Home > Heritage Bank & Trust > Time Deposits of $100,000 or More
Heritage Bank & Trust, 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 | $23,996,000 | 3,007 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,627,000 | 3,493 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,435,000 | 2,652 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,330,000 | 3,269 |
| Time deposits of $100,000 or more: 3 or more years | $4,604,000 | 1,643 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,133,000 | 3,260 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,647,000 | 3,027 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,128,000 | 3,562 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,100,000 | 3,078 |
| Time deposits of $100,000 or more: 3 or more years | $4,258,000 | 1,741 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,526,000 | 3,250 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,874,000 | 2,971 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,964,000 | 3,004 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,850,000 | 3,893 |
| Time deposits of $100,000 or more: 3 or more years | $3,838,000 | 1,820 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,066,000 | 3,318 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,682,000 | 3,461 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,822,000 | 2,899 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,269,000 | 4,240 |
| Time deposits of $100,000 or more: 3 or more years | $4,293,000 | 1,660 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,588,000 | 3,285 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,592,000 | 3,204 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,893,000 | 3,023 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,989,000 | 3,936 |
| Time deposits of $100,000 or more: 3 or more years | $4,114,000 | 1,659 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,663,000 | 3,338 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,011,000 | 2,999 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,496,000 | 3,387 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,926,000 | 3,597 |
| Time deposits of $100,000 or more: 3 or more years | $4,230,000 | 1,648 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,158,000 | 3,147 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,129,000 | 2,656 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,970,000 | 3,112 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,031,000 | 3,658 |
| Time deposits of $100,000 or more: 3 or more years | $4,028,000 | 1,684 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,805,000 | 3,024 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,352,000 | 3,759 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,443,000 | 2,440 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,111,000 | 3,671 |
| Time deposits of $100,000 or more: 3 or more years | $3,899,000 | 1,711 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,287,000 | 3,003 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,295,000 | 3,959 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,986,000 | 2,334 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,094,000 | 3,723 |
| Time deposits of $100,000 or more: 3 or more years | $3,912,000 | 1,731 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,877,000 | 3,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,596,000 | 3,794 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,623,000 | 2,720 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,046,000 | 3,432 |
| Time deposits of $100,000 or more: 3 or more years | $1,612,000 | 2,932 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,179,000 | 3,201 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,258,000 | 3,084 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,148,000 | 3,214 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,161,000 | 2,585 |
| Time deposits of $100,000 or more: 3 or more years | $1,612,000 | 2,998 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,332,000 | 3,129 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,331,000 | 3,868 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,783,000 | 2,787 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,156,000 | 2,380 |
| Time deposits of $100,000 or more: 3 or more years | $1,062,000 | 3,611 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,206,000 | 3,056 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,620,000 | 3,038 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,870,000 | 2,730 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,381,000 | 2,802 |
| Time deposits of $100,000 or more: 3 or more years | $1,335,000 | 3,400 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,976,000 | 3,149 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,142,000 | 4,229 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,769,000 | 2,476 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,523,000 | 3,031 |
| Time deposits of $100,000 or more: 3 or more years | $2,542,000 | 2,628 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,641,000 | 3,117 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,751,000 | 3,469 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,958,000 | 2,965 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,240,000 | 2,579 |
| Time deposits of $100,000 or more: 3 or more years | $2,692,000 | 2,580 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,161,000 | 3,107 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,006,000 | 3,786 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,113,000 | 2,862 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,350,000 | 2,568 |
| Time deposits of $100,000 or more: 3 or more years | $2,692,000 | 2,592 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,429,000 | 3,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,375,000 | 4,326 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,735,000 | 3,076 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,581,000 | 2,320 |
| Time deposits of $100,000 or more: 3 or more years | $2,738,000 | 2,536 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,444,000 | 3,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,810,000 | 3,656 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,639,000 | 3,054 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,718,000 | 2,747 |
| Time deposits of $100,000 or more: 3 or more years | $4,277,000 | 1,937 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,495,000 | 3,153 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,234,000 | 4,073 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,760,000 | 3,067 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,937,000 | 2,951 |
| Time deposits of $100,000 or more: 3 or more years | $5,564,000 | 1,617 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $32,138,000 | 2,978 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,371,000 | 3,086 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,350,000 | 2,948 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,867,000 | 3,573 |
| Time deposits of $100,000 or more: 3 or more years | $6,550,000 | 1,380 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,741,000 | 2,880 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,025,000 | 2,839 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,360,000 | 2,516 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,205,000 | 3,060 |
| Time deposits of $100,000 or more: 3 or more years | $6,151,000 | 1,219 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,534,000 | 2,814 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,189,000 | 3,417 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,245,000 | 2,222 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,184,000 | 3,045 |
| Time deposits of $100,000 or more: 3 or more years | $6,916,000 | 1,050 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,678,000 | 2,655 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,361,000 | 2,546 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,871,000 | 2,313 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,378,000 | 3,324 |
| Time deposits of $100,000 or more: 3 or more years | $8,068,000 | 872 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,775,000 | 2,643 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,563,000 | 3,352 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,619,000 | 2,221 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,627,000 | 2,627 |
| Time deposits of $100,000 or more: 3 or more years | $7,966,000 | 823 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,552,000 | 2,520 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,620,000 | 2,705 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,232,000 | 2,335 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,827,000 | 2,374 |
| Time deposits of $100,000 or more: 3 or more years | $7,873,000 | 779 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,746,000 | 2,742 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,491,000 | 2,391 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,791,000 | 2,260 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,160,000 | 2,744 |
| Time deposits of $100,000 or more: 3 or more years | $3,304,000 | 1,526 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,348,000 | 2,997 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,955,000 | 2,443 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,989,000 | 2,669 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,883,000 | 2,424 |
| Time deposits of $100,000 or more: 3 or more years | $1,521,000 | 2,174 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,062,000 | 2,942 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $10,425,000 | 2,498 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,100,000 | 2,281 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,450,000 | 3,108 |
| Time deposits of $100,000 or more: 3 or more years | $1,087,000 | 2,401 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,105,000 | 2,845 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,898,000 | 2,110 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,012,000 | 2,322 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,213,000 | 3,578 |
| Time deposits of $100,000 or more: 3 or more years | $981,000 | 2,408 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $41,163,000 | 2,738 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,974,000 | 1,986 |
| Time deposits of $100,000 or more: 3 to 12 months | $22,706,000 | 2,150 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,945,000 | 4,221 |
| Time deposits of $100,000 or more: 3 or more years | $538,000 | 3,110 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $39,329,000 | 2,825 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $15,547,000 | 2,018 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,965,000 | 2,263 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,499,000 | 4,512 |
| Time deposits of $100,000 or more: 3 or more years | $317,000 | 3,740 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $38,851,000 | 2,846 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $12,942,000 | 2,216 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,420,000 | 2,218 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,170,000 | 3,848 |
| Time deposits of $100,000 or more: 3 or more years | $319,000 | 3,720 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,466,000 | 3,223 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,919,000 | 3,228 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,508,000 | 2,163 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,715,000 | 4,200 |
| Time deposits of $100,000 or more: 3 or more years | $324,000 | 3,617 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,653,000 | 3,626 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,474,000 | 3,904 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,365,000 | 2,385 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,490,000 | 4,422 |
| Time deposits of $100,000 or more: 3 or more years | $324,000 | 3,609 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,323,000 | 3,547 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,269,000 | 2,994 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,275,000 | 2,600 |
| Time deposits of $100,000 or more: 1 to 3 years | $353,000 | 6,123 |
| Time deposits of $100,000 or more: 3 or more years | $426,000 | 3,331 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,550,000 | 3,574 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,385,000 | 3,323 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,081,000 | 2,653 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,658,000 | 3,943 |
| Time deposits of $100,000 or more: 3 or more years | $426,000 | 3,241 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,198,000 | 3,382 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,771,000 | 3,231 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,877,000 | 2,950 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,125,000 | 1,916 |
| Time deposits of $100,000 or more: 3 or more years | $426,000 | 3,185 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,718,000 | 3,233 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,173,000 | 3,615 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,900,000 | 3,240 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,219,000 | 1,161 |
| Time deposits of $100,000 or more: 3 or more years | $1,426,000 | 1,714 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,492,000 | 3,803 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $7,877,000 | 3,131 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,034,000 | 3,467 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,480,000 | 2,201 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 4,676 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,996,000 | 4,418 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,451,000 | 4,772 |
| Time deposits of $100,000 or more: 3 to 12 months | $10,706,000 | 3,595 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,737,000 | 2,562 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 4,748 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,348,000 | 5,260 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,165,000 | 6,442 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,369,000 | 3,380 |
| Time deposits of $100,000 or more: 1 to 3 years | $612,000 | 5,715 |
| Time deposits of $100,000 or more: 3 or more years | $202,000 | 4,307 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,251,000 | 5,614 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,632 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,986,000 | 3,906 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,163,000 | 3,788 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 4,946 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $4,437,000 | 7,279 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,637 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,590,000 | 6,780 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,846,000 | 3,453 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,859,000 | 8,128 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,654 |
| Time deposits of $100,000 or more: 3 to 12 months | $764,000 | 7,296 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,095,000 | 5,209 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |