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

2023-12-31Rank
Amount ($) - time deposits less than $100,000$235,529,000362
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$115,334,000402
Time deposits of < $100,000: 3 - 12 months$212,546,000397
Time deposits of < $100,000: 1 - 3 years$9,594,0001,764
Time deposits of < $100,000: 3 or more years$990,0002,252
2023-09-30Rank
Amount ($) - time deposits less than $100,000$235,513,000345
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$59,247,000618
Time deposits of < $100,000: 3 - 12 months$243,371,000349
Time deposits of < $100,000: 1 - 3 years$22,444,000985
Time deposits of < $100,000: 3 or more years$1,057,0002,262
2023-06-30Rank
Amount ($) - time deposits less than $100,000$90,003,000737
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$40,486,000666
Time deposits of < $100,000: 3 - 12 months$120,663,000640
Time deposits of < $100,000: 1 - 3 years$16,922,0001,372
Time deposits of < $100,000: 3 or more years$1,409,0002,115
2023-03-31Rank
Amount ($) - time deposits less than $100,000$82,868,000758
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,095,000909
Time deposits of < $100,000: 3 - 12 months$107,624,000621
Time deposits of < $100,000: 1 - 3 years$25,080,0001,140
Time deposits of < $100,000: 3 or more years$2,128,0001,798
2022-12-31Rank
Amount ($) - time deposits less than $100,000$75,068,000735
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,104,000944
Time deposits of < $100,000: 3 - 12 months$86,054,000600
Time deposits of < $100,000: 1 - 3 years$28,140,0001,005
Time deposits of < $100,000: 3 or more years$2,445,0001,779
2022-09-30Rank
Amount ($) - time deposits less than $100,000$77,856,000666
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$36,942,000611
Time deposits of < $100,000: 3 - 12 months$75,510,000604
Time deposits of < $100,000: 1 - 3 years$25,833,000993
Time deposits of < $100,000: 3 or more years$3,078,0001,651
2022-06-30Rank
Amount ($) - time deposits less than $100,000$81,119,000620
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$84,413,000593
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$86,467,000609
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$90,428,000609
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$90,763,000620
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$91,429,000643
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$92,334,000654
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$93,902,000670
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$94,433,000694
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$94,132,000722
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$93,022,000726
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$92,694,000752
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$90,427,000777
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$89,599,000786
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$87,465,000787
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$87,617,000782
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$88,563,000767
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$95,284,000716
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$91,406,000746
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$93,264,000754
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$93,328,000762
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$94,732,000752
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$95,620,000744
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,100,0001,029
Time deposits of < $100,000: 3 - 12 months$45,317,000601
Time deposits of < $100,000: 1 - 3 years$32,520,000625
Time deposits of < $100,000: 3 or more years$4,683,0001,515
2016-09-30Rank
Amount ($) - time deposits less than $100,000$97,860,000747
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,899,000953
Time deposits of < $100,000: 3 - 12 months$40,064,000702
Time deposits of < $100,000: 1 - 3 years$41,928,000469
Time deposits of < $100,000: 3 or more years$1,969,0002,497
2016-06-30Rank
Amount ($) - time deposits less than $100,000$99,406,000748
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,829,000775
Time deposits of < $100,000: 3 - 12 months$38,289,000741
Time deposits of < $100,000: 1 - 3 years$41,652,000453
Time deposits of < $100,000: 3 or more years$1,636,0002,712
2016-03-31Rank
Amount ($) - time deposits less than $100,000$99,900,000752
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,800,000826
Time deposits of < $100,000: 3 - 12 months$39,791,000733
Time deposits of < $100,000: 1 - 3 years$41,686,000465
Time deposits of < $100,000: 3 or more years$1,623,0002,743
2015-12-31Rank
Amount ($) - time deposits less than $100,000$101,250,000732
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,630,000797
Time deposits of < $100,000: 3 - 12 months$42,869,000683
Time deposits of < $100,000: 1 - 3 years$39,049,000496
Time deposits of < $100,000: 3 or more years$1,701,0002,677
2015-09-30Rank
Amount ($) - time deposits less than $100,000$104,598,000726
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,632,000707
Time deposits of < $100,000: 3 - 12 months$48,729,000609
Time deposits of < $100,000: 1 - 3 years$32,740,000635
Time deposits of < $100,000: 3 or more years$3,497,0001,832
2015-06-30Rank
Amount ($) - time deposits less than $100,000$106,977,000723
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,696,000824
Time deposits of < $100,000: 3 - 12 months$51,541,000572
Time deposits of < $100,000: 1 - 3 years$33,969,000649
Time deposits of < $100,000: 3 or more years$3,771,0001,747
2015-03-31Rank
Amount ($) - time deposits less than $100,000$109,898,000710
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,460,000913
Time deposits of < $100,000: 3 - 12 months$52,526,000563
Time deposits of < $100,000: 1 - 3 years$39,203,000558
Time deposits of < $100,000: 3 or more years$1,709,0002,755
2014-12-31Rank
Amount ($) - time deposits less than $100,000$113,249,000705
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,780,000792
Time deposits of < $100,000: 3 - 12 months$48,306,000627
Time deposits of < $100,000: 1 - 3 years$43,748,000484
Time deposits of < $100,000: 3 or more years$1,415,0003,073
2014-09-30Rank
Amount ($) - time deposits less than $100,000$118,378,000676
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,766,000618
Time deposits of < $100,000: 3 - 12 months$47,817,000659
Time deposits of < $100,000: 1 - 3 years$45,320,000483
Time deposits of < $100,000: 3 or more years$1,475,0003,117
2014-06-30Rank
Amount ($) - time deposits less than $100,000$120,748,000674
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,789,000757
Time deposits of < $100,000: 3 - 12 months$53,638,000609
Time deposits of < $100,000: 1 - 3 years$44,648,000496
Time deposits of < $100,000: 3 or more years$1,673,0002,997
2014-03-31Rank
Amount ($) - time deposits less than $100,000$116,408,000720
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,749,000693
Time deposits of < $100,000: 3 - 12 months$52,935,000638
Time deposits of < $100,000: 1 - 3 years$33,646,000702
Time deposits of < $100,000: 3 or more years$7,078,0001,214
2013-12-31Rank
Amount ($) - time deposits less than $100,000$118,650,000718
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,531,000790
Time deposits of < $100,000: 3 - 12 months$56,773,000584
Time deposits of < $100,000: 1 - 3 years$32,116,000758
Time deposits of < $100,000: 3 or more years$8,230,0001,077
2013-09-30Rank
Amount ($) - time deposits less than $100,000$122,816,000702
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,598,000740
Time deposits of < $100,000: 3 - 12 months$56,198,000615
Time deposits of < $100,000: 1 - 3 years$34,494,000701
Time deposits of < $100,000: 3 or more years$9,526,000968
2013-06-30Rank
Amount ($) - time deposits less than $100,000$124,913,000700
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,277,000892
Time deposits of < $100,000: 3 - 12 months$59,854,000578
Time deposits of < $100,000: 1 - 3 years$34,112,000730
Time deposits of < $100,000: 3 or more years$10,670,000888
2013-03-31Rank
Amount ($) - time deposits less than $100,000$126,212,000706
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,801,000803
Time deposits of < $100,000: 3 - 12 months$56,870,000649
Time deposits of < $100,000: 1 - 3 years$36,648,000686
Time deposits of < $100,000: 3 or more years$9,893,000990
2012-12-31Rank
Amount ($) - time deposits less than $100,000$130,415,000706
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,733,000808
Time deposits of < $100,000: 3 - 12 months$58,209,000654
Time deposits of < $100,000: 1 - 3 years$37,541,000688
Time deposits of < $100,000: 3 or more years$10,932,000902
2012-09-30Rank
Amount ($) - time deposits less than $100,000$134,235,000718
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,894,000717
Time deposits of < $100,000: 3 - 12 months$58,618,000705
Time deposits of < $100,000: 1 - 3 years$37,958,000701
Time deposits of < $100,000: 3 or more years$10,765,000928
2012-06-30Rank
Amount ($) - time deposits less than $100,000$140,957,000707
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,878,000700
Time deposits of < $100,000: 3 - 12 months$66,756,000613
Time deposits of < $100,000: 1 - 3 years$34,711,000787
Time deposits of < $100,000: 3 or more years$10,612,000974
2012-03-31Rank
Amount ($) - time deposits less than $100,000$116,010,000917
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,294,000879
Time deposits of < $100,000: 3 - 12 months$61,113,000735
Time deposits of < $100,000: 1 - 3 years$27,002,0001,022
Time deposits of < $100,000: 3 or more years$3,601,0002,243
2011-12-31Rank
Amount ($) - time deposits less than $100,000$119,269,000799
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$24,955,000824
Time deposits of < $100,000: 3 - 12 months$64,630,000609
Time deposits of < $100,000: 1 - 3 years$25,980,000943
Time deposits of < $100,000: 3 or more years$3,704,0001,895
2011-09-30Rank
Amount ($) - time deposits less than $100,000$123,565,000784
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,558,000712
Time deposits of < $100,000: 3 - 12 months$65,747,000629
Time deposits of < $100,000: 1 - 3 years$26,470,000932
Time deposits of < $100,000: 3 or more years$3,790,0001,836
2011-06-30Rank
Amount ($) - time deposits less than $100,000$128,927,000774
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$29,751,000714
Time deposits of < $100,000: 3 - 12 months$67,965,000642
Time deposits of < $100,000: 1 - 3 years$27,669,000916
Time deposits of < $100,000: 3 or more years$3,542,0001,881
2011-03-31Rank
Amount ($) - time deposits less than $100,000$129,594,000797
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,096,000839
Time deposits of < $100,000: 3 - 12 months$71,827,000637
Time deposits of < $100,000: 1 - 3 years$28,655,000916
Time deposits of < $100,000: 3 or more years$3,016,0002,053
2010-12-31Rank
Amount ($) - time deposits less than $100,000$132,842,000802
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,172,000857
Time deposits of < $100,000: 3 - 12 months$74,437,000623
Time deposits of < $100,000: 1 - 3 years$28,701,000939
Time deposits of < $100,000: 3 or more years$2,532,0002,223
2010-09-30Rank
Amount ($) - time deposits less than $100,000$138,560,000800
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,624,000687
Time deposits of < $100,000: 3 - 12 months$73,556,000649
Time deposits of < $100,000: 1 - 3 years$28,296,000978
Time deposits of < $100,000: 3 or more years$2,084,0002,412
2010-06-30Rank
Amount ($) - time deposits less than $100,000$137,681,000833
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,772,000738
Time deposits of < $100,000: 3 - 12 months$77,623,000641
Time deposits of < $100,000: 1 - 3 years$23,633,0001,157
Time deposits of < $100,000: 3 or more years$1,653,0002,580
2010-03-31Rank
Amount ($) - time deposits less than $100,000$147,019,000807
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$37,924,000727
Time deposits of < $100,000: 3 - 12 months$84,278,000637
Time deposits of < $100,000: 1 - 3 years$23,409,0001,189
Time deposits of < $100,000: 3 or more years$1,408,0002,711
2009-12-31Rank
Amount ($) - time deposits less than $100,000$144,188,000852
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$26,302,0001,191
Time deposits of < $100,000: 3 - 12 months$94,004,000580
Time deposits of < $100,000: 1 - 3 years$22,749,0001,184
Time deposits of < $100,000: 3 or more years$1,133,0002,958
2009-09-30Rank
Amount ($) - time deposits less than $100,000$148,007,000870
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$34,587,000922
Time deposits of < $100,000: 3 - 12 months$87,178,000696
Time deposits of < $100,000: 1 - 3 years$25,466,0001,045
Time deposits of < $100,000: 3 or more years$776,0003,445
2009-06-30Rank
Amount ($) - time deposits less than $100,000$144,028,000937
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$30,619,0001,086
Time deposits of < $100,000: 3 - 12 months$85,842,000758
Time deposits of < $100,000: 1 - 3 years$26,773,000964
Time deposits of < $100,000: 3 or more years$794,0003,456
2009-03-31Rank
Amount ($) - time deposits less than $100,000$144,710,000946
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$35,755,000922
Time deposits of < $100,000: 3 - 12 months$84,597,000809
Time deposits of < $100,000: 1 - 3 years$23,724,0001,109
Time deposits of < $100,000: 3 or more years$634,0003,774
2008-12-31Rank
Amount ($) - time deposits less than $100,000$141,067,000972
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$30,043,0001,190
Time deposits of < $100,000: 3 - 12 months$88,897,000730
Time deposits of < $100,000: 1 - 3 years$21,572,0001,204
Time deposits of < $100,000: 3 or more years$555,0003,877
2008-09-30Rank
Amount ($) - time deposits less than $100,000$130,697,0001,011
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,011,0001,285
Time deposits of < $100,000: 3 - 12 months$86,600,000709
Time deposits of < $100,000: 1 - 3 years$15,550,0001,549
Time deposits of < $100,000: 3 or more years$536,0003,947
2008-06-30Rank
Amount ($) - time deposits less than $100,000$124,409,0001,022
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$28,464,0001,309
Time deposits of < $100,000: 3 - 12 months$81,064,000706
Time deposits of < $100,000: 1 - 3 years$14,389,0001,448
Time deposits of < $100,000: 3 or more years$492,0004,053
2008-03-31Rank
Amount ($) - time deposits less than $100,000$118,856,0001,076
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$31,720,0001,154
Time deposits of < $100,000: 3 - 12 months$69,798,000905
Time deposits of < $100,000: 1 - 3 years$16,852,0001,161
Time deposits of < $100,000: 3 or more years$486,0004,039
2007-12-31Rank
Amount ($) - time deposits less than $100,000$117,571,0001,080
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$31,895,0001,110
Time deposits of < $100,000: 3 - 12 months$68,054,000940
Time deposits of < $100,000: 1 - 3 years$16,931,0001,142
Time deposits of < $100,000: 3 or more years$691,0003,440
2007-09-30Rank
Amount ($) - time deposits less than $100,000$117,041,0001,072
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,192,0001,526
Time deposits of < $100,000: 3 - 12 months$75,898,000842
Time deposits of < $100,000: 1 - 3 years$18,552,0001,047
Time deposits of < $100,000: 3 or more years$399,0004,250
2007-06-30Rank
Amount ($) - time deposits less than $100,000$115,057,0001,104
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$21,465,0001,639
Time deposits of < $100,000: 3 - 12 months$77,381,000804
Time deposits of < $100,000: 1 - 3 years$15,741,0001,252
Time deposits of < $100,000: 3 or more years$470,0004,077
2007-03-31Rank
Amount ($) - time deposits less than $100,000$112,683,0001,104
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$27,821,0001,225
Time deposits of < $100,000: 3 - 12 months$69,087,000908
Time deposits of < $100,000: 1 - 3 years$15,023,0001,325
Time deposits of < $100,000: 3 or more years$752,0003,482
2006-12-31Rank
Amount ($) - time deposits less than $100,000$96,033,0001,194
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,020,0001,189
Time deposits of < $100,000: 3 - 12 months$58,311,0001,032
Time deposits of < $100,000: 1 - 3 years$11,870,0001,646
Time deposits of < $100,000: 3 or more years$832,0003,386
2006-09-30Rank
Amount ($) - time deposits less than $100,000$95,011,0001,189
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,671,0001,316
Time deposits of < $100,000: 3 - 12 months$62,858,000935
Time deposits of < $100,000: 1 - 3 years$11,690,0001,831
Time deposits of < $100,000: 3 or more years$792,0003,584
2006-06-30Rank
Amount ($) - time deposits less than $100,000$90,805,0001,213
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,610,0001,773
Time deposits of < $100,000: 3 - 12 months$62,859,000840
Time deposits of < $100,000: 1 - 3 years$12,610,0001,881
Time deposits of < $100,000: 3 or more years$726,0003,863
2006-03-31Rank
Amount ($) - time deposits less than $100,000$88,563,0001,195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,388,0001,297
Time deposits of < $100,000: 3 - 12 months$51,786,000979
Time deposits of < $100,000: 1 - 3 years$17,649,0001,447
Time deposits of < $100,000: 3 or more years$740,0003,955
2005-12-31Rank
Amount ($) - time deposits less than $100,000$87,830,0001,151
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,441,0001,114
Time deposits of < $100,000: 3 - 12 months$46,380,000990
Time deposits of < $100,000: 1 - 3 years$19,997,0001,342
Time deposits of < $100,000: 3 or more years$1,012,0003,604
2005-09-30Rank
Amount ($) - time deposits less than $100,000$87,479,0001,143
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,501,0001,230
Time deposits of < $100,000: 3 - 12 months$48,365,000922
Time deposits of < $100,000: 1 - 3 years$21,400,0001,313
Time deposits of < $100,000: 3 or more years$1,213,0003,452
2005-06-30Rank
Amount ($) - time deposits less than $100,000$86,345,0001,128
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,796,0002,052
Time deposits of < $100,000: 3 - 12 months$50,999,000764
Time deposits of < $100,000: 1 - 3 years$23,382,0001,193
Time deposits of < $100,000: 3 or more years$1,168,0003,518
2005-03-31Rank
Amount ($) - time deposits less than $100,000$83,664,0001,139
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,352,000990
Time deposits of < $100,000: 3 - 12 months$42,814,000894
Time deposits of < $100,000: 1 - 3 years$19,149,0001,463
Time deposits of < $100,000: 3 or more years$1,349,0003,377
2004-12-31Rank
Amount ($) - time deposits less than $100,000$82,607,0001,136
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,318,0001,162
Time deposits of < $100,000: 3 - 12 months$42,629,000880
Time deposits of < $100,000: 1 - 3 years$19,851,0001,373
Time deposits of < $100,000: 3 or more years$1,809,0002,968
2004-09-30Rank
Amount ($) - time deposits less than $100,000$80,771,0001,153
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,262,0001,520
Time deposits of < $100,000: 3 - 12 months$44,022,000868
Time deposits of < $100,000: 1 - 3 years$19,438,0001,344
Time deposits of < $100,000: 3 or more years$3,049,0002,211
2004-06-30Rank
Amount ($) - time deposits less than $100,000$80,599,0001,149
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,172,0002,145
Time deposits of < $100,000: 3 - 12 months$47,636,000766
Time deposits of < $100,000: 1 - 3 years$17,064,0001,463
Time deposits of < $100,000: 3 or more years$4,727,0001,663
2004-03-31Rank
Amount ($) - time deposits less than $100,000$76,218,0001,247
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,661,0001,724
Time deposits of < $100,000: 3 - 12 months$38,396,0001,044
Time deposits of < $100,000: 1 - 3 years$18,850,0001,311
Time deposits of < $100,000: 3 or more years$5,311,0001,567
2003-12-31Rank
Amount ($) - time deposits less than $100,000$73,691,0001,298
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,927,0001,117
Time deposits of < $100,000: 3 - 12 months$33,490,0001,251
Time deposits of < $100,000: 1 - 3 years$15,019,0001,599
Time deposits of < $100,000: 3 or more years$5,255,0001,592
2003-09-30Rank
Amount ($) - time deposits less than $100,000$74,750,0001,322
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,352,0001,233
Time deposits of < $100,000: 3 - 12 months$38,099,0001,139
Time deposits of < $100,000: 1 - 3 years$12,874,0001,867
Time deposits of < $100,000: 3 or more years$5,425,0001,578
2003-06-30Rank
Amount ($) - time deposits less than $100,000$76,087,0001,325
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,557,0001,597
Time deposits of < $100,000: 3 - 12 months$44,476,000909
Time deposits of < $100,000: 1 - 3 years$10,825,0002,265
Time deposits of < $100,000: 3 or more years$5,229,0001,589
2003-03-31Rank
Amount ($) - time deposits less than $100,000$76,765,0001,308
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,639,0001,598
Time deposits of < $100,000: 3 - 12 months$46,434,000906
Time deposits of < $100,000: 1 - 3 years$9,690,0002,477
Time deposits of < $100,000: 3 or more years$5,002,0001,555
2002-12-31Rank
Amount ($) - time deposits less than $100,000$74,861,0001,352
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,674,0001,682
Time deposits of < $100,000: 3 - 12 months$42,322,0001,010
Time deposits of < $100,000: 1 - 3 years$12,353,0001,969
Time deposits of < $100,000: 3 or more years$4,512,0001,550
2001-12-31Rank
Amount ($) - time deposits less than $100,000$69,546,0001,490
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,514,0002,641
Time deposits of < $100,000: 3 - 12 months$46,092,0001,037
Time deposits of < $100,000: 1 - 3 years$10,632,0001,962
Time deposits of < $100,000: 3 or more years$1,308,0002,379
2000-12-31Rank
Amount ($) - time deposits less than $100,000$61,032,0001,760
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,315,0002,452
Time deposits of < $100,000: 3 - 12 months$36,830,0001,457
Time deposits of < $100,000: 1 - 3 years$12,543,0001,795
Time deposits of < $100,000: 3 or more years$344,0004,282
1999-12-31Rank
Amount ($) - time deposits less than $100,000$50,384,0002,094
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,630,0001,805
Time deposits of < $100,000: 3 - 12 months$25,782,0001,945
Time deposits of < $100,000: 1 - 3 years$8,697,0002,492
Time deposits of < $100,000: 3 or more years$275,0004,997
1998-12-31Rank
Amount ($) - time deposits less than $100,000$48,999,0002,178
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,182,0002,595
Time deposits of < $100,000: 3 - 12 months$28,311,0001,764
Time deposits of < $100,000: 1 - 3 years$9,317,0002,417
Time deposits of < $100,000: 3 or more years$189,0005,702
1997-12-31Rank
Amount ($) - time deposits less than $100,000$36,033,0003,073
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,432,0003,900
Time deposits of < $100,000: 3 - 12 months$19,905,0002,558
Time deposits of < $100,000: 1 - 3 years$8,351,0002,898
Time deposits of < $100,000: 3 or more years$345,0004,758
1996-12-31Rank
Amount ($) - time deposits less than $100,000$27,700,0003,988
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$22,806,0004,783
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 < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$15,547,0005,979
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$15,086,0006,157
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$13,337,0006,985
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