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

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

2015-06-30Rank
Amount ($) - time deposits less than $100,000$210,831,000313
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$38,477,000351
Time deposits of < $100,000: 3 - 12 months$69,211,000414
Time deposits of < $100,000: 1 - 3 years$87,568,000221
Time deposits of < $100,000: 3 or more years$15,575,000555
2015-03-31Rank
Amount ($) - time deposits less than $100,000$220,471,000297
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$46,260,000293
Time deposits of < $100,000: 3 - 12 months$61,355,000469
Time deposits of < $100,000: 1 - 3 years$96,124,000204
Time deposits of < $100,000: 3 or more years$16,732,000509
2014-12-31Rank
Amount ($) - time deposits less than $100,000$214,851,000317
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$46,305,000311
Time deposits of < $100,000: 3 - 12 months$67,555,000422
Time deposits of < $100,000: 1 - 3 years$84,650,000236
Time deposits of < $100,000: 3 or more years$16,341,000527
2014-09-30Rank
Amount ($) - time deposits less than $100,000$220,542,000311
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$33,000,000436
Time deposits of < $100,000: 3 - 12 months$88,898,000309
Time deposits of < $100,000: 1 - 3 years$82,378,000236
Time deposits of < $100,000: 3 or more years$16,266,000532
2014-06-30Rank
Amount ($) - time deposits less than $100,000$153,978,000486
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,890,0003,250
Time deposits of < $100,000: 3 - 12 months$45,500,000728
Time deposits of < $100,000: 1 - 3 years$88,084,000221
Time deposits of < $100,000: 3 or more years$15,504,000573
2014-03-31Rank
Amount ($) - time deposits less than $100,000$156,886,000485
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,248,0003,670
Time deposits of < $100,000: 3 - 12 months$58,050,000574
Time deposits of < $100,000: 1 - 3 years$79,716,000247
Time deposits of < $100,000: 3 or more years$14,872,000606
2013-12-31Rank
Amount ($) - time deposits less than $100,000$158,652,000486
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,669,000441
Time deposits of < $100,000: 3 - 12 months$54,376,000621
Time deposits of < $100,000: 1 - 3 years$55,989,000377
Time deposits of < $100,000: 3 or more years$12,618,000728
2013-09-30Rank
Amount ($) - time deposits less than $100,000$163,568,000481
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$30,548,000537
Time deposits of < $100,000: 3 - 12 months$65,441,000513
Time deposits of < $100,000: 1 - 3 years$55,578,000401
Time deposits of < $100,000: 3 or more years$12,001,000766
2013-06-30Rank
Amount ($) - time deposits less than $100,000$166,717,000484
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,221,0001,691
Time deposits of < $100,000: 3 - 12 months$40,327,000933
Time deposits of < $100,000: 1 - 3 years$99,467,000203
Time deposits of < $100,000: 3 or more years$15,702,000587
2013-03-31Rank
Amount ($) - time deposits less than $100,000$173,686,000479
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$44,599,000374
Time deposits of < $100,000: 3 - 12 months$39,673,000987
Time deposits of < $100,000: 1 - 3 years$75,863,000286
Time deposits of < $100,000: 3 or more years$13,551,000714
2012-12-31Rank
Amount ($) - time deposits less than $100,000$134,001,000684
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,785,000653
Time deposits of < $100,000: 3 - 12 months$46,280,000845
Time deposits of < $100,000: 1 - 3 years$46,482,000525
Time deposits of < $100,000: 3 or more years$12,454,000784
2012-09-30Rank
Amount ($) - time deposits less than $100,000$138,535,000695
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,200,000908
Time deposits of < $100,000: 3 - 12 months$73,326,000512
Time deposits of < $100,000: 1 - 3 years$30,134,000878
Time deposits of < $100,000: 3 or more years$12,875,000785
2012-06-30Rank
Amount ($) - time deposits less than $100,000$160,317,000598
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,615,0004,126
Time deposits of < $100,000: 3 - 12 months$420,0007,114
Time deposits of < $100,000: 1 - 3 years$163,0006,975
Time deposits of < $100,000: 3 or more years$155,119,00067
2012-03-31Rank
Amount ($) - time deposits less than $100,000$161,249,000619
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$40,088,000494
Time deposits of < $100,000: 3 - 12 months$68,718,000620
Time deposits of < $100,000: 1 - 3 years$36,265,000763
Time deposits of < $100,000: 3 or more years$16,178,000634
2011-12-31Rank
Amount ($) - time deposits less than $100,000$173,432,000510
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$41,168,000465
Time deposits of < $100,000: 3 - 12 months$77,122,000493
Time deposits of < $100,000: 1 - 3 years$47,438,000476
Time deposits of < $100,000: 3 or more years$7,704,0001,106
2011-09-30Rank
Amount ($) - time deposits less than $100,000$174,170,000521
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,140,000699
Time deposits of < $100,000: 3 - 12 months$88,557,000436
Time deposits of < $100,000: 1 - 3 years$41,339,000580
Time deposits of < $100,000: 3 or more years$16,134,000562
2011-06-30Rank
Amount ($) - time deposits less than $100,000$158,989,000613
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,175,000463
Time deposits of < $100,000: 3 - 12 months$70,854,000608
Time deposits of < $100,000: 1 - 3 years$33,505,000757
Time deposits of < $100,000: 3 or more years$12,455,000722
2011-03-31Rank
Amount ($) - time deposits less than $100,000$147,092,000690
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,399,000738
Time deposits of < $100,000: 3 - 12 months$66,103,000688
Time deposits of < $100,000: 1 - 3 years$32,480,000810
Time deposits of < $100,000: 3 or more years$19,110,000462
2010-12-31Rank
Amount ($) - time deposits less than $100,000$88,173,0001,211
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,123,0001,443
Time deposits of < $100,000: 3 - 12 months$41,357,0001,136
Time deposits of < $100,000: 1 - 3 years$21,911,0001,226
Time deposits of < $100,000: 3 or more years$7,782,0001,014
2010-09-30Rank
Amount ($) - time deposits less than $100,000$88,872,0001,244
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,487,0001,443
Time deposits of < $100,000: 3 - 12 months$43,676,0001,150
Time deposits of < $100,000: 1 - 3 years$19,740,0001,346
Time deposits of < $100,000: 3 or more years$7,969,000975
2010-06-30Rank
Amount ($) - time deposits less than $100,000$95,921,0001,195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,724,0001,012
Time deposits of < $100,000: 3 - 12 months$43,006,0001,211
Time deposits of < $100,000: 1 - 3 years$19,660,0001,338
Time deposits of < $100,000: 3 or more years$7,531,000983
2010-03-31Rank
Amount ($) - time deposits less than $100,000$94,648,0001,254
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,286,000938
Time deposits of < $100,000: 3 - 12 months$42,563,0001,335
Time deposits of < $100,000: 1 - 3 years$17,343,0001,528
Time deposits of < $100,000: 3 or more years$5,456,0001,216
2009-12-31Rank
Amount ($) - time deposits less than $100,000$96,156,0001,282
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,579,0002,453
Time deposits of < $100,000: 3 - 12 months$54,386,0001,054
Time deposits of < $100,000: 1 - 3 years$23,472,0001,153
Time deposits of < $100,000: 3 or more years$5,719,0001,077
2009-09-30Rank
Amount ($) - time deposits less than $100,000$78,882,0001,627
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,952,0001,532
Time deposits of < $100,000: 3 - 12 months$42,408,0001,487
Time deposits of < $100,000: 1 - 3 years$11,821,0002,033
Time deposits of < $100,000: 3 or more years$3,701,0001,474
2009-06-30Rank
Amount ($) - time deposits less than $100,000$91,468,0001,464
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$31,131,0001,060
Time deposits of < $100,000: 3 - 12 months$45,754,0001,447
Time deposits of < $100,000: 1 - 3 years$11,046,0002,147
Time deposits of < $100,000: 3 or more years$3,537,0001,511
2009-03-31Rank
Amount ($) - time deposits less than $100,000$95,617,0001,417
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,551,0001,439
Time deposits of < $100,000: 3 - 12 months$56,684,0001,225
Time deposits of < $100,000: 1 - 3 years$13,260,0001,877
Time deposits of < $100,000: 3 or more years$3,122,0001,639
2008-12-31Rank
Amount ($) - time deposits less than $100,000$112,319,0001,224
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$40,530,000877
Time deposits of < $100,000: 3 - 12 months$55,928,0001,188
Time deposits of < $100,000: 1 - 3 years$12,984,0001,882
Time deposits of < $100,000: 3 or more years$2,877,0001,680
2008-09-30Rank
Amount ($) - time deposits less than $100,000$135,447,000974
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$42,156,000836
Time deposits of < $100,000: 3 - 12 months$79,352,000794
Time deposits of < $100,000: 1 - 3 years$11,396,0002,027
Time deposits of < $100,000: 3 or more years$2,543,0001,788
2008-06-30Rank
Amount ($) - time deposits less than $100,000$119,934,0001,063
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,897,0001,251
Time deposits of < $100,000: 3 - 12 months$76,230,000767
Time deposits of < $100,000: 1 - 3 years$10,951,0001,866
Time deposits of < $100,000: 3 or more years$2,856,0001,558
2008-03-31Rank
Amount ($) - time deposits less than $100,000$91,575,0001,406
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,099,0001,307
Time deposits of < $100,000: 3 - 12 months$48,667,0001,344
Time deposits of < $100,000: 1 - 3 years$11,557,0001,666
Time deposits of < $100,000: 3 or more years$3,252,0001,344
2007-12-31Rank
Amount ($) - time deposits less than $100,000$93,358,0001,359
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$39,376,000891
Time deposits of < $100,000: 3 - 12 months$38,941,0001,687
Time deposits of < $100,000: 1 - 3 years$11,752,0001,640
Time deposits of < $100,000: 3 or more years$3,289,0001,277
2007-09-30Rank
Amount ($) - time deposits less than $100,000$96,535,0001,300
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,852,0001,413
Time deposits of < $100,000: 3 - 12 months$56,718,0001,175
Time deposits of < $100,000: 1 - 3 years$12,739,0001,557
Time deposits of < $100,000: 3 or more years$3,226,0001,308
2007-06-30Rank
Amount ($) - time deposits less than $100,000$91,691,0001,383
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,846,0001,418
Time deposits of < $100,000: 3 - 12 months$51,123,0001,286
Time deposits of < $100,000: 1 - 3 years$12,417,0001,606
Time deposits of < $100,000: 3 or more years$3,305,0001,295
2007-03-31Rank
Amount ($) - time deposits less than $100,000$87,651,0001,416
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,260,0001,727
Time deposits of < $100,000: 3 - 12 months$50,826,0001,299
Time deposits of < $100,000: 1 - 3 years$14,095,0001,434
Time deposits of < $100,000: 3 or more years$3,470,0001,289
2006-12-31Rank
Amount ($) - time deposits less than $100,000$87,691,0001,313
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,836,0001,201
Time deposits of < $100,000: 3 - 12 months$45,759,0001,333
Time deposits of < $100,000: 1 - 3 years$13,754,0001,425
Time deposits of < $100,000: 3 or more years$3,342,0001,331
2006-09-30Rank
Amount ($) - time deposits less than $100,000$75,544,0001,512
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,875,0001,660
Time deposits of < $100,000: 3 - 12 months$40,489,0001,497
Time deposits of < $100,000: 1 - 3 years$15,827,0001,346
Time deposits of < $100,000: 3 or more years$3,353,0001,446
2006-06-30Rank
Amount ($) - time deposits less than $100,000$73,301,0001,538
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,058,0002,122
Time deposits of < $100,000: 3 - 12 months$38,369,0001,450
Time deposits of < $100,000: 1 - 3 years$19,864,0001,191
Time deposits of < $100,000: 3 or more years$3,010,0001,711
2006-03-31Rank
Amount ($) - time deposits less than $100,000$67,589,0001,608
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,295,0001,973
Time deposits of < $100,000: 3 - 12 months$34,446,0001,520
Time deposits of < $100,000: 1 - 3 years$18,259,0001,405
Time deposits of < $100,000: 3 or more years$2,589,0002,047
2005-12-31Rank
Amount ($) - time deposits less than $100,000$64,520,0001,642
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,920,0002,030
Time deposits of < $100,000: 3 - 12 months$30,933,0001,554
Time deposits of < $100,000: 1 - 3 years$18,835,0001,439
Time deposits of < $100,000: 3 or more years$2,832,0002,014
2005-09-30Rank
Amount ($) - time deposits less than $100,000$64,159,0001,605
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,715,0002,218
Time deposits of < $100,000: 3 - 12 months$28,149,0001,658
Time deposits of < $100,000: 1 - 3 years$22,186,0001,266
Time deposits of < $100,000: 3 or more years$4,109,0001,619
2005-06-30Rank
Amount ($) - time deposits less than $100,000$63,385,0001,586
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,771,0002,556
Time deposits of < $100,000: 3 - 12 months$29,297,0001,470
Time deposits of < $100,000: 1 - 3 years$21,006,0001,360
Time deposits of < $100,000: 3 or more years$4,311,0001,602
2005-03-31Rank
Amount ($) - time deposits less than $100,000$63,722,0001,562
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,674,0002,322
Time deposits of < $100,000: 3 - 12 months$28,685,0001,457
Time deposits of < $100,000: 1 - 3 years$18,989,0001,471
Time deposits of < $100,000: 3 or more years$6,374,0001,159
2004-12-31Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2004-09-30Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2004-06-30Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2004-03-31Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2003-12-31Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2003-09-30Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2003-06-30Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2003-03-31Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2002-12-31Rank
Amount ($) - 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 < $100,000: 3 or more yearsNANA
2001-12-31Rank
Amount ($) - 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