Home > Heritage Bank > Time Deposits of $100,000 or More
Heritage Bank, Time Deposits of $100,000 or More
2011-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,374,000 | 5,163 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,353,000 | 3,117 |
Time deposits of $100,000 or more: 3 to 12 months | $4,245,000 | 5,194 |
Time deposits of $100,000 or more: 1 to 3 years | $2,471,000 | 4,272 |
Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,343 |
2011-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,275,000 | 5,244 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,798,000 | 3,667 |
Time deposits of $100,000 or more: 3 to 12 months | $5,569,000 | 4,849 |
Time deposits of $100,000 or more: 1 to 3 years | $2,603,000 | 4,232 |
Time deposits of $100,000 or more: 3 or more years | $305,000 | 4,287 |
2010-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $15,696,000 | 4,951 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,481,000 | 3,002 |
Time deposits of $100,000 or more: 3 to 12 months | $5,116,000 | 5,015 |
Time deposits of $100,000 or more: 1 to 3 years | $2,657,000 | 4,221 |
Time deposits of $100,000 or more: 3 or more years | $442,000 | 3,883 |
2010-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,619,000 | 4,927 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,861,000 | 3,593 |
Time deposits of $100,000 or more: 3 to 12 months | $6,606,000 | 4,666 |
Time deposits of $100,000 or more: 1 to 3 years | $3,691,000 | 3,686 |
Time deposits of $100,000 or more: 3 or more years | $461,000 | 3,747 |
2010-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,102,000 | 5,011 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,661,000 | 3,478 |
Time deposits of $100,000 or more: 3 to 12 months | $5,299,000 | 5,116 |
Time deposits of $100,000 or more: 1 to 3 years | $3,886,000 | 3,453 |
Time deposits of $100,000 or more: 3 or more years | $256,000 | 4,087 |
2010-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,908,000 | 4,947 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,999,000 | 3,291 |
Time deposits of $100,000 or more: 3 to 12 months | $5,678,000 | 5,168 |
Time deposits of $100,000 or more: 1 to 3 years | $3,975,000 | 3,336 |
Time deposits of $100,000 or more: 3 or more years | $256,000 | 3,996 |
2009-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,697,000 | 5,248 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,006,000 | 3,471 |
Time deposits of $100,000 or more: 3 to 12 months | $4,451,000 | 5,540 |
Time deposits of $100,000 or more: 1 to 3 years | $3,011,000 | 3,689 |
Time deposits of $100,000 or more: 3 or more years | $229,000 | 4,025 |
2009-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,296,000 | 5,521 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,691,000 | 4,896 |
Time deposits of $100,000 or more: 3 to 12 months | $7,740,000 | 4,544 |
Time deposits of $100,000 or more: 1 to 3 years | $1,656,000 | 4,497 |
Time deposits of $100,000 or more: 3 or more years | $209,000 | 4,119 |
2009-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,139,000 | 5,347 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,478,000 | 4,452 |
Time deposits of $100,000 or more: 3 to 12 months | $7,714,000 | 4,586 |
Time deposits of $100,000 or more: 1 to 3 years | $1,738,000 | 4,263 |
Time deposits of $100,000 or more: 3 or more years | $209,000 | 4,122 |
2009-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $15,805,000 | 5,108 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,413,000 | 3,945 |
Time deposits of $100,000 or more: 3 to 12 months | $8,172,000 | 4,505 |
Time deposits of $100,000 or more: 1 to 3 years | $1,897,000 | 4,067 |
Time deposits of $100,000 or more: 3 or more years | $323,000 | 3,694 |
2008-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,051,000 | 5,425 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,487,000 | 4,933 |
Time deposits of $100,000 or more: 3 to 12 months | $7,130,000 | 4,565 |
Time deposits of $100,000 or more: 1 to 3 years | $2,221,000 | 3,773 |
Time deposits of $100,000 or more: 3 or more years | $213,000 | 4,051 |
2008-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $15,245,000 | 4,955 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,197,000 | 3,346 |
Time deposits of $100,000 or more: 3 to 12 months | $5,617,000 | 4,968 |
Time deposits of $100,000 or more: 1 to 3 years | $2,218,000 | 3,726 |
Time deposits of $100,000 or more: 3 or more years | $213,000 | 4,059 |
2008-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $15,282,000 | 4,962 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,005,000 | 4,262 |
Time deposits of $100,000 or more: 3 to 12 months | $8,215,000 | 4,158 |
Time deposits of $100,000 or more: 1 to 3 years | $1,849,000 | 3,828 |
Time deposits of $100,000 or more: 3 or more years | $213,000 | 4,051 |
2008-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,080,000 | 4,901 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,248,000 | 3,371 |
Time deposits of $100,000 or more: 3 to 12 months | $6,887,000 | 4,686 |
Time deposits of $100,000 or more: 1 to 3 years | $1,845,000 | 3,752 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,670 |
2007-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $16,047,000 | 4,841 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,049,000 | 4,130 |
Time deposits of $100,000 or more: 3 to 12 months | $9,105,000 | 4,021 |
Time deposits of $100,000 or more: 1 to 3 years | $1,793,000 | 3,785 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 4,625 |
2007-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $17,002,000 | 4,659 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $7,570,000 | 3,167 |
Time deposits of $100,000 or more: 3 to 12 months | $7,635,000 | 4,440 |
Time deposits of $100,000 or more: 1 to 3 years | $1,589,000 | 4,080 |
Time deposits of $100,000 or more: 3 or more years | $208,000 | 4,021 |
2007-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,786,000 | 4,967 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,078,000 | 4,044 |
Time deposits of $100,000 or more: 3 to 12 months | $7,958,000 | 4,275 |
Time deposits of $100,000 or more: 1 to 3 years | $1,342,000 | 4,451 |
Time deposits of $100,000 or more: 3 or more years | $408,000 | 3,279 |
2007-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,889,000 | 4,893 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,541,000 | 3,793 |
Time deposits of $100,000 or more: 3 to 12 months | $7,199,000 | 4,455 |
Time deposits of $100,000 or more: 1 to 3 years | $1,541,000 | 4,207 |
Time deposits of $100,000 or more: 3 or more years | $608,000 | 2,876 |
2006-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,677,000 | 5,035 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,024,000 | 3,515 |
Time deposits of $100,000 or more: 3 to 12 months | $6,960,000 | 4,441 |
Time deposits of $100,000 or more: 1 to 3 years | $879,000 | 5,196 |
Time deposits of $100,000 or more: 3 or more years | $814,000 | 2,697 |
2006-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $15,772,000 | 4,828 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,637,000 | 3,109 |
Time deposits of $100,000 or more: 3 to 12 months | $7,611,000 | 4,243 |
Time deposits of $100,000 or more: 1 to 3 years | $480,000 | 6,043 |
Time deposits of $100,000 or more: 3 or more years | $1,044,000 | 2,465 |
2006-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,937,000 | 5,011 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,489,000 | 3,051 |
Time deposits of $100,000 or more: 3 to 12 months | $5,855,000 | 4,579 |
Time deposits of $100,000 or more: 1 to 3 years | $649,000 | 5,809 |
Time deposits of $100,000 or more: 3 or more years | $944,000 | 2,725 |
2006-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,897,000 | 4,930 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,319,000 | 3,291 |
Time deposits of $100,000 or more: 3 to 12 months | $7,006,000 | 4,019 |
Time deposits of $100,000 or more: 1 to 3 years | $828,000 | 5,612 |
Time deposits of $100,000 or more: 3 or more years | $744,000 | 3,136 |
2005-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $12,460,000 | 5,126 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,438,000 | 3,676 |
Time deposits of $100,000 or more: 3 to 12 months | $6,330,000 | 4,014 |
Time deposits of $100,000 or more: 1 to 3 years | $1,262,000 | 5,055 |
Time deposits of $100,000 or more: 3 or more years | $430,000 | 3,876 |
2005-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $12,110,000 | 5,094 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,760,000 | 3,212 |
Time deposits of $100,000 or more: 3 to 12 months | $5,615,000 | 4,226 |
Time deposits of $100,000 or more: 1 to 3 years | $1,635,000 | 4,742 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,327 |
2005-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,855,000 | 5,230 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,777,000 | 4,429 |
Time deposits of $100,000 or more: 3 to 12 months | $5,697,000 | 3,917 |
Time deposits of $100,000 or more: 1 to 3 years | $2,381,000 | 4,016 |
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 | $12,273,000 | 4,830 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $5,659,000 | 2,806 |
Time deposits of $100,000 or more: 3 to 12 months | $3,677,000 | 4,909 |
Time deposits of $100,000 or more: 1 to 3 years | $2,937,000 | 3,505 |
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 | $11,014,000 | 5,064 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,161,000 | 3,479 |
Time deposits of $100,000 or more: 3 to 12 months | $3,374,000 | 4,978 |
Time deposits of $100,000 or more: 1 to 3 years | $3,479,000 | 3,070 |
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 | $11,443,000 | 4,893 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,338,000 | 3,261 |
Time deposits of $100,000 or more: 3 to 12 months | $3,784,000 | 4,729 |
Time deposits of $100,000 or more: 1 to 3 years | $3,221,000 | 3,107 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,264 |
2004-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,881,000 | 5,005 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,070,000 | 4,148 |
Time deposits of $100,000 or more: 3 to 12 months | $4,327,000 | 4,351 |
Time deposits of $100,000 or more: 1 to 3 years | $3,384,000 | 2,833 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 5,304 |
2004-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,824,000 | 5,027 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $4,123,000 | 3,344 |
Time deposits of $100,000 or more: 3 to 12 months | $3,334,000 | 4,995 |
Time deposits of $100,000 or more: 1 to 3 years | $3,066,000 | 2,976 |
Time deposits of $100,000 or more: 3 or more years | $300,000 | 4,511 |
2003-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,015,000 | 4,764 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,041,000 | 5,035 |
Time deposits of $100,000 or more: 3 to 12 months | $3,820,000 | 4,618 |
Time deposits of $100,000 or more: 1 to 3 years | $2,754,000 | 3,094 |
Time deposits of $100,000 or more: 3 or more years | $400,000 | 4,175 |
2003-09-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,202,000 | 4,744 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,219,000 | 4,839 |
Time deposits of $100,000 or more: 3 to 12 months | $3,846,000 | 4,725 |
Time deposits of $100,000 or more: 1 to 3 years | $2,350,000 | 3,422 |
Time deposits of $100,000 or more: 3 or more years | $787,000 | 3,302 |
2003-06-30 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,584,000 | 4,682 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $2,407,000 | 4,812 |
Time deposits of $100,000 or more: 3 to 12 months | $3,770,000 | 4,667 |
Time deposits of $100,000 or more: 1 to 3 years | $1,879,000 | 3,957 |
Time deposits of $100,000 or more: 3 or more years | $1,528,000 | 2,313 |
2003-03-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,622,000 | 4,379 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,859,000 | 3,572 |
Time deposits of $100,000 or more: 3 to 12 months | $3,570,000 | 4,962 |
Time deposits of $100,000 or more: 1 to 3 years | $1,336,000 | 4,555 |
Time deposits of $100,000 or more: 3 or more years | $1,856,000 | 1,912 |
2002-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $11,864,000 | 4,026 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,447,000 | 4,059 |
Time deposits of $100,000 or more: 3 to 12 months | $5,023,000 | 3,970 |
Time deposits of $100,000 or more: 1 to 3 years | $1,130,000 | 4,766 |
Time deposits of $100,000 or more: 3 or more years | $2,264,000 | 1,524 |
2001-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,357,000 | 3,659 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,649,000 | 2,680 |
Time deposits of $100,000 or more: 3 to 12 months | $5,640,000 | 3,875 |
Time deposits of $100,000 or more: 1 to 3 years | $938,000 | 4,594 |
Time deposits of $100,000 or more: 3 or more years | $130,000 | 3,828 |
2000-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $14,398,000 | 3,305 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,480,000 | 2,446 |
Time deposits of $100,000 or more: 3 to 12 months | $5,243,000 | 4,041 |
Time deposits of $100,000 or more: 1 to 3 years | $2,675,000 | 2,400 |
Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
1999-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,804,000 | 3,076 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,760,000 | 2,329 |
Time deposits of $100,000 or more: 3 to 12 months | $3,790,000 | 4,483 |
Time deposits of $100,000 or more: 1 to 3 years | $3,134,000 | 1,738 |
Time deposits of $100,000 or more: 3 or more years | $120,000 | 3,546 |
1998-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $13,523,000 | 2,925 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $3,904,000 | 3,362 |
Time deposits of $100,000 or more: 3 to 12 months | $6,164,000 | 2,886 |
Time deposits of $100,000 or more: 1 to 3 years | $1,229,000 | 3,756 |
Time deposits of $100,000 or more: 3 or more years | $2,226,000 | 582 |
1997-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $12,920,000 | 2,930 |
Remaining maturity or repricing frequency of: | ||
Time deposits of $100,000 or more:3 months or less | $6,320,000 | 2,237 |
Time deposits of $100,000 or more: 3 to 12 months | $6,167,000 | 2,690 |
Time deposits of $100,000 or more: 1 to 3 years | $333,000 | 6,508 |
Time deposits of $100,000 or more: 3 or more years | $100,000 | 3,662 |
1996-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,098,000 | 3,428 |
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 $100,000 or more: 3 or more years | NA | NA |
1995-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $11,871,000 | 2,769 |
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 $100,000 or more: 3 or more years | NA | NA |
1994-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $10,013,000 | 2,739 |
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 $100,000 or more: 3 or more years | NA | NA |
1993-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $9,234,000 | 2,709 |
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 $100,000 or more: 3 or more years | NA | NA |
1992-12-31 | Rank | |
Amount ($) - time deposits of $100,000 or more | $6,545,000 | 3,852 |
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 |