Home > Heritage Bank > Time Deposits of $100,000 or More
Heritage Bank, 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 | $12,473,000 | 4,125 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,618,000 | 4,677 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,250,000 | 3,954 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,477,000 | 3,215 |
| Time deposits of $100,000 or more: 3 or more years | $1,128,000 | 3,217 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,033,000 | 4,111 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,510,000 | 4,741 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,632,000 | 3,945 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,119,000 | 3,070 |
| Time deposits of $100,000 or more: 3 or more years | $772,000 | 3,590 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,632,000 | 4,205 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,080,000 | 3,820 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,407,000 | 4,418 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,477,000 | 3,270 |
| Time deposits of $100,000 or more: 3 or more years | $668,000 | 3,696 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,269,000 | 4,154 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,391,000 | 4,202 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,598,000 | 4,123 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,741,000 | 3,194 |
| Time deposits of $100,000 or more: 3 or more years | $539,000 | 3,907 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,367,000 | 4,175 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,569,000 | 4,880 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,102,000 | 3,908 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,950,000 | 3,174 |
| Time deposits of $100,000 or more: 3 or more years | $746,000 | 3,627 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,271,000 | 4,236 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,580,000 | 4,867 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,332,000 | 3,949 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,502,000 | 3,404 |
| Time deposits of $100,000 or more: 3 or more years | $857,000 | 3,499 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,680,000 | 4,492 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,691,000 | 4,189 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,046,000 | 4,371 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,192,000 | 3,989 |
| Time deposits of $100,000 or more: 3 or more years | $751,000 | 3,645 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,340,000 | 4,591 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,488,000 | 5,057 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,616,000 | 4,269 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,608,000 | 3,861 |
| Time deposits of $100,000 or more: 3 or more years | $628,000 | 3,823 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,105,000 | 4,709 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,724,000 | 5,026 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,518,000 | 4,296 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,941,000 | 4,217 |
| Time deposits of $100,000 or more: 3 or more years | $922,000 | 3,519 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,491,000 | 4,727 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,083,000 | 5,585 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,737,000 | 4,312 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,462,000 | 4,062 |
| Time deposits of $100,000 or more: 3 or more years | $1,209,000 | 3,290 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,135,000 | 4,680 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,123,000 | 4,797 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,632,000 | 4,743 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,072,000 | 3,822 |
| Time deposits of $100,000 or more: 3 or more years | $1,308,000 | 3,302 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,646,000 | 4,833 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,800,000 | 5,035 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,017,000 | 4,703 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,283,000 | 4,204 |
| Time deposits of $100,000 or more: 3 or more years | $1,546,000 | 3,123 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,988,000 | 4,819 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,443,000 | 5,550 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,841,000 | 4,773 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,172,000 | 3,815 |
| Time deposits of $100,000 or more: 3 or more years | $1,532,000 | 3,228 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,113,000 | 4,864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,595,000 | 5,389 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,079,000 | 4,754 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,020,000 | 3,876 |
| Time deposits of $100,000 or more: 3 or more years | $1,419,000 | 3,451 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,543,000 | 4,836 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,033,000 | 5,119 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,622,000 | 4,956 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,512,000 | 3,695 |
| Time deposits of $100,000 or more: 3 or more years | $1,376,000 | 3,539 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,653,000 | 4,890 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,179,000 | 4,984 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,355,000 | 5,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,214,000 | 3,823 |
| Time deposits of $100,000 or more: 3 or more years | $1,905,000 | 3,110 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,795,000 | 5,066 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,486,000 | 4,931 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,394,000 | 5,169 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,510,000 | 4,173 |
| Time deposits of $100,000 or more: 3 or more years | $1,405,000 | 3,507 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,909,000 | 5,148 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,087,000 | 5,325 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,576,000 | 4,875 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,126,000 | 4,423 |
| Time deposits of $100,000 or more: 3 or more years | $1,120,000 | 3,805 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,688,000 | 5,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,789,000 | 4,929 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,335,000 | 4,669 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,506,000 | 5,505 |
| Time deposits of $100,000 or more: 3 or more years | $1,058,000 | 3,899 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,965,000 | 5,255 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,250,000 | 5,300 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,599,000 | 4,450 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,616,000 | 5,415 |
| Time deposits of $100,000 or more: 3 or more years | $500,000 | 4,666 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,052,000 | 5,116 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,230,000 | 5,053 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,255,000 | 4,133 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,567,000 | 3,711 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,205 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,186,000 | 5,158 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,361,000 | 4,264 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,318,000 | 4,210 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,507,000 | 4,263 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,156 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,257,000 | 4,883 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,366,000 | 4,405 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,778,000 | 4,108 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,113,000 | 3,451 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,115 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,036,000 | 4,980 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,711,000 | 5,466 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,063,000 | 3,849 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,262,000 | 3,414 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,097 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,811,000 | 5,381 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,529,000 | 5,112 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,257,000 | 4,360 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,025,000 | 3,997 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,072 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,409,000 | 5,561 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,073,000 | 5,498 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,859,000 | 4,598 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,477,000 | 3,782 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,045 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,740,000 | 5,861 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,040,000 | 5,609 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,791,000 | 5,291 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,809,000 | 3,495 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,781 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,460,000 | 5,991 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,444,000 | 5,354 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,918,000 | 5,389 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,998,000 | 3,820 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,698 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,964,000 | 6,061 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,354,000 | 4,955 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,827,000 | 5,732 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,683,000 | 3,913 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,680 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,290,000 | 6,035 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,860,000 | 5,332 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,958,000 | 5,405 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,247,000 | 3,981 |
| Time deposits of $100,000 or more: 3 or more years | $225,000 | 4,019 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,603,000 | 6,165 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,883,000 | 5,276 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,287,000 | 5,315 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,073,000 | 5,020 |
| Time deposits of $100,000 or more: 3 or more years | $360,000 | 3,598 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,185,000 | 5,864 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,339,000 | 4,917 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,616,000 | 5,579 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,769,000 | 3,464 |
| Time deposits of $100,000 or more: 3 or more years | $461,000 | 3,268 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,580,000 | 5,697 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,183,000 | 5,123 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,355,000 | 4,495 |
| Time deposits of $100,000 or more: 1 to 3 years | $585,000 | 5,681 |
| Time deposits of $100,000 or more: 3 or more years | $457,000 | 3,258 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,427,000 | 5,621 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,482,000 | 5,484 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,846,000 | 4,287 |
| Time deposits of $100,000 or more: 1 to 3 years | $770,000 | 5,376 |
| Time deposits of $100,000 or more: 3 or more years | $329,000 | 3,598 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,055,000 | 5,736 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,328,000 | 5,107 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,870,000 | 4,551 |
| Time deposits of $100,000 or more: 1 to 3 years | $757,000 | 5,271 |
| Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,707 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,968,000 | 5,786 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,379,000 | 4,445 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,310,000 | 4,875 |
| Time deposits of $100,000 or more: 1 to 3 years | $279,000 | 6,319 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,979 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,712,000 | 5,617 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,669,000 | 4,309 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,551,000 | 4,721 |
| Time deposits of $100,000 or more: 1 to 3 years | $492,000 | 5,790 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,912 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $12,437,000 | 5,436 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,117,000 | 4,465 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,979,000 | 4,331 |
| Time deposits of $100,000 or more: 1 to 3 years | $341,000 | 6,166 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,978 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,479,000 | 5,579 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,764,000 | 4,667 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,154,000 | 4,501 |
| Time deposits of $100,000 or more: 1 to 3 years | $561,000 | 5,752 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,368,000 | 5,541 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,202,000 | 4,374 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,127,000 | 4,764 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,039,000 | 4,916 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,601,000 | 5,798 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,169,000 | 4,831 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,792,000 | 4,504 |
| Time deposits of $100,000 or more: 1 to 3 years | $640,000 | 5,639 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,353,000 | 5,809 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,650,000 | 3,854 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,966,000 | 5,119 |
| Time deposits of $100,000 or more: 1 to 3 years | $737,000 | 5,533 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,435,000 | 5,903 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,145,000 | 5,317 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,567,000 | 4,321 |
| Time deposits of $100,000 or more: 1 to 3 years | $723,000 | 5,701 |
| 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 | $7,030,000 | 6,421 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,071,000 | 6,285 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,256,000 | 5,055 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,703,000 | 4,512 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,965,000 | 6,696 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,002,000 | 6,388 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,412,000 | 5,316 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,551,000 | 4,740 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $5,617,000 | 6,804 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,412,000 | 5,744 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,347,000 | 5,993 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,859,000 | 4,535 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,912,000 | 7,305 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $416,000 | 7,141 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,527,000 | 5,721 |
| Time deposits of $100,000 or more: 1 to 3 years | $969,000 | 5,503 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,792,000 | 7,376 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $919,000 | 6,425 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,767,000 | 6,300 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,106,000 | 5,239 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,731,000 | 7,371 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $463,000 | 7,187 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,165,000 | 5,876 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,103,000 | 5,171 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $3,626,000 | 7,407 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $608,000 | 6,932 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,781,000 | 6,271 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,134,000 | 4,990 |
| Time deposits of $100,000 or more: 3 or more years | $103,000 | 5,179 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,990,000 | 7,708 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $619,000 | 6,954 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,869,000 | 6,186 |
| Time deposits of $100,000 or more: 1 to 3 years | $400,000 | 6,397 |
| Time deposits of $100,000 or more: 3 or more years | $102,000 | 5,241 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $2,779,000 | 7,849 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $304,000 | 7,508 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,374,000 | 6,669 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,000,000 | 5,066 |
| Time deposits of $100,000 or more: 3 or more years | $101,000 | 5,326 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,518,000 | 7,630 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 7,986 |
| Time deposits of $100,000 or more: 3 to 12 months | $1,218,000 | 6,883 |
| Time deposits of $100,000 or more: 1 to 3 years | $300,000 | 6,719 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,512,000 | 7,677 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $100,000 | 7,945 |
| Time deposits of $100,000 or more: 3 to 12 months | $712,000 | 7,484 |
| Time deposits of $100,000 or more: 1 to 3 years | $700,000 | 5,684 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,010,000 | 7,927 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $0 | 8,063 |
| Time deposits of $100,000 or more: 3 to 12 months | $300,000 | 7,958 |
| Time deposits of $100,000 or more: 1 to 3 years | $710,000 | 5,713 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |