Home > Heritage Oaks Bank > Time Deposits of $100,000 or More
Heritage Oaks Bank, Time Deposits of $100,000 or More
| 2017-03-31 | Rank | |
| Amount ($) - 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 | $168,762,000 | 530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $54,106,000 | 383 |
| Time deposits of $100,000 or more: 3 to 12 months | $39,020,000 | 948 |
| Time deposits of $100,000 or more: 1 to 3 years | $53,568,000 | 403 |
| Time deposits of $100,000 or more: 3 or more years | $22,068,000 | 398 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $170,744,000 | 523 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $57,264,000 | 343 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,701,000 | 918 |
| Time deposits of $100,000 or more: 1 to 3 years | $48,322,000 | 464 |
| Time deposits of $100,000 or more: 3 or more years | $23,457,000 | 390 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $167,945,000 | 526 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $53,191,000 | 373 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,464,000 | 795 |
| Time deposits of $100,000 or more: 1 to 3 years | $43,015,000 | 522 |
| Time deposits of $100,000 or more: 3 or more years | $24,275,000 | 363 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $166,238,000 | 521 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $50,665,000 | 389 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,766,000 | 780 |
| Time deposits of $100,000 or more: 1 to 3 years | $42,052,000 | 520 |
| Time deposits of $100,000 or more: 3 or more years | $25,755,000 | 333 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $169,550,000 | 491 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $49,834,000 | 396 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,886,000 | 758 |
| Time deposits of $100,000 or more: 1 to 3 years | $43,900,000 | 475 |
| Time deposits of $100,000 or more: 3 or more years | $27,930,000 | 292 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $172,678,000 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $52,517,000 | 381 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,974,000 | 781 |
| Time deposits of $100,000 or more: 1 to 3 years | $45,463,000 | 453 |
| Time deposits of $100,000 or more: 3 or more years | $27,724,000 | 294 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $183,761,000 | 458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $53,209,000 | 360 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,833,000 | 757 |
| Time deposits of $100,000 or more: 1 to 3 years | $45,793,000 | 478 |
| Time deposits of $100,000 or more: 3 or more years | $36,926,000 | 201 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $188,496,000 | 446 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $51,976,000 | 368 |
| Time deposits of $100,000 or more: 3 to 12 months | $51,231,000 | 717 |
| Time deposits of $100,000 or more: 1 to 3 years | $44,218,000 | 509 |
| Time deposits of $100,000 or more: 3 or more years | $41,071,000 | 175 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $193,787,000 | 420 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $51,801,000 | 362 |
| Time deposits of $100,000 or more: 3 to 12 months | $56,346,000 | 629 |
| Time deposits of $100,000 or more: 1 to 3 years | $44,088,000 | 518 |
| Time deposits of $100,000 or more: 3 or more years | $41,552,000 | 162 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $195,815,000 | 412 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $52,192,000 | 363 |
| Time deposits of $100,000 or more: 3 to 12 months | $54,140,000 | 663 |
| Time deposits of $100,000 or more: 1 to 3 years | $48,783,000 | 442 |
| Time deposits of $100,000 or more: 3 or more years | $40,700,000 | 159 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $197,722,000 | 417 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $59,531,000 | 322 |
| Time deposits of $100,000 or more: 3 to 12 months | $53,257,000 | 670 |
| Time deposits of $100,000 or more: 1 to 3 years | $47,280,000 | 454 |
| Time deposits of $100,000 or more: 3 or more years | $37,654,000 | 179 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $202,262,000 | 409 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $59,452,000 | 312 |
| Time deposits of $100,000 or more: 3 to 12 months | $59,758,000 | 609 |
| Time deposits of $100,000 or more: 1 to 3 years | $44,557,000 | 485 |
| Time deposits of $100,000 or more: 3 or more years | $38,495,000 | 173 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $148,525,000 | 560 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $47,040,000 | 412 |
| Time deposits of $100,000 or more: 3 to 12 months | $36,115,000 | 1,023 |
| Time deposits of $100,000 or more: 1 to 3 years | $31,802,000 | 726 |
| Time deposits of $100,000 or more: 3 or more years | $33,568,000 | 205 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $145,315,000 | 585 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $46,169,000 | 438 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,370,000 | 875 |
| Time deposits of $100,000 or more: 1 to 3 years | $30,919,000 | 741 |
| Time deposits of $100,000 or more: 3 or more years | $25,857,000 | 278 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $120,097,000 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,124,000 | 1,141 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,650,000 | 875 |
| Time deposits of $100,000 or more: 1 to 3 years | $35,200,000 | 637 |
| Time deposits of $100,000 or more: 3 or more years | $24,123,000 | 322 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $109,736,000 | 823 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,290,000 | 1,766 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,277,000 | 922 |
| Time deposits of $100,000 or more: 1 to 3 years | $40,922,000 | 545 |
| Time deposits of $100,000 or more: 3 or more years | $15,247,000 | 576 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $105,413,000 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,445,000 | 1,491 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,559,000 | 1,247 |
| Time deposits of $100,000 or more: 1 to 3 years | $49,632,000 | 427 |
| Time deposits of $100,000 or more: 3 or more years | $9,777,000 | 966 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $97,645,000 | 989 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,247,000 | 1,368 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,559,000 | 1,763 |
| Time deposits of $100,000 or more: 1 to 3 years | $49,239,000 | 432 |
| Time deposits of $100,000 or more: 3 or more years | $8,600,000 | 1,110 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $101,232,000 | 949 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,147,000 | 1,188 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,908,000 | 1,746 |
| Time deposits of $100,000 or more: 1 to 3 years | $50,067,000 | 407 |
| Time deposits of $100,000 or more: 3 or more years | $8,110,000 | 1,159 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $105,037,000 | 935 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,814,000 | 960 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,647,000 | 1,372 |
| Time deposits of $100,000 or more: 1 to 3 years | $41,945,000 | 500 |
| Time deposits of $100,000 or more: 3 or more years | $6,631,000 | 1,364 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $98,460,000 | 1,038 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,418,000 | 970 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,606,000 | 1,033 |
| Time deposits of $100,000 or more: 1 to 3 years | $32,461,000 | 568 |
| Time deposits of $100,000 or more: 3 or more years | $3,975,000 | 1,732 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $105,076,000 | 979 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,582,000 | 805 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,076,000 | 861 |
| Time deposits of $100,000 or more: 1 to 3 years | $28,123,000 | 663 |
| Time deposits of $100,000 or more: 3 or more years | $3,295,000 | 1,903 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $110,585,000 | 950 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,766,000 | 975 |
| Time deposits of $100,000 or more: 3 to 12 months | $56,313,000 | 702 |
| Time deposits of $100,000 or more: 1 to 3 years | $27,167,000 | 698 |
| Time deposits of $100,000 or more: 3 or more years | $2,339,000 | 2,205 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $115,632,000 | 924 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,724,000 | 1,287 |
| Time deposits of $100,000 or more: 3 to 12 months | $59,250,000 | 709 |
| Time deposits of $100,000 or more: 1 to 3 years | $36,285,000 | 499 |
| Time deposits of $100,000 or more: 3 or more years | $2,373,000 | 2,078 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $117,943,000 | 909 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,887,000 | 1,213 |
| Time deposits of $100,000 or more: 3 to 12 months | $51,839,000 | 811 |
| Time deposits of $100,000 or more: 1 to 3 years | $42,855,000 | 427 |
| Time deposits of $100,000 or more: 3 or more years | $2,362,000 | 1,983 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $118,443,000 | 911 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,347,000 | 1,370 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,440,000 | 917 |
| Time deposits of $100,000 or more: 1 to 3 years | $49,644,000 | 374 |
| Time deposits of $100,000 or more: 3 or more years | $2,012,000 | 2,058 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $116,372,000 | 945 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,339,000 | 972 |
| Time deposits of $100,000 or more: 3 to 12 months | $40,195,000 | 1,154 |
| Time deposits of $100,000 or more: 1 to 3 years | $44,834,000 | 400 |
| Time deposits of $100,000 or more: 3 or more years | $2,004,000 | 1,872 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $121,106,000 | 927 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $32,710,000 | 880 |
| Time deposits of $100,000 or more: 3 to 12 months | $49,206,000 | 1,014 |
| Time deposits of $100,000 or more: 1 to 3 years | $38,200,000 | 464 |
| Time deposits of $100,000 or more: 3 or more years | $990,000 | 2,524 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $117,420,000 | 947 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,748,000 | 1,066 |
| Time deposits of $100,000 or more: 3 to 12 months | $66,676,000 | 693 |
| Time deposits of $100,000 or more: 1 to 3 years | $21,653,000 | 778 |
| Time deposits of $100,000 or more: 3 or more years | $343,000 | 3,679 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $125,230,000 | 886 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $34,105,000 | 989 |
| Time deposits of $100,000 or more: 3 to 12 months | $69,869,000 | 658 |
| Time deposits of $100,000 or more: 1 to 3 years | $20,460,000 | 744 |
| Time deposits of $100,000 or more: 3 or more years | $796,000 | 2,623 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $125,196,000 | 907 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $34,362,000 | 973 |
| Time deposits of $100,000 or more: 3 to 12 months | $70,796,000 | 672 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,786,000 | 704 |
| Time deposits of $100,000 or more: 3 or more years | $252,000 | 3,934 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $109,714,000 | 1,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $33,643,000 | 925 |
| Time deposits of $100,000 or more: 3 to 12 months | $60,835,000 | 824 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,018,000 | 911 |
| Time deposits of $100,000 or more: 3 or more years | $218,000 | 4,072 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,545,000 | 1,392 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $32,030,000 | 929 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,055,000 | 1,457 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,243,000 | 1,027 |
| Time deposits of $100,000 or more: 3 or more years | $217,000 | 4,025 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $76,891,000 | 1,348 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $29,488,000 | 971 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,126,000 | 1,023 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,960,000 | 2,719 |
| Time deposits of $100,000 or more: 3 or more years | $317,000 | 3,638 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $83,961,000 | 1,211 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $34,132,000 | 933 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,697,000 | 1,018 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,700,000 | 1,411 |
| Time deposits of $100,000 or more: 3 or more years | $432,000 | 3,316 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $48,507,000 | 2,153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $31,450,000 | 970 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,405,000 | 3,028 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,328,000 | 3,315 |
| Time deposits of $100,000 or more: 3 or more years | $324,000 | 3,548 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,615,000 | 1,326 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $49,702,000 | 627 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,705,000 | 2,560 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,887,000 | 1,033 |
| Time deposits of $100,000 or more: 3 or more years | $321,000 | 3,522 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $51,882,000 | 1,986 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $42,526,000 | 692 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,732,000 | 4,412 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,164,000 | 4,642 |
| Time deposits of $100,000 or more: 3 or more years | $460,000 | 3,105 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $44,257,000 | 2,271 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $33,355,000 | 911 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,505,000 | 3,837 |
| Time deposits of $100,000 or more: 1 to 3 years | $942,000 | 5,015 |
| Time deposits of $100,000 or more: 3 or more years | $455,000 | 3,152 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,269,000 | 2,889 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,002,000 | 1,078 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,087,000 | 5,169 |
| Time deposits of $100,000 or more: 1 to 3 years | $728,000 | 5,460 |
| Time deposits of $100,000 or more: 3 or more years | $452,000 | 3,286 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,630,000 | 3,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,913,000 | 1,284 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,818,000 | 4,492 |
| Time deposits of $100,000 or more: 1 to 3 years | $452,000 | 6,048 |
| Time deposits of $100,000 or more: 3 or more years | $447,000 | 3,422 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,782,000 | 3,097 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,549,000 | 1,166 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,216,000 | 4,073 |
| Time deposits of $100,000 or more: 1 to 3 years | $911,000 | 5,248 |
| Time deposits of $100,000 or more: 3 or more years | $106,000 | 4,856 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,673,000 | 3,457 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,059,000 | 1,492 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,875,000 | 3,634 |
| Time deposits of $100,000 or more: 1 to 3 years | $739,000 | 5,662 |
| 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 | $17,229,000 | 4,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,621,000 | 2,872 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,027,000 | 3,447 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,357,000 | 4,877 |
| Time deposits of $100,000 or more: 3 or more years | $224,000 | 4,453 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,414,000 | 4,233 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,223,000 | 2,963 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,424,000 | 3,140 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,617,000 | 4,681 |
| Time deposits of $100,000 or more: 3 or more years | $150,000 | 4,892 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,098,000 | 4,044 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,872,000 | 2,808 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,639,000 | 2,999 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,587,000 | 3,918 |
| 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 | $16,570,000 | 4,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,716,000 | 2,870 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,025,000 | 2,906 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,829,000 | 4,475 |
| 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 | $17,149,000 | 3,951 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,520,000 | 2,865 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,120,000 | 3,101 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,960,000 | 3,490 |
| Time deposits of $100,000 or more: 3 or more years | $549,000 | 3,704 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $18,034,000 | 3,735 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,243,000 | 2,969 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,750,000 | 2,989 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,198,000 | 2,724 |
| Time deposits of $100,000 or more: 3 or more years | $843,000 | 3,085 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,954,000 | 3,463 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,734,000 | 2,369 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,069,000 | 2,939 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,050,000 | 2,320 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 5,229 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,622,000 | 3,187 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,804,000 | 2,358 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,992,000 | 2,382 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,826,000 | 2,218 |
| 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 | $9,618,000 | 5,350 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,824,000 | 4,258 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,050,000 | 4,530 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,744,000 | 3,180 |
| 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 | $9,637,000 | 4,595 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,771,000 | 4,377 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,210,000 | 4,393 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,553,000 | 3,240 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 5,297 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,092,000 | 4,776 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,288,000 | 4,771 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,389,000 | 4,392 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,704,000 | 4,077 |
| Time deposits of $100,000 or more: 3 or more years | $711,000 | 3,422 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,802,000 | 4,865 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,631,000 | 4,598 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,641,000 | 4,766 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,824,000 | 4,020 |
| Time deposits of $100,000 or more: 3 or more years | $706,000 | 3,373 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,581,000 | 4,974 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,143,000 | 4,098 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,740,000 | 4,837 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,497,000 | 4,348 |
| Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,724 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,661,000 | 4,901 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,512,000 | 4,013 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,119,000 | 5,229 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,930,000 | 3,675 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,119 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,181,000 | 5,351 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,645,000 | 4,964 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,003,000 | 4,802 |
| Time deposits of $100,000 or more: 1 to 3 years | $533,000 | 5,680 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,659,000 | 5,060 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,520,000 | 3,266 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,939,000 | 5,564 |
| Time deposits of $100,000 or more: 1 to 3 years | $200,000 | 7,043 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,597,000 | 3,819 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,981,000 | 2,991 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,516,000 | 3,398 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 7,975 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,884 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,673,000 | 6,010 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,300,000 | 4,707 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,616,000 | 6,534 |
| Time deposits of $100,000 or more: 1 to 3 years | $657,000 | 5,213 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,022 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,088,000 | 8,792 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $572,000 | 7,920 |
| Time deposits of $100,000 or more: 3 to 12 months | $416,000 | 8,741 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,377 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,662 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,436,000 | 6,742 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,052,000 | 7,033 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,326,000 | 5,328 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,505,000 | 5,873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,532,000 | 3,858 |
| 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 |