Home > Heritage Bank, Inc. > Time Deposits of $100,000 or More
Heritage Bank, Inc., Time Deposits of $100,000 or More
| 2023-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $76,253,000 | 1,185 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,523,000 | 1,623 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,773,000 | 951 |
| Time deposits of $100,000 or more: 1 to 3 years | $22,087,000 | 1,038 |
| Time deposits of $100,000 or more: 3 or more years | $3,870,000 | 1,844 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,176,000 | 1,189 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,291,000 | 1,368 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,568,000 | 1,228 |
| Time deposits of $100,000 or more: 1 to 3 years | $31,183,000 | 731 |
| Time deposits of $100,000 or more: 3 or more years | $2,134,000 | 2,516 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $79,129,000 | 1,147 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,354,000 | 1,535 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,947,000 | 1,202 |
| Time deposits of $100,000 or more: 1 to 3 years | $33,883,000 | 654 |
| Time deposits of $100,000 or more: 3 or more years | $1,945,000 | 2,595 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $72,195,000 | 1,242 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,810,000 | 1,812 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,237,000 | 1,274 |
| Time deposits of $100,000 or more: 1 to 3 years | $32,433,000 | 681 |
| Time deposits of $100,000 or more: 3 or more years | $715,000 | 3,653 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $72,082,000 | 1,227 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,788,000 | 2,256 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,392,000 | 1,204 |
| Time deposits of $100,000 or more: 1 to 3 years | $33,085,000 | 646 |
| Time deposits of $100,000 or more: 3 or more years | $817,000 | 3,544 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $74,964,000 | 1,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $24,186,000 | 790 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,389,000 | 1,501 |
| Time deposits of $100,000 or more: 1 to 3 years | $24,017,000 | 966 |
| Time deposits of $100,000 or more: 3 or more years | $1,372,000 | 2,941 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $76,032,000 | 1,169 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,705,000 | 1,877 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,558,000 | 944 |
| Time deposits of $100,000 or more: 1 to 3 years | $26,377,000 | 878 |
| Time deposits of $100,000 or more: 3 or more years | $1,392,000 | 2,926 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,022,000 | 1,158 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,270,000 | 1,487 |
| Time deposits of $100,000 or more: 3 to 12 months | $36,016,000 | 1,022 |
| Time deposits of $100,000 or more: 1 to 3 years | $27,545,000 | 855 |
| Time deposits of $100,000 or more: 3 or more years | $1,191,000 | 3,163 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $80,619,000 | 1,109 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,124,000 | 1,577 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,168,000 | 927 |
| Time deposits of $100,000 or more: 1 to 3 years | $29,851,000 | 779 |
| Time deposits of $100,000 or more: 3 or more years | $476,000 | 4,173 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $84,115,000 | 1,066 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,555,000 | 1,136 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,966,000 | 1,339 |
| Time deposits of $100,000 or more: 1 to 3 years | $39,594,000 | 565 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,245 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $87,847,000 | 1,018 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,574,000 | 1,524 |
| Time deposits of $100,000 or more: 3 to 12 months | $36,377,000 | 995 |
| Time deposits of $100,000 or more: 1 to 3 years | $38,796,000 | 583 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,217 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $86,177,000 | 1,048 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,681,000 | 906 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,959,000 | 1,173 |
| Time deposits of $100,000 or more: 1 to 3 years | $26,313,000 | 902 |
| Time deposits of $100,000 or more: 3 or more years | $6,224,000 | 1,304 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $85,033,000 | 1,062 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,364,000 | 1,287 |
| Time deposits of $100,000 or more: 3 to 12 months | $39,619,000 | 939 |
| Time deposits of $100,000 or more: 1 to 3 years | $22,840,000 | 1,021 |
| Time deposits of $100,000 or more: 3 or more years | $7,210,000 | 1,185 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $87,599,000 | 1,057 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,023,000 | 1,055 |
| Time deposits of $100,000 or more: 3 to 12 months | $37,496,000 | 1,010 |
| Time deposits of $100,000 or more: 1 to 3 years | $22,157,000 | 1,064 |
| Time deposits of $100,000 or more: 3 or more years | $8,923,000 | 1,023 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $90,393,000 | 1,024 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,700,000 | 1,414 |
| Time deposits of $100,000 or more: 3 to 12 months | $45,014,000 | 820 |
| Time deposits of $100,000 or more: 1 to 3 years | $20,805,000 | 1,132 |
| Time deposits of $100,000 or more: 3 or more years | $9,874,000 | 960 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $90,047,000 | 1,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,400,000 | 1,305 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,478,000 | 945 |
| Time deposits of $100,000 or more: 1 to 3 years | $24,419,000 | 947 |
| Time deposits of $100,000 or more: 3 or more years | $8,750,000 | 1,102 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $93,319,000 | 1,015 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,979,000 | 1,276 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,198,000 | 897 |
| Time deposits of $100,000 or more: 1 to 3 years | $25,020,000 | 922 |
| Time deposits of $100,000 or more: 3 or more years | $8,122,000 | 1,151 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $99,205,000 | 971 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,515,000 | 814 |
| Time deposits of $100,000 or more: 3 to 12 months | $39,545,000 | 1,035 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,049,000 | 996 |
| Time deposits of $100,000 or more: 3 or more years | $9,096,000 | 1,051 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $98,511,000 | 986 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,858,000 | 1,144 |
| Time deposits of $100,000 or more: 3 to 12 months | $49,618,000 | 803 |
| Time deposits of $100,000 or more: 1 to 3 years | $20,853,000 | 1,109 |
| Time deposits of $100,000 or more: 3 or more years | $8,182,000 | 1,147 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $88,952,000 | 1,122 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,368,000 | 1,558 |
| Time deposits of $100,000 or more: 3 to 12 months | $50,995,000 | 824 |
| Time deposits of $100,000 or more: 1 to 3 years | $20,816,000 | 1,096 |
| Time deposits of $100,000 or more: 3 or more years | $2,773,000 | 2,556 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $88,665,000 | 1,144 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,231,000 | 977 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,444,000 | 813 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,919,000 | 1,295 |
| Time deposits of $100,000 or more: 3 or more years | $3,071,000 | 2,054 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $87,403,000 | 1,174 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $25,182,000 | 892 |
| Time deposits of $100,000 or more: 3 to 12 months | $43,633,000 | 920 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,621,000 | 1,174 |
| Time deposits of $100,000 or more: 3 or more years | $1,967,000 | 2,570 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $88,195,000 | 1,200 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,714,000 | 1,108 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,797,000 | 857 |
| Time deposits of $100,000 or more: 1 to 3 years | $18,189,000 | 1,091 |
| Time deposits of $100,000 or more: 3 or more years | $1,495,000 | 2,741 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $89,807,000 | 1,201 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,256,000 | 1,335 |
| Time deposits of $100,000 or more: 3 to 12 months | $54,755,000 | 777 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,406,000 | 1,212 |
| Time deposits of $100,000 or more: 3 or more years | $1,390,000 | 2,762 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $86,435,000 | 1,270 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,624,000 | 940 |
| Time deposits of $100,000 or more: 3 to 12 months | $41,535,000 | 1,028 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,995,000 | 1,186 |
| Time deposits of $100,000 or more: 3 or more years | $1,281,000 | 2,726 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $90,425,000 | 1,242 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $31,413,000 | 867 |
| Time deposits of $100,000 or more: 3 to 12 months | $45,255,000 | 958 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,701,000 | 1,550 |
| Time deposits of $100,000 or more: 3 or more years | $1,056,000 | 2,823 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $87,448,000 | 1,314 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,141,000 | 1,406 |
| Time deposits of $100,000 or more: 3 to 12 months | $55,736,000 | 781 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,622,000 | 1,723 |
| Time deposits of $100,000 or more: 3 or more years | $949,000 | 2,721 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $86,378,000 | 1,380 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,934,000 | 1,402 |
| Time deposits of $100,000 or more: 3 to 12 months | $55,086,000 | 892 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,414,000 | 1,733 |
| Time deposits of $100,000 or more: 3 or more years | $944,000 | 2,591 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $78,850,000 | 1,490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,725,000 | 1,645 |
| Time deposits of $100,000 or more: 3 to 12 months | $47,868,000 | 1,010 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,516,000 | 1,482 |
| Time deposits of $100,000 or more: 3 or more years | $741,000 | 2,741 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $71,273,000 | 1,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,765,000 | 1,803 |
| Time deposits of $100,000 or more: 3 to 12 months | $37,503,000 | 1,327 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,755,000 | 973 |
| Time deposits of $100,000 or more: 3 or more years | $250,000 | 3,911 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $65,997,000 | 1,757 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $16,843,000 | 1,866 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,510,000 | 1,465 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,401,000 | 967 |
| Time deposits of $100,000 or more: 3 or more years | $243,000 | 3,973 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $56,664,000 | 2,033 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,526,000 | 2,122 |
| Time deposits of $100,000 or more: 3 to 12 months | $29,467,000 | 1,790 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,428,000 | 1,019 |
| Time deposits of $100,000 or more: 3 or more years | $243,000 | 3,975 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $53,655,000 | 2,030 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,521,000 | 2,648 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,541,000 | 1,706 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,350,000 | 880 |
| Time deposits of $100,000 or more: 3 or more years | $243,000 | 3,926 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,983,000 | 2,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,866,000 | 1,600 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,793,000 | 1,945 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,088,000 | 1,715 |
| Time deposits of $100,000 or more: 3 or more years | $236,000 | 3,931 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,320,000 | 2,057 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,233,000 | 2,578 |
| Time deposits of $100,000 or more: 3 to 12 months | $32,774,000 | 1,330 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,077,000 | 1,752 |
| Time deposits of $100,000 or more: 3 or more years | $236,000 | 3,937 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $49,040,000 | 2,129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,857,000 | 2,543 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,301,000 | 1,543 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,646,000 | 1,348 |
| Time deposits of $100,000 or more: 3 or more years | $236,000 | 3,892 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $47,953,000 | 2,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,036,000 | 2,536 |
| Time deposits of $100,000 or more: 3 to 12 months | $30,029,000 | 1,549 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,652,000 | 1,577 |
| Time deposits of $100,000 or more: 3 or more years | $236,000 | 3,835 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,853,000 | 2,418 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,946,000 | 2,590 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,790,000 | 1,877 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,017,000 | 1,527 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,685 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,288,000 | 2,475 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,891,000 | 3,413 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,057,000 | 1,666 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,131,000 | 1,703 |
| Time deposits of $100,000 or more: 3 or more years | $209,000 | 4,033 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,034,000 | 2,499 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,827,000 | 3,071 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,145,000 | 1,862 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,955,000 | 1,561 |
| Time deposits of $100,000 or more: 3 or more years | $107,000 | 4,653 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $43,931,000 | 2,444 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,402,000 | 2,294 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,227,000 | 1,723 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,196,000 | 2,112 |
| Time deposits of $100,000 or more: 3 or more years | $106,000 | 4,768 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,616,000 | 2,588 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,381,000 | 2,880 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,241,000 | 1,665 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,889,000 | 2,294 |
| Time deposits of $100,000 or more: 3 or more years | $105,000 | 4,884 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,998,000 | 2,650 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,350,000 | 3,112 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,101,000 | 1,599 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,443,000 | 2,660 |
| Time deposits of $100,000 or more: 3 or more years | $104,000 | 4,997 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,651,000 | 2,655 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,214,000 | 2,473 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,560,000 | 1,771 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,464,000 | 2,383 |
| Time deposits of $100,000 or more: 3 or more years | $413,000 | 3,862 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $37,621,000 | 2,458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,624,000 | 2,102 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,198,000 | 1,699 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,157,000 | 1,989 |
| Time deposits of $100,000 or more: 3 or more years | $642,000 | 3,419 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $40,668,000 | 2,220 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,761,000 | 2,277 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,733,000 | 1,479 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,126,000 | 1,672 |
| Time deposits of $100,000 or more: 3 or more years | $1,048,000 | 2,858 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,971,000 | 2,065 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,365,000 | 2,402 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,317,000 | 1,228 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,231,000 | 1,685 |
| Time deposits of $100,000 or more: 3 or more years | $1,058,000 | 2,829 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,294,000 | 2,085 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,069,000 | 2,105 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,167,000 | 1,201 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,876,000 | 2,023 |
| Time deposits of $100,000 or more: 3 or more years | $1,182,000 | 2,673 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,372,000 | 2,210 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,480,000 | 2,254 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,189,000 | 1,289 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,285,000 | 2,063 |
| Time deposits of $100,000 or more: 3 or more years | $1,418,000 | 2,385 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,523,000 | 2,217 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,752,000 | 2,364 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,558,000 | 1,262 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,897,000 | 2,355 |
| Time deposits of $100,000 or more: 3 or more years | $2,316,000 | 1,728 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,825,000 | 2,176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,071,000 | 2,993 |
| Time deposits of $100,000 or more: 3 to 12 months | $20,656,000 | 1,167 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,588,000 | 1,988 |
| Time deposits of $100,000 or more: 3 or more years | $2,510,000 | 1,708 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,434,000 | 2,320 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,951,000 | 2,962 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,012,000 | 1,352 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,102,000 | 1,804 |
| Time deposits of $100,000 or more: 3 or more years | $2,369,000 | 1,815 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,102,000 | 1,905 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,607,000 | 1,913 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,743,000 | 1,632 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,392,000 | 2,236 |
| Time deposits of $100,000 or more: 3 or more years | $2,360,000 | 1,795 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,474,000 | 2,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,330,000 | 1,906 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,043,000 | 1,618 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,731,000 | 3,104 |
| Time deposits of $100,000 or more: 3 or more years | $2,370,000 | 1,779 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,131,000 | 1,941 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,597,000 | 1,626 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,930,000 | 1,809 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,351,000 | 2,751 |
| Time deposits of $100,000 or more: 3 or more years | $2,253,000 | 1,768 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,529,000 | 1,914 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,224,000 | 1,673 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,198,000 | 1,714 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,160,000 | 2,819 |
| Time deposits of $100,000 or more: 3 or more years | $1,947,000 | 1,851 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,519,000 | 1,931 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,269,000 | 1,655 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,191,000 | 1,793 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,417,000 | 2,568 |
| Time deposits of $100,000 or more: 3 or more years | $1,642,000 | 1,898 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,297,000 | 2,027 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,889,000 | 1,608 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,355,000 | 1,994 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,938,000 | 3,037 |
| Time deposits of $100,000 or more: 3 or more years | $115,000 | 3,933 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,229,000 | 2,153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,682,000 | 2,114 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,617,000 | 2,040 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,797,000 | 1,798 |
| Time deposits of $100,000 or more: 3 or more years | $133,000 | 3,500 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,640,000 | 2,744 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,357,000 | 2,461 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,735,000 | 2,544 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,348,000 | 3,486 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 3,131 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,866,000 | 2,502 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,278,000 | 2,299 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,555,000 | 2,371 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,933,000 | 2,691 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,022 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,040,000 | 2,902 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,188,000 | 2,701 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,510,000 | 2,556 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,342,000 | 3,498 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,511,000 | 3,311 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,153,000 | 4,239 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,718,000 | 3,486 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,761,000 | 5,587 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,433,000 | 6,105 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | NA | NA |
| Time deposits of $100,000 or more: 3 to 12 months | NA | NA |
| Time deposits of $100,000 or more: 1 to 3 years | NA | NA |
| Time deposits of $100,000 or more: 3 or more years | NA | NA |