Home > Texas Heritage Bank > Time Deposits of Less Than $100,000
Texas Heritage Bank, Time Deposits of Less Than $100,000
| 2025-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,527,000 | 3,584 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $21,900,000 | 1,899 |
| Time deposits of < $100,000: 3 - 12 months | $11,426,000 | 3,429 |
| Time deposits of < $100,000: 1 - 3 years | $2,057,000 | 3,158 |
| Time deposits of < $100,000: 3 or more years | $0 | 3,855 |
| 2024-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,084,000 | 3,647 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $25,464,000 | 1,751 |
| Time deposits of < $100,000: 3 - 12 months | $9,489,000 | 3,589 |
| Time deposits of < $100,000: 1 - 3 years | $1,914,000 | 3,260 |
| Time deposits of < $100,000: 3 or more years | $0 | 3,886 |
| 2024-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,863,000 | 3,691 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $21,284,000 | 1,845 |
| Time deposits of < $100,000: 3 - 12 months | $12,798,000 | 3,390 |
| Time deposits of < $100,000: 1 - 3 years | $1,505,000 | 3,520 |
| Time deposits of < $100,000: 3 or more years | $0 | 3,930 |
| 2024-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,755,000 | 3,698 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $21,062,000 | 1,698 |
| Time deposits of < $100,000: 3 - 12 months | $12,728,000 | 3,348 |
| Time deposits of < $100,000: 1 - 3 years | $738,000 | 4,023 |
| Time deposits of < $100,000: 3 or more years | $0 | 3,951 |
| 2024-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,545,000 | 3,723 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,525,000 | 1,920 |
| Time deposits of < $100,000: 3 - 12 months | $16,822,000 | 2,991 |
| Time deposits of < $100,000: 1 - 3 years | $903,000 | 3,981 |
| Time deposits of < $100,000: 3 or more years | $0 | 3,991 |
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $0 | 4,435 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $16,025,000 | 1,912 |
| Time deposits of < $100,000: 3 - 12 months | $13,053,000 | 3,166 |
| Time deposits of < $100,000: 1 - 3 years | $737,000 | 4,131 |
| Time deposits of < $100,000: 3 or more years | $300,000 | 3,197 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,478,000 | 3,697 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,259,000 | 2,371 |
| Time deposits of < $100,000: 3 - 12 months | $18,004,000 | 2,743 |
| Time deposits of < $100,000: 1 - 3 years | $1,177,000 | 4,015 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,051 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,718,000 | 3,800 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,398,000 | 3,258 |
| Time deposits of < $100,000: 3 - 12 months | $11,069,000 | 3,260 |
| Time deposits of < $100,000: 1 - 3 years | $2,936,000 | 3,462 |
| Time deposits of < $100,000: 3 or more years | $200,000 | 3,545 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,933,000 | 3,941 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,000,000 | 3,006 |
| Time deposits of < $100,000: 3 - 12 months | $8,574,000 | 3,353 |
| Time deposits of < $100,000: 1 - 3 years | $4,265,000 | 3,216 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,120 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,096,000 | 3,924 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,011,000 | 3,195 |
| Time deposits of < $100,000: 3 - 12 months | $8,963,000 | 3,141 |
| Time deposits of < $100,000: 1 - 3 years | $2,216,000 | 3,779 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,142 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,148,000 | 3,949 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,305,000 | 3,428 |
| Time deposits of < $100,000: 3 - 12 months | $9,393,000 | 3,122 |
| Time deposits of < $100,000: 1 - 3 years | $2,073,000 | 3,849 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,204 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,121,000 | 4,029 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2022-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,276,000 | 4,038 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,255,000 | 4,094 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,432,000 | 4,144 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,576,000 | 4,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2021-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,830,000 | 4,157 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,191,000 | 4,134 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,071,000 | 4,189 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,148,000 | 4,223 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2020-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,992,000 | 4,302 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,981,000 | 4,378 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,286,000 | 4,406 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,734,000 | 4,368 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2019-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,213,000 | 4,344 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,245,000 | 4,361 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,106,000 | 4,471 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,752,000 | 4,605 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2018-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,153,000 | 4,775 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,694,000 | 4,928 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,948,000 | 4,965 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,894,000 | 5,025 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2017-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,078,000 | 5,067 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 2016-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,151,000 | 5,118 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,255,000 | 4,298 |
| Time deposits of < $100,000: 3 - 12 months | $3,223,000 | 4,848 |
| Time deposits of < $100,000: 1 - 3 years | $660,000 | 5,371 |
| Time deposits of < $100,000: 3 or more years | $13,000 | 5,172 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,585,000 | 5,105 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,641,000 | 4,766 |
| Time deposits of < $100,000: 3 - 12 months | $4,301,000 | 4,513 |
| Time deposits of < $100,000: 1 - 3 years | $630,000 | 5,460 |
| Time deposits of < $100,000: 3 or more years | $13,000 | 5,246 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $6,932,000 | 5,121 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,827,000 | 4,723 |
| Time deposits of < $100,000: 3 - 12 months | $4,447,000 | 4,538 |
| Time deposits of < $100,000: 1 - 3 years | $645,000 | 5,490 |
| Time deposits of < $100,000: 3 or more years | $13,000 | 5,288 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,081,000 | 5,160 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,250,000 | 4,464 |
| Time deposits of < $100,000: 3 - 12 months | $4,093,000 | 4,750 |
| Time deposits of < $100,000: 1 - 3 years | $725,000 | 5,475 |
| Time deposits of < $100,000: 3 or more years | $13,000 | 5,352 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,321,000 | 5,188 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,452,000 | 4,417 |
| Time deposits of < $100,000: 3 - 12 months | $4,015,000 | 4,801 |
| Time deposits of < $100,000: 1 - 3 years | $841,000 | 5,455 |
| Time deposits of < $100,000: 3 or more years | $13,000 | 5,413 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,807,000 | 5,181 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,847,000 | 4,888 |
| Time deposits of < $100,000: 3 - 12 months | $5,090,000 | 4,497 |
| Time deposits of < $100,000: 1 - 3 years | $822,000 | 5,585 |
| Time deposits of < $100,000: 3 or more years | $48,000 | 5,326 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,328,000 | 5,152 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,282,000 | 4,638 |
| Time deposits of < $100,000: 3 - 12 months | $5,217,000 | 4,533 |
| Time deposits of < $100,000: 1 - 3 years | $781,000 | 5,693 |
| Time deposits of < $100,000: 3 or more years | $48,000 | 5,368 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,342,000 | 5,230 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,516,000 | 4,555 |
| Time deposits of < $100,000: 3 - 12 months | $5,116,000 | 4,643 |
| Time deposits of < $100,000: 1 - 3 years | $675,000 | 5,826 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,477 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,418,000 | 5,322 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,990,000 | 4,407 |
| Time deposits of < $100,000: 3 - 12 months | $4,840,000 | 4,825 |
| Time deposits of < $100,000: 1 - 3 years | $553,000 | 6,008 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,542 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,503,000 | 5,394 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,142,000 | 5,014 |
| Time deposits of < $100,000: 3 - 12 months | $5,903,000 | 4,554 |
| Time deposits of < $100,000: 1 - 3 years | $423,000 | 6,163 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,616 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,700,000 | 5,443 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,539,000 | 4,758 |
| Time deposits of < $100,000: 3 - 12 months | $5,625,000 | 4,763 |
| Time deposits of < $100,000: 1 - 3 years | $501,000 | 6,176 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,683 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,656,000 | 5,530 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,741,000 | 4,693 |
| Time deposits of < $100,000: 3 - 12 months | $5,384,000 | 4,920 |
| Time deposits of < $100,000: 1 - 3 years | $496,000 | 6,248 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,754 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,775,000 | 5,605 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,150,000 | 4,585 |
| Time deposits of < $100,000: 3 - 12 months | $4,888,000 | 5,130 |
| Time deposits of < $100,000: 1 - 3 years | $702,000 | 6,182 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,815 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,742,000 | 5,692 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,229,000 | 5,296 |
| Time deposits of < $100,000: 3 - 12 months | $5,731,000 | 4,942 |
| Time deposits of < $100,000: 1 - 3 years | $747,000 | 6,232 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,892 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,108,000 | 5,703 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,515,000 | 5,139 |
| Time deposits of < $100,000: 3 - 12 months | $5,792,000 | 4,979 |
| Time deposits of < $100,000: 1 - 3 years | $766,000 | 6,269 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,949 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,317,000 | 5,721 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,960,000 | 4,873 |
| Time deposits of < $100,000: 3 - 12 months | $5,503,000 | 5,199 |
| Time deposits of < $100,000: 1 - 3 years | $819,000 | 6,278 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 5,991 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,716,000 | 5,730 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,169,000 | 4,940 |
| Time deposits of < $100,000: 3 - 12 months | $5,744,000 | 5,128 |
| Time deposits of < $100,000: 1 - 3 years | $768,000 | 6,362 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,017 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,169,000 | 5,760 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,173,000 | 4,929 |
| Time deposits of < $100,000: 3 - 12 months | $6,407,000 | 5,058 |
| Time deposits of < $100,000: 1 - 3 years | $554,000 | 6,638 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,108 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,970,000 | 6,096 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,548,000 | 4,758 |
| Time deposits of < $100,000: 3 - 12 months | $5,010,000 | 5,721 |
| Time deposits of < $100,000: 1 - 3 years | $377,000 | 6,811 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,166 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,566,000 | 5,855 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,720,000 | 4,708 |
| Time deposits of < $100,000: 3 - 12 months | $6,311,000 | 5,312 |
| Time deposits of < $100,000: 1 - 3 years | $500,000 | 6,787 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,221 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,940,000 | 5,319 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,092,000 | 4,287 |
| Time deposits of < $100,000: 3 - 12 months | $6,303,000 | 4,821 |
| Time deposits of < $100,000: 1 - 3 years | $450,000 | 6,261 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,391 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,681,000 | 5,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,365,000 | 4,664 |
| Time deposits of < $100,000: 3 - 12 months | $6,904,000 | 4,745 |
| Time deposits of < $100,000: 1 - 3 years | $317,000 | 6,376 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,415 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,620,000 | 5,490 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,614,000 | 4,636 |
| Time deposits of < $100,000: 3 - 12 months | $6,506,000 | 4,969 |
| Time deposits of < $100,000: 1 - 3 years | $405,000 | 6,342 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,423 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,146,000 | 5,473 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,207,000 | 4,384 |
| Time deposits of < $100,000: 3 - 12 months | $6,277,000 | 5,145 |
| Time deposits of < $100,000: 1 - 3 years | $567,000 | 6,290 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,422 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,791,000 | 5,462 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,611,000 | 4,396 |
| Time deposits of < $100,000: 3 - 12 months | $6,511,000 | 5,092 |
| Time deposits of < $100,000: 1 - 3 years | $574,000 | 6,328 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,449 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,083,000 | 5,495 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,055,000 | 4,677 |
| Time deposits of < $100,000: 3 - 12 months | $7,310,000 | 4,997 |
| Time deposits of < $100,000: 1 - 3 years | $623,000 | 6,362 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,442 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,311,000 | 5,531 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,270,000 | 4,712 |
| Time deposits of < $100,000: 3 - 12 months | $7,486,000 | 5,031 |
| Time deposits of < $100,000: 1 - 3 years | $460,000 | 6,518 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,427 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,400,000 | 5,602 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,833,000 | 4,550 |
| Time deposits of < $100,000: 3 - 12 months | $7,028,000 | 5,311 |
| Time deposits of < $100,000: 1 - 3 years | $444,000 | 6,593 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,437 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,556,000 | 5,655 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,571,000 | 4,916 |
| Time deposits of < $100,000: 3 - 12 months | $7,445,000 | 5,192 |
| Time deposits of < $100,000: 1 - 3 years | $444,000 | 6,664 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,439 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,054,000 | 5,676 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,631,000 | 4,819 |
| Time deposits of < $100,000: 3 - 12 months | $7,851,000 | 5,277 |
| Time deposits of < $100,000: 1 - 3 years | $477,000 | 6,657 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,481 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,536,000 | 5,662 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,705,000 | 4,867 |
| Time deposits of < $100,000: 3 - 12 months | $8,141,000 | 5,244 |
| Time deposits of < $100,000: 1 - 3 years | $595,000 | 6,597 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,540 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,657,000 | 5,679 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,262,000 | 4,592 |
| Time deposits of < $100,000: 3 - 12 months | $7,669,000 | 5,456 |
| Time deposits of < $100,000: 1 - 3 years | $631,000 | 6,588 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,565 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,890,000 | 5,668 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,135,000 | 4,966 |
| Time deposits of < $100,000: 3 - 12 months | $7,964,000 | 5,266 |
| Time deposits of < $100,000: 1 - 3 years | $696,000 | 6,510 |
| Time deposits of < $100,000: 3 or more years | $95,000 | 5,568 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,161,000 | 5,674 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,407,000 | 4,738 |
| Time deposits of < $100,000: 3 - 12 months | $8,147,000 | 5,312 |
| Time deposits of < $100,000: 1 - 3 years | $606,000 | 6,640 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,428 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,209,000 | 5,613 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,188,000 | 4,918 |
| Time deposits of < $100,000: 3 - 12 months | $8,430,000 | 5,170 |
| Time deposits of < $100,000: 1 - 3 years | $591,000 | 6,677 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,491 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,114,000 | 5,668 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,213,000 | 4,822 |
| Time deposits of < $100,000: 3 - 12 months | $8,226,000 | 5,338 |
| Time deposits of < $100,000: 1 - 3 years | $675,000 | 6,569 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,489 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,988,000 | 5,627 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,334,000 | 5,273 |
| Time deposits of < $100,000: 3 - 12 months | $8,903,000 | 5,065 |
| Time deposits of < $100,000: 1 - 3 years | $716,000 | 6,522 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,071 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,741,000 | 5,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,499,000 | 5,019 |
| Time deposits of < $100,000: 3 - 12 months | $8,508,000 | 5,254 |
| Time deposits of < $100,000: 1 - 3 years | $699,000 | 6,591 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,147 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,300,000 | 5,760 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,511,000 | 5,042 |
| Time deposits of < $100,000: 3 - 12 months | $8,194,000 | 5,324 |
| Time deposits of < $100,000: 1 - 3 years | $559,000 | 6,806 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,185 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,242,000 | 5,918 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,990,000 | 5,230 |
| Time deposits of < $100,000: 3 - 12 months | $7,564,000 | 5,474 |
| Time deposits of < $100,000: 1 - 3 years | $653,000 | 6,720 |
| Time deposits of < $100,000: 3 or more years | $35,000 | 6,251 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,859,000 | 5,919 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,939,000 | 5,223 |
| Time deposits of < $100,000: 3 - 12 months | $7,333,000 | 5,439 |
| Time deposits of < $100,000: 1 - 3 years | $585,000 | 6,812 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,663 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,810,000 | 5,926 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,635,000 | 5,178 |
| Time deposits of < $100,000: 3 - 12 months | $7,575,000 | 5,389 |
| Time deposits of < $100,000: 1 - 3 years | $600,000 | 6,897 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,735 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,218,000 | 5,847 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,182,000 | 4,747 |
| Time deposits of < $100,000: 3 - 12 months | $7,267,000 | 5,363 |
| Time deposits of < $100,000: 1 - 3 years | $768,000 | 6,834 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,779 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,637,000 | 5,939 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,907,000 | 4,835 |
| Time deposits of < $100,000: 3 - 12 months | $6,971,000 | 5,376 |
| Time deposits of < $100,000: 1 - 3 years | $759,000 | 6,883 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,794 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,575,000 | 5,932 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,882,000 | 4,954 |
| Time deposits of < $100,000: 3 - 12 months | $6,882,000 | 5,231 |
| Time deposits of < $100,000: 1 - 3 years | $811,000 | 6,889 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,825 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,970,000 | 6,075 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,403,000 | 5,133 |
| Time deposits of < $100,000: 3 - 12 months | $6,730,000 | 5,331 |
| Time deposits of < $100,000: 1 - 3 years | $836,000 | 6,920 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,880 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,968,000 | 6,050 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,354,000 | 4,518 |
| Time deposits of < $100,000: 3 - 12 months | $5,895,000 | 5,587 |
| Time deposits of < $100,000: 1 - 3 years | $720,000 | 7,034 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,875 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,961,000 | 6,102 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,896,000 | 4,894 |
| Time deposits of < $100,000: 3 - 12 months | $6,321,000 | 5,434 |
| Time deposits of < $100,000: 1 - 3 years | $744,000 | 7,070 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,918 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,876,000 | 6,140 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,135,000 | 4,916 |
| Time deposits of < $100,000: 3 - 12 months | $6,124,000 | 5,455 |
| Time deposits of < $100,000: 1 - 3 years | $617,000 | 7,214 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,952 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,940,000 | 6,163 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,769,000 | 5,078 |
| Time deposits of < $100,000: 3 - 12 months | $6,650,000 | 5,392 |
| Time deposits of < $100,000: 1 - 3 years | $521,000 | 7,352 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,964 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,217,000 | 6,170 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,682,000 | 4,582 |
| Time deposits of < $100,000: 3 - 12 months | $5,926,000 | 5,765 |
| Time deposits of < $100,000: 1 - 3 years | $609,000 | 7,290 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,987 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,548,000 | 6,173 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,380,000 | 4,794 |
| Time deposits of < $100,000: 3 - 12 months | $6,544,000 | 5,549 |
| Time deposits of < $100,000: 1 - 3 years | $624,000 | 7,316 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,025 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,701,000 | 6,164 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,168,000 | 5,160 |
| Time deposits of < $100,000: 3 - 12 months | $7,015,000 | 5,326 |
| Time deposits of < $100,000: 1 - 3 years | $517,000 | 7,481 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,036 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,678,000 | 6,257 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,742,000 | 5,420 |
| Time deposits of < $100,000: 3 - 12 months | $7,277,000 | 5,385 |
| Time deposits of < $100,000: 1 - 3 years | $659,000 | 7,411 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,668,000 | 6,320 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,404,000 | 5,053 |
| Time deposits of < $100,000: 3 - 12 months | $6,499,000 | 5,745 |
| Time deposits of < $100,000: 1 - 3 years | $765,000 | 7,346 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,100 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,577,000 | 6,358 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,390,000 | 5,057 |
| Time deposits of < $100,000: 3 - 12 months | $6,306,000 | 5,911 |
| Time deposits of < $100,000: 1 - 3 years | $882,000 | 7,225 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,096 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,675,000 | 6,332 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,146,000 | 5,412 |
| Time deposits of < $100,000: 3 - 12 months | $6,619,000 | 5,744 |
| Time deposits of < $100,000: 1 - 3 years | $910,000 | 7,160 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,089 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,015,000 | 6,629 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,753,000 | 6,057 |
| Time deposits of < $100,000: 3 - 12 months | $6,454,000 | 6,116 |
| Time deposits of < $100,000: 1 - 3 years | $808,000 | 7,370 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,070 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,166,000 | 6,864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,422,000 | 6,080 |
| Time deposits of < $100,000: 3 - 12 months | $6,023,000 | 6,383 |
| Time deposits of < $100,000: 1 - 3 years | $721,000 | 7,599 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,212 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,212,000 | 7,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,207,000 | 6,533 |
| Time deposits of < $100,000: 3 - 12 months | $4,923,000 | 6,959 |
| Time deposits of < $100,000: 1 - 3 years | $1,070,000 | 7,364 |
| Time deposits of < $100,000: 3 or more years | $12,000 | 7,100 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,423,000 | 7,374 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,366,000 | 6,459 |
| Time deposits of < $100,000: 3 - 12 months | $4,976,000 | 7,067 |
| Time deposits of < $100,000: 1 - 3 years | $1,062,000 | 7,699 |
| Time deposits of < $100,000: 3 or more years | $19,000 | 7,139 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,286,000 | 7,626 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,671,000 | 6,427 |
| Time deposits of < $100,000: 3 - 12 months | $4,672,000 | 7,422 |
| Time deposits of < $100,000: 1 - 3 years | $943,000 | 8,133 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,778 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,753,000 | 7,783 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1995-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,990,000 | 7,943 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,263,000 | 8,412 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,177,000 | 8,696 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $7,712,000 | 9,294 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | NA | NA |
| Time deposits of < $100,000: 3 - 12 months | NA | NA |
| Time deposits of < $100,000: 1 - 3 years | NA | NA |
| Time deposits of < $100,000: 3 or more years | NA | NA |