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

2007-12-31Rank
Amount ($) - time deposits less than $100,000$59,164,0002,116
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,866,0002,201
Time deposits of < $100,000: 3 - 12 months$34,610,0001,867
Time deposits of < $100,000: 1 - 3 years$3,417,0004,025
Time deposits of < $100,000: 3 or more years$5,271,000856
2007-09-30Rank
Amount ($) - time deposits less than $100,000$63,036,0001,987
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,465,0001,499
Time deposits of < $100,000: 3 - 12 months$27,859,0002,330
Time deposits of < $100,000: 1 - 3 years$7,395,0002,504
Time deposits of < $100,000: 3 or more years$5,317,000863
2007-06-30Rank
Amount ($) - time deposits less than $100,000$61,391,0002,037
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$25,280,0001,395
Time deposits of < $100,000: 3 - 12 months$27,269,0002,362
Time deposits of < $100,000: 1 - 3 years$3,424,0004,186
Time deposits of < $100,000: 3 or more years$5,418,000856
2007-03-31Rank
Amount ($) - time deposits less than $100,000$55,398,0002,240
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,904,0001,669
Time deposits of < $100,000: 3 - 12 months$31,837,0002,016
Time deposits of < $100,000: 1 - 3 years$3,104,0004,462
Time deposits of < $100,000: 3 or more years$553,0003,937
2006-12-31Rank
Amount ($) - time deposits less than $100,000$53,707,0002,190
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,034,0002,281
Time deposits of < $100,000: 3 - 12 months$36,413,0001,672
Time deposits of < $100,000: 1 - 3 years$3,595,0004,153
Time deposits of < $100,000: 3 or more years$665,0003,740
2006-09-30Rank
Amount ($) - time deposits less than $100,000$54,260,0002,134
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,088,0001,632
Time deposits of < $100,000: 3 - 12 months$30,803,0001,966
Time deposits of < $100,000: 1 - 3 years$6,633,0002,945
Time deposits of < $100,000: 3 or more years$736,0003,705
2006-06-30Rank
Amount ($) - time deposits less than $100,000$49,315,0002,279
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,399,0001,915
Time deposits of < $100,000: 3 - 12 months$27,648,0002,030
Time deposits of < $100,000: 1 - 3 years$7,461,0002,931
Time deposits of < $100,000: 3 or more years$807,0003,712
2006-03-31Rank
Amount ($) - time deposits less than $100,000$45,344,0002,403
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,334,0002,321
Time deposits of < $100,000: 3 - 12 months$24,131,0002,141
Time deposits of < $100,000: 1 - 3 years$9,970,0002,477
Time deposits of < $100,000: 3 or more years$909,0003,658
2005-12-31Rank
Amount ($) - time deposits less than $100,000$43,692,0002,430
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,551,0001,646
Time deposits of < $100,000: 3 - 12 months$20,370,0002,334
Time deposits of < $100,000: 1 - 3 years$7,816,0003,055
Time deposits of < $100,000: 3 or more years$955,0003,674
2005-09-30Rank
Amount ($) - time deposits less than $100,000$41,659,0002,494
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,000,0001,961
Time deposits of < $100,000: 3 - 12 months$18,946,0002,464
Time deposits of < $100,000: 1 - 3 years$10,543,0002,529
Time deposits of < $100,000: 3 or more years$1,170,0003,508
2005-06-30Rank
Amount ($) - time deposits less than $100,000$40,255,0002,532
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,269,0001,530
Time deposits of < $100,000: 3 - 12 months$14,763,0002,949
Time deposits of < $100,000: 1 - 3 years$10,151,0002,622
Time deposits of < $100,000: 3 or more years$1,072,0003,662
2005-03-31Rank
Amount ($) - time deposits less than $100,000$36,522,0002,766
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,085,0001,536
Time deposits of < $100,000: 3 - 12 months$14,276,0003,021
Time deposits of < $100,000: 1 - 3 years$7,115,0003,325
Time deposits of < $100,000: 3 or more years$1,046,0003,752
2004-12-31Rank
Amount ($) - time deposits less than $100,000$35,257,0002,831
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,767,0001,312
Time deposits of < $100,000: 3 - 12 months$11,767,0003,483
Time deposits of < $100,000: 1 - 3 years$5,427,0003,895
Time deposits of < $100,000: 3 or more years$1,296,0003,463
2004-09-30Rank
Amount ($) - time deposits less than $100,000$36,373,0002,750
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,281,0001,406
Time deposits of < $100,000: 3 - 12 months$14,642,0002,999
Time deposits of < $100,000: 1 - 3 years$5,491,0003,810
Time deposits of < $100,000: 3 or more years$959,0003,989
2004-06-30Rank
Amount ($) - time deposits less than $100,000$37,159,0002,706
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,098,0001,412
Time deposits of < $100,000: 3 - 12 months$14,261,0003,098
Time deposits of < $100,000: 1 - 3 years$5,882,0003,566
Time deposits of < $100,000: 3 or more years$918,0004,129
2004-03-31Rank
Amount ($) - time deposits less than $100,000$31,874,0003,177
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,089,0002,633
Time deposits of < $100,000: 3 - 12 months$16,529,0002,727
Time deposits of < $100,000: 1 - 3 years$5,381,0003,810
Time deposits of < $100,000: 3 or more years$875,0004,276
2003-12-31Rank
Amount ($) - time deposits less than $100,000$31,353,0003,228
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,073,0003,113
Time deposits of < $100,000: 3 - 12 months$14,650,0003,010
Time deposits of < $100,000: 1 - 3 years$7,841,0002,844
Time deposits of < $100,000: 3 or more years$789,0004,397
2003-09-30Rank
Amount ($) - time deposits less than $100,000$32,051,0003,228
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,265,0003,332
Time deposits of < $100,000: 3 - 12 months$14,792,0003,142
Time deposits of < $100,000: 1 - 3 years$9,170,0002,531
Time deposits of < $100,000: 3 or more years$824,0004,386
2003-06-30Rank
Amount ($) - time deposits less than $100,000$32,525,0003,241
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,076,0002,869
Time deposits of < $100,000: 3 - 12 months$12,959,0003,533
Time deposits of < $100,000: 1 - 3 years$9,604,0002,529
Time deposits of < $100,000: 3 or more years$886,0004,262
2003-03-31Rank
Amount ($) - time deposits less than $100,000$32,909,0003,213
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,455,0003,052
Time deposits of < $100,000: 3 - 12 months$14,058,0003,364
Time deposits of < $100,000: 1 - 3 years$9,557,0002,506
Time deposits of < $100,000: 3 or more years$839,0004,200
2002-12-31Rank
Amount ($) - time deposits less than $100,000$32,877,0003,195
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,266,0003,286
Time deposits of < $100,000: 3 - 12 months$14,097,0003,344
Time deposits of < $100,000: 1 - 3 years$9,745,0002,389
Time deposits of < $100,000: 3 or more years$769,0004,181
2001-12-31Rank
Amount ($) - time deposits less than $100,000$30,302,0003,493
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$9,045,0003,307
Time deposits of < $100,000: 3 - 12 months$13,114,0003,870
Time deposits of < $100,000: 1 - 3 years$7,351,0002,719
Time deposits of < $100,000: 3 or more years$792,0003,177
2000-12-31Rank
Amount ($) - time deposits less than $100,000$28,304,0003,768
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,295,0003,298
Time deposits of < $100,000: 3 - 12 months$12,968,0004,062
Time deposits of < $100,000: 1 - 3 years$5,829,0003,430
Time deposits of < $100,000: 3 or more years$1,212,0002,274
1999-12-31Rank
Amount ($) - time deposits less than $100,000$28,138,0003,747
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,851,0004,084
Time deposits of < $100,000: 3 - 12 months$13,333,0003,783
Time deposits of < $100,000: 1 - 3 years$6,303,0003,260
Time deposits of < $100,000: 3 or more years$1,651,0002,135
1998-12-31Rank
Amount ($) - time deposits less than $100,000$27,916,0003,850
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,154,0004,461
Time deposits of < $100,000: 3 - 12 months$10,233,0004,746
Time deposits of < $100,000: 1 - 3 years$10,240,0002,221
Time deposits of < $100,000: 3 or more years$1,289,0002,731
1997-12-31Rank
Amount ($) - time deposits less than $100,000$27,579,0003,936
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$7,183,0004,013
Time deposits of < $100,000: 3 - 12 months$13,392,0003,827
Time deposits of < $100,000: 1 - 3 years$6,238,0003,665
Time deposits of < $100,000: 3 or more years$766,0003,331
1996-12-31Rank
Amount ($) - time deposits less than $100,000$28,232,0003,923
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$27,068,0004,137
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$22,874,0004,424
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$19,790,0005,013
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$18,463,0005,502
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