Home > Heritage Bank > Time Deposits of Less Than $100,000
Heritage Bank, Time Deposits of Less Than $100,000
| 2012-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,127,000 | 6,073 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,146,000 | 6,527 |
| Time deposits of < $100,000: 3 - 12 months | $5,138,000 | 5,399 |
| Time deposits of < $100,000: 1 - 3 years | $1,843,000 | 5,563 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,244 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $8,302,000 | 6,151 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $455,000 | 6,969 |
| Time deposits of < $100,000: 3 - 12 months | $4,685,000 | 5,776 |
| Time deposits of < $100,000: 1 - 3 years | $3,162,000 | 4,780 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,339 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $9,163,000 | 6,059 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,405,000 | 6,474 |
| Time deposits of < $100,000: 3 - 12 months | $1,911,000 | 6,838 |
| Time deposits of < $100,000: 1 - 3 years | $5,472,000 | 3,715 |
| Time deposits of < $100,000: 3 or more years | $376,000 | 5,137 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $10,667,000 | 5,836 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,832,000 | 6,202 |
| Time deposits of < $100,000: 3 - 12 months | $2,796,000 | 6,663 |
| Time deposits of < $100,000: 1 - 3 years | $5,668,000 | 3,694 |
| Time deposits of < $100,000: 3 or more years | $371,000 | 5,184 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,760,000 | 5,174 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,645,000 | 5,946 |
| Time deposits of < $100,000: 3 - 12 months | $3,548,000 | 5,824 |
| Time deposits of < $100,000: 1 - 3 years | $5,914,000 | 3,242 |
| Time deposits of < $100,000: 3 or more years | $653,000 | 4,059 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,218,000 | 5,168 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $669,000 | 6,474 |
| Time deposits of < $100,000: 3 - 12 months | $4,951,000 | 5,456 |
| Time deposits of < $100,000: 1 - 3 years | $5,928,000 | 3,259 |
| Time deposits of < $100,000: 3 or more years | $670,000 | 4,009 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $20,911,000 | 4,025 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $9,302,000 | 2,430 |
| Time deposits of < $100,000: 3 - 12 months | $4,124,000 | 5,801 |
| Time deposits of < $100,000: 1 - 3 years | $6,363,000 | 3,156 |
| Time deposits of < $100,000: 3 or more years | $1,121,000 | 3,343 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $21,690,000 | 4,008 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $972,000 | 6,461 |
| Time deposits of < $100,000: 3 - 12 months | $11,569,000 | 3,728 |
| Time deposits of < $100,000: 1 - 3 years | $7,800,000 | 2,815 |
| Time deposits of < $100,000: 3 or more years | $1,349,000 | 3,082 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,610,000 | 3,993 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,464,000 | 6,329 |
| Time deposits of < $100,000: 3 - 12 months | $11,105,000 | 3,851 |
| Time deposits of < $100,000: 1 - 3 years | $8,557,000 | 2,675 |
| Time deposits of < $100,000: 3 or more years | $1,484,000 | 2,918 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $22,622,000 | 4,091 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,719,000 | 6,173 |
| Time deposits of < $100,000: 3 - 12 months | $11,527,000 | 3,973 |
| Time deposits of < $100,000: 1 - 3 years | $7,967,000 | 2,837 |
| Time deposits of < $100,000: 3 or more years | $1,409,000 | 2,908 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $31,639,000 | 3,358 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $10,008,000 | 2,693 |
| Time deposits of < $100,000: 3 - 12 months | $4,530,000 | 6,018 |
| Time deposits of < $100,000: 1 - 3 years | $14,456,000 | 1,788 |
| Time deposits of < $100,000: 3 or more years | $2,645,000 | 2,010 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $29,649,000 | 3,610 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $841,000 | 6,860 |
| Time deposits of < $100,000: 3 - 12 months | $13,329,000 | 3,835 |
| Time deposits of < $100,000: 1 - 3 years | $12,953,000 | 1,960 |
| Time deposits of < $100,000: 3 or more years | $2,526,000 | 1,992 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,400,000 | 3,620 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,339,000 | 5,598 |
| Time deposits of < $100,000: 3 - 12 months | $12,629,000 | 3,962 |
| Time deposits of < $100,000: 1 - 3 years | $12,134,000 | 2,035 |
| Time deposits of < $100,000: 3 or more years | $2,298,000 | 2,009 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $30,812,000 | 3,663 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,943,000 | 6,371 |
| Time deposits of < $100,000: 3 - 12 months | $14,783,000 | 3,772 |
| Time deposits of < $100,000: 1 - 3 years | $11,751,000 | 2,043 |
| Time deposits of < $100,000: 3 or more years | $2,336,000 | 2,003 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,395,000 | 2,803 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,814,000 | 1,350 |
| Time deposits of < $100,000: 3 - 12 months | $5,257,000 | 6,122 |
| Time deposits of < $100,000: 1 - 3 years | $13,000,000 | 1,919 |
| Time deposits of < $100,000: 3 or more years | $2,324,000 | 2,012 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $44,486,000 | 2,881 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,354,000 | 6,829 |
| Time deposits of < $100,000: 3 - 12 months | $28,795,000 | 2,307 |
| Time deposits of < $100,000: 1 - 3 years | $12,020,000 | 2,009 |
| Time deposits of < $100,000: 3 or more years | $2,317,000 | 1,997 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $45,620,000 | 2,847 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,245,000 | 5,918 |
| Time deposits of < $100,000: 3 - 12 months | $26,992,000 | 2,375 |
| Time deposits of < $100,000: 1 - 3 years | $13,024,000 | 1,876 |
| Time deposits of < $100,000: 3 or more years | $2,360,000 | 1,912 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $44,475,000 | 2,892 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,638,000 | 6,783 |
| Time deposits of < $100,000: 3 - 12 months | $27,859,000 | 2,316 |
| Time deposits of < $100,000: 1 - 3 years | $12,797,000 | 1,849 |
| Time deposits of < $100,000: 3 or more years | $2,181,000 | 1,971 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,985,000 | 5,979 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,596,000 | 5,690 |
| Time deposits of < $100,000: 3 - 12 months | $4,192,000 | 6,539 |
| Time deposits of < $100,000: 1 - 3 years | $3,195,000 | 4,313 |
| Time deposits of < $100,000: 3 or more years | $1,002,000 | 3,021 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,080,000 | 5,985 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,702,000 | 6,768 |
| Time deposits of < $100,000: 3 - 12 months | $6,429,000 | 5,857 |
| Time deposits of < $100,000: 1 - 3 years | $3,196,000 | 4,216 |
| Time deposits of < $100,000: 3 or more years | $753,000 | 3,367 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $11,714,000 | 5,997 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $2,522,000 | 6,305 |
| Time deposits of < $100,000: 3 - 12 months | $4,506,000 | 6,430 |
| Time deposits of < $100,000: 1 - 3 years | $4,009,000 | 3,686 |
| Time deposits of < $100,000: 3 or more years | $676,000 | 3,478 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $12,284,000 | 5,926 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,451,000 | 6,898 |
| Time deposits of < $100,000: 3 - 12 months | $5,988,000 | 6,004 |
| Time deposits of < $100,000: 1 - 3 years | $4,098,000 | 3,704 |
| Time deposits of < $100,000: 3 or more years | $747,000 | 3,313 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,456,000 | 7,059 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,404,000 | 6,957 |
| Time deposits of < $100,000: 3 - 12 months | $2,731,000 | 7,070 |
| Time deposits of < $100,000: 1 - 3 years | $1,292,000 | 5,994 |
| Time deposits of < $100,000: 3 or more years | $30,000 | 6,229 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,354,000 | 7,077 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,486,000 | 6,904 |
| Time deposits of < $100,000: 3 - 12 months | $2,809,000 | 7,056 |
| Time deposits of < $100,000: 1 - 3 years | $1,039,000 | 6,296 |
| Time deposits of < $100,000: 3 or more years | $20,000 | 6,397 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $5,249,000 | 7,113 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $1,083,000 | 7,159 |
| Time deposits of < $100,000: 3 - 12 months | $2,698,000 | 7,067 |
| Time deposits of < $100,000: 1 - 3 years | $1,449,000 | 5,907 |
| Time deposits of < $100,000: 3 or more years | $19,000 | 6,427 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $4,974,000 | 7,191 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $666,000 | 7,374 |
| Time deposits of < $100,000: 3 - 12 months | $3,106,000 | 6,988 |
| Time deposits of < $100,000: 1 - 3 years | $1,177,000 | 6,275 |
| Time deposits of < $100,000: 3 or more years | $25,000 | 6,414 |