Home > Heritage Bank of the South > Time Deposits of $100,000 or More

Heritage Bank of the South, Time Deposits of $100,000 or More

2015-06-30Rank
Amount ($) - time deposits of $100,000 or more$228,013,000365
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$59,291,000323
Time deposits of $100,000 or more: 3 to 12 months$74,774,000475
Time deposits of $100,000 or more: 1 to 3 years$76,459,000274
Time deposits of $100,000 or more: 3 or more years$17,489,000479
2015-03-31Rank
Amount ($) - time deposits of $100,000 or more$243,790,000330
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$83,709,000236
Time deposits of $100,000 or more: 3 to 12 months$74,370,000480
Time deposits of $100,000 or more: 1 to 3 years$72,080,000285
Time deposits of $100,000 or more: 3 or more years$13,631,000580
2014-12-31Rank
Amount ($) - time deposits of $100,000 or more$254,912,000307
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$105,598,000193
Time deposits of $100,000 or more: 3 to 12 months$64,005,000541
Time deposits of $100,000 or more: 1 to 3 years$73,025,000282
Time deposits of $100,000 or more: 3 or more years$12,284,000642
2014-09-30Rank
Amount ($) - time deposits of $100,000 or more$259,303,000299
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$53,917,000353
Time deposits of $100,000 or more: 3 to 12 months$100,976,000320
Time deposits of $100,000 or more: 1 to 3 years$90,851,000206
Time deposits of $100,000 or more: 3 or more years$13,559,000571
2014-06-30Rank
Amount ($) - time deposits of $100,000 or more$217,379,000369
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,727,000731
Time deposits of $100,000 or more: 3 to 12 months$75,961,000447
Time deposits of $100,000 or more: 1 to 3 years$98,585,000193
Time deposits of $100,000 or more: 3 or more years$16,106,000491
2014-03-31Rank
Amount ($) - time deposits of $100,000 or more$234,299,000345
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$16,387,0001,157
Time deposits of $100,000 or more: 3 to 12 months$98,021,000344
Time deposits of $100,000 or more: 1 to 3 years$102,255,000175
Time deposits of $100,000 or more: 3 or more years$17,636,000435
2013-12-31Rank
Amount ($) - time deposits of $100,000 or more$228,401,000341
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$51,199,000368
Time deposits of $100,000 or more: 3 to 12 months$75,729,000462
Time deposits of $100,000 or more: 1 to 3 years$88,323,000208
Time deposits of $100,000 or more: 3 or more years$13,150,000644
2013-09-30Rank
Amount ($) - time deposits of $100,000 or more$202,581,000395
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,130,0001,329
Time deposits of $100,000 or more: 3 to 12 months$65,015,000539
Time deposits of $100,000 or more: 1 to 3 years$103,408,000175
Time deposits of $100,000 or more: 3 or more years$19,028,000424
2013-06-30Rank
Amount ($) - time deposits of $100,000 or more$201,923,000404
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,406,000779
Time deposits of $100,000 or more: 3 to 12 months$56,610,000635
Time deposits of $100,000 or more: 1 to 3 years$104,046,000179
Time deposits of $100,000 or more: 3 or more years$14,861,000602
2013-03-31Rank
Amount ($) - time deposits of $100,000 or more$214,532,000378
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$35,568,000564
Time deposits of $100,000 or more: 3 to 12 months$78,367,000459
Time deposits of $100,000 or more: 1 to 3 years$86,820,000214
Time deposits of $100,000 or more: 3 or more years$13,777,000649
2012-12-31Rank
Amount ($) - time deposits of $100,000 or more$160,699,000542
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,877,000552
Time deposits of $100,000 or more: 3 to 12 months$67,435,000531
Time deposits of $100,000 or more: 1 to 3 years$42,863,000507
Time deposits of $100,000 or more: 3 or more years$11,524,000790
2012-09-30Rank
Amount ($) - time deposits of $100,000 or more$146,737,000614
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,061,0003,164
Time deposits of $100,000 or more: 3 to 12 months$65,478,000576
Time deposits of $100,000 or more: 1 to 3 years$59,288,000347
Time deposits of $100,000 or more: 3 or more years$15,910,000557
2012-06-30Rank
Amount ($) - time deposits of $100,000 or more$120,814,000778
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,208,0004,087
Time deposits of $100,000 or more: 3 to 12 months$65,442,000585
Time deposits of $100,000 or more: 1 to 3 years$40,157,000542
Time deposits of $100,000 or more: 3 or more years$11,007,000858
2012-03-31Rank
Amount ($) - time deposits of $100,000 or more$122,017,000789
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,463,000906
Time deposits of $100,000 or more: 3 to 12 months$61,092,000673
Time deposits of $100,000 or more: 1 to 3 years$25,178,000893
Time deposits of $100,000 or more: 3 or more years$10,284,000892
2011-12-31Rank
Amount ($) - time deposits of $100,000 or more$138,280,000698
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$36,979,000596
Time deposits of $100,000 or more: 3 to 12 months$63,896,000572
Time deposits of $100,000 or more: 1 to 3 years$34,026,000542
Time deposits of $100,000 or more: 3 or more years$3,379,0001,952
2011-09-30Rank
Amount ($) - time deposits of $100,000 or more$148,823,000651
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,390,000848
Time deposits of $100,000 or more: 3 to 12 months$81,312,000444
Time deposits of $100,000 or more: 1 to 3 years$28,738,000644
Time deposits of $100,000 or more: 3 or more years$12,383,000622
2011-06-30Rank
Amount ($) - time deposits of $100,000 or more$123,575,000831
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,075,0002,616
Time deposits of $100,000 or more: 3 to 12 months$66,621,000572
Time deposits of $100,000 or more: 1 to 3 years$36,890,000481
Time deposits of $100,000 or more: 3 or more years$11,989,000599
2011-03-31Rank
Amount ($) - time deposits of $100,000 or more$126,077,000840
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,559,0002,112
Time deposits of $100,000 or more: 3 to 12 months$66,158,000626
Time deposits of $100,000 or more: 1 to 3 years$38,315,000472
Time deposits of $100,000 or more: 3 or more years$11,045,000611
2010-12-31Rank
Amount ($) - time deposits of $100,000 or more$80,905,0001,367
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,814,0001,938
Time deposits of $100,000 or more: 3 to 12 months$40,215,0001,061
Time deposits of $100,000 or more: 1 to 3 years$20,143,000997
Time deposits of $100,000 or more: 3 or more years$7,733,000801
2010-09-30Rank
Amount ($) - time deposits of $100,000 or more$87,821,0001,286
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,143,0001,551
Time deposits of $100,000 or more: 3 to 12 months$44,605,000975
Time deposits of $100,000 or more: 1 to 3 years$19,574,0001,014
Time deposits of $100,000 or more: 3 or more years$6,499,000908
2010-06-30Rank
Amount ($) - time deposits of $100,000 or more$73,013,0001,577
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,165,0001,642
Time deposits of $100,000 or more: 3 to 12 months$34,363,0001,348
Time deposits of $100,000 or more: 1 to 3 years$15,376,0001,210
Time deposits of $100,000 or more: 3 or more years$6,109,000850
2010-03-31Rank
Amount ($) - time deposits of $100,000 or more$68,667,0001,737
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,291,0003,518
Time deposits of $100,000 or more: 3 to 12 months$41,614,0001,239
Time deposits of $100,000 or more: 1 to 3 years$15,850,0001,150
Time deposits of $100,000 or more: 3 or more years$4,912,000932
2009-12-31Rank
Amount ($) - time deposits of $100,000 or more$78,794,0001,492
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,970,0001,619
Time deposits of $100,000 or more: 3 to 12 months$36,153,0001,357
Time deposits of $100,000 or more: 1 to 3 years$18,509,000932
Time deposits of $100,000 or more: 3 or more years$5,162,000803
2009-09-30Rank
Amount ($) - time deposits of $100,000 or more$42,274,0002,673
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,725,0003,171
Time deposits of $100,000 or more: 3 to 12 months$23,034,0002,128
Time deposits of $100,000 or more: 1 to 3 years$8,950,0001,668
Time deposits of $100,000 or more: 3 or more years$1,565,0001,826
2009-06-30Rank
Amount ($) - time deposits of $100,000 or more$45,841,0002,526
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,283,0001,739
Time deposits of $100,000 or more: 3 to 12 months$19,566,0002,518
Time deposits of $100,000 or more: 1 to 3 years$6,975,0001,904
Time deposits of $100,000 or more: 3 or more years$1,017,0002,294
2009-03-31Rank
Amount ($) - time deposits of $100,000 or more$51,571,0002,230
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,046,0002,201
Time deposits of $100,000 or more: 3 to 12 months$30,992,0001,706
Time deposits of $100,000 or more: 1 to 3 years$6,827,0001,910
Time deposits of $100,000 or more: 3 or more years$706,0002,751
2008-12-31Rank
Amount ($) - time deposits of $100,000 or more$54,316,0002,008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,026,0001,973
Time deposits of $100,000 or more: 3 to 12 months$32,445,0001,440
Time deposits of $100,000 or more: 1 to 3 years$6,174,0002,030
Time deposits of $100,000 or more: 3 or more years$671,0002,786
2008-09-30Rank
Amount ($) - time deposits of $100,000 or more$48,581,0002,141
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,497,0002,988
Time deposits of $100,000 or more: 3 to 12 months$34,061,0001,313
Time deposits of $100,000 or more: 1 to 3 years$5,354,0002,188
Time deposits of $100,000 or more: 3 or more years$669,0002,764
2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$46,346,0002,225
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,245,0001,780
Time deposits of $100,000 or more: 3 to 12 months$21,172,0002,050
Time deposits of $100,000 or more: 1 to 3 years$6,629,0001,633
Time deposits of $100,000 or more: 3 or more years$1,300,0001,864
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$64,701,0001,608
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,797,0002,132
Time deposits of $100,000 or more: 3 to 12 months$44,409,0001,028
Time deposits of $100,000 or more: 1 to 3 years$4,678,0002,073
Time deposits of $100,000 or more: 3 or more years$1,817,0001,440
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$80,700,0001,267
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$31,146,000998
Time deposits of $100,000 or more: 3 to 12 months$42,861,0001,060
Time deposits of $100,000 or more: 1 to 3 years$4,761,0002,027
Time deposits of $100,000 or more: 3 or more years$1,932,0001,364
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$50,595,0002,038
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,982,0001,955
Time deposits of $100,000 or more: 3 to 12 months$29,208,0001,607
Time deposits of $100,000 or more: 1 to 3 years$5,477,0001,867
Time deposits of $100,000 or more: 3 or more years$1,928,0001,390
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$47,841,0002,103
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,595,0001,545
Time deposits of $100,000 or more: 3 to 12 months$21,973,0002,023
Time deposits of $100,000 or more: 1 to 3 years$5,451,0001,857
Time deposits of $100,000 or more: 3 or more years$1,822,0001,474
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$49,117,0002,047
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,028,0002,235
Time deposits of $100,000 or more: 3 to 12 months$28,392,0001,606
Time deposits of $100,000 or more: 1 to 3 years$6,558,0001,639
Time deposits of $100,000 or more: 3 or more years$2,139,0001,392
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$46,500,0002,327
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,243,0002,694
Time deposits of $100,000 or more: 3 to 12 months$28,711,0001,638
Time deposits of $100,000 or more: 1 to 3 years$6,511,0001,758
Time deposits of $100,000 or more: 3 or more years$2,035,0001,616
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$46,370,0002,290
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,615,0002,067
Time deposits of $100,000 or more: 3 to 12 months$24,654,0001,836
Time deposits of $100,000 or more: 1 to 3 years$7,485,0001,647
Time deposits of $100,000 or more: 3 or more years$2,616,0001,434
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$41,905,0002,396
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,418,0002,527
Time deposits of $100,000 or more: 3 to 12 months$24,176,0001,711
Time deposits of $100,000 or more: 1 to 3 years$7,601,0001,753
Time deposits of $100,000 or more: 3 or more years$1,710,0002,015
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$36,209,0002,611
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,919,0003,467
Time deposits of $100,000 or more: 3 to 12 months$22,041,0001,729
Time deposits of $100,000 or more: 1 to 3 years$7,954,0001,802
Time deposits of $100,000 or more: 3 or more years$1,295,0002,444
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$33,483,0002,705
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,308,0003,739
Time deposits of $100,000 or more: 3 to 12 months$18,255,0001,872
Time deposits of $100,000 or more: 1 to 3 years$9,349,0001,595
Time deposits of $100,000 or more: 3 or more years$1,571,0002,260
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$36,259,0002,438
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,345,0002,660
Time deposits of $100,000 or more: 3 to 12 months$12,501,0002,449
Time deposits of $100,000 or more: 1 to 3 years$14,222,0001,118
Time deposits of $100,000 or more: 3 or more years$3,191,0001,501
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$33,189,0002,514
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,688,0003,805
Time deposits of $100,000 or more: 3 to 12 months$11,635,0002,363
Time deposits of $100,000 or more: 1 to 3 years$14,688,0001,095
Time deposits of $100,000 or more: 3 or more years$3,178,0001,505
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$31,559,0002,526
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,375,0004,746
Time deposits of $100,000 or more: 3 to 12 months$12,374,0002,197
Time deposits of $100,000 or more: 1 to 3 years$13,420,0001,116
Time deposits of $100,000 or more: 3 or more years$3,390,0001,383
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$79,925,0001,040
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 $100,000 or more: 3 or more yearsNANA
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$79,177,0001,003
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 $100,000 or more: 3 or more yearsNANA
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$79,486,000961
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 $100,000 or more: 3 or more yearsNANA
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$79,399,000941
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 $100,000 or more: 3 or more yearsNANA
2003-12-31Rank
Amount ($) - 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 $100,000 or more: 3 or more yearsNANA
2003-09-30Rank
Amount ($) - 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 $100,000 or more: 3 or more yearsNANA
2003-06-30Rank
Amount ($) - 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 $100,000 or more: 3 or more yearsNANA
2003-03-31Rank
Amount ($) - 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 $100,000 or more: 3 or more yearsNANA
2002-12-31Rank
Amount ($) - 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 $100,000 or more: 3 or more yearsNANA
2001-12-31Rank
Amount ($) - 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