Home > Heritage Bank > Time Deposits of Less Than $100,000
Heritage Bank, Time Deposits of Less Than $100,000
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $124,019,000 | 699 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,909,000 | 1,121 |
| Time deposits of < $100,000: 3 - 12 months | $60,553,000 | 561 |
| Time deposits of < $100,000: 1 - 3 years | $30,455,000 | 857 |
| Time deposits of < $100,000: 3 or more years | $14,102,000 | 544 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $101,629,000 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $22,497,000 | 862 |
| Time deposits of < $100,000: 3 - 12 months | $29,109,000 | 1,427 |
| Time deposits of < $100,000: 1 - 3 years | $37,185,000 | 639 |
| Time deposits of < $100,000: 3 or more years | $12,838,000 | 608 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $178,100,000 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $60,663,000 | 278 |
| Time deposits of < $100,000: 3 - 12 months | $59,908,000 | 568 |
| Time deposits of < $100,000: 1 - 3 years | $42,201,000 | 485 |
| Time deposits of < $100,000: 3 or more years | $15,328,000 | 534 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $158,831,000 | 502 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $28,861,000 | 681 |
| Time deposits of < $100,000: 3 - 12 months | $86,719,000 | 368 |
| Time deposits of < $100,000: 1 - 3 years | $32,352,000 | 672 |
| Time deposits of < $100,000: 3 or more years | $10,899,000 | 824 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $167,404,000 | 484 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $18,066,000 | 1,284 |
| Time deposits of < $100,000: 3 - 12 months | $100,209,000 | 317 |
| Time deposits of < $100,000: 1 - 3 years | $39,166,000 | 540 |
| Time deposits of < $100,000: 3 or more years | $9,963,000 | 895 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $177,354,000 | 468 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $22,541,000 | 952 |
| Time deposits of < $100,000: 3 - 12 months | $95,026,000 | 368 |
| Time deposits of < $100,000: 1 - 3 years | $51,653,000 | 378 |
| Time deposits of < $100,000: 3 or more years | $8,134,000 | 1,101 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $228,056,000 | 359 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $59,496,000 | 326 |
| Time deposits of < $100,000: 3 - 12 months | $64,211,000 | 591 |
| Time deposits of < $100,000: 1 - 3 years | $76,119,000 | 263 |
| Time deposits of < $100,000: 3 or more years | $28,230,000 | 310 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $270,612,000 | 303 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $60,201,000 | 328 |
| Time deposits of < $100,000: 3 - 12 months | $116,064,000 | 291 |
| Time deposits of < $100,000: 1 - 3 years | $87,184,000 | 239 |
| Time deposits of < $100,000: 3 or more years | $7,163,000 | 1,169 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $244,447,000 | 344 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $29,597,000 | 777 |
| Time deposits of < $100,000: 3 - 12 months | $135,888,000 | 258 |
| Time deposits of < $100,000: 1 - 3 years | $76,386,000 | 275 |
| Time deposits of < $100,000: 3 or more years | $2,576,000 | 2,337 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $239,831,000 | 369 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $52,583,000 | 486 |
| Time deposits of < $100,000: 3 - 12 months | $133,939,000 | 310 |
| Time deposits of < $100,000: 1 - 3 years | $35,701,000 | 515 |
| Time deposits of < $100,000: 3 or more years | $17,608,000 | 263 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $206,401,000 | 459 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $34,863,000 | 694 |
| Time deposits of < $100,000: 3 - 12 months | $124,936,000 | 368 |
| Time deposits of < $100,000: 1 - 3 years | $31,463,000 | 693 |
| Time deposits of < $100,000: 3 or more years | $15,139,000 | 246 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $110,581,000 | 892 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $17,142,000 | 1,630 |
| Time deposits of < $100,000: 3 - 12 months | $71,894,000 | 629 |
| Time deposits of < $100,000: 1 - 3 years | $17,350,000 | 1,270 |
| Time deposits of < $100,000: 3 or more years | $4,195,000 | 989 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $56,582,000 | 1,844 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $8,863,000 | 3,286 |
| Time deposits of < $100,000: 3 - 12 months | $31,975,000 | 1,565 |
| Time deposits of < $100,000: 1 - 3 years | $13,439,000 | 1,693 |
| Time deposits of < $100,000: 3 or more years | $2,305,000 | 1,808 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $24,360,000 | 4,379 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,385,000 | 5,799 |
| Time deposits of < $100,000: 3 - 12 months | $15,347,000 | 3,324 |
| Time deposits of < $100,000: 1 - 3 years | $3,654,000 | 5,161 |
| Time deposits of < $100,000: 3 or more years | $974,000 | 2,926 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,445,000 | 7,278 |
| 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 | $4,869,000 | 9,624 |
| 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 |