Home > Texas Capital Bank > Time Deposits of $100,000 or More

Texas Capital Bank, Time Deposits of $100,000 or More

2025-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2024-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2024-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2024-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2024-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits of $100,000 or more$370,855,000231
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$160,495,000151
Time deposits of $100,000 or more: 3 to 12 months$193,242,000185
Time deposits of $100,000 or more: 1 to 3 years$15,702,0001,448
Time deposits of $100,000 or more: 3 or more years$1,416,0002,986
2016-09-30Rank
Amount ($) - time deposits of $100,000 or more$410,524,000211
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$177,800,000122
Time deposits of $100,000 or more: 3 to 12 months$216,267,000175
Time deposits of $100,000 or more: 1 to 3 years$14,315,0001,546
Time deposits of $100,000 or more: 3 or more years$2,142,0002,512
2016-06-30Rank
Amount ($) - time deposits of $100,000 or more$421,877,000212
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$156,921,000140
Time deposits of $100,000 or more: 3 to 12 months$247,728,000151
Time deposits of $100,000 or more: 1 to 3 years$14,317,0001,543
Time deposits of $100,000 or more: 3 or more years$2,911,0002,120
2016-03-31Rank
Amount ($) - time deposits of $100,000 or more$402,966,000220
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$158,881,000140
Time deposits of $100,000 or more: 3 to 12 months$228,661,000160
Time deposits of $100,000 or more: 1 to 3 years$11,269,0001,855
Time deposits of $100,000 or more: 3 or more years$4,155,0001,699
2015-12-31Rank
Amount ($) - time deposits of $100,000 or more$446,447,000192
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$240,291,00093
Time deposits of $100,000 or more: 3 to 12 months$190,442,000182
Time deposits of $100,000 or more: 1 to 3 years$10,508,0001,960
Time deposits of $100,000 or more: 3 or more years$5,206,0001,426
2015-09-30Rank
Amount ($) - time deposits of $100,000 or more$463,233,000179
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$190,835,000113
Time deposits of $100,000 or more: 3 to 12 months$253,234,000135
Time deposits of $100,000 or more: 1 to 3 years$14,113,0001,587
Time deposits of $100,000 or more: 3 or more years$5,051,0001,460
2015-06-30Rank
Amount ($) - time deposits of $100,000 or more$468,724,000176
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$190,505,000112
Time deposits of $100,000 or more: 3 to 12 months$258,921,000129
Time deposits of $100,000 or more: 1 to 3 years$14,014,0001,655
Time deposits of $100,000 or more: 3 or more years$5,284,0001,405
2015-03-31Rank
Amount ($) - time deposits of $100,000 or more$434,232,000186
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$174,197,000122
Time deposits of $100,000 or more: 3 to 12 months$238,091,000143
Time deposits of $100,000 or more: 1 to 3 years$16,663,0001,411
Time deposits of $100,000 or more: 3 or more years$5,281,0001,399
2014-12-31Rank
Amount ($) - time deposits of $100,000 or more$363,457,000218
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$160,504,000127
Time deposits of $100,000 or more: 3 to 12 months$180,594,000181
Time deposits of $100,000 or more: 1 to 3 years$18,615,0001,277
Time deposits of $100,000 or more: 3 or more years$3,744,0001,776
2014-09-30Rank
Amount ($) - time deposits of $100,000 or more$333,015,000227
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$103,031,000188
Time deposits of $100,000 or more: 3 to 12 months$216,743,000152
Time deposits of $100,000 or more: 1 to 3 years$9,802,0002,268
Time deposits of $100,000 or more: 3 or more years$3,439,0001,964
2014-06-30Rank
Amount ($) - time deposits of $100,000 or more$306,022,000256
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$136,277,000155
Time deposits of $100,000 or more: 3 to 12 months$159,898,000201
Time deposits of $100,000 or more: 1 to 3 years$7,450,0002,738
Time deposits of $100,000 or more: 3 or more years$2,397,0002,472
2014-03-31Rank
Amount ($) - time deposits of $100,000 or more$320,803,000242
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$116,483,000175
Time deposits of $100,000 or more: 3 to 12 months$193,950,000166
Time deposits of $100,000 or more: 1 to 3 years$8,406,0002,529
Time deposits of $100,000 or more: 3 or more years$1,964,0002,817
2013-12-31Rank
Amount ($) - time deposits of $100,000 or more$323,951,000238
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$130,180,000157
Time deposits of $100,000 or more: 3 to 12 months$172,345,000177
Time deposits of $100,000 or more: 1 to 3 years$19,935,0001,190
Time deposits of $100,000 or more: 3 or more years$1,491,0003,267
2013-09-30Rank
Amount ($) - time deposits of $100,000 or more$352,079,000221
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$123,198,000170
Time deposits of $100,000 or more: 3 to 12 months$205,389,000149
Time deposits of $100,000 or more: 1 to 3 years$21,607,0001,089
Time deposits of $100,000 or more: 3 or more years$1,885,0003,064
2013-06-30Rank
Amount ($) - time deposits of $100,000 or more$363,317,000221
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$144,987,000147
Time deposits of $100,000 or more: 3 to 12 months$146,928,000218
Time deposits of $100,000 or more: 1 to 3 years$69,517,000272
Time deposits of $100,000 or more: 3 or more years$1,885,0003,105
2013-03-31Rank
Amount ($) - time deposits of $100,000 or more$356,631,000229
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$130,346,000156
Time deposits of $100,000 or more: 3 to 12 months$158,298,000217
Time deposits of $100,000 or more: 1 to 3 years$66,104,000295
Time deposits of $100,000 or more: 3 or more years$1,883,0003,126
2012-12-31Rank
Amount ($) - time deposits of $100,000 or more$392,744,000210
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$147,845,000149
Time deposits of $100,000 or more: 3 to 12 months$173,990,000193
Time deposits of $100,000 or more: 1 to 3 years$68,897,000282
Time deposits of $100,000 or more: 3 or more years$2,012,0003,004
2012-09-30Rank
Amount ($) - time deposits of $100,000 or more$435,438,000189
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$206,107,000117
Time deposits of $100,000 or more: 3 to 12 months$154,945,000220
Time deposits of $100,000 or more: 1 to 3 years$72,225,000266
Time deposits of $100,000 or more: 3 or more years$2,161,0002,977
2012-06-30Rank
Amount ($) - time deposits of $100,000 or more$562,606,000149
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$382,265,00061
Time deposits of $100,000 or more: 3 to 12 months$147,074,000234
Time deposits of $100,000 or more: 1 to 3 years$30,581,000732
Time deposits of $100,000 or more: 3 or more years$2,686,0002,644
2012-03-31Rank
Amount ($) - time deposits of $100,000 or more$673,758,000123
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$421,796,00060
Time deposits of $100,000 or more: 3 to 12 months$218,934,000163
Time deposits of $100,000 or more: 1 to 3 years$24,874,000903
Time deposits of $100,000 or more: 3 or more years$8,154,0001,116
2011-12-31Rank
Amount ($) - time deposits of $100,000 or more$551,329,000152
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$302,319,00071
Time deposits of $100,000 or more: 3 to 12 months$214,123,000142
Time deposits of $100,000 or more: 1 to 3 years$25,274,000758
Time deposits of $100,000 or more: 3 or more years$9,613,000801
2011-09-30Rank
Amount ($) - time deposits of $100,000 or more$454,166,000201
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$214,701,000107
Time deposits of $100,000 or more: 3 to 12 months$206,354,000155
Time deposits of $100,000 or more: 1 to 3 years$21,925,000883
Time deposits of $100,000 or more: 3 or more years$11,186,000685
2011-06-30Rank
Amount ($) - time deposits of $100,000 or more$448,792,000206
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$218,546,000108
Time deposits of $100,000 or more: 3 to 12 months$153,014,000221
Time deposits of $100,000 or more: 1 to 3 years$64,597,000247
Time deposits of $100,000 or more: 3 or more years$12,635,000575
2011-03-31Rank
Amount ($) - time deposits of $100,000 or more$578,689,000152
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$260,951,00083
Time deposits of $100,000 or more: 3 to 12 months$242,461,000140
Time deposits of $100,000 or more: 1 to 3 years$58,748,000281
Time deposits of $100,000 or more: 3 or more years$16,529,000378
2010-12-31Rank
Amount ($) - time deposits of $100,000 or more$782,423,000114
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$406,616,00053
Time deposits of $100,000 or more: 3 to 12 months$332,611,000100
Time deposits of $100,000 or more: 1 to 3 years$25,336,000776
Time deposits of $100,000 or more: 3 or more years$17,860,000333
2010-09-30Rank
Amount ($) - time deposits of $100,000 or more$952,421,00092
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$549,035,00044
Time deposits of $100,000 or more: 3 to 12 months$355,976,00093
Time deposits of $100,000 or more: 1 to 3 years$29,822,000646
Time deposits of $100,000 or more: 3 or more years$17,588,000323
2010-06-30Rank
Amount ($) - time deposits of $100,000 or more$783,307,000113
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$463,778,00056
Time deposits of $100,000 or more: 3 to 12 months$283,112,000117
Time deposits of $100,000 or more: 1 to 3 years$19,749,000957
Time deposits of $100,000 or more: 3 or more years$16,668,000311
2010-03-31Rank
Amount ($) - time deposits of $100,000 or more$747,758,000116
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$416,309,00061
Time deposits of $100,000 or more: 3 to 12 months$301,174,000121
Time deposits of $100,000 or more: 1 to 3 years$19,455,000931
Time deposits of $100,000 or more: 3 or more years$10,820,000441
2009-12-31Rank
Amount ($) - time deposits of $100,000 or more$913,733,000105
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$632,796,00043
Time deposits of $100,000 or more: 3 to 12 months$254,397,000138
Time deposits of $100,000 or more: 1 to 3 years$17,689,000988
Time deposits of $100,000 or more: 3 or more years$8,851,000486
2009-09-30Rank
Amount ($) - time deposits of $100,000 or more$1,148,309,00092
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$858,383,00040
Time deposits of $100,000 or more: 3 to 12 months$265,625,000139
Time deposits of $100,000 or more: 1 to 3 years$18,712,000816
Time deposits of $100,000 or more: 3 or more years$5,589,000701
2009-06-30Rank
Amount ($) - time deposits of $100,000 or more$658,443,000151
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$408,801,00081
Time deposits of $100,000 or more: 3 to 12 months$221,137,000186
Time deposits of $100,000 or more: 1 to 3 years$23,486,000572
Time deposits of $100,000 or more: 3 or more years$5,019,000748
2009-03-31Rank
Amount ($) - time deposits of $100,000 or more$585,456,000180
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$366,834,00085
Time deposits of $100,000 or more: 3 to 12 months$191,109,000229
Time deposits of $100,000 or more: 1 to 3 years$23,272,000568
Time deposits of $100,000 or more: 3 or more years$4,241,000854
2008-12-31Rank
Amount ($) - time deposits of $100,000 or more$501,281,000204
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$184,713,000164
Time deposits of $100,000 or more: 3 to 12 months$284,502,000136
Time deposits of $100,000 or more: 1 to 3 years$28,571,000447
Time deposits of $100,000 or more: 3 or more years$3,495,000934
2008-09-30Rank
Amount ($) - time deposits of $100,000 or more$593,326,000166
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$384,186,00091
Time deposits of $100,000 or more: 3 to 12 months$174,860,000218
Time deposits of $100,000 or more: 1 to 3 years$27,639,000452
Time deposits of $100,000 or more: 3 or more years$6,641,000520
2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$653,796,000154
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$354,459,000112
Time deposits of $100,000 or more: 3 to 12 months$258,409,000138
Time deposits of $100,000 or more: 1 to 3 years$34,630,000287
Time deposits of $100,000 or more: 3 or more years$6,298,000518
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$537,285,000186
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$286,981,000129
Time deposits of $100,000 or more: 3 to 12 months$184,664,000209
Time deposits of $100,000 or more: 1 to 3 years$58,827,000128
Time deposits of $100,000 or more: 3 or more years$6,813,000458
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$519,934,000195
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$223,386,000142
Time deposits of $100,000 or more: 3 to 12 months$224,410,000170
Time deposits of $100,000 or more: 1 to 3 years$61,717,000139
Time deposits of $100,000 or more: 3 or more years$10,421,000291
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$667,867,000160
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$242,740,000136
Time deposits of $100,000 or more: 3 to 12 months$351,054,000112
Time deposits of $100,000 or more: 1 to 3 years$60,552,000138
Time deposits of $100,000 or more: 3 or more years$13,521,000229
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$586,002,000176
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$314,756,000129
Time deposits of $100,000 or more: 3 to 12 months$193,642,000195
Time deposits of $100,000 or more: 1 to 3 years$63,312,000132
Time deposits of $100,000 or more: 3 or more years$14,292,000226
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$616,582,000172
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$241,875,000147
Time deposits of $100,000 or more: 3 to 12 months$293,320,000134
Time deposits of $100,000 or more: 1 to 3 years$66,921,000126
Time deposits of $100,000 or more: 3 or more years$14,466,000244
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$535,379,000236
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$235,074,000155
Time deposits of $100,000 or more: 3 to 12 months$217,820,000188
Time deposits of $100,000 or more: 1 to 3 years$64,886,000171
Time deposits of $100,000 or more: 3 or more years$17,599,000261
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$506,006,000258
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$236,265,000155
Time deposits of $100,000 or more: 3 to 12 months$188,520,000219
Time deposits of $100,000 or more: 1 to 3 years$60,036,000213
Time deposits of $100,000 or more: 3 or more years$21,185,000235
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$581,310,000228
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$355,357,000115
Time deposits of $100,000 or more: 3 to 12 months$138,455,000278
Time deposits of $100,000 or more: 1 to 3 years$51,907,000270
Time deposits of $100,000 or more: 3 or more years$35,591,000158
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$563,569,000228
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$261,121,000132
Time deposits of $100,000 or more: 3 to 12 months$204,624,000189
Time deposits of $100,000 or more: 1 to 3 years$33,768,000449
Time deposits of $100,000 or more: 3 or more years$64,056,000114
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$508,180,000240
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$298,135,000117
Time deposits of $100,000 or more: 3 to 12 months$113,704,000270
Time deposits of $100,000 or more: 1 to 3 years$31,396,000499
Time deposits of $100,000 or more: 3 or more years$64,945,000119
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$498,498,000232
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$246,309,000125
Time deposits of $100,000 or more: 3 to 12 months$147,654,000213
Time deposits of $100,000 or more: 1 to 3 years$37,673,000420
Time deposits of $100,000 or more: 3 or more years$66,863,000117
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$402,564,000267
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$240,015,000123
Time deposits of $100,000 or more: 3 to 12 months$58,374,000461
Time deposits of $100,000 or more: 1 to 3 years$35,609,000447
Time deposits of $100,000 or more: 3 or more years$68,566,000115
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$400,529,000261
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$193,448,000134
Time deposits of $100,000 or more: 3 to 12 months$101,139,000246
Time deposits of $100,000 or more: 1 to 3 years$36,438,000413
Time deposits of $100,000 or more: 3 or more years$69,504,000112
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$401,889,000253
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$174,392,000142
Time deposits of $100,000 or more: 3 to 12 months$118,103,000203
Time deposits of $100,000 or more: 1 to 3 years$48,761,000278
Time deposits of $100,000 or more: 3 or more years$60,633,000115
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$367,899,000267
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$151,503,000148
Time deposits of $100,000 or more: 3 to 12 months$109,749,000215
Time deposits of $100,000 or more: 1 to 3 years$50,376,000262
Time deposits of $100,000 or more: 3 or more years$56,271,000116
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$385,772,000240
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$202,331,000125
Time deposits of $100,000 or more: 3 to 12 months$60,539,000352
Time deposits of $100,000 or more: 1 to 3 years$89,723,000145
Time deposits of $100,000 or more: 3 or more years$33,179,000187
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$369,791,000245
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$178,670,000134
Time deposits of $100,000 or more: 3 to 12 months$88,880,000235
Time deposits of $100,000 or more: 1 to 3 years$84,960,000137
Time deposits of $100,000 or more: 3 or more years$17,281,000310
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$412,114,000155
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$214,947,000116
Time deposits of $100,000 or more: 3 to 12 months$91,569,000232
Time deposits of $100,000 or more: 1 to 3 years$95,010,000126
Time deposits of $100,000 or more: 3 or more years$10,588,000505
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$406,252,000159
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$156,656,000144
Time deposits of $100,000 or more: 3 to 12 months$150,806,000156
Time deposits of $100,000 or more: 1 to 3 years$90,850,000128
Time deposits of $100,000 or more: 3 or more years$7,940,000655
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$420,767,000157
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$186,059,000131
Time deposits of $100,000 or more: 3 to 12 months$110,500,000198
Time deposits of $100,000 or more: 1 to 3 years$116,672,00099
Time deposits of $100,000 or more: 3 or more years$7,536,000673
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$436,773,000157
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$193,497,000136
Time deposits of $100,000 or more: 3 to 12 months$108,128,000211
Time deposits of $100,000 or more: 1 to 3 years$133,245,00093
Time deposits of $100,000 or more: 3 or more years$1,903,0001,880
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$424,622,000155
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$173,961,000141
Time deposits of $100,000 or more: 3 to 12 months$75,946,000289
Time deposits of $100,000 or more: 1 to 3 years$173,130,00074
Time deposits of $100,000 or more: 3 or more years$1,585,0001,947
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$226,096,000264
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$143,264,000183
Time deposits of $100,000 or more: 3 to 12 months$50,345,000448
Time deposits of $100,000 or more: 1 to 3 years$31,542,000226
Time deposits of $100,000 or more: 3 or more years$945,0001,573
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$116,627,000460
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$51,869,000389
Time deposits of $100,000 or more: 3 to 12 months$57,327,000413
Time deposits of $100,000 or more: 1 to 3 years$6,666,0001,014
Time deposits of $100,000 or more: 3 or more years$765,0001,508
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$57,745,000764
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,890,000865
Time deposits of $100,000 or more: 3 to 12 months$30,113,000636
Time deposits of $100,000 or more: 1 to 3 years$7,616,000683
Time deposits of $100,000 or more: 3 or more years$126,0003,498
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,189,0005,717
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,141,0006,400
Time deposits of $100,000 or more: 3 to 12 months$3,742,0004,300
Time deposits of $100,000 or more: 1 to 3 years$306,0006,616
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$600,0009,217
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$09,301
Time deposits of $100,000 or more: 3 to 12 months$600,0008,364
Time deposits of $100,000 or more: 1 to 3 years$08,377
Time deposits of $100,000 or more: 3 or more years$04,337