Home > Heritage Bank > Time Deposits of $100,000 or More
Heritage Bank, Time Deposits of $100,000 or More
| 2012-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,291,000 | 5,311 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,949,000 | 4,587 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,229,000 | 4,499 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,113,000 | 5,757 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,621 |
| 2012-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $11,282,000 | 5,251 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $415,000 | 6,778 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,753,000 | 3,625 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,114,000 | 5,824 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,719 |
| 2012-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,763,000 | 4,890 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,542,000 | 3,898 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,078,000 | 5,536 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,143,000 | 3,520 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,758 |
| 2012-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,433,000 | 4,871 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,129,000 | 6,233 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,675,000 | 4,427 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,629,000 | 3,314 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,779 |
| 2011-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $15,928,000 | 4,692 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,006,000 | 4,562 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,715,000 | 4,599 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,007,000 | 2,512 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,788 |
| 2011-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,601,000 | 4,537 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,147,000 | 5,047 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,277,000 | 3,954 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,977,000 | 2,542 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,735 |
| 2011-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,317,000 | 3,898 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,604,000 | 2,495 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,036,000 | 4,605 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,477,000 | 2,207 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,638 |
| 2011-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,351,000 | 3,859 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,091,000 | 5,953 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,844,000 | 2,966 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,098,000 | 2,077 |
| Time deposits of $100,000 or more: 3 or more years | $318,000 | 4,241 |
| 2010-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,978,000 | 3,556 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,280,000 | 3,695 |
| Time deposits of $100,000 or more: 3 to 12 months | $11,528,000 | 3,353 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,853,000 | 1,817 |
| Time deposits of $100,000 or more: 3 or more years | $317,000 | 4,188 |
| 2010-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $30,391,000 | 3,428 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,882,000 | 5,009 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,836,000 | 2,889 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,256,000 | 1,593 |
| Time deposits of $100,000 or more: 3 or more years | $417,000 | 3,832 |
| 2010-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $33,817,000 | 3,176 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,837,000 | 2,873 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,761,000 | 4,156 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,634,000 | 1,274 |
| Time deposits of $100,000 or more: 3 or more years | $1,585,000 | 2,115 |
| 2010-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,721,000 | 3,105 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,860,000 | 5,727 |
| Time deposits of $100,000 or more: 3 to 12 months | $16,801,000 | 2,890 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,074,000 | 1,208 |
| Time deposits of $100,000 or more: 3 or more years | $1,986,000 | 1,763 |
| 2009-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,538,000 | 3,086 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,301,000 | 3,105 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,618,000 | 3,428 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,850,000 | 1,338 |
| Time deposits of $100,000 or more: 3 or more years | $1,770,000 | 1,758 |
| 2009-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,609,000 | 3,145 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,798,000 | 4,846 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,355,000 | 2,716 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,697,000 | 1,318 |
| Time deposits of $100,000 or more: 3 or more years | $1,759,000 | 1,691 |
| 2009-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,825,000 | 2,971 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,946,000 | 1,688 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,585,000 | 4,615 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,013,000 | 1,894 |
| Time deposits of $100,000 or more: 3 or more years | $3,281,000 | 1,065 |
| 2009-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $37,192,000 | 2,954 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,083,000 | 5,702 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,356,000 | 2,054 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,346,000 | 2,031 |
| Time deposits of $100,000 or more: 3 or more years | $3,407,000 | 1,023 |
| 2008-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $36,706,000 | 2,831 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,795,000 | 4,291 |
| Time deposits of $100,000 or more: 3 to 12 months | $21,735,000 | 2,141 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,138,000 | 1,795 |
| Time deposits of $100,000 or more: 3 or more years | $3,038,000 | 1,067 |
| 2008-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $34,550,000 | 2,852 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,213,000 | 6,418 |
| Time deposits of $100,000 or more: 3 to 12 months | $23,569,000 | 1,893 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,756,000 | 1,785 |
| Time deposits of $100,000 or more: 3 or more years | $3,012,000 | 1,027 |
| 2008-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,952,000 | 4,712 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,838,000 | 4,837 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,115,000 | 4,196 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,029,000 | 2,944 |
| Time deposits of $100,000 or more: 3 or more years | $1,970,000 | 1,403 |
| 2008-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,763,000 | 4,632 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,883,000 | 5,246 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,805,000 | 3,931 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,378,000 | 2,652 |
| Time deposits of $100,000 or more: 3 or more years | $1,696,000 | 1,506 |
| 2007-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,459,000 | 4,626 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,448,000 | 4,414 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,269,000 | 4,526 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,056,000 | 2,317 |
| Time deposits of $100,000 or more: 3 or more years | $1,686,000 | 1,495 |
| 2007-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $17,261,000 | 4,612 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,039,000 | 5,063 |
| Time deposits of $100,000 or more: 3 to 12 months | $8,628,000 | 4,163 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,094,000 | 2,372 |
| Time deposits of $100,000 or more: 3 or more years | $1,500,000 | 1,648 |
| 2007-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,115,000 | 6,291 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,918,000 | 5,152 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,384,000 | 5,479 |
| Time deposits of $100,000 or more: 1 to 3 years | $813,000 | 5,247 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,035 |
| 2007-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $7,306,000 | 6,433 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,621,000 | 6,103 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,057,000 | 5,187 |
| Time deposits of $100,000 or more: 1 to 3 years | $628,000 | 5,643 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,116 |
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,942,000 | 6,614 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,373,000 | 6,248 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,070,000 | 5,555 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,499,000 | 4,333 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,208 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,614,000 | 6,170 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,440,000 | 5,110 |
| Time deposits of $100,000 or more: 3 to 12 months | $4,140,000 | 5,481 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,034,000 | 3,909 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |