Home > Heartland Tri-State Bank > Time Deposits of $100,000 or More
Heartland Tri-State Bank, Time Deposits of $100,000 or More
| 2023-03-31 | Rank | |
| Amount ($) - 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 | $14,314,000 | 3,917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,694,000 | 2,228 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,277,000 | 4,606 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,343,000 | 3,634 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,806 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,461,000 | 3,941 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,661,000 | 2,383 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,468,000 | 4,309 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,639,000 | 4,533 |
| Time deposits of $100,000 or more: 3 or more years | $1,693,000 | 2,790 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,222,000 | 3,790 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,168,000 | 1,957 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,701,000 | 3,980 |
| Time deposits of $100,000 or more: 1 to 3 years | $920,000 | 5,056 |
| Time deposits of $100,000 or more: 3 or more years | $433,000 | 4,029 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,788,000 | 3,977 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,599,000 | 2,428 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,044,000 | 3,684 |
| Time deposits of $100,000 or more: 1 to 3 years | $715,000 | 5,290 |
| Time deposits of $100,000 or more: 3 or more years | $430,000 | 4,089 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,278,000 | 4,077 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,543,000 | 2,097 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,001,000 | 4,982 |
| Time deposits of $100,000 or more: 1 to 3 years | $474,000 | 5,568 |
| Time deposits of $100,000 or more: 3 or more years | $2,260,000 | 2,337 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,983,000 | 3,713 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,265,000 | 2,092 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,272,000 | 3,440 |
| Time deposits of $100,000 or more: 1 to 3 years | $794,000 | 5,378 |
| Time deposits of $100,000 or more: 3 or more years | $652,000 | 3,780 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,184,000 | 3,838 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,284,000 | 1,965 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,867,000 | 3,831 |
| Time deposits of $100,000 or more: 1 to 3 years | $387,000 | 5,815 |
| Time deposits of $100,000 or more: 3 or more years | $646,000 | 3,782 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,412,000 | 3,861 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,628,000 | 2,771 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,549,000 | 3,039 |
| Time deposits of $100,000 or more: 1 to 3 years | $589,000 | 5,711 |
| Time deposits of $100,000 or more: 3 or more years | $646,000 | 3,790 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,613,000 | 3,877 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,321,000 | 1,992 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,726,000 | 4,230 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,610,000 | 5,003 |
| Time deposits of $100,000 or more: 3 or more years | $956,000 | 3,478 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,942,000 | 4,024 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,695,000 | 2,297 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,044,000 | 3,448 |
| Time deposits of $100,000 or more: 1 to 3 years | $203,000 | 6,173 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,497,000 | 4,221 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,631,000 | 2,609 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,866,000 | 3,492 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,369 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,309 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,844,000 | 4,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,553,000 | 1,747 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,020,000 | 5,485 |
| Time deposits of $100,000 or more: 1 to 3 years | $271,000 | 6,215 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,400 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,833,000 | 4,025 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,587,000 | 1,354 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,045,000 | 5,488 |
| Time deposits of $100,000 or more: 1 to 3 years | $201,000 | 6,378 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,477 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,934,000 | 3,874 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,933,000 | 1,970 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,101,000 | 3,571 |
| Time deposits of $100,000 or more: 1 to 3 years | $900,000 | 5,818 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,527 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,004,000 | 3,649 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,026,000 | 2,943 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,976,000 | 2,463 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,002,000 | 5,782 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,578 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,159,000 | 4,018 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,422,000 | 2,481 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,535,000 | 3,146 |
| Time deposits of $100,000 or more: 1 to 3 years | $202,000 | 6,554 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,597 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,391,000 | 3,916 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,197,000 | 1,521 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,676,000 | 4,688 |
| Time deposits of $100,000 or more: 1 to 3 years | $518,000 | 6,266 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,621 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,254,000 | 4,042 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,514,000 | 2,487 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,420,000 | 3,275 |
| Time deposits of $100,000 or more: 1 to 3 years | $320,000 | 6,575 |
| 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 | $19,736,000 | 4,160 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,432,000 | 1,603 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,881,000 | 5,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $423,000 | 6,516 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,758 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,735,000 | 4,211 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,914,000 | 3,259 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,821,000 | 3,035 |
| Time deposits of $100,000 or more: 1 to 3 years | $0 | 6,994 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,779 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,960,000 | 4,206 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,820,000 | 2,891 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,753,000 | 3,279 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,206,000 | 5,206 |
| Time deposits of $100,000 or more: 3 or more years | $1,181,000 | 3,250 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,772,000 | 4,145 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,367,000 | 2,994 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,626,000 | 3,200 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,605,000 | 4,863 |
| Time deposits of $100,000 or more: 3 or more years | $1,174,000 | 3,175 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,424,000 | 4,103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,951,000 | 2,053 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,506,000 | 4,770 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,967,000 | 3,125 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,115 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,975,000 | 4,849 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,444,000 | 3,400 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,684,000 | 4,810 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,847,000 | 3,186 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,097 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,909,000 | 4,162 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,725,000 | 1,357 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,798,000 | 5,844 |
| Time deposits of $100,000 or more: 1 to 3 years | $386,000 | 6,138 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,072 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,969,000 | 4,135 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,790,000 | 2,046 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,666,000 | 3,874 |
| Time deposits of $100,000 or more: 1 to 3 years | $513,000 | 6,010 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,045 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,049,000 | 4,143 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,267,000 | 2,781 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,822,000 | 3,292 |
| Time deposits of $100,000 or more: 1 to 3 years | $960,000 | 5,453 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,955 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,670,000 | 4,480 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,620,000 | 4,152 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,296,000 | 3,108 |
| Time deposits of $100,000 or more: 1 to 3 years | $754,000 | 5,696 |
| 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 | $23,442,000 | 4,114 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,872,000 | 1,632 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,515,000 | 5,835 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,055,000 | 5,285 |
| 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 | $23,802,000 | 4,150 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,721,000 | 2,750 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,066,000 | 3,543 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,015,000 | 5,190 |
| 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 | $23,188,000 | 4,179 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,335,000 | 2,611 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,753,000 | 3,675 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 6,775 |
| 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 | $22,178,000 | 4,286 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,351,000 | 3,615 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,419,000 | 3,106 |
| Time deposits of $100,000 or more: 1 to 3 years | $408,000 | 6,103 |
| 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 | $15,506,000 | 5,039 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,060,000 | 2,955 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,038,000 | 4,894 |
| Time deposits of $100,000 or more: 1 to 3 years | $408,000 | 6,050 |
| 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 | $11,201,000 | 5,676 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,579,000 | 4,795 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,321,000 | 4,442 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,287 |
| 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 | $10,846,000 | 5,775 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,354,000 | 5,091 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,338,000 | 4,741 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,154,000 | 4,627 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,011 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,776,000 | 5,823 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,055,000 | 5,133 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,786,000 | 4,730 |
| Time deposits of $100,000 or more: 1 to 3 years | $935,000 | 4,911 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,702,000 | 5,991 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,025,000 | 3,434 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,138,000 | 6,545 |
| Time deposits of $100,000 or more: 1 to 3 years | $539,000 | 5,664 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,706,000 | 5,568 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,450,000 | 3,882 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,517,000 | 5,112 |
| Time deposits of $100,000 or more: 1 to 3 years | $739,000 | 5,339 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,341,000 | 5,046 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,547,000 | 3,529 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,494,000 | 4,403 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,372 |
| 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 | $15,821,000 | 4,758 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,957,000 | 3,646 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,598,000 | 3,812 |
| Time deposits of $100,000 or more: 1 to 3 years | $266,000 | 6,459 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,480,000 | 4,911 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,358,000 | 2,676 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,660,000 | 4,871 |
| Time deposits of $100,000 or more: 1 to 3 years | $462,000 | 6,025 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,170,000 | 5,067 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,218,000 | 3,242 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,541,000 | 4,268 |
| Time deposits of $100,000 or more: 1 to 3 years | $411,000 | 6,178 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,107,000 | 4,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,378,000 | 2,779 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,069,000 | 4,513 |
| Time deposits of $100,000 or more: 1 to 3 years | $660,000 | 5,792 |
| 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 | $13,960,000 | 4,915 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,653,000 | 2,861 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,447,000 | 4,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $860,000 | 5,568 |
| 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 | $15,475,000 | 4,540 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,424,000 | 1,974 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,551,000 | 4,722 |
| Time deposits of $100,000 or more: 1 to 3 years | $500,000 | 6,286 |
| 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 | $14,101,000 | 4,718 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,610,000 | 2,873 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,191,000 | 3,360 |
| Time deposits of $100,000 or more: 1 to 3 years | $301,000 | 6,778 |
| 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 | $14,092,000 | 4,581 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,468,000 | 2,958 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,296,000 | 3,075 |
| Time deposits of $100,000 or more: 1 to 3 years | $328,000 | 6,652 |
| 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 | $13,696,000 | 4,535 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,709,000 | 3,160 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,660,000 | 2,968 |
| Time deposits of $100,000 or more: 1 to 3 years | $327,000 | 6,648 |
| 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 | $14,000,000 | 4,374 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,165,000 | 2,091 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,455,000 | 3,840 |
| Time deposits of $100,000 or more: 1 to 3 years | $380,000 | 6,489 |
| 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 | $13,365,000 | 4,472 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,615,000 | 2,717 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,915,000 | 3,285 |
| Time deposits of $100,000 or more: 1 to 3 years | $835,000 | 5,454 |
| 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 | $10,989,000 | 4,975 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,636,000 | 3,733 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,629,000 | 3,295 |
| Time deposits of $100,000 or more: 1 to 3 years | $724,000 | 5,606 |
| 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 | $12,231,000 | 4,669 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,061,000 | 2,923 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,701,000 | 3,302 |
| Time deposits of $100,000 or more: 1 to 3 years | $469,000 | 6,237 |
| 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 | $12,475,000 | 3,897 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,741,000 | 1,877 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,265,000 | 5,003 |
| Time deposits of $100,000 or more: 1 to 3 years | $469,000 | 6,238 |
| 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 | $11,768,000 | 4,072 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,289,000 | 3,905 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,010,000 | 2,889 |
| Time deposits of $100,000 or more: 1 to 3 years | $469,000 | 6,262 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,904,000 | 4,302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,948,000 | 3,116 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,486,000 | 3,720 |
| Time deposits of $100,000 or more: 1 to 3 years | $470,000 | 6,271 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,484,000 | 4,423 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,835,000 | 4,370 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,180,000 | 3,168 |
| Time deposits of $100,000 or more: 1 to 3 years | $469,000 | 6,265 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,194,000 | 4,446 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,226,000 | 2,268 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,387,000 | 5,876 |
| Time deposits of $100,000 or more: 1 to 3 years | $312,000 | 6,607 |
| Time deposits of $100,000 or more: 3 or more years | $269,000 | 4,284 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,740,000 | 4,005 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,843,000 | 2,623 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,939,000 | 4,848 |
| Time deposits of $100,000 or more: 1 to 3 years | $488,000 | 5,892 |
| Time deposits of $100,000 or more: 3 or more years | $470,000 | 2,376 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,587,000 | 4,133 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,589,000 | 2,141 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,698,000 | 5,771 |
| Time deposits of $100,000 or more: 1 to 3 years | $100,000 | 7,490 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 3,137 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,686,000 | 3,774 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,828,000 | 3,053 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,296,000 | 3,502 |
| Time deposits of $100,000 or more: 1 to 3 years | $562,000 | 5,428 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,543,000 | 3,369 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,129,000 | 2,031 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,103,000 | 4,031 |
| Time deposits of $100,000 or more: 1 to 3 years | $311,000 | 6,570 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,073,000 | 3,951 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,415,000 | 2,601 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,246,000 | 4,498 |
| Time deposits of $100,000 or more: 1 to 3 years | $412,000 | 6,160 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,799,000 | 3,857 |
| 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 | $8,908,000 | 3,573 |
| 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 | $5,689,000 | 4,417 |
| 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 | $3,663,000 | 5,697 |
| 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 | $4,521,000 | 5,106 |
| 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 |