Home > Heritage Bank of Schaumburg > Time Deposits of Less Than $100,000
Heritage Bank of Schaumburg, Time Deposits of Less Than $100,000
| 2023-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,544,000 | 3,460 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,398,000 | 3,237 |
| Time deposits of < $100,000: 3 - 12 months | $8,607,000 | 3,591 |
| Time deposits of < $100,000: 1 - 3 years | $898,000 | 4,059 |
| Time deposits of < $100,000: 3 or more years | $15,000 | 3,918 |
| 2023-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,707,000 | 3,409 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,073,000 | 2,982 |
| Time deposits of < $100,000: 3 - 12 months | $9,027,000 | 3,557 |
| Time deposits of < $100,000: 1 - 3 years | $1,036,000 | 4,073 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,051 |
| 2023-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,624,000 | 3,399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,257,000 | 3,699 |
| Time deposits of < $100,000: 3 - 12 months | $11,223,000 | 3,241 |
| Time deposits of < $100,000: 1 - 3 years | $1,567,000 | 3,933 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,091 |
| 2023-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,046,000 | 3,458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,607,000 | 3,537 |
| Time deposits of < $100,000: 3 - 12 months | $9,266,000 | 3,266 |
| Time deposits of < $100,000: 1 - 3 years | $2,370,000 | 3,736 |
| Time deposits of < $100,000: 3 or more years | $0 | 4,120 |
| 2022-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,316,000 | 3,411 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,472,000 | 3,044 |
| Time deposits of < $100,000: 3 - 12 months | $5,774,000 | 3,636 |
| Time deposits of < $100,000: 1 - 3 years | $2,532,000 | 3,684 |
| Time deposits of < $100,000: 3 or more years | $348,000 | 3,396 |
| 2022-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,655,000 | 3,401 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,338,000 | 3,063 |
| Time deposits of < $100,000: 3 - 12 months | $6,351,000 | 3,617 |
| Time deposits of < $100,000: 1 - 3 years | $2,329,000 | 3,767 |
| Time deposits of < $100,000: 3 or more years | $428,000 | 3,352 |
| 2022-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,766,000 | 3,433 |
| 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 | $9,212,000 | 3,414 |
| 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 | $9,220,000 | 3,474 |
| 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 | $9,186,000 | 3,556 |
| 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 | $9,310,000 | 3,583 |
| 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 | $9,493,000 | 3,608 |
| 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 | $9,543,000 | 3,638 |
| 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 | $9,949,000 | 3,628 |
| 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 | $10,304,000 | 3,622 |
| 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 | $10,122,000 | 3,695 |
| 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 | $9,768,000 | 3,813 |
| 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 | $9,235,000 | 3,935 |
| 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 | $9,009,000 | 4,011 |
| 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 | $9,137,000 | 4,034 |
| 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 | $9,629,000 | 3,989 |
| 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 | $9,644,000 | 4,045 |
| 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 | $10,314,000 | 3,996 |
| 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 | $11,175,000 | 3,921 |
| 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 | $11,633,000 | 3,909 |
| 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 | $11,923,000 | 3,931 |
| 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 | $12,247,000 | 3,933 |
| 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 | $12,522,000 | 3,962 |
| 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 | $12,889,000 | 3,956 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,439,000 | 2,918 |
| Time deposits of < $100,000: 3 - 12 months | $6,036,000 | 3,764 |
| Time deposits of < $100,000: 1 - 3 years | $2,278,000 | 4,236 |
| Time deposits of < $100,000: 3 or more years | $136,000 | 4,752 |
| 2016-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,160,000 | 3,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,497,000 | 2,779 |
| Time deposits of < $100,000: 3 - 12 months | $6,703,000 | 3,649 |
| Time deposits of < $100,000: 1 - 3 years | $1,881,000 | 4,552 |
| Time deposits of < $100,000: 3 or more years | $79,000 | 4,990 |
| 2016-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,406,000 | 4,019 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,015,000 | 3,146 |
| Time deposits of < $100,000: 3 - 12 months | $7,549,000 | 3,470 |
| Time deposits of < $100,000: 1 - 3 years | $1,763,000 | 4,681 |
| Time deposits of < $100,000: 3 or more years | $79,000 | 5,039 |
| 2016-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $13,960,000 | 3,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,386,000 | 3,010 |
| Time deposits of < $100,000: 3 - 12 months | $8,012,000 | 3,363 |
| Time deposits of < $100,000: 1 - 3 years | $1,486,000 | 4,917 |
| Time deposits of < $100,000: 3 or more years | $76,000 | 5,098 |
| 2015-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,312,000 | 3,989 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,437,000 | 3,119 |
| Time deposits of < $100,000: 3 - 12 months | $7,888,000 | 3,442 |
| Time deposits of < $100,000: 1 - 3 years | $1,872,000 | 4,718 |
| Time deposits of < $100,000: 3 or more years | $115,000 | 5,008 |
| 2015-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $14,968,000 | 3,976 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,759,000 | 2,899 |
| Time deposits of < $100,000: 3 - 12 months | $7,769,000 | 3,597 |
| Time deposits of < $100,000: 1 - 3 years | $2,326,000 | 4,534 |
| Time deposits of < $100,000: 3 or more years | $114,000 | 5,061 |
| 2015-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,437,000 | 3,971 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,561,000 | 3,107 |
| Time deposits of < $100,000: 3 - 12 months | $8,549,000 | 3,437 |
| Time deposits of < $100,000: 1 - 3 years | $2,191,000 | 4,677 |
| Time deposits of < $100,000: 3 or more years | $136,000 | 5,052 |
| 2015-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,957,000 | 3,966 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,675,000 | 3,123 |
| Time deposits of < $100,000: 3 - 12 months | $8,451,000 | 3,533 |
| Time deposits of < $100,000: 1 - 3 years | $2,753,000 | 4,427 |
| Time deposits of < $100,000: 3 or more years | $78,000 | 5,295 |
| 2014-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,706,000 | 3,955 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,148,000 | 3,078 |
| Time deposits of < $100,000: 3 - 12 months | $8,144,000 | 3,683 |
| Time deposits of < $100,000: 1 - 3 years | $3,378,000 | 4,144 |
| Time deposits of < $100,000: 3 or more years | $36,000 | 5,539 |
| 2014-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,230,000 | 3,967 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,649,000 | 2,837 |
| Time deposits of < $100,000: 3 - 12 months | $8,357,000 | 3,757 |
| Time deposits of < $100,000: 1 - 3 years | $3,178,000 | 4,297 |
| Time deposits of < $100,000: 3 or more years | $46,000 | 5,572 |
| 2014-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,216,000 | 4,040 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,572,000 | 2,949 |
| Time deposits of < $100,000: 3 - 12 months | $8,853,000 | 3,699 |
| Time deposits of < $100,000: 1 - 3 years | $2,766,000 | 4,639 |
| Time deposits of < $100,000: 3 or more years | $25,000 | 5,727 |
| 2014-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,414,000 | 4,087 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,764,000 | 2,900 |
| Time deposits of < $100,000: 3 - 12 months | $9,370,000 | 3,615 |
| Time deposits of < $100,000: 1 - 3 years | $2,214,000 | 5,031 |
| Time deposits of < $100,000: 3 or more years | $66,000 | 5,643 |
| 2013-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,818,000 | 4,118 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,368,000 | 2,843 |
| Time deposits of < $100,000: 3 - 12 months | $9,331,000 | 3,653 |
| Time deposits of < $100,000: 1 - 3 years | $2,068,000 | 5,195 |
| Time deposits of < $100,000: 3 or more years | $51,000 | 5,747 |
| 2013-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,589,000 | 4,092 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,530,000 | 2,758 |
| Time deposits of < $100,000: 3 - 12 months | $9,767,000 | 3,680 |
| Time deposits of < $100,000: 1 - 3 years | $2,249,000 | 5,150 |
| Time deposits of < $100,000: 3 or more years | $43,000 | 5,854 |
| 2013-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,378,000 | 4,052 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,850,000 | 3,139 |
| Time deposits of < $100,000: 3 - 12 months | $10,732,000 | 3,506 |
| Time deposits of < $100,000: 1 - 3 years | $2,753,000 | 4,900 |
| Time deposits of < $100,000: 3 or more years | $43,000 | 5,910 |
| 2013-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,581,000 | 4,103 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,648,000 | 3,267 |
| Time deposits of < $100,000: 3 - 12 months | $10,692,000 | 3,600 |
| Time deposits of < $100,000: 1 - 3 years | $3,211,000 | 4,675 |
| Time deposits of < $100,000: 3 or more years | $30,000 | 6,006 |
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,896,000 | 4,130 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,486,000 | 3,158 |
| Time deposits of < $100,000: 3 - 12 months | $9,699,000 | 3,859 |
| Time deposits of < $100,000: 1 - 3 years | $3,618,000 | 4,467 |
| Time deposits of < $100,000: 3 or more years | $93,000 | 5,773 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,051,000 | 4,216 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,005,000 | 3,321 |
| Time deposits of < $100,000: 3 - 12 months | $10,335,000 | 3,883 |
| Time deposits of < $100,000: 1 - 3 years | $3,620,000 | 4,536 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 5,878 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,533,000 | 4,244 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,969,000 | 3,449 |
| Time deposits of < $100,000: 3 - 12 months | $10,704,000 | 3,882 |
| Time deposits of < $100,000: 1 - 3 years | $3,769,000 | 4,483 |
| Time deposits of < $100,000: 3 or more years | $91,000 | 5,904 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,877,000 | 4,282 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,886,000 | 3,557 |
| Time deposits of < $100,000: 3 - 12 months | $11,263,000 | 3,883 |
| Time deposits of < $100,000: 1 - 3 years | $3,663,000 | 4,600 |
| Time deposits of < $100,000: 3 or more years | $65,000 | 6,081 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,137,000 | 3,872 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,942,000 | 3,013 |
| Time deposits of < $100,000: 3 - 12 months | $10,465,000 | 3,661 |
| Time deposits of < $100,000: 1 - 3 years | $3,729,000 | 4,099 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 5,898 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,509,000 | 3,882 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,291,000 | 3,144 |
| Time deposits of < $100,000: 3 - 12 months | $11,449,000 | 3,602 |
| Time deposits of < $100,000: 1 - 3 years | $3,767,000 | 4,100 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 5,925 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,040,000 | 3,793 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,119,000 | 2,721 |
| Time deposits of < $100,000: 3 - 12 months | $11,501,000 | 3,659 |
| Time deposits of < $100,000: 1 - 3 years | $3,418,000 | 4,302 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 5,945 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,229,000 | 3,858 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,191,000 | 3,435 |
| Time deposits of < $100,000: 3 - 12 months | $13,574,000 | 3,329 |
| Time deposits of < $100,000: 1 - 3 years | $3,462,000 | 4,340 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 5,953 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,196,000 | 3,838 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,096,000 | 2,761 |
| Time deposits of < $100,000: 3 - 12 months | $11,712,000 | 3,739 |
| Time deposits of < $100,000: 1 - 3 years | $3,386,000 | 4,428 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 6,005 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $25,128,000 | 3,846 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,476,000 | 3,556 |
| Time deposits of < $100,000: 3 - 12 months | $14,567,000 | 3,389 |
| Time deposits of < $100,000: 1 - 3 years | $4,084,000 | 4,141 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,067 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,054,000 | 3,829 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,364,000 | 3,396 |
| Time deposits of < $100,000: 3 - 12 months | $13,040,000 | 3,740 |
| Time deposits of < $100,000: 1 - 3 years | $5,055,000 | 3,694 |
| Time deposits of < $100,000: 3 or more years | $595,000 | 3,844 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,153,000 | 3,916 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,632,000 | 3,741 |
| Time deposits of < $100,000: 3 - 12 months | $13,784,000 | 3,742 |
| Time deposits of < $100,000: 1 - 3 years | $5,044,000 | 3,695 |
| Time deposits of < $100,000: 3 or more years | $693,000 | 3,603 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $26,021,000 | 3,990 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,063,000 | 3,828 |
| Time deposits of < $100,000: 3 - 12 months | $11,001,000 | 4,297 |
| Time deposits of < $100,000: 1 - 3 years | $6,967,000 | 3,028 |
| Time deposits of < $100,000: 3 or more years | $990,000 | 3,118 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,035,000 | 3,880 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,295,000 | 3,124 |
| Time deposits of < $100,000: 3 - 12 months | $11,568,000 | 4,378 |
| Time deposits of < $100,000: 1 - 3 years | $6,182,000 | 3,194 |
| Time deposits of < $100,000: 3 or more years | $990,000 | 3,120 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,144,000 | 3,934 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,269,000 | 3,806 |
| Time deposits of < $100,000: 3 - 12 months | $13,668,000 | 4,015 |
| Time deposits of < $100,000: 1 - 3 years | $6,217,000 | 3,180 |
| Time deposits of < $100,000: 3 or more years | $990,000 | 3,146 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,703,000 | 3,836 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,605,000 | 3,396 |
| Time deposits of < $100,000: 3 - 12 months | $13,720,000 | 4,095 |
| Time deposits of < $100,000: 1 - 3 years | $6,388,000 | 3,128 |
| Time deposits of < $100,000: 3 or more years | $990,000 | 3,130 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $28,286,000 | 3,984 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,608,000 | 3,684 |
| Time deposits of < $100,000: 3 - 12 months | $14,831,000 | 3,766 |
| Time deposits of < $100,000: 1 - 3 years | $3,857,000 | 4,102 |
| Time deposits of < $100,000: 3 or more years | $990,000 | 3,063 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,851,000 | 4,012 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,195,000 | 3,741 |
| Time deposits of < $100,000: 3 - 12 months | $15,136,000 | 3,779 |
| Time deposits of < $100,000: 1 - 3 years | $3,530,000 | 4,276 |
| Time deposits of < $100,000: 3 or more years | $990,000 | 3,083 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,653,000 | 4,386 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,858,000 | 3,915 |
| Time deposits of < $100,000: 3 - 12 months | $14,121,000 | 3,902 |
| Time deposits of < $100,000: 1 - 3 years | $1,278,000 | 5,935 |
| Time deposits of < $100,000: 3 or more years | $396,000 | 4,334 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,101,000 | 5,091 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,414,000 | 4,731 |
| Time deposits of < $100,000: 3 - 12 months | $11,263,000 | 4,590 |
| Time deposits of < $100,000: 1 - 3 years | $1,127,000 | 6,047 |
| Time deposits of < $100,000: 3 or more years | $297,000 | 4,679 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,244,000 | 5,162 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,506,000 | 4,728 |
| Time deposits of < $100,000: 3 - 12 months | $10,630,000 | 4,638 |
| Time deposits of < $100,000: 1 - 3 years | $1,108,000 | 6,057 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,663,000 | 5,257 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,574,000 | 4,987 |
| Time deposits of < $100,000: 3 - 12 months | $11,071,000 | 4,620 |
| Time deposits of < $100,000: 1 - 3 years | $1,018,000 | 6,219 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,551 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,573,000 | 5,226 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,271,000 | 4,659 |
| Time deposits of < $100,000: 3 - 12 months | $10,239,000 | 4,785 |
| Time deposits of < $100,000: 1 - 3 years | $1,063,000 | 6,232 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,612 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,273,000 | 5,252 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,829,000 | 4,776 |
| Time deposits of < $100,000: 3 - 12 months | $10,569,000 | 4,676 |
| Time deposits of < $100,000: 1 - 3 years | $874,000 | 6,473 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,655 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $15,931,000 | 5,243 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,045,000 | 4,624 |
| Time deposits of < $100,000: 3 - 12 months | $9,948,000 | 4,691 |
| Time deposits of < $100,000: 1 - 3 years | $937,000 | 6,434 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,647 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,017,000 | 5,074 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,335,000 | 4,185 |
| Time deposits of < $100,000: 3 - 12 months | $10,644,000 | 4,547 |
| Time deposits of < $100,000: 1 - 3 years | $1,037,000 | 6,403 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,715 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,258,000 | 4,980 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,936,000 | 3,805 |
| Time deposits of < $100,000: 3 - 12 months | $10,552,000 | 4,418 |
| Time deposits of < $100,000: 1 - 3 years | $769,000 | 6,828 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,756 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,417,000 | 4,923 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,061,000 | 4,125 |
| Time deposits of < $100,000: 3 - 12 months | $11,490,000 | 4,007 |
| Time deposits of < $100,000: 1 - 3 years | $865,000 | 6,780 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,775 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,582,000 | 4,875 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,216,000 | 4,111 |
| Time deposits of < $100,000: 3 - 12 months | $11,660,000 | 3,789 |
| Time deposits of < $100,000: 1 - 3 years | $705,000 | 7,000 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,807 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $16,498,000 | 5,047 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,088,000 | 3,930 |
| Time deposits of < $100,000: 3 - 12 months | $10,542,000 | 4,031 |
| Time deposits of < $100,000: 1 - 3 years | $867,000 | 6,880 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,866 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,031,000 | 4,913 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,963,000 | 3,166 |
| Time deposits of < $100,000: 3 - 12 months | $9,471,000 | 4,243 |
| Time deposits of < $100,000: 1 - 3 years | $596,000 | 7,159 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 6,861 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,504,000 | 4,871 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,381,000 | 3,937 |
| Time deposits of < $100,000: 3 - 12 months | $11,510,000 | 3,637 |
| Time deposits of < $100,000: 1 - 3 years | $603,000 | 7,213 |
| Time deposits of < $100,000: 3 or more years | $10,000 | 6,762 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,905,000 | 4,798 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,397,000 | 3,593 |
| Time deposits of < $100,000: 3 - 12 months | $10,552,000 | 3,807 |
| Time deposits of < $100,000: 1 - 3 years | $946,000 | 6,869 |
| Time deposits of < $100,000: 3 or more years | $10,000 | 6,792 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,330,000 | 4,908 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,801,000 | 3,749 |
| Time deposits of < $100,000: 3 - 12 months | $10,423,000 | 4,009 |
| Time deposits of < $100,000: 1 - 3 years | $1,096,000 | 6,736 |
| Time deposits of < $100,000: 3 or more years | $10,000 | 6,811 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,299,000 | 4,946 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,055,000 | 3,787 |
| Time deposits of < $100,000: 3 - 12 months | $10,156,000 | 4,131 |
| Time deposits of < $100,000: 1 - 3 years | $1,078,000 | 6,792 |
| Time deposits of < $100,000: 3 or more years | $10,000 | 6,837 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $17,742,000 | 4,927 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,659,000 | 3,513 |
| Time deposits of < $100,000: 3 - 12 months | $9,977,000 | 4,247 |
| Time deposits of < $100,000: 1 - 3 years | $1,106,000 | 6,814 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,025 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,834,000 | 4,781 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,515,000 | 3,311 |
| Time deposits of < $100,000: 3 - 12 months | $10,330,000 | 4,141 |
| Time deposits of < $100,000: 1 - 3 years | $989,000 | 7,012 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,036 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,630,000 | 4,730 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,240,000 | 3,759 |
| Time deposits of < $100,000: 3 - 12 months | $12,511,000 | 3,675 |
| Time deposits of < $100,000: 1 - 3 years | $879,000 | 7,184 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,058 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,485,000 | 4,513 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,054,000 | 2,878 |
| Time deposits of < $100,000: 3 - 12 months | $11,131,000 | 4,036 |
| Time deposits of < $100,000: 1 - 3 years | $1,300,000 | 6,796 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,100 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,402,000 | 4,400 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,539,000 | 3,809 |
| Time deposits of < $100,000: 3 - 12 months | $14,507,000 | 3,265 |
| Time deposits of < $100,000: 1 - 3 years | $1,356,000 | 6,725 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,096 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,384,000 | 4,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,690,000 | 3,150 |
| Time deposits of < $100,000: 3 - 12 months | $13,032,000 | 3,579 |
| Time deposits of < $100,000: 1 - 3 years | $1,662,000 | 6,352 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,089 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $27,593,000 | 3,778 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,352,000 | 2,918 |
| Time deposits of < $100,000: 3 - 12 months | $15,990,000 | 3,242 |
| Time deposits of < $100,000: 1 - 3 years | $1,250,000 | 6,798 |
| Time deposits of < $100,000: 3 or more years | $1,000 | 7,043 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,195,000 | 3,356 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,600,000 | 3,579 |
| Time deposits of < $100,000: 3 - 12 months | $23,263,000 | 2,369 |
| Time deposits of < $100,000: 1 - 3 years | $1,325,000 | 6,851 |
| Time deposits of < $100,000: 3 or more years | $7,000 | 7,005 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,570,000 | 4,319 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,769,000 | 3,665 |
| Time deposits of < $100,000: 3 - 12 months | $14,161,000 | 3,574 |
| Time deposits of < $100,000: 1 - 3 years | $1,640,000 | 6,682 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,452 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,725,000 | 4,396 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,806,000 | 4,131 |
| Time deposits of < $100,000: 3 - 12 months | $15,264,000 | 3,384 |
| Time deposits of < $100,000: 1 - 3 years | $1,655,000 | 6,967 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,576 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,915,000 | 5,113 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $7,115,000 | 4,047 |
| Time deposits of < $100,000: 3 - 12 months | $10,851,000 | 4,550 |
| Time deposits of < $100,000: 1 - 3 years | $1,949,000 | 6,853 |
| Time deposits of < $100,000: 3 or more years | $0 | 7,778 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,841,000 | 5,239 |
| 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 | $19,511,000 | 5,369 |
| 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 | $11,600,000 | 7,185 |
| 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 | $8,535,000 | 8,547 |
| 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 | $10,723,000 | 7,952 |
| 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 |