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Heritage Bank, Time Deposits of $100,000 or More

2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$56,192,0001,845
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,945,0001,315
Time deposits of $100,000 or more: 3 to 12 months$31,446,0001,471
Time deposits of $100,000 or more: 1 to 3 years$1,493,0004,113
Time deposits of $100,000 or more: 3 or more years$308,0003,572
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$55,634,0001,853
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,141,0001,300
Time deposits of $100,000 or more: 3 to 12 months$29,362,0001,597
Time deposits of $100,000 or more: 1 to 3 years$3,823,0002,490
Time deposits of $100,000 or more: 3 or more years$308,0003,579
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$57,427,0001,790
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,498,0001,141
Time deposits of $100,000 or more: 3 to 12 months$28,871,0001,557
Time deposits of $100,000 or more: 1 to 3 years$1,749,0003,956
Time deposits of $100,000 or more: 3 or more years$309,0003,618
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$57,110,0001,778
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,745,0001,471
Time deposits of $100,000 or more: 3 to 12 months$33,794,0001,353
Time deposits of $100,000 or more: 1 to 3 years$2,343,0003,442
Time deposits of $100,000 or more: 3 or more years$1,228,0001,978
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$59,414,0001,876
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$21,932,0001,340
Time deposits of $100,000 or more: 3 to 12 months$34,417,0001,349
Time deposits of $100,000 or more: 1 to 3 years$2,137,0003,690
Time deposits of $100,000 or more: 3 or more years$928,0002,538
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$67,355,0001,644
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,593,0001,109
Time deposits of $100,000 or more: 3 to 12 months$38,864,0001,188
Time deposits of $100,000 or more: 1 to 3 years$3,387,0002,942
Time deposits of $100,000 or more: 3 or more years$1,511,0002,043
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$59,278,0001,770
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,849,0001,266
Time deposits of $100,000 or more: 3 to 12 months$31,656,0001,321
Time deposits of $100,000 or more: 1 to 3 years$6,261,0002,062
Time deposits of $100,000 or more: 3 or more years$1,511,0002,147
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$61,840,0001,647
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,844,0001,055
Time deposits of $100,000 or more: 3 to 12 months$31,095,0001,219
Time deposits of $100,000 or more: 1 to 3 years$6,389,0002,116
Time deposits of $100,000 or more: 3 or more years$1,511,0002,248
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$56,967,0001,716
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,702,000849
Time deposits of $100,000 or more: 3 to 12 months$24,692,0001,429
Time deposits of $100,000 or more: 1 to 3 years$4,990,0002,585
Time deposits of $100,000 or more: 3 or more years$583,0003,527
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$54,195,0001,732
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,603,0001,530
Time deposits of $100,000 or more: 3 to 12 months$31,579,0001,081
Time deposits of $100,000 or more: 1 to 3 years$8,613,0001,755
Time deposits of $100,000 or more: 3 or more years$1,400,0002,478
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$45,633,0001,907
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,029,0001,709
Time deposits of $100,000 or more: 3 to 12 months$26,037,0001,132
Time deposits of $100,000 or more: 1 to 3 years$6,842,0002,115
Time deposits of $100,000 or more: 3 or more years$1,725,0002,193
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$36,746,0002,213
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,525,0001,006
Time deposits of $100,000 or more: 3 to 12 months$12,392,0002,194
Time deposits of $100,000 or more: 1 to 3 years$4,004,0002,916
Time deposits of $100,000 or more: 3 or more years$1,825,0002,091
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$33,603,0002,317
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$18,917,000976
Time deposits of $100,000 or more: 3 to 12 months$9,668,0002,526
Time deposits of $100,000 or more: 1 to 3 years$3,493,0003,065
Time deposits of $100,000 or more: 3 or more years$1,525,0002,294
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$27,271,0002,727
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,849,0001,122
Time deposits of $100,000 or more: 3 to 12 months$9,062,0002,664
Time deposits of $100,000 or more: 1 to 3 years$2,135,0003,884
Time deposits of $100,000 or more: 3 or more years$225,0004,592
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$22,179,0003,124
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,066,0001,420
Time deposits of $100,000 or more: 3 to 12 months$8,485,0002,701
Time deposits of $100,000 or more: 1 to 3 years$1,528,0004,351
Time deposits of $100,000 or more: 3 or more years$100,0005,304
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$16,202,0003,860
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,152,0002,517
Time deposits of $100,000 or more: 3 to 12 months$8,832,0002,699
Time deposits of $100,000 or more: 1 to 3 years$1,118,0004,861
Time deposits of $100,000 or more: 3 or more years$100,0005,366
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,601,0003,493
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,597,0002,753
Time deposits of $100,000 or more: 3 to 12 months$7,010,0003,123
Time deposits of $100,000 or more: 1 to 3 years$1,767,0003,974
Time deposits of $100,000 or more: 3 or more years$227,0004,686
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$14,913,0003,447
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,321,0002,783
Time deposits of $100,000 or more: 3 to 12 months$6,531,0003,358
Time deposits of $100,000 or more: 1 to 3 years$2,961,0002,936
Time deposits of $100,000 or more: 3 or more years$100,0005,408
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$15,307,0003,380
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,397,0002,914
Time deposits of $100,000 or more: 3 to 12 months$6,854,0003,168
Time deposits of $100,000 or more: 1 to 3 years$3,056,0002,935
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$15,690,0003,326
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,791,0002,678
Time deposits of $100,000 or more: 3 to 12 months$6,643,0003,349
Time deposits of $100,000 or more: 1 to 3 years$2,841,0002,996
Time deposits of $100,000 or more: 3 or more years$415,0003,879
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,318,0003,028
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,858,0002,394
Time deposits of $100,000 or more: 3 to 12 months$7,052,0003,120
Time deposits of $100,000 or more: 1 to 3 years$2,998,0002,825
Time deposits of $100,000 or more: 3 or more years$410,0003,724
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,485,0003,424
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,877,0003,416
Time deposits of $100,000 or more: 3 to 12 months$6,492,0003,545
Time deposits of $100,000 or more: 1 to 3 years$2,997,0002,161
Time deposits of $100,000 or more: 3 or more years$119,0003,913
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,775,0003,429
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,209,0003,459
Time deposits of $100,000 or more: 3 to 12 months$8,129,0002,855
Time deposits of $100,000 or more: 1 to 3 years$1,166,0004,170
Time deposits of $100,000 or more: 3 or more years$271,0002,775
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,109,0003,446
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,428,0003,269
Time deposits of $100,000 or more: 3 to 12 months$5,722,0003,310
Time deposits of $100,000 or more: 1 to 3 years$1,704,0002,946
Time deposits of $100,000 or more: 3 or more years$255,0002,773
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,422,0003,159
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,837,0003,404
Time deposits of $100,000 or more: 3 to 12 months$5,057,0003,441
Time deposits of $100,000 or more: 1 to 3 years$3,317,0001,641
Time deposits of $100,000 or more: 3 or more years$211,0003,108
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,917,0003,386
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,787,0003,490
Time deposits of $100,000 or more: 3 to 12 months$4,500,0003,527
Time deposits of $100,000 or more: 1 to 3 years$2,025,0002,580
Time deposits of $100,000 or more: 3 or more years$605,0001,458
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$10,745,0003,242
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,391,0003,733
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,161,0003,321
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,898,0004,665
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,892,0004,193
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA