Home > Heritage Bank > Time Deposits of $100,000 or More
Heritage Bank, Time Deposits of $100,000 or More
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $116,077,000 | 713 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $31,117,000 | 613 |
| Time deposits of $100,000 or more: 3 to 12 months | $48,606,000 | 482 |
| Time deposits of $100,000 or more: 1 to 3 years | $25,662,000 | 558 |
| Time deposits of $100,000 or more: 3 or more years | $10,692,000 | 491 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $137,985,000 | 591 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,101,000 | 921 |
| Time deposits of $100,000 or more: 3 to 12 months | $78,259,000 | 284 |
| Time deposits of $100,000 or more: 1 to 3 years | $31,236,000 | 437 |
| Time deposits of $100,000 or more: 3 or more years | $9,389,000 | 570 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $70,534,000 | 1,083 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $21,014,000 | 838 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,376,000 | 986 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,828,000 | 617 |
| Time deposits of $100,000 or more: 3 or more years | $5,316,000 | 941 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $93,923,000 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $13,706,000 | 1,257 |
| Time deposits of $100,000 or more: 3 to 12 months | $42,448,000 | 515 |
| Time deposits of $100,000 or more: 1 to 3 years | $28,500,000 | 410 |
| Time deposits of $100,000 or more: 3 or more years | $9,269,000 | 587 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $94,370,000 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,556,000 | 1,923 |
| Time deposits of $100,000 or more: 3 to 12 months | $48,438,000 | 438 |
| Time deposits of $100,000 or more: 1 to 3 years | $29,250,000 | 367 |
| Time deposits of $100,000 or more: 3 or more years | $8,126,000 | 653 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $99,819,000 | 543 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $20,298,000 | 828 |
| Time deposits of $100,000 or more: 3 to 12 months | $44,521,000 | 504 |
| Time deposits of $100,000 or more: 1 to 3 years | $27,663,000 | 374 |
| Time deposits of $100,000 or more: 3 or more years | $7,337,000 | 707 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $91,814,000 | 600 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,159,000 | 2,621 |
| Time deposits of $100,000 or more: 3 to 12 months | $36,807,000 | 565 |
| Time deposits of $100,000 or more: 1 to 3 years | $43,279,000 | 244 |
| Time deposits of $100,000 or more: 3 or more years | $5,569,000 | 898 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $78,572,000 | 714 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $17,760,000 | 976 |
| Time deposits of $100,000 or more: 3 to 12 months | $35,347,000 | 630 |
| Time deposits of $100,000 or more: 1 to 3 years | $23,040,000 | 466 |
| Time deposits of $100,000 or more: 3 or more years | $2,425,000 | 1,584 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $146,209,000 | 375 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $19,951,000 | 888 |
| Time deposits of $100,000 or more: 3 to 12 months | $80,934,000 | 270 |
| Time deposits of $100,000 or more: 1 to 3 years | $41,972,000 | 259 |
| Time deposits of $100,000 or more: 3 or more years | $3,353,000 | 1,149 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $141,220,000 | 365 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $36,597,000 | 533 |
| Time deposits of $100,000 or more: 3 to 12 months | $65,227,000 | 344 |
| Time deposits of $100,000 or more: 1 to 3 years | $25,049,000 | 288 |
| Time deposits of $100,000 or more: 3 or more years | $14,347,000 | 175 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $134,094,000 | 399 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,467,000 | 669 |
| Time deposits of $100,000 or more: 3 to 12 months | $73,933,000 | 324 |
| Time deposits of $100,000 or more: 1 to 3 years | $21,680,000 | 329 |
| Time deposits of $100,000 or more: 3 or more years | $11,014,000 | 176 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $72,119,000 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $11,456,000 | 1,444 |
| Time deposits of $100,000 or more: 3 to 12 months | $45,580,000 | 423 |
| Time deposits of $100,000 or more: 1 to 3 years | $13,692,000 | 400 |
| Time deposits of $100,000 or more: 3 or more years | $1,391,000 | 894 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $42,185,000 | 917 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,914,000 | 2,419 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,392,000 | 599 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,677,000 | 572 |
| Time deposits of $100,000 or more: 3 or more years | $202,000 | 3,214 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,456,000 | 1,689 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,165,000 | 2,712 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,575,000 | 1,268 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,042,000 | 1,377 |
| Time deposits of $100,000 or more: 3 or more years | $674,000 | 1,354 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,657,000 | 2,163 |
| 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 | $10,895,000 | 3,002 |
| 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 |