Home > Heartland Community Bank > Time Deposits of $100,000 or More
Heartland Community Bank, Time Deposits of $100,000 or More
2012-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $22,556,000 | 3,830 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,997,000 | 5,502 |
Time deposits of $100,000 or more: 3 to 12 months | $9,264,000 | 3,810 |
Time deposits of $100,000 or more: 1 to 3 years | $7,374,000 | 2,823 |
Time deposits of $100,000 or more: 3 or more years | $3,921,000 | 2,094 |
2012-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $23,335,000 | 3,803 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $1,296,000 | 6,092 |
Time deposits of $100,000 or more: 3 to 12 months | $8,797,000 | 4,107 |
Time deposits of $100,000 or more: 1 to 3 years | $9,472,000 | 2,298 |
Time deposits of $100,000 or more: 3 or more years | $3,770,000 | 2,129 |
2011-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $24,111,000 | 3,727 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,092,000 | 5,148 |
Time deposits of $100,000 or more: 3 to 12 months | $7,878,000 | 3,982 |
Time deposits of $100,000 or more: 1 to 3 years | $10,139,000 | 1,872 |
Time deposits of $100,000 or more: 3 or more years | $4,002,000 | 1,718 |
2011-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $24,628,000 | 3,707 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,391,000 | 4,241 |
Time deposits of $100,000 or more: 3 to 12 months | $4,646,000 | 5,024 |
Time deposits of $100,000 or more: 1 to 3 years | $12,418,000 | 1,558 |
Time deposits of $100,000 or more: 3 or more years | $4,173,000 | 1,616 |
2011-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $24,489,000 | 3,781 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,307,000 | 4,437 |
Time deposits of $100,000 or more: 3 to 12 months | $6,415,000 | 4,478 |
Time deposits of $100,000 or more: 1 to 3 years | $10,744,000 | 1,792 |
Time deposits of $100,000 or more: 3 or more years | $4,023,000 | 1,551 |
2011-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $24,277,000 | 3,873 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,430,000 | 4,964 |
Time deposits of $100,000 or more: 3 to 12 months | $8,263,000 | 4,046 |
Time deposits of $100,000 or more: 1 to 3 years | $9,528,000 | 1,995 |
Time deposits of $100,000 or more: 3 or more years | $4,056,000 | 1,470 |
2010-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $19,446,000 | 4,460 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,670,000 | 5,020 |
Time deposits of $100,000 or more: 3 to 12 months | $7,820,000 | 4,191 |
Time deposits of $100,000 or more: 1 to 3 years | $5,035,000 | 3,161 |
Time deposits of $100,000 or more: 3 or more years | $3,921,000 | 1,422 |
2010-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $21,889,000 | 4,260 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,410,000 | 4,174 |
Time deposits of $100,000 or more: 3 to 12 months | $6,441,000 | 4,714 |
Time deposits of $100,000 or more: 1 to 3 years | $7,294,000 | 2,451 |
Time deposits of $100,000 or more: 3 or more years | $3,744,000 | 1,409 |
2010-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $22,182,000 | 4,250 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,770,000 | 4,161 |
Time deposits of $100,000 or more: 3 to 12 months | $5,920,000 | 4,909 |
Time deposits of $100,000 or more: 1 to 3 years | $8,100,000 | 2,144 |
Time deposits of $100,000 or more: 3 or more years | $3,392,000 | 1,354 |
2010-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $28,973,000 | 3,634 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $8,423,000 | 2,912 |
Time deposits of $100,000 or more: 3 to 12 months | $7,412,000 | 4,688 |
Time deposits of $100,000 or more: 1 to 3 years | $9,785,000 | 1,821 |
Time deposits of $100,000 or more: 3 or more years | $3,353,000 | 1,265 |
2009-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $21,902,000 | 4,318 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,094,000 | 5,123 |
Time deposits of $100,000 or more: 3 to 12 months | $7,615,000 | 4,573 |
Time deposits of $100,000 or more: 1 to 3 years | $8,113,000 | 1,996 |
Time deposits of $100,000 or more: 3 or more years | $3,080,000 | 1,215 |
2009-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $25,598,000 | 3,947 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $10,076,000 | 2,883 |
Time deposits of $100,000 or more: 3 to 12 months | $7,499,000 | 4,623 |
Time deposits of $100,000 or more: 1 to 3 years | $5,321,000 | 2,480 |
Time deposits of $100,000 or more: 3 or more years | $2,702,000 | 1,272 |
2009-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $25,871,000 | 3,896 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,565,000 | 3,702 |
Time deposits of $100,000 or more: 3 to 12 months | $12,029,000 | 3,610 |
Time deposits of $100,000 or more: 1 to 3 years | $4,961,000 | 2,459 |
Time deposits of $100,000 or more: 3 or more years | $2,316,000 | 1,393 |
2009-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $22,902,000 | 4,200 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,652,000 | 3,514 |
Time deposits of $100,000 or more: 3 to 12 months | $9,687,000 | 4,137 |
Time deposits of $100,000 or more: 1 to 3 years | $4,670,000 | 2,565 |
Time deposits of $100,000 or more: 3 or more years | $1,893,000 | 1,559 |
2008-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $22,095,000 | 4,128 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,539,000 | 4,014 |
Time deposits of $100,000 or more: 3 to 12 months | $11,430,000 | 3,515 |
Time deposits of $100,000 or more: 1 to 3 years | $4,168,000 | 2,688 |
Time deposits of $100,000 or more: 3 or more years | $958,000 | 2,325 |
2008-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $20,670,000 | 4,176 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,295,000 | 4,416 |
Time deposits of $100,000 or more: 3 to 12 months | $8,189,000 | 4,185 |
Time deposits of $100,000 or more: 1 to 3 years | $7,234,000 | 1,686 |
Time deposits of $100,000 or more: 3 or more years | $952,000 | 2,278 |
2008-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $25,241,000 | 3,661 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $10,121,000 | 2,799 |
Time deposits of $100,000 or more: 3 to 12 months | $7,893,000 | 4,272 |
Time deposits of $100,000 or more: 1 to 3 years | $6,616,000 | 1,635 |
Time deposits of $100,000 or more: 3 or more years | $611,000 | 2,855 |
2008-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $32,860,000 | 3,055 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $13,049,000 | 2,230 |
Time deposits of $100,000 or more: 3 to 12 months | $10,388,000 | 3,815 |
Time deposits of $100,000 or more: 1 to 3 years | $6,847,000 | 1,510 |
Time deposits of $100,000 or more: 3 or more years | $2,576,000 | 1,088 |
2007-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $21,261,000 | 4,120 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $10,793,000 | 2,578 |
Time deposits of $100,000 or more: 3 to 12 months | $7,060,000 | 4,589 |
Time deposits of $100,000 or more: 1 to 3 years | $2,998,000 | 2,805 |
Time deposits of $100,000 or more: 3 or more years | $410,000 | 3,240 |
2007-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $26,082,000 | 3,537 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $8,656,000 | 2,890 |
Time deposits of $100,000 or more: 3 to 12 months | $13,814,000 | 3,082 |
Time deposits of $100,000 or more: 1 to 3 years | $3,214,000 | 2,801 |
Time deposits of $100,000 or more: 3 or more years | $398,000 | 3,330 |
2007-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $34,137,000 | 2,848 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $20,837,000 | 1,410 |
Time deposits of $100,000 or more: 3 to 12 months | $10,670,000 | 3,557 |
Time deposits of $100,000 or more: 1 to 3 years | $2,230,000 | 3,455 |
Time deposits of $100,000 or more: 3 or more years | $400,000 | 3,321 |
2007-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $30,290,000 | 3,108 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $9,365,000 | 2,705 |
Time deposits of $100,000 or more: 3 to 12 months | $17,652,000 | 2,447 |
Time deposits of $100,000 or more: 1 to 3 years | $2,847,000 | 3,083 |
Time deposits of $100,000 or more: 3 or more years | $426,000 | 3,341 |
2006-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $31,099,000 | 3,194 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $15,543,000 | 1,821 |
Time deposits of $100,000 or more: 3 to 12 months | $11,762,000 | 3,295 |
Time deposits of $100,000 or more: 1 to 3 years | $3,367,000 | 2,872 |
Time deposits of $100,000 or more: 3 or more years | $427,000 | 3,480 |
2006-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $35,529,000 | 2,846 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $12,356,000 | 1,970 |
Time deposits of $100,000 or more: 3 to 12 months | $17,550,000 | 2,437 |
Time deposits of $100,000 or more: 1 to 3 years | $5,197,000 | 2,203 |
Time deposits of $100,000 or more: 3 or more years | $426,000 | 3,570 |
2006-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $32,614,000 | 2,913 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $19,084,000 | 1,315 |
Time deposits of $100,000 or more: 3 to 12 months | $7,714,000 | 3,961 |
Time deposits of $100,000 or more: 1 to 3 years | $5,240,000 | 2,348 |
Time deposits of $100,000 or more: 3 or more years | $575,000 | 3,348 |
2006-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $31,991,000 | 2,884 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $18,185,000 | 1,290 |
Time deposits of $100,000 or more: 3 to 12 months | $6,693,000 | 4,108 |
Time deposits of $100,000 or more: 1 to 3 years | $6,310,000 | 2,145 |
Time deposits of $100,000 or more: 3 or more years | $804,000 | 3,049 |
2005-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $33,792,000 | 2,677 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $16,857,000 | 1,317 |
Time deposits of $100,000 or more: 3 to 12 months | $11,287,000 | 2,737 |
Time deposits of $100,000 or more: 1 to 3 years | $4,747,000 | 2,691 |
Time deposits of $100,000 or more: 3 or more years | $901,000 | 2,978 |
2005-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $28,126,000 | 2,978 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $11,011,000 | 1,712 |
Time deposits of $100,000 or more: 3 to 12 months | $12,059,000 | 2,523 |
Time deposits of $100,000 or more: 1 to 3 years | $3,995,000 | 3,067 |
Time deposits of $100,000 or more: 3 or more years | $1,061,000 | 2,832 |
2005-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $31,450,000 | 2,632 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $15,735,000 | 1,255 |
Time deposits of $100,000 or more: 3 to 12 months | $10,403,000 | 2,612 |
Time deposits of $100,000 or more: 1 to 3 years | $4,557,000 | 2,758 |
Time deposits of $100,000 or more: 3 or more years | $755,000 | 3,275 |
2005-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $23,381,000 | 3,224 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $9,455,000 | 1,830 |
Time deposits of $100,000 or more: 3 to 12 months | $9,349,000 | 2,773 |
Time deposits of $100,000 or more: 1 to 3 years | $3,927,000 | 2,953 |
Time deposits of $100,000 or more: 3 or more years | $650,000 | 3,475 |
2004-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $25,393,000 | 2,908 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $11,791,000 | 1,536 |
Time deposits of $100,000 or more: 3 to 12 months | $8,914,000 | 2,695 |
Time deposits of $100,000 or more: 1 to 3 years | $4,042,000 | 2,786 |
Time deposits of $100,000 or more: 3 or more years | $646,000 | 3,427 |
2004-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $32,599,000 | 2,342 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $15,118,000 | 1,157 |
Time deposits of $100,000 or more: 3 to 12 months | $12,053,000 | 2,129 |
Time deposits of $100,000 or more: 1 to 3 years | $4,559,000 | 2,467 |
Time deposits of $100,000 or more: 3 or more years | $869,000 | 3,072 |
2004-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $26,808,000 | 2,676 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $11,667,000 | 1,466 |
Time deposits of $100,000 or more: 3 to 12 months | $8,309,000 | 2,744 |
Time deposits of $100,000 or more: 1 to 3 years | $5,786,000 | 1,924 |
Time deposits of $100,000 or more: 3 or more years | $1,046,000 | 2,872 |
2004-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $22,897,000 | 3,022 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $12,664,000 | 1,356 |
Time deposits of $100,000 or more: 3 to 12 months | $4,016,000 | 4,549 |
Time deposits of $100,000 or more: 1 to 3 years | $5,013,000 | 2,119 |
Time deposits of $100,000 or more: 3 or more years | $1,204,000 | 2,726 |
2003-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $15,710,000 | 3,331 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,433,000 | 3,244 |
Time deposits of $100,000 or more: 3 to 12 months | $4,992,000 | 3,974 |
Time deposits of $100,000 or more: 1 to 3 years | $5,182,000 | 1,991 |
Time deposits of $100,000 or more: 3 or more years | $1,103,000 | 2,808 |
2003-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $20,102,000 | 2,736 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,231,000 | 2,157 |
Time deposits of $100,000 or more: 3 to 12 months | $7,980,000 | 2,901 |
Time deposits of $100,000 or more: 1 to 3 years | $3,973,000 | 2,423 |
Time deposits of $100,000 or more: 3 or more years | $918,000 | 3,085 |
2003-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $25,966,000 | 2,187 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $14,631,000 | 1,189 |
Time deposits of $100,000 or more: 3 to 12 months | $8,562,000 | 2,615 |
Time deposits of $100,000 or more: 1 to 3 years | $1,863,000 | 3,973 |
Time deposits of $100,000 or more: 3 or more years | $910,000 | 3,042 |
2003-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $25,305,000 | 2,229 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,568,000 | 2,758 |
Time deposits of $100,000 or more: 3 to 12 months | $17,043,000 | 1,416 |
Time deposits of $100,000 or more: 1 to 3 years | $1,691,000 | 4,064 |
Time deposits of $100,000 or more: 3 or more years | $1,003,000 | 2,751 |
2002-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $26,418,000 | 2,084 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $13,367,000 | 1,263 |
Time deposits of $100,000 or more: 3 to 12 months | $9,415,000 | 2,423 |
Time deposits of $100,000 or more: 1 to 3 years | $2,640,000 | 3,055 |
Time deposits of $100,000 or more: 3 or more years | $996,000 | 2,606 |
2001-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $28,580,000 | 1,861 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $13,147,000 | 1,473 |
Time deposits of $100,000 or more: 3 to 12 months | $9,890,000 | 2,459 |
Time deposits of $100,000 or more: 1 to 3 years | $5,543,000 | 1,238 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
2000-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $30,638,000 | 1,624 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $8,769,000 | 1,897 |
Time deposits of $100,000 or more: 3 to 12 months | $19,330,000 | 1,274 |
Time deposits of $100,000 or more: 1 to 3 years | $2,539,000 | 2,503 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
1999-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $22,673,000 | 1,922 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $10,983,000 | 1,495 |
Time deposits of $100,000 or more: 3 to 12 months | $6,202,000 | 3,085 |
Time deposits of $100,000 or more: 1 to 3 years | $5,384,000 | 1,012 |
Time deposits of $100,000 or more: 3 or more years | $104,000 | 3,768 |
1998-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $19,373,000 | 2,058 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,946,000 | 2,088 |
Time deposits of $100,000 or more: 3 to 12 months | $8,808,000 | 2,018 |
Time deposits of $100,000 or more: 1 to 3 years | $3,619,000 | 1,499 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
1997-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $200,000 | 9,503 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $0 | 9,301 |
Time deposits of $100,000 or more: 3 to 12 months | $200,000 | 9,190 |
Time deposits of $100,000 or more: 1 to 3 years | $0 | 8,377 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |