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

2014-12-31Rank
Amount ($) - time deposits less than $100,000$26,551,0002,890
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,902,0002,408
Time deposits of < $100,000: 3 - 12 months$15,119,0002,181
Time deposits of < $100,000: 1 - 3 years$3,261,0004,202
Time deposits of < $100,000: 3 or more years$1,269,0003,216
2014-09-30Rank
Amount ($) - time deposits less than $100,000$26,999,0002,924
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,888,0002,380
Time deposits of < $100,000: 3 - 12 months$15,048,0002,339
Time deposits of < $100,000: 1 - 3 years$3,742,0004,023
Time deposits of < $100,000: 3 or more years$1,321,0003,262
2014-06-30Rank
Amount ($) - time deposits less than $100,000$27,534,0002,934
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,362,0003,034
Time deposits of < $100,000: 3 - 12 months$17,036,0002,099
Time deposits of < $100,000: 1 - 3 years$3,820,0004,048
Time deposits of < $100,000: 3 or more years$1,315,0003,331
2014-03-31Rank
Amount ($) - time deposits less than $100,000$27,712,0002,977
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,506,0002,588
Time deposits of < $100,000: 3 - 12 months$16,480,0002,259
Time deposits of < $100,000: 1 - 3 years$3,346,0004,347
Time deposits of < $100,000: 3 or more years$1,380,0003,331
2013-12-31Rank
Amount ($) - time deposits less than $100,000$27,490,0003,075
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,973,0002,296
Time deposits of < $100,000: 3 - 12 months$15,400,0002,392
Time deposits of < $100,000: 1 - 3 years$2,853,0004,703
Time deposits of < $100,000: 3 or more years$1,264,0003,507
2013-09-30Rank
Amount ($) - time deposits less than $100,000$26,407,0003,249
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,283,0002,516
Time deposits of < $100,000: 3 - 12 months$16,614,0002,330
Time deposits of < $100,000: 1 - 3 years$2,220,0005,168
Time deposits of < $100,000: 3 or more years$290,0005,117
2013-06-30Rank
Amount ($) - time deposits less than $100,000$26,898,0003,272
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,691,0003,211
Time deposits of < $100,000: 3 - 12 months$18,191,0002,153
Time deposits of < $100,000: 1 - 3 years$2,701,0004,930
Time deposits of < $100,000: 3 or more years$315,0005,122
2013-03-31Rank
Amount ($) - time deposits less than $100,000$29,767,0003,087
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,364,0002,990
Time deposits of < $100,000: 3 - 12 months$20,112,0002,018
Time deposits of < $100,000: 1 - 3 years$2,982,0004,798
Time deposits of < $100,000: 3 or more years$309,0005,167
2012-12-31Rank
Amount ($) - time deposits less than $100,000$29,650,0003,155
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,587,0002,472
Time deposits of < $100,000: 3 - 12 months$17,706,0002,339
Time deposits of < $100,000: 1 - 3 years$3,095,0004,766
Time deposits of < $100,000: 3 or more years$262,0005,282
2012-09-30Rank
Amount ($) - time deposits less than $100,000$28,607,0003,329
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,638,0002,709
Time deposits of < $100,000: 3 - 12 months$17,308,0002,558
Time deposits of < $100,000: 1 - 3 years$3,388,0004,663
Time deposits of < $100,000: 3 or more years$273,0005,326
2012-06-30Rank
Amount ($) - time deposits less than $100,000$29,214,0003,361
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,804,0003,098
Time deposits of < $100,000: 3 - 12 months$18,878,0002,443
Time deposits of < $100,000: 1 - 3 years$3,129,0004,847
Time deposits of < $100,000: 3 or more years$403,0005,083
2012-03-31Rank
Amount ($) - time deposits less than $100,000$29,482,0003,411
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,242,0003,016
Time deposits of < $100,000: 3 - 12 months$19,212,0002,467
Time deposits of < $100,000: 1 - 3 years$2,670,0005,165
Time deposits of < $100,000: 3 or more years$358,0005,216
2011-12-31Rank
Amount ($) - time deposits less than $100,000$29,678,0003,083
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,050,0002,422
Time deposits of < $100,000: 3 - 12 months$18,179,0002,360
Time deposits of < $100,000: 1 - 3 years$2,069,0005,042
Time deposits of < $100,000: 3 or more years$380,0004,591
2011-09-30Rank
Amount ($) - time deposits less than $100,000$30,286,0003,092
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,992,0002,613
Time deposits of < $100,000: 3 - 12 months$19,617,0002,324
Time deposits of < $100,000: 1 - 3 years$2,426,0004,846
Time deposits of < $100,000: 3 or more years$251,0004,928
2011-06-30Rank
Amount ($) - time deposits less than $100,000$33,823,0002,917
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,266,0003,348
Time deposits of < $100,000: 3 - 12 months$24,003,0001,935
Time deposits of < $100,000: 1 - 3 years$3,328,0004,347
Time deposits of < $100,000: 3 or more years$225,0004,967
2011-03-31Rank
Amount ($) - time deposits less than $100,000$32,062,0003,110
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,597,0003,275
Time deposits of < $100,000: 3 - 12 months$21,751,0002,219
Time deposits of < $100,000: 1 - 3 years$3,509,0004,310
Time deposits of < $100,000: 3 or more years$205,0005,014
2010-12-31Rank
Amount ($) - time deposits less than $100,000$32,639,0003,130
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,896,0002,819
Time deposits of < $100,000: 3 - 12 months$19,859,0002,434
Time deposits of < $100,000: 1 - 3 years$3,665,0004,287
Time deposits of < $100,000: 3 or more years$221,0004,916
2010-09-30Rank
Amount ($) - time deposits less than $100,000$32,642,0003,216
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,038,0003,339
Time deposits of < $100,000: 3 - 12 months$22,524,0002,303
Time deposits of < $100,000: 1 - 3 years$2,896,0004,733
Time deposits of < $100,000: 3 or more years$184,0005,051
2010-06-30Rank
Amount ($) - time deposits less than $100,000$33,442,0003,232
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$3,695,0005,048
Time deposits of < $100,000: 3 - 12 months$26,367,0002,032
Time deposits of < $100,000: 1 - 3 years$3,301,0004,503
Time deposits of < $100,000: 3 or more years$78,0005,507
2010-03-31Rank
Amount ($) - time deposits less than $100,000$35,558,0003,184
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,437,0003,151
Time deposits of < $100,000: 3 - 12 months$23,393,0002,416
Time deposits of < $100,000: 1 - 3 years$3,645,0004,300
Time deposits of < $100,000: 3 or more years$83,0005,492
2009-12-31Rank
Amount ($) - time deposits less than $100,000$47,206,0002,551
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,140,0002,534
Time deposits of < $100,000: 3 - 12 months$31,942,0001,820
Time deposits of < $100,000: 1 - 3 years$2,771,0004,789
Time deposits of < $100,000: 3 or more years$353,0004,394
2009-09-30Rank
Amount ($) - time deposits less than $100,000$45,917,0002,714
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,003,0003,474
Time deposits of < $100,000: 3 - 12 months$35,435,0001,773
Time deposits of < $100,000: 1 - 3 years$2,127,0005,215
Time deposits of < $100,000: 3 or more years$353,0004,424
2009-06-30Rank
Amount ($) - time deposits less than $100,000$48,363,0002,660
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,510,0004,080
Time deposits of < $100,000: 3 - 12 months$38,812,0001,681
Time deposits of < $100,000: 1 - 3 years$2,635,0004,862
Time deposits of < $100,000: 3 or more years$407,0004,315
2009-03-31Rank
Amount ($) - time deposits less than $100,000$52,218,0002,518
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,691,0002,856
Time deposits of < $100,000: 3 - 12 months$35,711,0001,872
Time deposits of < $100,000: 1 - 3 years$5,249,0003,565
Time deposits of < $100,000: 3 or more years$567,0003,920
2008-12-31Rank
Amount ($) - time deposits less than $100,000$51,188,0002,576
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,400,0002,468
Time deposits of < $100,000: 3 - 12 months$31,593,0002,059
Time deposits of < $100,000: 1 - 3 years$4,628,0003,751
Time deposits of < $100,000: 3 or more years$567,0003,846
2008-09-30Rank
Amount ($) - time deposits less than $100,000$54,197,0002,417
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,649,0002,910
Time deposits of < $100,000: 3 - 12 months$38,611,0001,683
Time deposits of < $100,000: 1 - 3 years$3,249,0004,471
Time deposits of < $100,000: 3 or more years$688,0003,595
2008-06-30Rank
Amount ($) - time deposits less than $100,000$54,261,0002,342
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,011,0003,872
Time deposits of < $100,000: 3 - 12 months$41,898,0001,484
Time deposits of < $100,000: 1 - 3 years$3,643,0004,037
Time deposits of < $100,000: 3 or more years$710,0003,513
2008-03-31Rank
Amount ($) - time deposits less than $100,000$64,961,0001,974
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,133,0002,491
Time deposits of < $100,000: 3 - 12 months$41,036,0001,605
Time deposits of < $100,000: 1 - 3 years$9,018,0002,065
Time deposits of < $100,000: 3 or more years$774,0003,322
2007-12-31Rank
Amount ($) - time deposits less than $100,000$64,197,0001,963
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,563,0002,694
Time deposits of < $100,000: 3 - 12 months$38,930,0001,689
Time deposits of < $100,000: 1 - 3 years$12,169,0001,579
Time deposits of < $100,000: 3 or more years$535,0003,813
2007-09-30Rank
Amount ($) - time deposits less than $100,000$63,257,0001,977
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,104,0002,673
Time deposits of < $100,000: 3 - 12 months$38,333,0001,722
Time deposits of < $100,000: 1 - 3 years$12,299,0001,619
Time deposits of < $100,000: 3 or more years$522,0003,879
2007-06-30Rank
Amount ($) - time deposits less than $100,000$60,984,0002,052
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,076,0003,066
Time deposits of < $100,000: 3 - 12 months$39,178,0001,686
Time deposits of < $100,000: 1 - 3 years$10,836,0001,822
Time deposits of < $100,000: 3 or more years$893,0003,107
2007-03-31Rank
Amount ($) - time deposits less than $100,000$60,768,0002,041
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,457,0002,114
Time deposits of < $100,000: 3 - 12 months$34,478,0001,882
Time deposits of < $100,000: 1 - 3 years$9,881,0002,024
Time deposits of < $100,000: 3 or more years$951,0003,098
2006-12-31Rank
Amount ($) - time deposits less than $100,000$59,789,0001,969
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,963,0002,641
Time deposits of < $100,000: 3 - 12 months$38,297,0001,599
Time deposits of < $100,000: 1 - 3 years$9,519,0002,046
Time deposits of < $100,000: 3 or more years$1,010,0003,059
2006-09-30Rank
Amount ($) - time deposits less than $100,000$60,851,0001,900
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,473,0001,975
Time deposits of < $100,000: 3 - 12 months$35,967,0001,684
Time deposits of < $100,000: 1 - 3 years$10,508,0002,038
Time deposits of < $100,000: 3 or more years$903,0003,365
2006-06-30Rank
Amount ($) - time deposits less than $100,000$58,051,0001,948
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,937,0002,498
Time deposits of < $100,000: 3 - 12 months$36,002,0001,550
Time deposits of < $100,000: 1 - 3 years$11,232,0002,084
Time deposits of < $100,000: 3 or more years$880,0003,582
2006-03-31Rank
Amount ($) - time deposits less than $100,000$55,092,0001,998
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,534,0002,278
Time deposits of < $100,000: 3 - 12 months$31,164,0001,667
Time deposits of < $100,000: 1 - 3 years$12,484,0002,038
Time deposits of < $100,000: 3 or more years$910,0003,655
2005-12-31Rank
Amount ($) - time deposits less than $100,000$54,265,0001,983
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,345,0002,835
Time deposits of < $100,000: 3 - 12 months$31,865,0001,511
Time deposits of < $100,000: 1 - 3 years$13,227,0001,994
Time deposits of < $100,000: 3 or more years$828,0003,882
2005-09-30Rank
Amount ($) - time deposits less than $100,000$53,526,0001,970
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,125,0003,017
Time deposits of < $100,000: 3 - 12 months$29,417,0001,587
Time deposits of < $100,000: 1 - 3 years$16,059,0001,735
Time deposits of < $100,000: 3 or more years$924,0003,865
2005-06-30Rank
Amount ($) - time deposits less than $100,000$56,440,0001,822
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,726,0001,481
Time deposits of < $100,000: 3 - 12 months$26,066,0001,669
Time deposits of < $100,000: 1 - 3 years$15,056,0001,876
Time deposits of < $100,000: 3 or more years$591,0004,590
2005-03-31Rank
Amount ($) - time deposits less than $100,000$53,684,0001,884
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,976,0001,693
Time deposits of < $100,000: 3 - 12 months$29,251,0001,432
Time deposits of < $100,000: 1 - 3 years$11,272,0002,357
Time deposits of < $100,000: 3 or more years$184,0005,755
2004-12-31Rank
Amount ($) - time deposits less than $100,000$54,060,0001,839
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,992,0003,325
Time deposits of < $100,000: 3 - 12 months$33,490,0001,157
Time deposits of < $100,000: 1 - 3 years$13,477,0001,978
Time deposits of < $100,000: 3 or more years$101,0006,166
2004-09-30Rank
Amount ($) - time deposits less than $100,000$52,859,0001,892
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,261,0003,529
Time deposits of < $100,000: 3 - 12 months$34,447,0001,175
Time deposits of < $100,000: 1 - 3 years$12,042,0002,121
Time deposits of < $100,000: 3 or more years$108,0006,131
2004-06-30Rank
Amount ($) - time deposits less than $100,000$45,448,0002,209
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,600,0002,797
Time deposits of < $100,000: 3 - 12 months$25,957,0001,613
Time deposits of < $100,000: 1 - 3 years$9,832,0002,410
Time deposits of < $100,000: 3 or more years$1,059,0003,924
2004-03-31Rank
Amount ($) - time deposits less than $100,000$47,263,0002,158
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,005,0002,411
Time deposits of < $100,000: 3 - 12 months$20,944,0002,119
Time deposits of < $100,000: 1 - 3 years$13,811,0001,754
Time deposits of < $100,000: 3 or more years$2,503,0002,691
2003-12-31Rank
Amount ($) - time deposits less than $100,000$49,154,0002,072
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,671,0002,903
Time deposits of < $100,000: 3 - 12 months$23,484,0001,864
Time deposits of < $100,000: 1 - 3 years$14,052,0001,720
Time deposits of < $100,000: 3 or more years$2,947,0002,431
2003-09-30Rank
Amount ($) - time deposits less than $100,000$51,273,0002,024
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,746,0003,540
Time deposits of < $100,000: 3 - 12 months$25,732,0001,770
Time deposits of < $100,000: 1 - 3 years$15,899,0001,543
Time deposits of < $100,000: 3 or more years$2,896,0002,459
2003-06-30Rank
Amount ($) - time deposits less than $100,000$56,199,0001,851
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,013,0002,606
Time deposits of < $100,000: 3 - 12 months$23,531,0001,915
Time deposits of < $100,000: 1 - 3 years$19,690,0001,281
Time deposits of < $100,000: 3 or more years$2,965,0002,413
2003-03-31Rank
Amount ($) - time deposits less than $100,000$58,638,0001,771
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,258,0003,504
Time deposits of < $100,000: 3 - 12 months$23,614,0001,965
Time deposits of < $100,000: 1 - 3 years$24,225,0001,033
Time deposits of < $100,000: 3 or more years$3,541,0002,036
2002-12-31Rank
Amount ($) - time deposits less than $100,000$63,189,0001,630
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,659,0002,334
Time deposits of < $100,000: 3 - 12 months$22,113,0002,101
Time deposits of < $100,000: 1 - 3 years$25,467,000935
Time deposits of < $100,000: 3 or more years$3,950,0001,742
2001-12-31Rank
Amount ($) - time deposits less than $100,000$63,770,0001,655
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,900,0002,029
Time deposits of < $100,000: 3 - 12 months$37,750,0001,318
Time deposits of < $100,000: 1 - 3 years$9,117,0002,253
Time deposits of < $100,000: 3 or more years$2,003,0001,818
2000-12-31Rank
Amount ($) - time deposits less than $100,000$73,378,0001,433
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,876,0002,147
Time deposits of < $100,000: 3 - 12 months$37,303,0001,444
Time deposits of < $100,000: 1 - 3 years$21,401,0001,014
Time deposits of < $100,000: 3 or more years$1,798,0001,749
1999-12-31Rank
Amount ($) - time deposits less than $100,000$51,207,0002,070
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,877,0002,941
Time deposits of < $100,000: 3 - 12 months$32,381,0001,511
Time deposits of < $100,000: 1 - 3 years$7,131,0002,944
Time deposits of < $100,000: 3 or more years$1,818,0002,001
1998-12-31Rank
Amount ($) - time deposits less than $100,000$52,445,0002,010
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,274,0003,487
Time deposits of < $100,000: 3 - 12 months$27,749,0001,806
Time deposits of < $100,000: 1 - 3 years$13,150,0001,725
Time deposits of < $100,000: 3 or more years$3,272,0001,357
1997-12-31Rank
Amount ($) - time deposits less than $100,000$16,762,0005,768
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,292,0005,117
Time deposits of < $100,000: 3 - 12 months$10,574,0004,632
Time deposits of < $100,000: 1 - 3 years$896,0008,203
Time deposits of < $100,000: 3 or more years$07,778
1996-12-31Rank
Amount ($) - time deposits less than $100,000$15,178,0006,302
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$11,506,0007,433
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$11,969,0007,047
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$6,473,0009,499
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$7,010,0009,639
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA