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

Headwaters State Bank, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$11,450,0003,137
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,141,0004,016
Time deposits of < $100,000: 3 - 12 months$8,925,0003,556
Time deposits of < $100,000: 1 - 3 years$4,891,0002,553
Time deposits of < $100,000: 3 or more years$1,725,0001,722
2023-09-30Rank
Amount ($) - time deposits less than $100,000$10,739,0003,168
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,746,0003,624
Time deposits of < $100,000: 3 - 12 months$5,584,0003,960
Time deposits of < $100,000: 1 - 3 years$6,542,0002,348
Time deposits of < $100,000: 3 or more years$1,684,0001,828
2023-06-30Rank
Amount ($) - time deposits less than $100,000$10,129,0003,209
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,507,0003,590
Time deposits of < $100,000: 3 - 12 months$5,241,0003,962
Time deposits of < $100,000: 1 - 3 years$6,263,0002,585
Time deposits of < $100,000: 3 or more years$1,757,0001,906
2023-03-31Rank
Amount ($) - time deposits less than $100,000$9,725,0003,240
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,024,0003,375
Time deposits of < $100,000: 3 - 12 months$3,417,0004,141
Time deposits of < $100,000: 1 - 3 years$6,531,0002,721
Time deposits of < $100,000: 3 or more years$1,472,0002,172
2022-12-31Rank
Amount ($) - time deposits less than $100,000$8,506,0003,384
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,665,0003,691
Time deposits of < $100,000: 3 - 12 months$4,442,0003,914
Time deposits of < $100,000: 1 - 3 years$4,817,0003,084
Time deposits of < $100,000: 3 or more years$1,321,0002,373
2022-09-30Rank
Amount ($) - time deposits less than $100,000$8,350,0003,434
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,791,0003,607
Time deposits of < $100,000: 3 - 12 months$4,011,0004,076
Time deposits of < $100,000: 1 - 3 years$4,719,0003,048
Time deposits of < $100,000: 3 or more years$1,157,0002,612
2022-06-30Rank
Amount ($) - time deposits less than $100,000$8,360,0003,490
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits less than $100,000$8,558,0003,508
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits less than $100,000$8,846,0003,519
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits less than $100,000$8,989,0003,584
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$9,180,0003,599
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits less than $100,000$9,338,0003,620
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits less than $100,000$9,655,0003,623
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits less than $100,000$9,744,0003,666
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits less than $100,000$10,090,0003,654
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits less than $100,000$10,112,0003,698
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits less than $100,000$9,964,0003,788
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$10,579,0003,763
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits less than $100,000$10,857,0003,755
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$10,448,0003,849
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits less than $100,000$11,323,0003,745
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$11,548,0003,760
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits less than $100,000$11,380,0003,832
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits less than $100,000$11,013,0003,950
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits less than $100,000$10,985,0004,013
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits less than $100,000$10,786,0004,110
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits less than $100,000$10,555,0004,198
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits less than $100,000$10,959,0004,196
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits less than $100,000$11,647,0004,147
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,850,0003,849
Time deposits of < $100,000: 3 - 12 months$4,624,0004,278
Time deposits of < $100,000: 1 - 3 years$2,521,0004,100
Time deposits of < $100,000: 3 or more years$1,652,0002,692
2016-09-30Rank
Amount ($) - time deposits less than $100,000$11,916,0004,165
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,940,0003,710
Time deposits of < $100,000: 3 - 12 months$4,902,0004,273
Time deposits of < $100,000: 1 - 3 years$2,674,0004,083
Time deposits of < $100,000: 3 or more years$1,398,0002,945
2016-06-30Rank
Amount ($) - time deposits less than $100,000$12,022,0004,229
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,375,0004,245
Time deposits of < $100,000: 3 - 12 months$5,769,0004,036
Time deposits of < $100,000: 1 - 3 years$2,528,0004,214
Time deposits of < $100,000: 3 or more years$1,350,0002,979
2016-03-31Rank
Amount ($) - time deposits less than $100,000$12,222,0004,245
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,877,0004,769
Time deposits of < $100,000: 3 - 12 months$5,949,0004,023
Time deposits of < $100,000: 1 - 3 years$2,834,0004,092
Time deposits of < $100,000: 3 or more years$1,562,0002,786
2015-12-31Rank
Amount ($) - time deposits less than $100,000$12,620,0004,236
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,090,0004,707
Time deposits of < $100,000: 3 - 12 months$5,292,0004,276
Time deposits of < $100,000: 1 - 3 years$3,879,0003,595
Time deposits of < $100,000: 3 or more years$1,359,0002,969
2015-09-30Rank
Amount ($) - time deposits less than $100,000$12,872,0004,292
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,177,0004,609
Time deposits of < $100,000: 3 - 12 months$4,414,0004,788
Time deposits of < $100,000: 1 - 3 years$5,319,0003,118
Time deposits of < $100,000: 3 or more years$962,0003,410
2015-06-30Rank
Amount ($) - time deposits less than $100,000$13,548,0004,263
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,186,0003,926
Time deposits of < $100,000: 3 - 12 months$4,039,0005,011
Time deposits of < $100,000: 1 - 3 years$5,575,0003,094
Time deposits of < $100,000: 3 or more years$748,0003,763
2015-03-31Rank
Amount ($) - time deposits less than $100,000$13,997,0004,277
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,878,0004,277
Time deposits of < $100,000: 3 - 12 months$5,301,0004,570
Time deposits of < $100,000: 1 - 3 years$5,306,0003,238
Time deposits of < $100,000: 3 or more years$512,0004,199
2014-12-31Rank
Amount ($) - time deposits less than $100,000$14,026,0004,360
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,942,0005,205
Time deposits of < $100,000: 3 - 12 months$6,177,0004,296
Time deposits of < $100,000: 1 - 3 years$5,041,0003,403
Time deposits of < $100,000: 3 or more years$866,0003,672
2014-09-30Rank
Amount ($) - time deposits less than $100,000$14,373,0004,392
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,900,0005,208
Time deposits of < $100,000: 3 - 12 months$6,255,0004,431
Time deposits of < $100,000: 1 - 3 years$4,746,0003,586
Time deposits of < $100,000: 3 or more years$1,473,0003,120
2014-06-30Rank
Amount ($) - time deposits less than $100,000$14,515,0004,454
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,078,0005,134
Time deposits of < $100,000: 3 - 12 months$5,148,0004,942
Time deposits of < $100,000: 1 - 3 years$5,512,0003,354
Time deposits of < $100,000: 3 or more years$1,777,0002,911
2014-03-31Rank
Amount ($) - time deposits less than $100,000$14,594,0004,526
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,319,0005,025
Time deposits of < $100,000: 3 - 12 months$4,368,0005,342
Time deposits of < $100,000: 1 - 3 years$5,849,0003,289
Time deposits of < $100,000: 3 or more years$2,058,0002,773
2013-12-31Rank
Amount ($) - time deposits less than $100,000$14,589,0004,592
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,986,0005,502
Time deposits of < $100,000: 3 - 12 months$4,709,0005,201
Time deposits of < $100,000: 1 - 3 years$5,082,0003,615
Time deposits of < $100,000: 3 or more years$2,812,0002,411
2013-09-30Rank
Amount ($) - time deposits less than $100,000$16,304,0004,429
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,497,0004,332
Time deposits of < $100,000: 3 - 12 months$4,728,0005,361
Time deposits of < $100,000: 1 - 3 years$4,965,0003,702
Time deposits of < $100,000: 3 or more years$3,114,0002,327
2013-06-30Rank
Amount ($) - time deposits less than $100,000$16,418,0004,488
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,330,0005,281
Time deposits of < $100,000: 3 - 12 months$5,688,0005,005
Time deposits of < $100,000: 1 - 3 years$5,055,0003,723
Time deposits of < $100,000: 3 or more years$3,345,0002,287
2013-03-31Rank
Amount ($) - time deposits less than $100,000$15,231,0004,724
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,178,0005,517
Time deposits of < $100,000: 3 - 12 months$5,118,0005,362
Time deposits of < $100,000: 1 - 3 years$4,487,0004,013
Time deposits of < $100,000: 3 or more years$3,448,0002,209
2012-12-31Rank
Amount ($) - time deposits less than $100,000$15,677,0004,719
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,017,0005,060
Time deposits of < $100,000: 3 - 12 months$4,973,0005,467
Time deposits of < $100,000: 1 - 3 years$4,218,0004,197
Time deposits of < $100,000: 3 or more years$3,469,0002,212
2012-09-30Rank
Amount ($) - time deposits less than $100,000$17,642,0004,552
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,501,0005,467
Time deposits of < $100,000: 3 - 12 months$6,058,0005,210
Time deposits of < $100,000: 1 - 3 years$4,914,0003,962
Time deposits of < $100,000: 3 or more years$4,169,0001,994
2012-06-30Rank
Amount ($) - time deposits less than $100,000$17,753,0004,621
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,790,0006,151
Time deposits of < $100,000: 3 - 12 months$7,018,0004,958
Time deposits of < $100,000: 1 - 3 years$4,429,0004,184
Time deposits of < $100,000: 3 or more years$4,516,0001,903
2012-03-31Rank
Amount ($) - time deposits less than $100,000$16,883,0004,823
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,482,0006,496
Time deposits of < $100,000: 3 - 12 months$7,078,0005,024
Time deposits of < $100,000: 1 - 3 years$3,790,0004,516
Time deposits of < $100,000: 3 or more years$4,533,0001,925
2011-12-31Rank
Amount ($) - time deposits less than $100,000$17,319,0004,357
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,134,0005,585
Time deposits of < $100,000: 3 - 12 months$5,019,0005,285
Time deposits of < $100,000: 1 - 3 years$6,310,0003,102
Time deposits of < $100,000: 3 or more years$3,856,0001,854
2011-09-30Rank
Amount ($) - time deposits less than $100,000$15,527,0004,646
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,757,0005,068
Time deposits of < $100,000: 3 - 12 months$4,554,0005,579
Time deposits of < $100,000: 1 - 3 years$4,973,0003,593
Time deposits of < $100,000: 3 or more years$3,243,0002,047
2011-06-30Rank
Amount ($) - time deposits less than $100,000$15,979,0004,655
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,593,0005,307
Time deposits of < $100,000: 3 - 12 months$5,958,0005,169
Time deposits of < $100,000: 1 - 3 years$4,845,0003,667
Time deposits of < $100,000: 3 or more years$2,583,0002,309
2011-03-31Rank
Amount ($) - time deposits less than $100,000$15,248,0004,842
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,657,0005,330
Time deposits of < $100,000: 3 - 12 months$7,235,0004,832
Time deposits of < $100,000: 1 - 3 years$3,075,0004,529
Time deposits of < $100,000: 3 or more years$2,281,0002,402
2010-12-31Rank
Amount ($) - time deposits less than $100,000$15,835,0004,854
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,958,0005,369
Time deposits of < $100,000: 3 - 12 months$6,693,0005,040
Time deposits of < $100,000: 1 - 3 years$5,048,0003,711
Time deposits of < $100,000: 3 or more years$1,136,0003,258
2010-09-30Rank
Amount ($) - time deposits less than $100,000$16,525,0004,841
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,182,0004,614
Time deposits of < $100,000: 3 - 12 months$5,890,0005,483
Time deposits of < $100,000: 1 - 3 years$5,168,0003,684
Time deposits of < $100,000: 3 or more years$1,285,0003,025
2010-06-30Rank
Amount ($) - time deposits less than $100,000$16,248,0004,949
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,287,0004,703
Time deposits of < $100,000: 3 - 12 months$7,030,0005,165
Time deposits of < $100,000: 1 - 3 years$3,598,0004,330
Time deposits of < $100,000: 3 or more years$1,333,0002,873
2010-03-31Rank
Amount ($) - time deposits less than $100,000$16,681,0004,992
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,318,0004,839
Time deposits of < $100,000: 3 - 12 months$8,638,0004,854
Time deposits of < $100,000: 1 - 3 years$3,043,0004,636
Time deposits of < $100,000: 3 or more years$682,0003,621
2009-12-31Rank
Amount ($) - time deposits less than $100,000$15,599,0005,207
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,349,0005,588
Time deposits of < $100,000: 3 - 12 months$8,778,0004,831
Time deposits of < $100,000: 1 - 3 years$2,607,0004,902
Time deposits of < $100,000: 3 or more years$865,0003,277
2009-09-30Rank
Amount ($) - time deposits less than $100,000$17,596,0005,028
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,842,0005,782
Time deposits of < $100,000: 3 - 12 months$9,360,0004,872
Time deposits of < $100,000: 1 - 3 years$4,426,0003,882
Time deposits of < $100,000: 3 or more years$968,0003,149
2009-06-30Rank
Amount ($) - time deposits less than $100,000$17,737,0005,080
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,540,0005,490
Time deposits of < $100,000: 3 - 12 months$8,422,0005,168
Time deposits of < $100,000: 1 - 3 years$4,218,0003,967
Time deposits of < $100,000: 3 or more years$1,557,0002,556
2009-03-31Rank
Amount ($) - time deposits less than $100,000$17,345,0005,156
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,485,0005,506
Time deposits of < $100,000: 3 - 12 months$8,227,0005,300
Time deposits of < $100,000: 1 - 3 years$4,520,0003,844
Time deposits of < $100,000: 3 or more years$1,113,0002,960
2008-12-31Rank
Amount ($) - time deposits less than $100,000$16,364,0005,330
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,877,0005,559
Time deposits of < $100,000: 3 - 12 months$7,445,0005,408
Time deposits of < $100,000: 1 - 3 years$3,908,0004,074
Time deposits of < $100,000: 3 or more years$1,134,0002,885
2008-09-30Rank
Amount ($) - time deposits less than $100,000$14,805,0005,577
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,384,0005,727
Time deposits of < $100,000: 3 - 12 months$6,997,0005,663
Time deposits of < $100,000: 1 - 3 years$3,338,0004,411
Time deposits of < $100,000: 3 or more years$1,086,0002,960
2008-06-30Rank
Amount ($) - time deposits less than $100,000$15,904,0005,372
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,077,0005,987
Time deposits of < $100,000: 3 - 12 months$6,928,0005,639
Time deposits of < $100,000: 1 - 3 years$4,706,0003,463
Time deposits of < $100,000: 3 or more years$1,193,0002,754
2008-03-31Rank
Amount ($) - time deposits less than $100,000$16,132,0005,349
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,401,0005,714
Time deposits of < $100,000: 3 - 12 months$7,800,0005,468
Time deposits of < $100,000: 1 - 3 years$3,762,0003,857
Time deposits of < $100,000: 3 or more years$1,169,0002,677
2007-12-31Rank
Amount ($) - time deposits less than $100,000$15,993,0005,342
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,045,0005,427
Time deposits of < $100,000: 3 - 12 months$7,840,0005,353
Time deposits of < $100,000: 1 - 3 years$2,957,0004,367
Time deposits of < $100,000: 3 or more years$1,151,0002,631
2007-09-30Rank
Amount ($) - time deposits less than $100,000$14,800,0005,525
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,860,0005,975
Time deposits of < $100,000: 3 - 12 months$7,674,0005,510
Time deposits of < $100,000: 1 - 3 years$2,584,0004,728
Time deposits of < $100,000: 3 or more years$1,682,0002,103
2007-06-30Rank
Amount ($) - time deposits less than $100,000$15,182,0005,442
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,289,0005,717
Time deposits of < $100,000: 3 - 12 months$7,692,0005,461
Time deposits of < $100,000: 1 - 3 years$2,553,0004,861
Time deposits of < $100,000: 3 or more years$1,648,0002,184
2007-03-31Rank
Amount ($) - time deposits less than $100,000$15,291,0005,403
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,580,0006,143
Time deposits of < $100,000: 3 - 12 months$7,695,0005,440
Time deposits of < $100,000: 1 - 3 years$3,125,0004,442
Time deposits of < $100,000: 3 or more years$1,891,0002,053
2006-12-31Rank
Amount ($) - time deposits less than $100,000$14,638,0005,451
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,444,0005,502
Time deposits of < $100,000: 3 - 12 months$5,971,0005,861
Time deposits of < $100,000: 1 - 3 years$3,327,0004,324
Time deposits of < $100,000: 3 or more years$1,896,0002,097
2006-09-30Rank
Amount ($) - time deposits less than $100,000$14,529,0005,463
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,895,0005,701
Time deposits of < $100,000: 3 - 12 months$6,451,0005,748
Time deposits of < $100,000: 1 - 3 years$3,289,0004,547
Time deposits of < $100,000: 3 or more years$1,894,0002,242
2006-06-30Rank
Amount ($) - time deposits less than $100,000$14,506,0005,438
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,881,0005,672
Time deposits of < $100,000: 3 - 12 months$6,115,0005,758
Time deposits of < $100,000: 1 - 3 years$3,731,0004,489
Time deposits of < $100,000: 3 or more years$1,779,0002,477
2006-03-31Rank
Amount ($) - time deposits less than $100,000$14,381,0005,416
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,596,0005,834
Time deposits of < $100,000: 3 - 12 months$6,161,0005,654
Time deposits of < $100,000: 1 - 3 years$3,896,0004,554
Time deposits of < $100,000: 3 or more years$1,728,0002,651
2005-12-31Rank
Amount ($) - time deposits less than $100,000$14,566,0005,359
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,483,0006,065
Time deposits of < $100,000: 3 - 12 months$5,742,0005,689
Time deposits of < $100,000: 1 - 3 years$4,659,0004,228
Time deposits of < $100,000: 3 or more years$1,682,0002,810
2005-09-30Rank
Amount ($) - time deposits less than $100,000$14,891,0005,337
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,916,0005,527
Time deposits of < $100,000: 3 - 12 months$5,941,0005,653
Time deposits of < $100,000: 1 - 3 years$4,646,0004,334
Time deposits of < $100,000: 3 or more years$1,388,0003,224
2005-06-30Rank
Amount ($) - time deposits less than $100,000$14,414,0005,397
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,017,0005,532
Time deposits of < $100,000: 3 - 12 months$5,978,0005,543
Time deposits of < $100,000: 1 - 3 years$4,311,0004,454
Time deposits of < $100,000: 3 or more years$1,108,0003,600
2005-03-31Rank
Amount ($) - time deposits less than $100,000$13,664,0005,572
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,875,0005,707
Time deposits of < $100,000: 3 - 12 months$5,791,0005,665
Time deposits of < $100,000: 1 - 3 years$3,934,0004,635
Time deposits of < $100,000: 3 or more years$1,064,0003,727
2004-12-31Rank
Amount ($) - time deposits less than $100,000$13,560,0005,598
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,466,0005,425
Time deposits of < $100,000: 3 - 12 months$5,726,0005,640
Time deposits of < $100,000: 1 - 3 years$2,380,0005,615
Time deposits of < $100,000: 3 or more years$1,988,0002,817
2004-09-30Rank
Amount ($) - time deposits less than $100,000$14,383,0005,489
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,093,0005,641
Time deposits of < $100,000: 3 - 12 months$6,028,0005,686
Time deposits of < $100,000: 1 - 3 years$3,034,0005,109
Time deposits of < $100,000: 3 or more years$2,228,0002,684
2004-06-30Rank
Amount ($) - time deposits less than $100,000$15,050,0005,395
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,694,0005,310
Time deposits of < $100,000: 3 - 12 months$6,070,0005,690
Time deposits of < $100,000: 1 - 3 years$2,784,0005,277
Time deposits of < $100,000: 3 or more years$2,502,0002,614
2004-03-31Rank
Amount ($) - time deposits less than $100,000$15,124,0005,436
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,043,0005,849
Time deposits of < $100,000: 3 - 12 months$6,702,0005,479
Time deposits of < $100,000: 1 - 3 years$5,379,0003,811
Time deposits of < $100,000: 3 or more years$07,025
2003-12-31Rank
Amount ($) - time deposits less than $100,000$15,508,0005,390
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,122,0005,983
Time deposits of < $100,000: 3 - 12 months$6,036,0005,764
Time deposits of < $100,000: 1 - 3 years$4,218,0004,380
Time deposits of < $100,000: 3 or more years$2,132,0002,914
2003-09-30Rank
Amount ($) - time deposits less than $100,000$15,634,0005,449
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,537,0004,805
Time deposits of < $100,000: 3 - 12 months$5,794,0006,022
Time deposits of < $100,000: 1 - 3 years$2,816,0005,386
Time deposits of < $100,000: 3 or more years$2,487,0002,697
2003-06-30Rank
Amount ($) - time deposits less than $100,000$15,687,0005,503
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,059,0005,323
Time deposits of < $100,000: 3 - 12 months$6,448,0005,766
Time deposits of < $100,000: 1 - 3 years$2,938,0005,347
Time deposits of < $100,000: 3 or more years$2,242,0002,840
2003-03-31Rank
Amount ($) - time deposits less than $100,000$15,054,0005,653
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,977,0006,140
Time deposits of < $100,000: 3 - 12 months$7,572,0005,369
Time deposits of < $100,000: 1 - 3 years$2,207,0005,906
Time deposits of < $100,000: 3 or more years$2,298,0002,687
2002-12-31Rank
Amount ($) - time deposits less than $100,000$14,803,0005,698
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,819,0006,470
Time deposits of < $100,000: 3 - 12 months$7,786,0005,237
Time deposits of < $100,000: 1 - 3 years$2,371,0005,694
Time deposits of < $100,000: 3 or more years$1,827,0002,860
2001-12-31Rank
Amount ($) - time deposits less than $100,000$14,210,0005,936
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,282,0006,407
Time deposits of < $100,000: 3 - 12 months$7,179,0005,778
Time deposits of < $100,000: 1 - 3 years$2,574,0005,393
Time deposits of < $100,000: 3 or more years$1,175,0002,566
2000-12-31Rank
Amount ($) - time deposits less than $100,000$12,330,0006,402
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,739,0006,657
Time deposits of < $100,000: 3 - 12 months$5,198,0006,768
Time deposits of < $100,000: 1 - 3 years$3,429,0004,845
Time deposits of < $100,000: 3 or more years$964,0002,640
1999-12-31Rank
Amount ($) - time deposits less than $100,000$12,818,0006,349
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,968,0006,761
Time deposits of < $100,000: 3 - 12 months$6,702,0006,077
Time deposits of < $100,000: 1 - 3 years$2,484,0005,774
Time deposits of < $100,000: 3 or more years$664,0003,637
1998-12-31Rank
Amount ($) - time deposits less than $100,000$12,766,0006,542
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,295,0006,518
Time deposits of < $100,000: 3 - 12 months$4,693,0007,217
Time deposits of < $100,000: 1 - 3 years$3,580,0005,058
Time deposits of < $100,000: 3 or more years$1,198,0002,842
1997-12-31Rank
Amount ($) - time deposits less than $100,000$13,126,0006,605
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,038,0006,111
Time deposits of < $100,000: 3 - 12 months$5,813,0006,765
Time deposits of < $100,000: 1 - 3 years$2,437,0006,306
Time deposits of < $100,000: 3 or more years$838,0003,200
1996-12-31Rank
Amount ($) - time deposits less than $100,000$12,686,0006,921
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$11,697,0007,372
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$10,663,0007,497
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$9,522,0008,111
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$8,090,0009,120
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA