Home > Heritage Bank > Time Deposits of Less Than $100,000
Heritage Bank, Time Deposits of Less Than $100,000
| 2006-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $68,036,000 | 1,725 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $41,445,000 | 657 |
| Time deposits of < $100,000: 3 - 12 months | $20,237,000 | 2,931 |
| Time deposits of < $100,000: 1 - 3 years | $6,322,000 | 2,897 |
| Time deposits of < $100,000: 3 or more years | $32,000 | 6,305 |
| 2006-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $71,927,000 | 1,609 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $46,756,000 | 493 |
| Time deposits of < $100,000: 3 - 12 months | $20,939,000 | 2,836 |
| Time deposits of < $100,000: 1 - 3 years | $4,201,000 | 3,981 |
| Time deposits of < $100,000: 3 or more years | $31,000 | 6,367 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $71,049,000 | 1,588 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $42,607,000 | 532 |
| Time deposits of < $100,000: 3 - 12 months | $25,147,000 | 2,217 |
| Time deposits of < $100,000: 1 - 3 years | $3,264,000 | 4,780 |
| Time deposits of < $100,000: 3 or more years | $31,000 | 6,413 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $68,251,000 | 1,597 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $38,578,000 | 545 |
| Time deposits of < $100,000: 3 - 12 months | $25,065,000 | 2,064 |
| Time deposits of < $100,000: 1 - 3 years | $4,577,000 | 4,186 |
| Time deposits of < $100,000: 3 or more years | $31,000 | 6,450 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $65,134,000 | 1,629 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $35,144,000 | 575 |
| Time deposits of < $100,000: 3 - 12 months | $23,876,000 | 1,995 |
| Time deposits of < $100,000: 1 - 3 years | $6,114,000 | 3,626 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,825 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $60,767,000 | 1,705 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $31,829,000 | 542 |
| Time deposits of < $100,000: 3 - 12 months | $19,658,000 | 2,379 |
| Time deposits of < $100,000: 1 - 3 years | $9,280,000 | 2,800 |
| Time deposits of < $100,000: 3 or more years | $0 | 6,880 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $62,735,000 | 1,608 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,548,000 | 558 |
| Time deposits of < $100,000: 3 - 12 months | $19,785,000 | 2,253 |
| Time deposits of < $100,000: 1 - 3 years | $10,400,000 | 2,574 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 6,848 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $65,421,000 | 1,507 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $31,845,000 | 568 |
| Time deposits of < $100,000: 3 - 12 months | $22,348,000 | 1,930 |
| Time deposits of < $100,000: 1 - 3 years | $11,226,000 | 2,364 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 6,888 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $67,912,000 | 1,418 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $30,563,000 | 620 |
| Time deposits of < $100,000: 3 - 12 months | $26,472,000 | 1,540 |
| Time deposits of < $100,000: 1 - 3 years | $10,875,000 | 2,360 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 6,918 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $70,269,000 | 1,355 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $25,480,000 | 738 |
| Time deposits of < $100,000: 3 - 12 months | $35,042,000 | 1,151 |
| Time deposits of < $100,000: 1 - 3 years | $9,745,000 | 2,506 |
| Time deposits of < $100,000: 3 or more years | $2,000 | 6,931 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $72,643,000 | 1,299 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $26,405,000 | 756 |
| Time deposits of < $100,000: 3 - 12 months | $36,608,000 | 1,068 |
| Time deposits of < $100,000: 1 - 3 years | $9,627,000 | 2,468 |
| Time deposits of < $100,000: 3 or more years | $3,000 | 6,935 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $65,743,000 | 1,476 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,013,000 | 850 |
| Time deposits of < $100,000: 3 - 12 months | $34,401,000 | 1,204 |
| Time deposits of < $100,000: 1 - 3 years | $7,281,000 | 3,077 |
| Time deposits of < $100,000: 3 or more years | $48,000 | 6,537 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $57,437,000 | 1,746 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $24,995,000 | 838 |
| Time deposits of < $100,000: 3 - 12 months | $26,155,000 | 1,640 |
| Time deposits of < $100,000: 1 - 3 years | $6,215,000 | 3,409 |
| Time deposits of < $100,000: 3 or more years | $72,000 | 6,413 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $61,240,000 | 1,667 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $29,265,000 | 721 |
| Time deposits of < $100,000: 3 - 12 months | $23,089,000 | 2,013 |
| Time deposits of < $100,000: 1 - 3 years | $8,838,000 | 2,609 |
| Time deposits of < $100,000: 3 or more years | $48,000 | 6,606 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits less than $100,000 | $69,054,000 | 1,458 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $32,436,000 | 665 |
| Time deposits of < $100,000: 3 - 12 months | $24,733,000 | 1,803 |
| Time deposits of < $100,000: 1 - 3 years | $11,830,000 | 2,072 |
| Time deposits of < $100,000: 3 or more years | $55,000 | 6,600 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $72,948,000 | 1,390 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $27,332,000 | 827 |
| Time deposits of < $100,000: 3 - 12 months | $33,380,000 | 1,318 |
| Time deposits of < $100,000: 1 - 3 years | $12,178,000 | 2,036 |
| Time deposits of < $100,000: 3 or more years | $58,000 | 6,552 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $74,144,000 | 1,373 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $27,458,000 | 864 |
| Time deposits of < $100,000: 3 - 12 months | $35,813,000 | 1,224 |
| Time deposits of < $100,000: 1 - 3 years | $10,814,000 | 2,191 |
| Time deposits of < $100,000: 3 or more years | $59,000 | 6,541 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $40,497,000 | 2,693 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $13,246,000 | 2,288 |
| Time deposits of < $100,000: 3 - 12 months | $21,460,000 | 2,433 |
| Time deposits of < $100,000: 1 - 3 years | $5,499,000 | 3,427 |
| Time deposits of < $100,000: 3 or more years | $292,000 | 4,756 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $32,156,000 | 3,359 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $6,558,000 | 4,038 |
| Time deposits of < $100,000: 3 - 12 months | $17,422,000 | 3,139 |
| Time deposits of < $100,000: 1 - 3 years | $8,027,000 | 2,681 |
| Time deposits of < $100,000: 3 or more years | $149,000 | 5,440 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,648,000 | 4,311 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $5,704,000 | 4,701 |
| Time deposits of < $100,000: 3 - 12 months | $14,490,000 | 3,496 |
| Time deposits of < $100,000: 1 - 3 years | $3,434,000 | 4,935 |
| Time deposits of < $100,000: 3 or more years | $20,000 | 6,970 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $23,408,000 | 4,443 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $4,745,000 | 5,352 |
| Time deposits of < $100,000: 3 - 12 months | $13,297,000 | 3,838 |
| Time deposits of < $100,000: 1 - 3 years | $5,349,000 | 3,874 |
| Time deposits of < $100,000: 3 or more years | $17,000 | 7,166 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $18,565,000 | 5,360 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of < $100,000: 3 months or less | $3,821,000 | 6,316 |
| Time deposits of < $100,000: 3 - 12 months | $12,389,000 | 4,097 |
| Time deposits of < $100,000: 1 - 3 years | $2,347,000 | 6,400 |
| Time deposits of < $100,000: 3 or more years | $8,000 | 7,525 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $19,195,000 | 5,377 |
| 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 | $15,149,000 | 6,420 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,303,000 | 10,414 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,274,000 | 10,864 |
| 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 < $100,000: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits less than $100,000 | $3,344,000 | 11,250 |
| 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 |