Home > Heritage Bank > Time Deposits of $100,000 or More
Heritage Bank, Time Deposits of $100,000 or More
| 2006-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $80,333,000 | 1,403 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $51,249,000 | 592 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,282,000 | 1,779 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,802,000 | 3,189 |
| 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 | $87,508,000 | 1,277 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $59,994,000 | 469 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,841,000 | 1,746 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,673,000 | 4,238 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,290 |
| 2006-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $82,102,000 | 1,316 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $56,909,000 | 479 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,225,000 | 1,706 |
| Time deposits of $100,000 or more: 1 to 3 years | $968,000 | 5,308 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,381 |
| 2006-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,577,000 | 1,350 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $51,803,000 | 501 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,054,000 | 1,613 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,720,000 | 4,498 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,438 |
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $75,458,000 | 1,330 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $49,213,000 | 514 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,107,000 | 1,463 |
| Time deposits of $100,000 or more: 1 to 3 years | $2,138,000 | 4,214 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,508 |
| 2005-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $70,490,000 | 1,361 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $41,498,000 | 507 |
| Time deposits of $100,000 or more: 3 to 12 months | $24,511,000 | 1,373 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,481,000 | 2,855 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,614 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $72,053,000 | 1,258 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $46,971,000 | 435 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,334,000 | 1,601 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,748,000 | 2,137 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,600 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $79,105,000 | 1,108 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $44,814,000 | 434 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,463,000 | 1,000 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,828,000 | 2,031 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,617 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $75,523,000 | 1,100 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $37,997,000 | 508 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,056,000 | 790 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,470,000 | 2,020 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,563 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $77,199,000 | 1,031 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $23,331,000 | 744 |
| Time deposits of $100,000 or more: 3 to 12 months | $46,885,000 | 510 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,983,000 | 1,785 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,579 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $71,769,000 | 1,064 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $27,726,000 | 634 |
| Time deposits of $100,000 or more: 3 to 12 months | $38,407,000 | 573 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,636,000 | 1,973 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,638 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $67,508,000 | 1,114 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,341,000 | 651 |
| Time deposits of $100,000 or more: 3 to 12 months | $34,746,000 | 630 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,421,000 | 1,719 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,675 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $56,403,000 | 1,000 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $22,591,000 | 744 |
| Time deposits of $100,000 or more: 3 to 12 months | $27,673,000 | 815 |
| Time deposits of $100,000 or more: 1 to 3 years | $6,139,000 | 1,730 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,704 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $50,990,000 | 1,112 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $18,314,000 | 918 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,471,000 | 900 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,205,000 | 1,456 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,734 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $55,540,000 | 1,024 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $26,807,000 | 664 |
| Time deposits of $100,000 or more: 3 to 12 months | $18,633,000 | 1,229 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,100,000 | 1,087 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,711 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $64,620,000 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,227,000 | 631 |
| Time deposits of $100,000 or more: 3 to 12 months | $25,770,000 | 879 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,623,000 | 988 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,623 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $70,289,000 | 771 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $28,008,000 | 643 |
| Time deposits of $100,000 or more: 3 to 12 months | $31,672,000 | 707 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,609,000 | 954 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 5,518 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $45,328,000 | 1,136 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $14,848,000 | 1,308 |
| Time deposits of $100,000 or more: 3 to 12 months | $26,512,000 | 851 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,968,000 | 1,681 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,685 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $24,222,000 | 2,069 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $6,448,000 | 2,461 |
| Time deposits of $100,000 or more: 3 to 12 months | $13,957,000 | 1,730 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,817,000 | 1,793 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,419 |
| 1999-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $19,351,000 | 2,235 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $9,625,000 | 1,683 |
| Time deposits of $100,000 or more: 3 to 12 months | $9,213,000 | 2,139 |
| Time deposits of $100,000 or more: 1 to 3 years | $513,000 | 5,598 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,464 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $13,226,000 | 2,971 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,510,000 | 2,583 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,151,000 | 2,895 |
| Time deposits of $100,000 or more: 1 to 3 years | $1,565,000 | 3,181 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,610 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $9,225,000 | 3,900 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,943,000 | 4,131 |
| Time deposits of $100,000 or more: 3 to 12 months | $5,669,000 | 2,887 |
| Time deposits of $100,000 or more: 1 to 3 years | $613,000 | 5,358 |
| Time deposits of $100,000 or more: 3 or more years | $0 | 4,337 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,465,000 | 3,982 |
| 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 | $5,326,000 | 5,224 |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 1994-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,708,000 | 8,224 |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 1993-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,305,000 | 8,872 |
| 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 $100,000 or more: 3 or more years | NA | NA |
| 1992-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $1,431,000 | 8,884 |
| 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 |