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$36,982,0001,623
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$74,699,000576
Time deposits of < $100,000: 3 - 12 months$70,993,0001,108
Time deposits of < $100,000: 1 - 3 years$13,526,0001,409
Time deposits of < $100,000: 3 or more years$1,662,0001,760
2023-09-30Rank
Amount ($) - time deposits less than $100,000$35,163,0001,622
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$68,551,000536
Time deposits of < $100,000: 3 - 12 months$69,228,0001,111
Time deposits of < $100,000: 1 - 3 years$3,779,0003,006
Time deposits of < $100,000: 3 or more years$414,0003,058
2023-06-30Rank
Amount ($) - time deposits less than $100,000$32,741,0001,621
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,618,000880
Time deposits of < $100,000: 3 - 12 months$70,071,0001,028
Time deposits of < $100,000: 1 - 3 years$3,605,0003,246
Time deposits of < $100,000: 3 or more years$639,0002,865
2023-03-31Rank
Amount ($) - time deposits less than $100,000$26,040,0001,864
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,559,0002,325
Time deposits of < $100,000: 3 - 12 months$53,051,0001,114
Time deposits of < $100,000: 1 - 3 years$3,300,0003,456
Time deposits of < $100,000: 3 or more years$739,0002,823
2022-09-30Rank
Amount ($) - time deposits less than $100,000$9,360,0003,301
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,814,0002,199
Time deposits of < $100,000: 3 - 12 months$17,219,0002,188
Time deposits of < $100,000: 1 - 3 years$4,456,0003,107
Time deposits of < $100,000: 3 or more years$1,489,0002,365
2022-06-30Rank
Amount ($) - time deposits less than $100,000$6,983,0003,710
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$7,334,0003,702
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$7,527,0003,725
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$7,842,0003,760
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 < $100,000: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits less than $100,000$7,941,0003,783
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$8,654,0003,722
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$6,336,0004,109
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$9,856,0003,644
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$10,153,0003,642
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$10,966,0003,585
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$11,619,0003,561
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$20,857,0002,636
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$20,605,0002,666
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 < $100,000: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits less than $100,000$19,650,0002,781
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$19,783,0002,788
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 < $100,000: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits less than $100,000$19,636,0002,827
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$19,798,0002,823
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$20,466,0002,792
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$20,694,0002,820
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$21,554,0002,785
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$22,194,0002,765
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$23,242,0002,725
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$24,287,0002,660
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,876,0002,274
Time deposits of < $100,000: 3 - 12 months$9,738,0002,745
Time deposits of < $100,000: 1 - 3 years$6,610,0002,478
Time deposits of < $100,000: 3 or more years$2,063,0002,418
2016-09-30Rank
Amount ($) - time deposits less than $100,000$24,408,0002,710
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,320,0002,871
Time deposits of < $100,000: 3 - 12 months$11,123,0002,568
Time deposits of < $100,000: 1 - 3 years$6,832,0002,493
Time deposits of < $100,000: 3 or more years$2,133,0002,394
2016-06-30Rank
Amount ($) - time deposits less than $100,000$24,915,0002,712
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,031,0003,135
Time deposits of < $100,000: 3 - 12 months$11,185,0002,621
Time deposits of < $100,000: 1 - 3 years$7,365,0002,368
Time deposits of < $100,000: 3 or more years$2,334,0002,298
2016-03-31Rank
Amount ($) - time deposits less than $100,000$25,596,0002,678
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,458,0002,978
Time deposits of < $100,000: 3 - 12 months$11,009,0002,674
Time deposits of < $100,000: 1 - 3 years$7,696,0002,343
Time deposits of < $100,000: 3 or more years$2,433,0002,235
2015-12-31Rank
Amount ($) - time deposits less than $100,000$25,143,0002,756
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,245,0002,745
Time deposits of < $100,000: 3 - 12 months$9,106,0003,109
Time deposits of < $100,000: 1 - 3 years$8,390,0002,226
Time deposits of < $100,000: 3 or more years$2,402,0002,275
2015-09-30Rank
Amount ($) - time deposits less than $100,000$25,975,0002,760
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,178,0002,728
Time deposits of < $100,000: 3 - 12 months$9,976,0003,040
Time deposits of < $100,000: 1 - 3 years$8,825,0002,185
Time deposits of < $100,000: 3 or more years$1,996,0002,537
2015-06-30Rank
Amount ($) - time deposits less than $100,000$26,967,0002,752
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,254,0002,767
Time deposits of < $100,000: 3 - 12 months$10,554,0002,936
Time deposits of < $100,000: 1 - 3 years$8,943,0002,263
Time deposits of < $100,000: 3 or more years$2,216,0002,406
2015-03-31Rank
Amount ($) - time deposits less than $100,000$27,031,0002,790
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,806,0003,062
Time deposits of < $100,000: 3 - 12 months$11,358,0002,842
Time deposits of < $100,000: 1 - 3 years$8,941,0002,295
Time deposits of < $100,000: 3 or more years$1,926,0002,601
2014-12-31Rank
Amount ($) - time deposits less than $100,000$27,715,0002,788
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,878,0002,418
Time deposits of < $100,000: 3 - 12 months$10,316,0003,058
Time deposits of < $100,000: 1 - 3 years$8,001,0002,530
Time deposits of < $100,000: 3 or more years$2,520,0002,326
2014-09-30Rank
Amount ($) - time deposits less than $100,000$28,258,0002,826
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,566,0002,883
Time deposits of < $100,000: 3 - 12 months$12,169,0002,841
Time deposits of < $100,000: 1 - 3 years$7,950,0002,588
Time deposits of < $100,000: 3 or more years$2,573,0002,344
2014-06-30Rank
Amount ($) - time deposits less than $100,000$28,751,0002,839
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,062,0002,753
Time deposits of < $100,000: 3 - 12 months$12,255,0002,869
Time deposits of < $100,000: 1 - 3 years$7,583,0002,696
Time deposits of < $100,000: 3 or more years$2,851,0002,271
2014-03-31Rank
Amount ($) - time deposits less than $100,000$29,041,0002,864
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,330,0003,092
Time deposits of < $100,000: 3 - 12 months$13,492,0002,724
Time deposits of < $100,000: 1 - 3 years$7,037,0002,910
Time deposits of < $100,000: 3 or more years$3,182,0002,144
2013-12-31Rank
Amount ($) - time deposits less than $100,000$29,779,0002,866
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,074,0002,580
Time deposits of < $100,000: 3 - 12 months$12,054,0003,005
Time deposits of < $100,000: 1 - 3 years$7,161,0002,901
Time deposits of < $100,000: 3 or more years$3,490,0002,091
2013-09-30Rank
Amount ($) - time deposits less than $100,000$29,953,0002,939
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,093,0003,375
Time deposits of < $100,000: 3 - 12 months$14,183,0002,702
Time deposits of < $100,000: 1 - 3 years$7,317,0002,920
Time deposits of < $100,000: 3 or more years$3,360,0002,221
2013-06-30Rank
Amount ($) - time deposits less than $100,000$30,419,0002,963
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,621,0002,830
Time deposits of < $100,000: 3 - 12 months$12,802,0003,030
Time deposits of < $100,000: 1 - 3 years$7,509,0002,918
Time deposits of < $100,000: 3 or more years$3,487,0002,212
2013-03-31Rank
Amount ($) - time deposits less than $100,000$31,133,0002,973
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,729,0003,227
Time deposits of < $100,000: 3 - 12 months$14,147,0002,874
Time deposits of < $100,000: 1 - 3 years$7,840,0002,872
Time deposits of < $100,000: 3 or more years$3,417,0002,222
2012-12-31Rank
Amount ($) - time deposits less than $100,000$31,573,0002,996
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,844,0002,390
Time deposits of < $100,000: 3 - 12 months$12,659,0003,176
Time deposits of < $100,000: 1 - 3 years$7,457,0002,994
Time deposits of < $100,000: 3 or more years$2,613,0002,626
2012-09-30Rank
Amount ($) - time deposits less than $100,000$32,766,0003,005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,425,0003,147
Time deposits of < $100,000: 3 - 12 months$16,419,0002,687
Time deposits of < $100,000: 1 - 3 years$7,614,0002,996
Time deposits of < $100,000: 3 or more years$2,308,0002,837
2012-06-30Rank
Amount ($) - time deposits less than $100,000$32,464,0003,103
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,366,0003,265
Time deposits of < $100,000: 3 - 12 months$16,158,0002,817
Time deposits of < $100,000: 1 - 3 years$8,313,0002,848
Time deposits of < $100,000: 3 or more years$1,627,0003,352
2012-03-31Rank
Amount ($) - time deposits less than $100,000$32,375,0003,192
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,382,0003,337
Time deposits of < $100,000: 3 - 12 months$16,473,0002,871
Time deposits of < $100,000: 1 - 3 years$8,117,0002,919
Time deposits of < $100,000: 3 or more years$1,403,0003,600
2011-12-31Rank
Amount ($) - time deposits less than $100,000$95,322,000999
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$71,807,000238
Time deposits of < $100,000: 3 - 12 months$14,212,0002,944
Time deposits of < $100,000: 1 - 3 years$8,374,0002,545
Time deposits of < $100,000: 3 or more years$929,0003,655
2011-09-30Rank
Amount ($) - time deposits less than $100,000$41,647,0002,383
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,208,0001,272
Time deposits of < $100,000: 3 - 12 months$16,305,0002,750
Time deposits of < $100,000: 1 - 3 years$8,017,0002,673
Time deposits of < $100,000: 3 or more years$1,117,0003,402
2011-06-30Rank
Amount ($) - time deposits less than $100,000$11,714,0005,319
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,451,0005,399
Time deposits of < $100,000: 3 - 12 months$5,640,0005,303
Time deposits of < $100,000: 1 - 3 years$2,819,0004,631
Time deposits of < $100,000: 3 or more years$804,0003,746
2011-03-31Rank
Amount ($) - time deposits less than $100,000$12,095,0005,335
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,647,0005,337
Time deposits of < $100,000: 3 - 12 months$6,088,0005,212
Time deposits of < $100,000: 1 - 3 years$2,699,0004,768
Time deposits of < $100,000: 3 or more years$661,0003,912
2010-12-31Rank
Amount ($) - time deposits less than $100,000$12,977,0005,281
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,580,0004,978
Time deposits of < $100,000: 3 - 12 months$5,672,0005,379
Time deposits of < $100,000: 1 - 3 years$3,130,0004,568
Time deposits of < $100,000: 3 or more years$595,0004,017
2010-09-30Rank
Amount ($) - time deposits less than $100,000$14,125,0005,177
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,262,0004,577
Time deposits of < $100,000: 3 - 12 months$5,987,0005,446
Time deposits of < $100,000: 1 - 3 years$3,346,0004,483
Time deposits of < $100,000: 3 or more years$530,0004,075
2010-06-30Rank
Amount ($) - time deposits less than $100,000$15,525,0005,055
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,194,0004,749
Time deposits of < $100,000: 3 - 12 months$7,638,0004,997
Time deposits of < $100,000: 1 - 3 years$3,038,0004,640
Time deposits of < $100,000: 3 or more years$655,0003,741
2010-03-31Rank
Amount ($) - time deposits less than $100,000$17,542,0004,869
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,600,0004,164
Time deposits of < $100,000: 3 - 12 months$7,994,0005,040
Time deposits of < $100,000: 1 - 3 years$3,384,0004,444
Time deposits of < $100,000: 3 or more years$564,0003,846
2009-12-31Rank
Amount ($) - time deposits less than $100,000$18,669,0004,781
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,606,0004,015
Time deposits of < $100,000: 3 - 12 months$7,500,0005,172
Time deposits of < $100,000: 1 - 3 years$4,101,0004,061
Time deposits of < $100,000: 3 or more years$462,0004,089
2009-09-30Rank
Amount ($) - time deposits less than $100,000$18,917,0004,861
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,995,0003,797
Time deposits of < $100,000: 3 - 12 months$6,590,0005,689
Time deposits of < $100,000: 1 - 3 years$5,012,0003,634
Time deposits of < $100,000: 3 or more years$320,0004,524
2009-06-30Rank
Amount ($) - time deposits less than $100,000$17,173,0005,160
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,459,0005,003
Time deposits of < $100,000: 3 - 12 months$7,560,0005,414
Time deposits of < $100,000: 1 - 3 years$4,849,0003,710
Time deposits of < $100,000: 3 or more years$305,0004,623
2009-03-31Rank
Amount ($) - time deposits less than $100,000$18,659,0005,012
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,610,0004,458
Time deposits of < $100,000: 3 - 12 months$8,289,0005,285
Time deposits of < $100,000: 1 - 3 years$4,456,0003,873
Time deposits of < $100,000: 3 or more years$304,0004,661
2008-12-31Rank
Amount ($) - time deposits less than $100,000$20,131,0004,859
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,725,0004,704
Time deposits of < $100,000: 3 - 12 months$9,153,0004,960
Time deposits of < $100,000: 1 - 3 years$4,987,0003,605
Time deposits of < $100,000: 3 or more years$266,0004,750
2008-09-30Rank
Amount ($) - time deposits less than $100,000$22,780,0004,538
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,531,0004,246
Time deposits of < $100,000: 3 - 12 months$10,170,0004,801
Time deposits of < $100,000: 1 - 3 years$5,686,0003,283
Time deposits of < $100,000: 3 or more years$393,0004,380
2008-06-30Rank
Amount ($) - time deposits less than $100,000$19,457,0004,927
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,878,0005,526
Time deposits of < $100,000: 3 - 12 months$9,266,0004,976
Time deposits of < $100,000: 1 - 3 years$5,909,0002,975
Time deposits of < $100,000: 3 or more years$404,0004,312
2008-03-31Rank
Amount ($) - time deposits less than $100,000$20,004,0004,853
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,183,0005,298
Time deposits of < $100,000: 3 - 12 months$9,604,0004,956
Time deposits of < $100,000: 1 - 3 years$5,617,0002,989
Time deposits of < $100,000: 3 or more years$600,0003,730
2007-12-31Rank
Amount ($) - time deposits less than $100,000$19,847,0004,823
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,947,0005,483
Time deposits of < $100,000: 3 - 12 months$10,023,0004,793
Time deposits of < $100,000: 1 - 3 years$4,998,0003,192
Time deposits of < $100,000: 3 or more years$879,0003,071
2007-09-30Rank
Amount ($) - time deposits less than $100,000$18,817,0004,962
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,510,0005,572
Time deposits of < $100,000: 3 - 12 months$9,462,0004,978
Time deposits of < $100,000: 1 - 3 years$4,950,0003,318
Time deposits of < $100,000: 3 or more years$895,0003,021
2007-06-30Rank
Amount ($) - time deposits less than $100,000$18,003,0005,044
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,267,0006,377
Time deposits of < $100,000: 3 - 12 months$9,091,0005,062
Time deposits of < $100,000: 1 - 3 years$5,773,0003,049
Time deposits of < $100,000: 3 or more years$872,0003,145
2007-03-31Rank
Amount ($) - time deposits less than $100,000$18,344,0004,972
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,568,0005,469
Time deposits of < $100,000: 3 - 12 months$7,520,0005,491
Time deposits of < $100,000: 1 - 3 years$6,120,0002,942
Time deposits of < $100,000: 3 or more years$1,136,0002,814
2006-12-31Rank
Amount ($) - time deposits less than $100,000$20,515,0004,632
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,953,0004,166
Time deposits of < $100,000: 3 - 12 months$7,437,0005,406
Time deposits of < $100,000: 1 - 3 years$5,944,0003,013
Time deposits of < $100,000: 3 or more years$1,181,0002,829
2006-09-30Rank
Amount ($) - time deposits less than $100,000$26,175,0003,949
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,524,0002,718
Time deposits of < $100,000: 3 - 12 months$9,896,0004,739
Time deposits of < $100,000: 1 - 3 years$5,467,0003,379
Time deposits of < $100,000: 3 or more years$1,288,0002,819
2006-06-30Rank
Amount ($) - time deposits less than $100,000$21,807,0004,393
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,279,0004,674
Time deposits of < $100,000: 3 - 12 months$10,995,0004,294
Time deposits of < $100,000: 1 - 3 years$5,108,0003,765
Time deposits of < $100,000: 3 or more years$1,425,0002,818
2006-03-31Rank
Amount ($) - time deposits less than $100,000$33,419,0003,161
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,820,0001,537
Time deposits of < $100,000: 3 - 12 months$9,996,0004,417
Time deposits of < $100,000: 1 - 3 years$6,372,0003,433
Time deposits of < $100,000: 3 or more years$1,231,0003,173
2005-12-31Rank
Amount ($) - time deposits less than $100,000$35,920,0002,899
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,103,0002,370
Time deposits of < $100,000: 3 - 12 months$15,615,0002,958
Time deposits of < $100,000: 1 - 3 years$8,801,0002,810
Time deposits of < $100,000: 3 or more years$1,401,0003,090
2005-09-30Rank
Amount ($) - time deposits less than $100,000$29,704,0003,386
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,123,0001,780
Time deposits of < $100,000: 3 - 12 months$8,081,0004,828
Time deposits of < $100,000: 1 - 3 years$8,125,0003,077
Time deposits of < $100,000: 3 or more years$1,375,0003,245
2005-06-30Rank
Amount ($) - time deposits less than $100,000$20,056,0004,485
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,027,0005,526
Time deposits of < $100,000: 3 - 12 months$9,039,0004,378
Time deposits of < $100,000: 1 - 3 years$6,795,0003,462
Time deposits of < $100,000: 3 or more years$1,194,0003,481
2005-03-31Rank
Amount ($) - time deposits less than $100,000$21,878,0004,226
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,903,0004,886
Time deposits of < $100,000: 3 - 12 months$8,028,0004,765
Time deposits of < $100,000: 1 - 3 years$8,465,0002,937
Time deposits of < $100,000: 3 or more years$1,482,0003,257
2004-12-31Rank
Amount ($) - time deposits less than $100,000$22,845,0004,072
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,029,0004,986
Time deposits of < $100,000: 3 - 12 months$8,988,0004,327
Time deposits of < $100,000: 1 - 3 years$8,220,0002,945
Time deposits of < $100,000: 3 or more years$1,608,0003,150
2004-09-30Rank
Amount ($) - time deposits less than $100,000$19,420,0004,582
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,641,0003,356
Time deposits of < $100,000: 3 - 12 months$5,806,0005,787
Time deposits of < $100,000: 1 - 3 years$5,318,0003,873
Time deposits of < $100,000: 3 or more years$1,655,0003,134
2004-06-30Rank
Amount ($) - time deposits less than $100,000$15,322,0005,348
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,418,0006,378
Time deposits of < $100,000: 3 - 12 months$5,872,0005,784
Time deposits of < $100,000: 1 - 3 years$5,363,0003,803
Time deposits of < $100,000: 3 or more years$1,669,0003,228
2004-03-31Rank
Amount ($) - time deposits less than $100,000$15,547,0005,358
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,610,0007,109
Time deposits of < $100,000: 3 - 12 months$6,113,0005,738
Time deposits of < $100,000: 1 - 3 years$6,064,0003,522
Time deposits of < $100,000: 3 or more years$1,760,0003,224
2003-12-31Rank
Amount ($) - time deposits less than $100,000$15,219,0005,457
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,778,0007,122
Time deposits of < $100,000: 3 - 12 months$5,415,0006,058
Time deposits of < $100,000: 1 - 3 years$6,469,0003,319
Time deposits of < $100,000: 3 or more years$1,557,0003,396
2003-09-30Rank
Amount ($) - time deposits less than $100,000$13,995,0005,761
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,961,0006,916
Time deposits of < $100,000: 3 - 12 months$4,466,0006,676
Time deposits of < $100,000: 1 - 3 years$6,088,0003,514
Time deposits of < $100,000: 3 or more years$1,480,0003,493
2003-06-30Rank
Amount ($) - time deposits less than $100,000$14,380,0005,759
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,462,0006,614
Time deposits of < $100,000: 3 - 12 months$3,353,0007,244
Time deposits of < $100,000: 1 - 3 years$6,856,0003,275
Time deposits of < $100,000: 3 or more years$1,709,0003,265
2003-03-31Rank
Amount ($) - time deposits less than $100,000$11,637,0006,348
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,244,0006,799
Time deposits of < $100,000: 3 - 12 months$3,547,0007,236
Time deposits of < $100,000: 1 - 3 years$4,678,0004,212
Time deposits of < $100,000: 3 or more years$1,168,0003,732
2002-12-31Rank
Amount ($) - time deposits less than $100,000$11,158,0006,447
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,971,0007,199
Time deposits of < $100,000: 3 - 12 months$3,941,0007,015
Time deposits of < $100,000: 1 - 3 years$4,152,0004,418
Time deposits of < $100,000: 3 or more years$1,095,0003,650
2001-12-31Rank
Amount ($) - time deposits less than $100,000$12,404,0006,319
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,160,0006,497
Time deposits of < $100,000: 3 - 12 months$6,226,0006,217
Time deposits of < $100,000: 1 - 3 years$2,455,0005,509
Time deposits of < $100,000: 3 or more years$563,0003,776
2000-12-31Rank
Amount ($) - time deposits less than $100,000$11,270,0006,623
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,753,0006,643
Time deposits of < $100,000: 3 - 12 months$4,458,0007,124
Time deposits of < $100,000: 1 - 3 years$3,778,0004,579
Time deposits of < $100,000: 3 or more years$281,0004,588
1999-12-31Rank
Amount ($) - time deposits less than $100,000$11,234,0006,737
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,325,0006,412
Time deposits of < $100,000: 3 - 12 months$5,142,0006,840
Time deposits of < $100,000: 1 - 3 years$2,323,0005,935
Time deposits of < $100,000: 3 or more years$444,0004,289
1998-12-31Rank
Amount ($) - time deposits less than $100,000$14,399,0006,140
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,177,0006,648
Time deposits of < $100,000: 3 - 12 months$6,778,0006,160
Time deposits of < $100,000: 1 - 3 years$3,795,0004,892
Time deposits of < $100,000: 3 or more years$649,0003,910
1997-12-31Rank
Amount ($) - time deposits less than $100,000$17,844,0005,507
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,284,0005,902
Time deposits of < $100,000: 3 - 12 months$11,050,0004,482
Time deposits of < $100,000: 1 - 3 years$2,459,0006,278
Time deposits of < $100,000: 3 or more years$51,0006,843
1996-12-31Rank
Amount ($) - time deposits less than $100,000$16,090,0006,069
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$16,530,0006,046
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$12,802,0006,772
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$17,505,0005,518
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$18,213,0005,572
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