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

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

2023-12-31Rank
Amount ($) - time deposits less than $100,000$254,169,000347
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$165,727,000286
Time deposits of < $100,000: 3 - 12 months$245,134,000350
Time deposits of < $100,000: 1 - 3 years$15,075,0001,300
Time deposits of < $100,000: 3 or more years$6,857,000693
2023-09-30Rank
Amount ($) - time deposits less than $100,000$14,461
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$77,900,000485
Time deposits of < $100,000: 3 - 12 months$287,176,000297
Time deposits of < $100,000: 1 - 3 years$23,840,000930
Time deposits of < $100,000: 3 or more years$7,250,000657
2023-06-30Rank
Amount ($) - time deposits less than $100,000$156,240,000452
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$70,532,000441
Time deposits of < $100,000: 3 - 12 months$178,735,000442
Time deposits of < $100,000: 1 - 3 years$25,741,000996
Time deposits of < $100,000: 3 or more years$8,003,000630
2023-03-31Rank
Amount ($) - time deposits less than $100,000$159,147,000426
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$56,721,000457
Time deposits of < $100,000: 3 - 12 months$179,299,000387
Time deposits of < $100,000: 1 - 3 years$18,858,0001,428
Time deposits of < $100,000: 3 or more years$9,088,000595
2022-12-31Rank
Amount ($) - time deposits less than $100,000$105,969,000533
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$52,166,000462
Time deposits of < $100,000: 3 - 12 months$125,055,000421
Time deposits of < $100,000: 1 - 3 years$18,222,0001,442
Time deposits of < $100,000: 3 or more years$8,668,000635
2022-09-30Rank
Amount ($) - time deposits less than $100,000$110,301,000477
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$52,087,000456
Time deposits of < $100,000: 3 - 12 months$124,515,000372
Time deposits of < $100,000: 1 - 3 years$19,964,0001,231
Time deposits of < $100,000: 3 or more years$9,624,000649
2022-06-30Rank
Amount ($) - time deposits less than $100,000$116,857,000436
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$121,138,000420
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$126,120,000418
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$128,951,000414
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$134,878,000413
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$138,898,000415
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$141,478,000422
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$148,361,000424
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$157,957,000416
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$164,903,000410
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$166,917,000415
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$169,296,000423
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$167,406,000431
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$165,033,000441
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$169,579,000423
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$171,019,000411
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$163,906,000419
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$167,987,000400
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$168,404,000395
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$172,001,000382
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$171,073,000378
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$176,048,000363
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$183,637,000349
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,802,000375
Time deposits of < $100,000: 3 - 12 months$84,744,000306
Time deposits of < $100,000: 1 - 3 years$48,764,000387
Time deposits of < $100,000: 3 or more years$14,328,000555
2016-09-30Rank
Amount ($) - time deposits less than $100,000$190,262,000340
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,628,000350
Time deposits of < $100,000: 3 - 12 months$86,979,000310
Time deposits of < $100,000: 1 - 3 years$48,512,000395
Time deposits of < $100,000: 3 or more years$17,143,000483
2016-06-30Rank
Amount ($) - time deposits less than $100,000$198,694,000318
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$41,030,000332
Time deposits of < $100,000: 3 - 12 months$91,734,000295
Time deposits of < $100,000: 1 - 3 years$47,641,000394
Time deposits of < $100,000: 3 or more years$18,289,000454
2016-03-31Rank
Amount ($) - time deposits less than $100,000$207,403,000311
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,707,000320
Time deposits of < $100,000: 3 - 12 months$97,278,000267
Time deposits of < $100,000: 1 - 3 years$47,944,000390
Time deposits of < $100,000: 3 or more years$19,474,000426
2015-12-31Rank
Amount ($) - time deposits less than $100,000$213,677,000299
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$40,645,000332
Time deposits of < $100,000: 3 - 12 months$103,863,000247
Time deposits of < $100,000: 1 - 3 years$49,159,000372
Time deposits of < $100,000: 3 or more years$20,010,000404
2015-09-30Rank
Amount ($) - time deposits less than $100,000$222,036,000293
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$45,375,000292
Time deposits of < $100,000: 3 - 12 months$104,649,000256
Time deposits of < $100,000: 1 - 3 years$52,170,000368
Time deposits of < $100,000: 3 or more years$19,843,000419
2015-06-30Rank
Amount ($) - time deposits less than $100,000$231,432,000280
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$45,029,000295
Time deposits of < $100,000: 3 - 12 months$109,428,000242
Time deposits of < $100,000: 1 - 3 years$57,514,000344
Time deposits of < $100,000: 3 or more years$19,462,000439
2015-03-31Rank
Amount ($) - time deposits less than $100,000$242,166,000273
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$50,401,000262
Time deposits of < $100,000: 3 - 12 months$111,941,000240
Time deposits of < $100,000: 1 - 3 years$60,902,000326
Time deposits of < $100,000: 3 or more years$18,922,000452
2014-12-31Rank
Amount ($) - time deposits less than $100,000$258,029,000269
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$57,707,000252
Time deposits of < $100,000: 3 - 12 months$120,641,000226
Time deposits of < $100,000: 1 - 3 years$62,595,000317
Time deposits of < $100,000: 3 or more years$17,088,000499
2014-09-30Rank
Amount ($) - time deposits less than $100,000$288,291,000239
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$77,580,000194
Time deposits of < $100,000: 3 - 12 months$132,114,000217
Time deposits of < $100,000: 1 - 3 years$62,839,000319
Time deposits of < $100,000: 3 or more years$15,758,000551
2014-06-30Rank
Amount ($) - time deposits less than $100,000$311,244,000229
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$70,741,000209
Time deposits of < $100,000: 3 - 12 months$164,473,000179
Time deposits of < $100,000: 1 - 3 years$61,991,000320
Time deposits of < $100,000: 3 or more years$14,039,000632
2014-03-31Rank
Amount ($) - time deposits less than $100,000$131,064,000613
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,033,000550
Time deposits of < $100,000: 3 - 12 months$61,940,000517
Time deposits of < $100,000: 1 - 3 years$33,905,000695
Time deposits of < $100,000: 3 or more years$7,186,0001,195
2013-12-31Rank
Amount ($) - time deposits less than $100,000$138,102,000593
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,481,000481
Time deposits of < $100,000: 3 - 12 months$68,799,000450
Time deposits of < $100,000: 1 - 3 years$29,311,000833
Time deposits of < $100,000: 3 or more years$7,511,0001,167
2013-09-30Rank
Amount ($) - time deposits less than $100,000$142,509,000584
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,457,000674
Time deposits of < $100,000: 3 - 12 months$76,261,000428
Time deposits of < $100,000: 1 - 3 years$34,196,000705
Time deposits of < $100,000: 3 or more years$7,595,0001,198
2013-06-30Rank
Amount ($) - time deposits less than $100,000$127,346,000690
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,927,000903
Time deposits of < $100,000: 3 - 12 months$64,019,000542
Time deposits of < $100,000: 1 - 3 years$36,886,000677
Time deposits of < $100,000: 3 or more years$6,515,0001,405
2013-03-31Rank
Amount ($) - time deposits less than $100,000$109,575,000863
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,540,0001,010
Time deposits of < $100,000: 3 - 12 months$43,111,000894
Time deposits of < $100,000: 1 - 3 years$40,556,000614
Time deposits of < $100,000: 3 or more years$7,368,0001,272
2012-12-31Rank
Amount ($) - time deposits less than $100,000$100,757,000963
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,027,000993
Time deposits of < $100,000: 3 - 12 months$35,490,0001,113
Time deposits of < $100,000: 1 - 3 years$38,900,000653
Time deposits of < $100,000: 3 or more years$6,339,0001,441
2012-09-30Rank
Amount ($) - time deposits less than $100,000$105,849,000947
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,776,000640
Time deposits of < $100,000: 3 - 12 months$39,857,0001,067
Time deposits of < $100,000: 1 - 3 years$30,266,000877
Time deposits of < $100,000: 3 or more years$5,950,0001,542
2012-06-30Rank
Amount ($) - time deposits less than $100,000$109,008,000947
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,535,000776
Time deposits of < $100,000: 3 - 12 months$54,034,000802
Time deposits of < $100,000: 1 - 3 years$21,978,0001,256
Time deposits of < $100,000: 3 or more years$6,462,0001,463
2012-03-31Rank
Amount ($) - time deposits less than $100,000$113,103,000945
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,567,000958
Time deposits of < $100,000: 3 - 12 months$64,339,000681
Time deposits of < $100,000: 1 - 3 years$19,530,0001,411
Time deposits of < $100,000: 3 or more years$6,667,0001,439
2011-12-31Rank
Amount ($) - time deposits less than $100,000$119,274,000798
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,620,000708
Time deposits of < $100,000: 3 - 12 months$65,146,000603
Time deposits of < $100,000: 1 - 3 years$18,250,0001,337
Time deposits of < $100,000: 3 or more years$7,259,0001,166
2011-09-30Rank
Amount ($) - time deposits less than $100,000$124,582,000775
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,849,000736
Time deposits of < $100,000: 3 - 12 months$65,342,000638
Time deposits of < $100,000: 1 - 3 years$25,549,000969
Time deposits of < $100,000: 3 or more years$6,842,0001,206
2011-06-30Rank
Amount ($) - time deposits less than $100,000$126,790,000786
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,192,000774
Time deposits of < $100,000: 3 - 12 months$62,226,000697
Time deposits of < $100,000: 1 - 3 years$30,636,000822
Time deposits of < $100,000: 3 or more years$6,736,0001,204
2011-03-31Rank
Amount ($) - time deposits less than $100,000$130,609,000788
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,458,000759
Time deposits of < $100,000: 3 - 12 months$64,850,000706
Time deposits of < $100,000: 1 - 3 years$30,754,000854
Time deposits of < $100,000: 3 or more years$6,547,0001,200
2010-12-31Rank
Amount ($) - time deposits less than $100,000$152,700,000684
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$45,470,000479
Time deposits of < $100,000: 3 - 12 months$69,539,000665
Time deposits of < $100,000: 1 - 3 years$30,610,000888
Time deposits of < $100,000: 3 or more years$7,082,0001,102
2010-09-30Rank
Amount ($) - time deposits less than $100,000$140,946,000783
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,800,000610
Time deposits of < $100,000: 3 - 12 months$68,870,000713
Time deposits of < $100,000: 1 - 3 years$28,397,000967
Time deposits of < $100,000: 3 or more years$5,879,0001,244
2010-06-30Rank
Amount ($) - time deposits less than $100,000$117,564,000982
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,203,000997
Time deposits of < $100,000: 3 - 12 months$69,932,000728
Time deposits of < $100,000: 1 - 3 years$16,884,0001,551
Time deposits of < $100,000: 3 or more years$4,545,0001,429
2010-03-31Rank
Amount ($) - time deposits less than $100,000$117,952,0001,025
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$45,766,000572
Time deposits of < $100,000: 3 - 12 months$52,448,0001,069
Time deposits of < $100,000: 1 - 3 years$16,009,0001,645
Time deposits of < $100,000: 3 or more years$3,729,0001,585
2009-12-31Rank
Amount ($) - time deposits less than $100,000$124,691,0001,003
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,514,000703
Time deposits of < $100,000: 3 - 12 months$59,251,000958
Time deposits of < $100,000: 1 - 3 years$20,153,0001,304
Time deposits of < $100,000: 3 or more years$2,773,0001,803
2009-09-30Rank
Amount ($) - time deposits less than $100,000$147,623,000871
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,911,000960
Time deposits of < $100,000: 3 - 12 months$93,612,000644
Time deposits of < $100,000: 1 - 3 years$18,113,0001,417
Time deposits of < $100,000: 3 or more years$2,986,0001,722
2009-06-30Rank
Amount ($) - time deposits less than $100,000$148,883,000907
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,135,0001,175
Time deposits of < $100,000: 3 - 12 months$98,897,000645
Time deposits of < $100,000: 1 - 3 years$19,108,0001,371
Time deposits of < $100,000: 3 or more years$2,743,0001,811
2009-03-31Rank
Amount ($) - time deposits less than $100,000$143,329,000960
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,773,0001,107
Time deposits of < $100,000: 3 - 12 months$68,089,0001,018
Time deposits of < $100,000: 1 - 3 years$42,837,000609
Time deposits of < $100,000: 3 or more years$2,629,0001,831
2008-12-31Rank
Amount ($) - time deposits less than $100,000$106,154,0001,288
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,875,0001,197
Time deposits of < $100,000: 3 - 12 months$51,204,0001,294
Time deposits of < $100,000: 1 - 3 years$22,566,0001,156
Time deposits of < $100,000: 3 or more years$2,510,0001,845
2008-09-30Rank
Amount ($) - time deposits less than $100,000$106,076,0001,258
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,144,0002,100
Time deposits of < $100,000: 3 - 12 months$59,550,0001,102
Time deposits of < $100,000: 1 - 3 years$26,957,000940
Time deposits of < $100,000: 3 or more years$2,425,0001,847
2008-06-30Rank
Amount ($) - time deposits less than $100,000$104,812,0001,240
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,810,0001,292
Time deposits of < $100,000: 3 - 12 months$52,421,0001,182
Time deposits of < $100,000: 1 - 3 years$21,332,000986
Time deposits of < $100,000: 3 or more years$2,248,0001,884
2008-03-31Rank
Amount ($) - time deposits less than $100,000$110,554,0001,172
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$52,779,000677
Time deposits of < $100,000: 3 - 12 months$44,962,0001,455
Time deposits of < $100,000: 1 - 3 years$10,696,0001,777
Time deposits of < $100,000: 3 or more years$2,118,0001,882
2007-12-31Rank
Amount ($) - time deposits less than $100,000$119,624,0001,066
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$44,410,000781
Time deposits of < $100,000: 3 - 12 months$66,428,000965
Time deposits of < $100,000: 1 - 3 years$7,090,0002,497
Time deposits of < $100,000: 3 or more years$1,696,0002,084
2007-09-30Rank
Amount ($) - time deposits less than $100,000$122,105,0001,022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,319,0001,283
Time deposits of < $100,000: 3 - 12 months$86,161,000730
Time deposits of < $100,000: 1 - 3 years$8,241,0002,273
Time deposits of < $100,000: 3 or more years$1,385,0002,385
2007-06-30Rank
Amount ($) - time deposits less than $100,000$124,479,0001,009
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$41,465,000823
Time deposits of < $100,000: 3 - 12 months$71,927,000880
Time deposits of < $100,000: 1 - 3 years$9,877,0001,970
Time deposits of < $100,000: 3 or more years$1,212,0002,610
2007-03-31Rank
Amount ($) - time deposits less than $100,000$127,738,000973
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$41,541,000782
Time deposits of < $100,000: 3 - 12 months$73,727,000850
Time deposits of < $100,000: 1 - 3 years$11,654,0001,730
Time deposits of < $100,000: 3 or more years$816,0003,348
2006-12-31Rank
Amount ($) - time deposits less than $100,000$126,818,000878
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$32,106,000886
Time deposits of < $100,000: 3 - 12 months$79,552,000714
Time deposits of < $100,000: 1 - 3 years$14,028,0001,399
Time deposits of < $100,000: 3 or more years$1,132,0002,889
2006-09-30Rank
Amount ($) - time deposits less than $100,000$127,287,000852
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,982,000845
Time deposits of < $100,000: 3 - 12 months$79,677,000696
Time deposits of < $100,000: 1 - 3 years$16,406,0001,302
Time deposits of < $100,000: 3 or more years$1,222,0002,901
2006-06-30Rank
Amount ($) - time deposits less than $100,000$129,668,000809
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$38,586,000597
Time deposits of < $100,000: 3 - 12 months$68,462,000759
Time deposits of < $100,000: 1 - 3 years$20,724,0001,142
Time deposits of < $100,000: 3 or more years$1,897,0002,385
2006-03-31Rank
Amount ($) - time deposits less than $100,000$112,932,000905
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,886,0001,338
Time deposits of < $100,000: 3 - 12 months$73,401,000641
Time deposits of < $100,000: 1 - 3 years$19,525,0001,318
Time deposits of < $100,000: 3 or more years$2,120,0002,345
2005-12-31Rank
Amount ($) - time deposits less than $100,000$111,036,000893
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,500,000981
Time deposits of < $100,000: 3 - 12 months$68,254,000630
Time deposits of < $100,000: 1 - 3 years$17,573,0001,547
Time deposits of < $100,000: 3 or more years$2,710,0002,085
2005-09-30Rank
Amount ($) - time deposits less than $100,000$110,655,000861
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,669,000890
Time deposits of < $100,000: 3 - 12 months$61,081,000689
Time deposits of < $100,000: 1 - 3 years$24,748,0001,113
Time deposits of < $100,000: 3 or more years$3,156,0001,953
2005-06-30Rank
Amount ($) - time deposits less than $100,000$103,642,000904
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,618,0001,494
Time deposits of < $100,000: 3 - 12 months$47,135,000856
Time deposits of < $100,000: 1 - 3 years$38,559,000657
Time deposits of < $100,000: 3 or more years$3,330,0001,937
2005-03-31Rank
Amount ($) - time deposits less than $100,000$100,941,000910
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,571,000836
Time deposits of < $100,000: 3 - 12 months$42,432,000898
Time deposits of < $100,000: 1 - 3 years$31,321,000859
Time deposits of < $100,000: 3 or more years$3,617,0001,860
2004-12-31Rank
Amount ($) - time deposits less than $100,000$92,987,000989
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,576,0001,145
Time deposits of < $100,000: 3 - 12 months$47,930,000756
Time deposits of < $100,000: 1 - 3 years$22,770,0001,177
Time deposits of < $100,000: 3 or more years$3,711,0001,884
2004-09-30Rank
Amount ($) - time deposits less than $100,000$91,810,000998
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,998,0001,564
Time deposits of < $100,000: 3 - 12 months$47,390,000789
Time deposits of < $100,000: 1 - 3 years$26,187,000986
Time deposits of < $100,000: 3 or more years$4,235,0001,743
2004-06-30Rank
Amount ($) - time deposits less than $100,000$85,811,0001,079
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,020,0001,657
Time deposits of < $100,000: 3 - 12 months$47,105,000780
Time deposits of < $100,000: 1 - 3 years$20,530,0001,200
Time deposits of < $100,000: 3 or more years$4,156,0001,867
2004-03-31Rank
Amount ($) - time deposits less than $100,000$85,602,0001,094
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,336,0001,267
Time deposits of < $100,000: 3 - 12 months$39,692,0001,008
Time deposits of < $100,000: 1 - 3 years$23,526,0001,016
Time deposits of < $100,000: 3 or more years$5,048,0001,640
2003-12-31Rank
Amount ($) - time deposits less than $100,000$87,178,0001,064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,975,0001,115
Time deposits of < $100,000: 3 - 12 months$36,570,0001,114
Time deposits of < $100,000: 1 - 3 years$25,424,000886
Time deposits of < $100,000: 3 or more years$5,210,0001,608
2003-09-30Rank
Amount ($) - time deposits less than $100,000$91,770,0001,034
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,828,000697
Time deposits of < $100,000: 3 - 12 months$41,868,0001,011
Time deposits of < $100,000: 1 - 3 years$15,327,0001,603
Time deposits of < $100,000: 3 or more years$4,747,0001,735
2003-06-30Rank
Amount ($) - time deposits less than $100,000$97,376,000992
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,552,000919
Time deposits of < $100,000: 3 - 12 months$56,355,000691
Time deposits of < $100,000: 1 - 3 years$11,893,0002,063
Time deposits of < $100,000: 3 or more years$4,576,0001,760
2003-03-31Rank
Amount ($) - time deposits less than $100,000$99,877,000969
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,645,0001,023
Time deposits of < $100,000: 3 - 12 months$60,433,000660
Time deposits of < $100,000: 1 - 3 years$12,615,0001,966
Time deposits of < $100,000: 3 or more years$4,184,0001,793
2002-12-31Rank
Amount ($) - time deposits less than $100,000$101,947,000954
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,047,0001,186
Time deposits of < $100,000: 3 - 12 months$64,153,000627
Time deposits of < $100,000: 1 - 3 years$13,342,0001,832
Time deposits of < $100,000: 3 or more years$3,404,0001,931
2001-12-31Rank
Amount ($) - time deposits less than $100,000$116,541,000847
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$33,665,000822
Time deposits of < $100,000: 3 - 12 months$67,141,000697
Time deposits of < $100,000: 1 - 3 years$15,414,0001,348
Time deposits of < $100,000: 3 or more years$321,0004,620
2000-12-31Rank
Amount ($) - time deposits less than $100,000$129,571,000780
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$45,003,000527
Time deposits of < $100,000: 3 - 12 months$80,167,000608
Time deposits of < $100,000: 1 - 3 years$3,944,0004,454
Time deposits of < $100,000: 3 or more years$457,0003,815
1999-12-31Rank
Amount ($) - time deposits less than $100,000$104,332,000949
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,539,0001,197
Time deposits of < $100,000: 3 - 12 months$69,405,000658
Time deposits of < $100,000: 1 - 3 years$10,997,0001,993
Time deposits of < $100,000: 3 or more years$1,391,0002,402
1998-12-31Rank
Amount ($) - time deposits less than $100,000$121,633,000815
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$36,901,000708
Time deposits of < $100,000: 3 - 12 months$79,631,000557
Time deposits of < $100,000: 1 - 3 years$3,711,0004,954
Time deposits of < $100,000: 3 or more years$1,390,0002,613
1997-12-31Rank
Amount ($) - time deposits less than $100,000$113,204,000915
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,576,000929
Time deposits of < $100,000: 3 - 12 months$74,682,000615
Time deposits of < $100,000: 1 - 3 years$8,582,0002,838
Time deposits of < $100,000: 3 or more years$364,0004,662
1996-12-31Rank
Amount ($) - time deposits less than $100,000$105,538,0001,036
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$97,758,0001,143
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$79,135,0001,242
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$83,225,0001,141
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 $100,000NANA
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