Home > Bank OZK > Time Deposits of Less Than $100,000

Bank OZK, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$5,525,186,00037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,196,904,00044
Time deposits of < $100,000: 3 - 12 months$7,252,144,00026
Time deposits of < $100,000: 1 - 3 years$801,393,00038
Time deposits of < $100,000: 3 or more years$14,683,000387
2023-09-30Rank
Amount ($) - time deposits less than $100,000$5,047,500,00037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,804,004,00044
Time deposits of < $100,000: 3 - 12 months$6,700,046,00028
Time deposits of < $100,000: 1 - 3 years$612,604,00051
Time deposits of < $100,000: 3 or more years$17,377,000328
2023-06-30Rank
Amount ($) - time deposits less than $100,000$4,312,553,00042
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,242,716,00041
Time deposits of < $100,000: 3 - 12 months$5,642,566,00030
Time deposits of < $100,000: 1 - 3 years$971,330,00035
Time deposits of < $100,000: 3 or more years$22,925,000254
2023-03-31Rank
Amount ($) - time deposits less than $100,000$3,391,765,00044
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$963,918,00046
Time deposits of < $100,000: 3 - 12 months$3,540,578,00034
Time deposits of < $100,000: 1 - 3 years$1,869,086,00028
Time deposits of < $100,000: 3 or more years$27,406,000217
2022-12-31Rank
Amount ($) - time deposits less than $100,000$2,924,322,00040
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$923,844,00044
Time deposits of < $100,000: 3 - 12 months$2,738,591,00030
Time deposits of < $100,000: 1 - 3 years$1,686,884,00028
Time deposits of < $100,000: 3 or more years$43,033,000132
2022-09-30Rank
Amount ($) - time deposits less than $100,000$2,262,140,00040
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,394,120,00025
Time deposits of < $100,000: 3 - 12 months$2,024,576,00031
Time deposits of < $100,000: 1 - 3 years$967,496,00032
Time deposits of < $100,000: 3 or more years$48,932,000119
2022-06-30Rank
Amount ($) - time deposits less than $100,000$1,734,595,00045
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$1,727,799,00041
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$1,801,454,00038
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$1,994,503,00036
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$2,173,883,00036
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$2,657,568,00033
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$3,075,845,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$3,483,557,00032
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$3,783,620,00034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$3,574,062,00042
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$3,321,446,00042
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$3,445,873,00044
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$2,807,587,00051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$2,524,137,00052
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$2,297,101,00055
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$1,840,599,00060
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$1,521,450,00067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$1,436,242,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$1,460,851,00062
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$1,479,720,00059
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$1,548,188,00055
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$1,615,535,00052
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$1,741,307,00050
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$463,570,00042
Time deposits of < $100,000: 3 - 12 months$817,423,00047
Time deposits of < $100,000: 1 - 3 years$453,197,00048
Time deposits of < $100,000: 3 or more years$7,117,0001,075
2016-09-30Rank
Amount ($) - time deposits less than $100,000$1,756,897,00051
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$348,869,00053
Time deposits of < $100,000: 3 - 12 months$929,847,00044
Time deposits of < $100,000: 1 - 3 years$377,145,00061
Time deposits of < $100,000: 3 or more years$101,035,00091
2016-06-30Rank
Amount ($) - time deposits less than $100,000$1,252,515,00064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$383,079,00050
Time deposits of < $100,000: 3 - 12 months$524,977,00065
Time deposits of < $100,000: 1 - 3 years$294,816,00075
Time deposits of < $100,000: 3 or more years$49,643,000166
2016-03-31Rank
Amount ($) - time deposits less than $100,000$1,323,557,00065
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$527,879,00033
Time deposits of < $100,000: 3 - 12 months$436,682,00072
Time deposits of < $100,000: 1 - 3 years$304,055,00070
Time deposits of < $100,000: 3 or more years$54,941,000150
2015-12-31Rank
Amount ($) - time deposits less than $100,000$921,680,00086
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$175,364,00088
Time deposits of < $100,000: 3 - 12 months$366,560,00087
Time deposits of < $100,000: 1 - 3 years$351,097,00063
Time deposits of < $100,000: 3 or more years$28,659,000280
2015-09-30Rank
Amount ($) - time deposits less than $100,000$913,634,00085
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$188,240,00076
Time deposits of < $100,000: 3 - 12 months$376,486,00085
Time deposits of < $100,000: 1 - 3 years$258,702,00080
Time deposits of < $100,000: 3 or more years$90,206,000102
2015-06-30Rank
Amount ($) - time deposits less than $100,000$930,640,00084
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$188,364,00083
Time deposits of < $100,000: 3 - 12 months$369,832,00090
Time deposits of < $100,000: 1 - 3 years$266,346,00081
Time deposits of < $100,000: 3 or more years$106,098,00094
2015-03-31Rank
Amount ($) - time deposits less than $100,000$970,172,00081
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$162,522,00093
Time deposits of < $100,000: 3 - 12 months$411,723,00077
Time deposits of < $100,000: 1 - 3 years$288,544,00078
Time deposits of < $100,000: 3 or more years$107,383,00094
2014-12-31Rank
Amount ($) - time deposits less than $100,000$660,711,000121
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$151,452,000101
Time deposits of < $100,000: 3 - 12 months$351,581,00092
Time deposits of < $100,000: 1 - 3 years$134,333,000154
Time deposits of < $100,000: 3 or more years$23,345,000357
2014-09-30Rank
Amount ($) - time deposits less than $100,000$591,119,000130
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$174,795,00091
Time deposits of < $100,000: 3 - 12 months$291,141,000107
Time deposits of < $100,000: 1 - 3 years$106,212,000188
Time deposits of < $100,000: 3 or more years$18,971,000446
2014-06-30Rank
Amount ($) - time deposits less than $100,000$552,422,000136
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$137,168,000112
Time deposits of < $100,000: 3 - 12 months$289,813,000111
Time deposits of < $100,000: 1 - 3 years$105,658,000189
Time deposits of < $100,000: 3 or more years$19,783,000418
2014-03-31Rank
Amount ($) - time deposits less than $100,000$457,349,000161
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$136,065,000113
Time deposits of < $100,000: 3 - 12 months$244,049,000135
Time deposits of < $100,000: 1 - 3 years$64,861,000301
Time deposits of < $100,000: 3 or more years$12,374,000732
2013-12-31Rank
Amount ($) - time deposits less than $100,000$466,908,000161
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$137,085,000116
Time deposits of < $100,000: 3 - 12 months$234,206,000141
Time deposits of < $100,000: 1 - 3 years$83,094,000243
Time deposits of < $100,000: 3 or more years$12,523,000732
2013-09-30Rank
Amount ($) - time deposits less than $100,000$497,141,000150
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$129,903,000126
Time deposits of < $100,000: 3 - 12 months$266,363,000125
Time deposits of < $100,000: 1 - 3 years$89,444,000227
Time deposits of < $100,000: 3 or more years$11,431,000797
2013-06-30Rank
Amount ($) - time deposits less than $100,000$388,045,000196
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$120,178,000133
Time deposits of < $100,000: 3 - 12 months$220,742,000149
Time deposits of < $100,000: 1 - 3 years$43,696,000545
Time deposits of < $100,000: 3 or more years$3,429,0002,249
2013-03-31Rank
Amount ($) - time deposits less than $100,000$415,346,000188
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$137,818,000125
Time deposits of < $100,000: 3 - 12 months$229,004,000144
Time deposits of < $100,000: 1 - 3 years$44,940,000538
Time deposits of < $100,000: 3 or more years$3,584,0002,147
2012-12-31Rank
Amount ($) - time deposits less than $100,000$392,013,000206
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$127,926,000142
Time deposits of < $100,000: 3 - 12 months$226,372,000157
Time deposits of < $100,000: 1 - 3 years$33,927,000761
Time deposits of < $100,000: 3 or more years$3,788,0002,087
2012-09-30Rank
Amount ($) - time deposits less than $100,000$428,776,000195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$139,369,000131
Time deposits of < $100,000: 3 - 12 months$243,261,000147
Time deposits of < $100,000: 1 - 3 years$42,219,000613
Time deposits of < $100,000: 3 or more years$3,927,0002,074
2012-06-30Rank
Amount ($) - time deposits less than $100,000$430,928,000198
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$133,295,000144
Time deposits of < $100,000: 3 - 12 months$246,989,000154
Time deposits of < $100,000: 1 - 3 years$46,107,000558
Time deposits of < $100,000: 3 or more years$4,537,0001,898
2012-03-31Rank
Amount ($) - time deposits less than $100,000$480,761,000181
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$149,957,000129
Time deposits of < $100,000: 3 - 12 months$274,835,000139
Time deposits of < $100,000: 1 - 3 years$50,304,000527
Time deposits of < $100,000: 3 or more years$5,665,0001,639
2011-12-31Rank
Amount ($) - time deposits less than $100,000$508,675,000152
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$164,830,000102
Time deposits of < $100,000: 3 - 12 months$288,233,000119
Time deposits of < $100,000: 1 - 3 years$49,404,000453
Time deposits of < $100,000: 3 or more years$6,208,0001,311
2011-09-30Rank
Amount ($) - time deposits less than $100,000$549,704,000143
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$149,518,000113
Time deposits of < $100,000: 3 - 12 months$335,118,000107
Time deposits of < $100,000: 1 - 3 years$57,576,000392
Time deposits of < $100,000: 3 or more years$7,492,0001,111
2011-06-30Rank
Amount ($) - time deposits less than $100,000$605,340,000137
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$169,503,000113
Time deposits of < $100,000: 3 - 12 months$355,634,000107
Time deposits of < $100,000: 1 - 3 years$71,413,000320
Time deposits of < $100,000: 3 or more years$8,790,000971
2011-03-31Rank
Amount ($) - time deposits less than $100,000$471,737,000181
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$138,569,000133
Time deposits of < $100,000: 3 - 12 months$296,396,000128
Time deposits of < $100,000: 1 - 3 years$33,225,000798
Time deposits of < $100,000: 3 or more years$3,547,0001,845
2010-12-31Rank
Amount ($) - time deposits less than $100,000$459,187,000193
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$144,559,000136
Time deposits of < $100,000: 3 - 12 months$277,729,000141
Time deposits of < $100,000: 1 - 3 years$32,568,000833
Time deposits of < $100,000: 3 or more years$4,331,0001,587
2010-09-30Rank
Amount ($) - time deposits less than $100,000$427,120,000208
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$134,550,000147
Time deposits of < $100,000: 3 - 12 months$262,278,000148
Time deposits of < $100,000: 1 - 3 years$26,915,0001,029
Time deposits of < $100,000: 3 or more years$3,377,0001,835
2010-06-30Rank
Amount ($) - time deposits less than $100,000$364,791,000260
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$127,321,000164
Time deposits of < $100,000: 3 - 12 months$214,950,000186
Time deposits of < $100,000: 1 - 3 years$19,284,0001,369
Time deposits of < $100,000: 3 or more years$3,235,0001,789
2010-03-31Rank
Amount ($) - time deposits less than $100,000$398,971,000252
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,677,0001,413
Time deposits of < $100,000: 3 - 12 months$330,999,000137
Time deposits of < $100,000: 1 - 3 years$40,834,000671
Time deposits of < $100,000: 3 or more years$7,461,000911
2009-12-31Rank
Amount ($) - time deposits less than $100,000$337,042,000308
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$157,473,000163
Time deposits of < $100,000: 3 - 12 months$158,407,000308
Time deposits of < $100,000: 1 - 3 years$21,003,0001,268
Time deposits of < $100,000: 3 or more years$159,0005,134
2009-09-30Rank
Amount ($) - time deposits less than $100,000$355,818,000318
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$159,045,000186
Time deposits of < $100,000: 3 - 12 months$189,245,000284
Time deposits of < $100,000: 1 - 3 years$6,914,0002,988
Time deposits of < $100,000: 3 or more years$614,0003,760
2009-06-30Rank
Amount ($) - time deposits less than $100,000$413,217,000287
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$182,437,000167
Time deposits of < $100,000: 3 - 12 months$223,217,000257
Time deposits of < $100,000: 1 - 3 years$6,747,0003,013
Time deposits of < $100,000: 3 or more years$816,0003,414
2009-03-31Rank
Amount ($) - time deposits less than $100,000$503,189,000235
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$202,963,000161
Time deposits of < $100,000: 3 - 12 months$288,856,000205
Time deposits of < $100,000: 1 - 3 years$10,408,0002,259
Time deposits of < $100,000: 3 or more years$963,0003,167
2008-12-31Rank
Amount ($) - time deposits less than $100,000$635,955,000197
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$274,702,000124
Time deposits of < $100,000: 3 - 12 months$345,038,000180
Time deposits of < $100,000: 1 - 3 years$15,197,0001,648
Time deposits of < $100,000: 3 or more years$1,018,0003,023
2008-09-30Rank
Amount ($) - time deposits less than $100,000$803,055,000149
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$351,277,00089
Time deposits of < $100,000: 3 - 12 months$423,427,000135
Time deposits of < $100,000: 1 - 3 years$27,117,000929
Time deposits of < $100,000: 3 or more years$1,234,0002,777
2008-06-30Rank
Amount ($) - time deposits less than $100,000$849,170,000131
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$261,600,000128
Time deposits of < $100,000: 3 - 12 months$559,846,00091
Time deposits of < $100,000: 1 - 3 years$26,385,000803
Time deposits of < $100,000: 3 or more years$1,339,0002,588
2008-03-31Rank
Amount ($) - time deposits less than $100,000$508,245,000206
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$144,338,000231
Time deposits of < $100,000: 3 - 12 months$352,268,000146
Time deposits of < $100,000: 1 - 3 years$10,395,0001,825
Time deposits of < $100,000: 3 or more years$1,244,0002,585
2007-12-31Rank
Amount ($) - time deposits less than $100,000$471,080,000219
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$142,175,000221
Time deposits of < $100,000: 3 - 12 months$315,016,000169
Time deposits of < $100,000: 1 - 3 years$12,759,0001,494
Time deposits of < $100,000: 3 or more years$1,130,0002,658
2007-09-30Rank
Amount ($) - time deposits less than $100,000$486,574,000207
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$190,302,000144
Time deposits of < $100,000: 3 - 12 months$271,682,000196
Time deposits of < $100,000: 1 - 3 years$23,449,000811
Time deposits of < $100,000: 3 or more years$1,141,0002,666
2007-06-30Rank
Amount ($) - time deposits less than $100,000$503,929,000205
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$179,751,000163
Time deposits of < $100,000: 3 - 12 months$304,665,000177
Time deposits of < $100,000: 1 - 3 years$18,436,0001,069
Time deposits of < $100,000: 3 or more years$1,076,0002,795
2007-03-31Rank
Amount ($) - time deposits less than $100,000$484,609,000205
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$104,977,000286
Time deposits of < $100,000: 3 - 12 months$356,997,000143
Time deposits of < $100,000: 1 - 3 years$21,481,000915
Time deposits of < $100,000: 3 or more years$1,154,0002,786
2006-12-31Rank
Amount ($) - time deposits less than $100,000$479,952,000181
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$127,156,000178
Time deposits of < $100,000: 3 - 12 months$333,628,000147
Time deposits of < $100,000: 1 - 3 years$17,897,0001,060
Time deposits of < $100,000: 3 or more years$1,271,0002,709
2006-09-30Rank
Amount ($) - time deposits less than $100,000$442,439,000202
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$112,741,000181
Time deposits of < $100,000: 3 - 12 months$287,449,000169
Time deposits of < $100,000: 1 - 3 years$41,122,000439
Time deposits of < $100,000: 3 or more years$1,127,0003,027
2006-06-30Rank
Amount ($) - time deposits less than $100,000$392,763,000224
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$98,929,000200
Time deposits of < $100,000: 3 - 12 months$225,633,000197
Time deposits of < $100,000: 1 - 3 years$67,273,000283
Time deposits of < $100,000: 3 or more years$928,0003,496
2006-03-31Rank
Amount ($) - time deposits less than $100,000$354,374,000232
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$118,536,000152
Time deposits of < $100,000: 3 - 12 months$219,096,000194
Time deposits of < $100,000: 1 - 3 years$15,759,0001,615
Time deposits of < $100,000: 3 or more years$983,0003,532
2005-12-31Rank
Amount ($) - time deposits less than $100,000$315,736,000252
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$65,707,000279
Time deposits of < $100,000: 3 - 12 months$233,844,000162
Time deposits of < $100,000: 1 - 3 years$15,315,0001,739
Time deposits of < $100,000: 3 or more years$871,0003,814
2005-09-30Rank
Amount ($) - time deposits less than $100,000$310,465,000250
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$69,932,000220
Time deposits of < $100,000: 3 - 12 months$209,787,000172
Time deposits of < $100,000: 1 - 3 years$29,886,000904
Time deposits of < $100,000: 3 or more years$860,0003,957
2005-06-30Rank
Amount ($) - time deposits less than $100,000$304,030,000243
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$71,201,000227
Time deposits of < $100,000: 3 - 12 months$185,253,000179
Time deposits of < $100,000: 1 - 3 years$46,543,000514
Time deposits of < $100,000: 3 or more years$1,033,0003,721
2005-03-31Rank
Amount ($) - time deposits less than $100,000$289,151,000243
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$80,375,000196
Time deposits of < $100,000: 3 - 12 months$137,606,000211
Time deposits of < $100,000: 1 - 3 years$70,360,000304
Time deposits of < $100,000: 3 or more years$810,0004,147
2004-12-31Rank
Amount ($) - time deposits less than $100,000$274,624,000251
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$83,097,000186
Time deposits of < $100,000: 3 - 12 months$140,661,000203
Time deposits of < $100,000: 1 - 3 years$50,006,000443
Time deposits of < $100,000: 3 or more years$860,0004,078
2004-09-30Rank
Amount ($) - time deposits less than $100,000$261,083,000271
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$60,258,000261
Time deposits of < $100,000: 3 - 12 months$169,490,000183
Time deposits of < $100,000: 1 - 3 years$30,469,000817
Time deposits of < $100,000: 3 or more years$866,0004,114
2004-06-30Rank
Amount ($) - time deposits less than $100,000$239,581,000297
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$49,052,000353
Time deposits of < $100,000: 3 - 12 months$165,974,000185
Time deposits of < $100,000: 1 - 3 years$23,816,0001,011
Time deposits of < $100,000: 3 or more years$739,0004,442
2004-03-31Rank
Amount ($) - time deposits less than $100,000$232,436,000316
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,870,000301
Time deposits of < $100,000: 3 - 12 months$143,231,000209
Time deposits of < $100,000: 1 - 3 years$30,422,000728
Time deposits of < $100,000: 3 or more years$913,0004,216
2003-12-31Rank
Amount ($) - time deposits less than $100,000$197,241,000401
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$55,582,000331
Time deposits of < $100,000: 3 - 12 months$117,094,000271
Time deposits of < $100,000: 1 - 3 years$23,589,000971
Time deposits of < $100,000: 3 or more years$976,0004,103
2003-09-30Rank
Amount ($) - time deposits less than $100,000$198,410,000417
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$65,181,000283
Time deposits of < $100,000: 3 - 12 months$113,818,000305
Time deposits of < $100,000: 1 - 3 years$18,350,0001,327
Time deposits of < $100,000: 3 or more years$1,060,0003,993
2003-06-30Rank
Amount ($) - time deposits less than $100,000$198,597,000427
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,411,000340
Time deposits of < $100,000: 3 - 12 months$120,961,000280
Time deposits of < $100,000: 1 - 3 years$19,226,0001,318
Time deposits of < $100,000: 3 or more years$999,0004,085
2003-03-31Rank
Amount ($) - time deposits less than $100,000$183,452,000467
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$56,292,000350
Time deposits of < $100,000: 3 - 12 months$111,176,000315
Time deposits of < $100,000: 1 - 3 years$15,045,0001,685
Time deposits of < $100,000: 3 or more years$939,0004,027
2002-12-31Rank
Amount ($) - time deposits less than $100,000$175,727,000493
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$50,599,000401
Time deposits of < $100,000: 3 - 12 months$109,382,000327
Time deposits of < $100,000: 1 - 3 years$15,019,0001,639
Time deposits of < $100,000: 3 or more years$728,0004,241
2001-12-31Rank
Amount ($) - time deposits less than $100,000$173,284,000530
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$68,093,000362
Time deposits of < $100,000: 3 - 12 months$96,219,000433
Time deposits of < $100,000: 1 - 3 years$8,570,0002,375
Time deposits of < $100,000: 3 or more years$402,0004,292
2000-12-31Rank
Amount ($) - time deposits less than $100,000$234,185,000404
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$54,603,000428
Time deposits of < $100,000: 3 - 12 months$160,338,000293
Time deposits of < $100,000: 1 - 3 years$18,461,0001,199
Time deposits of < $100,000: 3 or more years$783,0002,958
1999-12-31Rank
Amount ($) - time deposits less than $100,000$243,667,000379
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$56,677,000436
Time deposits of < $100,000: 3 - 12 months$150,634,000287
Time deposits of < $100,000: 1 - 3 years$35,152,000610
Time deposits of < $100,000: 3 or more years$1,204,0002,630
1998-12-31Rank
Amount ($) - time deposits less than $100,000$70,846,0001,433
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,696,0001,197
Time deposits of < $100,000: 3 - 12 months$40,693,0001,184
Time deposits of < $100,000: 1 - 3 years$6,152,0003,496
Time deposits of < $100,000: 3 or more years$1,305,0002,710
1997-12-31Rank
Amount ($) - time deposits less than $100,000$52,447,0002,059
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,791,0002,283
Time deposits of < $100,000: 3 - 12 months$30,550,0001,636
Time deposits of < $100,000: 1 - 3 years$7,193,0003,267
Time deposits of < $100,000: 3 or more years$1,913,0001,899
1996-12-31Rank
Amount ($) - time deposits less than $100,000$36,850,0003,059
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$28,643,0003,936
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$20,032,0004,929
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$16,337,0005,807
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$16,783,0005,925
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA