Home > Heritage Bank & Trust > Time Deposits of Less Than $100,000

Heritage Bank & Trust, Time Deposits of Less Than $100,000

2023-12-31Rank
Amount ($) - time deposits less than $100,000$28,991,0001,921
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,868,0002,169
Time deposits of < $100,000: 3 - 12 months$36,942,0001,796
Time deposits of < $100,000: 1 - 3 years$16,194,0001,228
Time deposits of < $100,000: 3 or more years$9,130,000573
2023-09-30Rank
Amount ($) - time deposits less than $100,000$25,524,0002,004
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,824,0003,037
Time deposits of < $100,000: 3 - 12 months$35,732,0001,827
Time deposits of < $100,000: 1 - 3 years$15,201,0001,374
Time deposits of < $100,000: 3 or more years$7,348,000647
2023-06-30Rank
Amount ($) - time deposits less than $100,000$23,695,0002,038
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,357,0002,062
Time deposits of < $100,000: 3 - 12 months$26,040,0002,114
Time deposits of < $100,000: 1 - 3 years$17,195,0001,355
Time deposits of < $100,000: 3 or more years$7,339,000664
2023-03-31Rank
Amount ($) - time deposits less than $100,000$21,611,0002,118
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,514,0002,144
Time deposits of < $100,000: 3 - 12 months$21,182,0002,196
Time deposits of < $100,000: 1 - 3 years$14,836,0001,684
Time deposits of < $100,000: 3 or more years$6,723,000760
2022-12-31Rank
Amount ($) - time deposits less than $100,000$18,349,0002,289
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,190,0002,316
Time deposits of < $100,000: 3 - 12 months$18,850,0002,046
Time deposits of < $100,000: 1 - 3 years$14,471,0001,681
Time deposits of < $100,000: 3 or more years$6,789,000803
2022-09-30Rank
Amount ($) - time deposits less than $100,000$16,838,0002,407
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,050,0002,579
Time deposits of < $100,000: 3 - 12 months$22,080,0001,822
Time deposits of < $100,000: 1 - 3 years$4,909,0002,994
Time deposits of < $100,000: 3 or more years$6,550,000904
2022-06-30Rank
Amount ($) - time deposits less than $100,000$11,939,0002,989
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$12,728,0002,938
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$13,600,0002,881
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$13,334,0002,986
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$12,666,0003,119
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$15,261,0002,867
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$15,757,0002,860
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$17,289,0002,766
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$18,144,0002,720
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$14,942,0003,091
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$19,165,0002,725
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 < $100,000: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits less than $100,000$21,474,0002,599
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$20,488,0002,685
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$20,786,0002,688
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$20,585,0002,712
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$23,382,0002,496
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$21,921,0002,651
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$12,803,0003,679
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$11,845,0003,877
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$11,699,0003,966
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$11,880,0003,991
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$12,022,0004,041
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$12,196,0004,064
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,690,0003,963
Time deposits of < $100,000: 3 - 12 months$6,248,0003,691
Time deposits of < $100,000: 1 - 3 years$2,666,0004,011
Time deposits of < $100,000: 3 or more years$592,0003,797
2016-09-30Rank
Amount ($) - time deposits less than $100,000$12,590,0004,062
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,239,0003,491
Time deposits of < $100,000: 3 - 12 months$6,403,0003,749
Time deposits of < $100,000: 1 - 3 years$2,102,0004,423
Time deposits of < $100,000: 3 or more years$846,0003,463
2016-06-30Rank
Amount ($) - time deposits less than $100,000$13,054,0004,068
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,898,0003,843
Time deposits of < $100,000: 3 - 12 months$7,444,0003,508
Time deposits of < $100,000: 1 - 3 years$1,992,0004,547
Time deposits of < $100,000: 3 or more years$719,0003,658
2016-03-31Rank
Amount ($) - time deposits less than $100,000$13,064,0004,114
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,263,0004,454
Time deposits of < $100,000: 3 - 12 months$8,019,0003,359
Time deposits of < $100,000: 1 - 3 years$2,001,0004,587
Time deposits of < $100,000: 3 or more years$780,0003,590
2015-12-31Rank
Amount ($) - time deposits less than $100,000$12,847,0004,212
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,762,0004,193
Time deposits of < $100,000: 3 - 12 months$7,501,0003,546
Time deposits of < $100,000: 1 - 3 years$1,963,0004,653
Time deposits of < $100,000: 3 or more years$621,0003,854
2015-09-30Rank
Amount ($) - time deposits less than $100,000$13,063,0004,267
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,734,0004,165
Time deposits of < $100,000: 3 - 12 months$7,160,0003,799
Time deposits of < $100,000: 1 - 3 years$2,546,0004,404
Time deposits of < $100,000: 3 or more years$623,0003,905
2015-06-30Rank
Amount ($) - time deposits less than $100,000$13,789,0004,220
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,065,0003,364
Time deposits of < $100,000: 3 - 12 months$6,789,0003,976
Time deposits of < $100,000: 1 - 3 years$2,248,0004,642
Time deposits of < $100,000: 3 or more years$688,0003,864
2015-03-31Rank
Amount ($) - time deposits less than $100,000$13,996,0004,278
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,663,0004,456
Time deposits of < $100,000: 3 - 12 months$8,344,0003,561
Time deposits of < $100,000: 1 - 3 years$2,158,0004,764
Time deposits of < $100,000: 3 or more years$831,0003,679
2014-12-31Rank
Amount ($) - time deposits less than $100,000$14,789,0004,242
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,755,0004,578
Time deposits of < $100,000: 3 - 12 months$8,403,0003,599
Time deposits of < $100,000: 1 - 3 years$2,737,0004,491
Time deposits of < $100,000: 3 or more years$893,0003,636
2014-09-30Rank
Amount ($) - time deposits less than $100,000$15,742,0004,170
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,096,0003,591
Time deposits of < $100,000: 3 - 12 months$8,283,0003,780
Time deposits of < $100,000: 1 - 3 years$2,801,0004,519
Time deposits of < $100,000: 3 or more years$562,0004,235
2014-06-30Rank
Amount ($) - time deposits less than $100,000$16,335,0004,158
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$4,035,0003,713
Time deposits of < $100,000: 3 - 12 months$8,218,0003,858
Time deposits of < $100,000: 1 - 3 years$3,530,0004,187
Time deposits of < $100,000: 3 or more years$552,0004,315
2014-03-31Rank
Amount ($) - time deposits less than $100,000$16,611,0004,204
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,900,0004,554
Time deposits of < $100,000: 3 - 12 months$9,780,0003,520
Time deposits of < $100,000: 1 - 3 years$3,263,0004,384
Time deposits of < $100,000: 3 or more years$667,0004,176
2013-12-31Rank
Amount ($) - time deposits less than $100,000$17,059,0004,209
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,723,0004,213
Time deposits of < $100,000: 3 - 12 months$9,740,0003,551
Time deposits of < $100,000: 1 - 3 years$2,794,0004,741
Time deposits of < $100,000: 3 or more years$803,0004,046
2013-09-30Rank
Amount ($) - time deposits less than $100,000$17,146,0004,290
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,567,0004,285
Time deposits of < $100,000: 3 - 12 months$9,591,0003,725
Time deposits of < $100,000: 1 - 3 years$3,260,0004,556
Time deposits of < $100,000: 3 or more years$728,0004,278
2013-06-30Rank
Amount ($) - time deposits less than $100,000$19,155,0004,088
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,837,0003,146
Time deposits of < $100,000: 3 - 12 months$9,094,0003,901
Time deposits of < $100,000: 1 - 3 years$3,630,0004,395
Time deposits of < $100,000: 3 or more years$594,0004,571
2013-03-31Rank
Amount ($) - time deposits less than $100,000$23,017,0003,700
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,330,0003,000
Time deposits of < $100,000: 3 - 12 months$12,338,0003,228
Time deposits of < $100,000: 1 - 3 years$3,951,0004,277
Time deposits of < $100,000: 3 or more years$397,0004,954
2012-12-31Rank
Amount ($) - time deposits less than $100,000$24,814,0003,590
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,488,0003,574
Time deposits of < $100,000: 3 - 12 months$14,581,0002,803
Time deposits of < $100,000: 1 - 3 years$4,367,0004,115
Time deposits of < $100,000: 3 or more years$377,0004,999
2012-09-30Rank
Amount ($) - time deposits less than $100,000$27,860,0003,403
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,048,0002,914
Time deposits of < $100,000: 3 - 12 months$15,790,0002,785
Time deposits of < $100,000: 1 - 3 years$4,560,0004,090
Time deposits of < $100,000: 3 or more years$461,0004,916
2012-06-30Rank
Amount ($) - time deposits less than $100,000$29,394,0003,345
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,634,0002,822
Time deposits of < $100,000: 3 - 12 months$17,057,0002,669
Time deposits of < $100,000: 1 - 3 years$4,383,0004,211
Time deposits of < $100,000: 3 or more years$320,0005,262
2012-03-31Rank
Amount ($) - time deposits less than $100,000$30,378,0003,351
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,040,0003,978
Time deposits of < $100,000: 3 - 12 months$18,594,0002,565
Time deposits of < $100,000: 1 - 3 years$6,300,0003,444
Time deposits of < $100,000: 3 or more years$443,0005,020
2011-12-31Rank
Amount ($) - time deposits less than $100,000$33,523,0002,835
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,096,0002,679
Time deposits of < $100,000: 3 - 12 months$17,910,0002,392
Time deposits of < $100,000: 1 - 3 years$6,802,0002,932
Time deposits of < $100,000: 3 or more years$715,0003,953
2011-09-30Rank
Amount ($) - time deposits less than $100,000$32,164,0002,969
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,179,0002,842
Time deposits of < $100,000: 3 - 12 months$17,977,0002,528
Time deposits of < $100,000: 1 - 3 years$5,495,0003,406
Time deposits of < $100,000: 3 or more years$1,514,0003,032
2011-06-30Rank
Amount ($) - time deposits less than $100,000$33,579,0002,931
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,908,0002,539
Time deposits of < $100,000: 3 - 12 months$16,456,0002,761
Time deposits of < $100,000: 1 - 3 years$6,607,0003,083
Time deposits of < $100,000: 3 or more years$1,608,0002,915
2011-03-31Rank
Amount ($) - time deposits less than $100,000$33,126,0003,042
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,138,0003,455
Time deposits of < $100,000: 3 - 12 months$17,144,0002,745
Time deposits of < $100,000: 1 - 3 years$8,226,0002,729
Time deposits of < $100,000: 3 or more years$1,619,0002,863
2010-12-31Rank
Amount ($) - time deposits less than $100,000$32,466,0003,143
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,040,0003,360
Time deposits of < $100,000: 3 - 12 months$14,463,0003,208
Time deposits of < $100,000: 1 - 3 years$9,165,0002,551
Time deposits of < $100,000: 3 or more years$1,797,0002,653
2010-09-30Rank
Amount ($) - time deposits less than $100,000$35,328,0003,055
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,406,0002,662
Time deposits of < $100,000: 3 - 12 months$15,093,0003,309
Time deposits of < $100,000: 1 - 3 years$8,725,0002,679
Time deposits of < $100,000: 3 or more years$2,104,0002,401
2010-06-30Rank
Amount ($) - time deposits less than $100,000$36,743,0003,024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,273,0002,894
Time deposits of < $100,000: 3 - 12 months$17,397,0003,020
Time deposits of < $100,000: 1 - 3 years$8,029,0002,774
Time deposits of < $100,000: 3 or more years$2,044,0002,319
2010-03-31Rank
Amount ($) - time deposits less than $100,000$35,659,0003,176
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,916,0003,303
Time deposits of < $100,000: 3 - 12 months$19,638,0002,859
Time deposits of < $100,000: 1 - 3 years$6,196,0003,292
Time deposits of < $100,000: 3 or more years$1,909,0002,328
2009-12-31Rank
Amount ($) - time deposits less than $100,000$34,747,0003,306
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,166,0003,473
Time deposits of < $100,000: 3 - 12 months$21,004,0002,700
Time deposits of < $100,000: 1 - 3 years$4,121,0004,052
Time deposits of < $100,000: 3 or more years$1,456,0002,618
2009-09-30Rank
Amount ($) - time deposits less than $100,000$34,448,0003,393
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,263,0003,404
Time deposits of < $100,000: 3 - 12 months$23,347,0002,638
Time deposits of < $100,000: 1 - 3 years$2,614,0004,881
Time deposits of < $100,000: 3 or more years$224,0004,874
2009-06-30Rank
Amount ($) - time deposits less than $100,000$39,658,0003,124
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,713,0001,971
Time deposits of < $100,000: 3 - 12 months$20,480,0003,015
Time deposits of < $100,000: 1 - 3 years$2,340,0005,058
Time deposits of < $100,000: 3 or more years$125,0005,360
2009-03-31Rank
Amount ($) - time deposits less than $100,000$39,233,0003,171
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,972,0003,895
Time deposits of < $100,000: 3 - 12 months$30,498,0002,185
Time deposits of < $100,000: 1 - 3 years$1,626,0005,661
Time deposits of < $100,000: 3 or more years$135,0005,352
2008-12-31Rank
Amount ($) - time deposits less than $100,000$39,079,0003,215
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,661,0002,940
Time deposits of < $100,000: 3 - 12 months$26,509,0002,407
Time deposits of < $100,000: 1 - 3 years$841,0006,357
Time deposits of < $100,000: 3 or more years$66,0005,757
2008-09-30Rank
Amount ($) - time deposits less than $100,000$40,644,0003,109
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,199,0002,813
Time deposits of < $100,000: 3 - 12 months$27,158,0002,372
Time deposits of < $100,000: 1 - 3 years$1,216,0006,003
Time deposits of < $100,000: 3 or more years$71,0005,801
2008-06-30Rank
Amount ($) - time deposits less than $100,000$31,163,0003,674
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,183,0002,538
Time deposits of < $100,000: 3 - 12 months$16,184,0003,541
Time deposits of < $100,000: 1 - 3 years$739,0006,506
Time deposits of < $100,000: 3 or more years$57,0005,923
2008-03-31Rank
Amount ($) - time deposits less than $100,000$31,530,0003,635
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,316,0003,711
Time deposits of < $100,000: 3 - 12 months$19,508,0003,184
Time deposits of < $100,000: 1 - 3 years$3,653,0003,925
Time deposits of < $100,000: 3 or more years$53,0005,953
2007-12-31Rank
Amount ($) - time deposits less than $100,000$33,885,0003,440
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,841,0002,830
Time deposits of < $100,000: 3 - 12 months$19,447,0003,165
Time deposits of < $100,000: 1 - 3 years$2,559,0004,674
Time deposits of < $100,000: 3 or more years$38,0006,052
2007-09-30Rank
Amount ($) - time deposits less than $100,000$30,521,0003,683
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,921,0003,659
Time deposits of < $100,000: 3 - 12 months$19,599,0003,198
Time deposits of < $100,000: 1 - 3 years$2,962,0004,416
Time deposits of < $100,000: 3 or more years$39,0006,116
2007-06-30Rank
Amount ($) - time deposits less than $100,000$26,291,0004,081
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,010,0003,936
Time deposits of < $100,000: 3 - 12 months$16,101,0003,643
Time deposits of < $100,000: 1 - 3 years$3,166,0004,367
Time deposits of < $100,000: 3 or more years$16,0006,373
2007-03-31Rank
Amount ($) - time deposits less than $100,000$19,518,0004,834
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$2,599,0006,126
Time deposits of < $100,000: 3 - 12 months$13,780,0004,002
Time deposits of < $100,000: 1 - 3 years$3,123,0004,446
Time deposits of < $100,000: 3 or more years$16,0006,432
2006-12-31Rank
Amount ($) - time deposits less than $100,000$13,988,0005,563
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,770,0006,707
Time deposits of < $100,000: 3 - 12 months$10,698,0004,539
Time deposits of < $100,000: 1 - 3 years$1,459,0005,900
Time deposits of < $100,000: 3 or more years$61,0006,101
2006-09-30Rank
Amount ($) - time deposits less than $100,000$11,864,0005,913
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$182,0007,596
Time deposits of < $100,000: 3 - 12 months$8,860,0005,001
Time deposits of < $100,000: 1 - 3 years$2,760,0004,923
Time deposits of < $100,000: 3 or more years$61,0006,159
2006-06-30Rank
Amount ($) - time deposits less than $100,000$6,194,0006,991
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$96,0007,680
Time deposits of < $100,000: 3 - 12 months$2,514,0007,164
Time deposits of < $100,000: 1 - 3 years$3,523,0004,609
Time deposits of < $100,000: 3 or more years$61,0006,175
2006-03-31Rank
Amount ($) - time deposits less than $100,000$2,557,0007,537
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,0007,757
Time deposits of < $100,000: 3 - 12 months$851,0007,630
Time deposits of < $100,000: 1 - 3 years$1,644,0006,084
Time deposits of < $100,000: 3 or more years$61,0006,243