000 | 7,020 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $981,000 | 7,302 |
| Time deposits of < $100,000: 3 - 12 months | $4,592,000 | 6,161 |
| Time deposits of < $100,000: 1 - 3 years | $482,000 | 7,197 |
| Time deposits of < $100,000: 3 or more years | $62,000 | 6,289 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,260,000 | 7,239 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $908,000 | 7,354 |
| Time deposits of < $100,000: 3 - 12 months | $3,893,000 | 6,546 |
| Time deposits of < $100,000: 1 - 3 years | $397,000 | 7,347 |
| Time deposits of < $100,000: 3 or more years | $62,000 | 6,356 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,161,000 | 7,412 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $682,000 | 7,521 |
| Time deposits of < $100,000: 3 - 12 months | $2,929,000 | 6,999 |
| Time deposits of < $100,000: 1 - 3 years | $501,000 | 7,251 |
| Time deposits of < $100,000: 3 or more years | $49,000 | 6,431 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $2,155,000 | 7,732 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $692,000 | 7,570 |
| Time deposits of < $100,000: 3 - 12 months | $994,000 | 7,714 |
| Time deposits of < $100,000: 1 - 3 years | $379,000 | 7,442 |
| Time deposits of < $100,000: 3 or more years | $89,000 | 6,216 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,818,000 | 7,794 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $487,000 | 7,737 |
| Time deposits of < $100,000: 3 - 12 months | $1,045,000 | 7,742 |
| Time deposits of < $100,000: 1 - 3 years | $198,000 | 7,629 |
| Time deposits of < $100,000: 3 or more years | $89,000 | 6,237 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $1,459,000 | 7,869 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $508,000 | 7,747 |
| Time deposits of < $100,000: 3 - 12 months | $744,000 | 7,849 |
| Time deposits of < $100,000: 1 - 3 years | $129,000 | 7,725 |
| Time deposits of < $100,000: 3 or more years | $78,000 | 6,316 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $900,000 | 7,970 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $250,000 | 7,905 |
| Time deposits of < $100,000: 3 - 12 months | $512,000 | 7,939 |
| Time deposits of < $100,000: 1 - 3 years | $81,000 | 7,842 |
| Time deposits of < $100,000: 3 or more years | $57,000 | 6,452 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $561,000 | 8,013 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $336,000 | 7,904 |
| Time deposits of < $100,000: 3 - 12 months | $144,000 | 8,022 |
| Time deposits of < $100,000: 1 - 3 years | $64,000 | 7,889 |
| Time deposits of < $100,000: 3 or more years | $17,000 | 6,771 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $366,000 | 8,085 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $95,000 | 8,036 |
| Time deposits of < $100,000: 3 - 12 months | $240,000 | 8,061 |
| Time deposits of < $100,000: 1 - 3 years | $24,000 | 7,990 |
| Time deposits of < $100,000: 3 or more years | $7,000 | 6,919 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,000 | 8,171 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,000 | 8,139 |
| Time deposits of < $100,000: 3 - 12 months | $10,000 | 8,160 |
| Time deposits of < $100,000: 1 - 3 years | $0 | 8,077 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |