Home > Heritage Bank of the Ozarks > Time Deposits of $100,000 or More
Heritage Bank of the Ozarks, 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 | $23,933,000 | 3,014 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,875,000 | 4,500 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,034,000 | 2,100 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,812,000 | 2,823 |
| Time deposits of $100,000 or more: 3 or more years | $212,000 | 4,432 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,970,000 | 3,109 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,137,000 | 3,212 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,097,000 | 2,629 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,416,000 | 2,706 |
| Time deposits of $100,000 or more: 3 or more years | $320,000 | 4,233 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,814,000 | 4,174 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,427,000 | 4,877 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,317,000 | 3,547 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,863,000 | 3,479 |
| Time deposits of $100,000 or more: 3 or more years | $207,000 | 4,478 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,871,000 | 4,459 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,970,000 | 3,825 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,517,000 | 4,148 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,762,000 | 4,537 |
| Time deposits of $100,000 or more: 3 or more years | $622,000 | 3,792 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,917,000 | 4,475 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,231,000 | 5,169 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,338,000 | 3,575 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,618,000 | 4,686 |
| Time deposits of $100,000 or more: 3 or more years | $730,000 | 3,647 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,673,000 | 4,447 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,262,000 | 3,770 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,680,000 | 4,444 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,003,000 | 4,014 |
| Time deposits of $100,000 or more: 3 or more years | $728,000 | 3,673 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,103,000 | 4,432 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,565,000 | 4,957 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,992,000 | 3,792 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,920,000 | 4,133 |
| Time deposits of $100,000 or more: 3 or more years | $626,000 | 3,815 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,453,000 | 4,307 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,537,000 | 3,653 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,586,000 | 4,279 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,579,000 | 3,869 |
| Time deposits of $100,000 or more: 3 or more years | $751,000 | 3,673 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,918,000 | 4,324 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,267,000 | 5,417 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,139,000 | 3,572 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,766,000 | 3,854 |
| Time deposits of $100,000 or more: 3 or more years | $746,000 | 3,745 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,295,000 | 4,476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,595,000 | 4,400 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,640,000 | 4,345 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,068,000 | 3,799 |
| Time deposits of $100,000 or more: 3 or more years | $992,000 | 3,538 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,010,000 | 4,415 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,301,000 | 4,661 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,175,000 | 4,200 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,181,000 | 3,780 |
| Time deposits of $100,000 or more: 3 or more years | $1,353,000 | 3,256 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,243,000 | 5,047 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,318,000 | 5,467 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,360,000 | 4,939 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,620,000 | 4,058 |
| Time deposits of $100,000 or more: 3 or more years | $945,000 | 3,736 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,997,000 | 4,966 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,259,000 | 4,855 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,051,000 | 5,062 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,706,000 | 4,004 |
| Time deposits of $100,000 or more: 3 or more years | $981,000 | 3,798 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,554,000 | 4,964 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,793,000 | 5,219 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,441,000 | 5,020 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,968,000 | 3,903 |
| Time deposits of $100,000 or more: 3 or more years | $1,352,000 | 3,504 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,839,000 | 5,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,177,000 | 5,823 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,308,000 | 5,092 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,111,000 | 3,852 |
| Time deposits of $100,000 or more: 3 or more years | $1,243,000 | 3,691 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,063,000 | 4,973 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,117,000 | 5,038 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,365,000 | 5,191 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,338,000 | 3,778 |
| Time deposits of $100,000 or more: 3 or more years | $1,243,000 | 3,680 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,143,000 | 5,175 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,022,000 | 5,294 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,030,000 | 5,320 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,096,000 | 3,881 |
| Time deposits of $100,000 or more: 3 or more years | $995,000 | 3,900 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,820,000 | 6,220 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $654,000 | 6,552 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,388,000 | 5,751 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,778,000 | 5,278 |
| 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 | $7,096,000 | 6,046 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,308,000 | 5,273 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,965,000 | 5,995 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,723,000 | 5,318 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,648 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,169,000 | 6,286 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $606,000 | 6,704 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,360,000 | 5,934 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,103,000 | 5,040 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,669 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,514,000 | 6,424 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $959,000 | 5,979 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,594,000 | 5,712 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,861,000 | 4,692 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,084 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,365,000 | 6,329 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,457,000 | 5,546 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,023,000 | 5,629 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,685,000 | 4,808 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,735 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,299,000 | 6,402 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,402,000 | 5,673 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,526,000 | 5,851 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,271,000 | 4,394 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,957 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,683,000 | 6,396 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,469,000 | 5,642 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,595,000 | 5,536 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,404,000 | 5,054 |
| Time deposits of $100,000 or more: 3 or more years | $215,000 | 4,519 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,417,000 | 6,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,922,000 | 4,883 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,984,000 | 5,412 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,296,000 | 5,179 |
| Time deposits of $100,000 or more: 3 or more years | $215,000 | 4,460 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,148,000 | 6,107 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,760,000 | 5,078 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,707,000 | 5,270 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,466,000 | 5,039 |
| Time deposits of $100,000 or more: 3 or more years | $215,000 | 4,383 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,403,000 | 6,464 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,772,000 | 5,772 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,062,000 | 5,560 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,454,000 | 4,960 |
| Time deposits of $100,000 or more: 3 or more years | $115,000 | 4,603 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,869,000 | 6,444 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,537,000 | 5,298 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,949,000 | 5,733 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,383,000 | 4,993 |
| 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 | $5,266,000 | 6,974 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,818,000 | 5,298 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,043,000 | 6,442 |
| Time deposits of $100,000 or more: 1 to 3 years | $406,000 | 6,153 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,901 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,711,000 | 6,700 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,490,000 | 5,563 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,016,000 | 5,760 |
| Time deposits of $100,000 or more: 1 to 3 years | $205,000 | 6,499 |
| 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 | $7,272,000 | 6,610 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,917,000 | 5,904 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,155,000 | 5,369 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,525 |
| 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 | $7,648,000 | 6,557 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,367,000 | 6,201 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,826,000 | 5,186 |
| Time deposits of $100,000 or more: 1 to 3 years | $455,000 | 5,995 |
| 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 | $4,883,000 | 7,106 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,099,000 | 6,571 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,877,000 | 6,082 |
| Time deposits of $100,000 or more: 1 to 3 years | $908,000 | 5,150 |
| 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 | $4,347,000 | 7,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,030,000 | 6,571 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,466,000 | 6,285 |
| Time deposits of $100,000 or more: 1 to 3 years | $851,000 | 5,224 |
| 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 | $5,437,000 | 6,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,066,000 | 5,222 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,071,000 | 6,538 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,521 |
| 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 | $6,924,000 | 6,640 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,609,000 | 5,420 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,215,000 | 5,645 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,963 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,670 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,675,000 | 6,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,081,000 | 5,127 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,176,000 | 5,591 |
| Time deposits of $100,000 or more: 1 to 3 years | $317,000 | 6,198 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,625 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,024,000 | 6,316 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,054,000 | 5,722 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,556,000 | 5,096 |
| Time deposits of $100,000 or more: 1 to 3 years | $314,000 | 6,235 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,685 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,445,000 | 6,469 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,462,000 | 5,426 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,783,000 | 5,304 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 6,663 |
| 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 | $8,829,000 | 6,048 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,204,000 | 4,920 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,321,000 | 5,077 |
| Time deposits of $100,000 or more: 1 to 3 years | $204,000 | 6,631 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,802 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,062,000 | 6,341 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,688,000 | 5,178 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,171,000 | 5,056 |
| Time deposits of $100,000 or more: 1 to 3 years | $103,000 | 6,921 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,887 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,307,000 | 6,487 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $899,000 | 6,644 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,206,000 | 4,673 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 6,991 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,002 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,726,000 | 7,189 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $948,000 | 6,502 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,474,000 | 5,611 |
| Time deposits of $100,000 or more: 1 to 3 years | $303,000 | 6,542 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,837,000 | 7,430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,786,000 | 5,530 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,748,000 | 6,566 |
| Time deposits of $100,000 or more: 1 to 3 years | $303,000 | 6,632 |
| 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 | $2,865,000 | 7,763 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $206,000 | 7,464 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,557,000 | 5,869 |
| Time deposits of $100,000 or more: 1 to 3 years | $102,000 | 7,167 |
| 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 | $2,297,000 | 7,986 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,619 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,096,000 | 6,197 |
| Time deposits of $100,000 or more: 1 to 3 years | $101,000 | 7,242 |
| 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 | $1,715,000 | 8,186 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $102,000 | 7,607 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,513,000 | 6,556 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,241 |
| 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 | $502,000 | 8,691 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $200,000 | 7,558 |
| Time deposits of $100,000 or more: 3 to 12 months | $302,000 | 7,697 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,433 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $201,000 | 8,868 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $201,000 | 7,621 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,921 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,442 |
| 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 | $200,000 | 8,913 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,859 |
| Time deposits of $100,000 or more: 3 to 12 months | $200,000 | 7,852 |
| 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 | $0 | 9,002 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,902 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 7,999 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,467 |
| 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 | $353,000 | 8,956 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,914 |
| Time deposits of $100,000 or more: 3 to 12 months | $353,000 | 7,759 |
| 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 | $352,000 | 8,097 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $352,000 | 7,492 |
| Time deposits of $100,000 or more: 3 to 12 months | $0 | 8,078 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,533 |
| 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 | $350,000 | 8,150 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,028 |
| Time deposits of $100,000 or more: 3 to 12 months | $350,000 | 7,879 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,577 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |