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Heritage Co-operative Bank, Time Deposits of Less Than $100,000

2005-12-31Rank
Amount ($) - time deposits less than $100,000$91,528,0001,105
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$22,239,000992
Time deposits of < $100,000: 3 - 12 months$34,301,0001,388
Time deposits of < $100,000: 1 - 3 years$34,632,000699
Time deposits of < $100,000: 3 or more years$356,0005,024
2005-09-30Rank
Amount ($) - time deposits less than $100,000$88,731,0001,125
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,413,000812
Time deposits of < $100,000: 3 - 12 months$39,615,0001,169
Time deposits of < $100,000: 1 - 3 years$25,158,0001,092
Time deposits of < $100,000: 3 or more years$545,0004,619
2005-06-30Rank
Amount ($) - time deposits less than $100,000$86,435,0001,125
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,203,0002,734
Time deposits of < $100,000: 3 - 12 months$54,177,000716
Time deposits of < $100,000: 1 - 3 years$23,334,0001,196
Time deposits of < $100,000: 3 or more years$721,0004,290
2005-03-31Rank
Amount ($) - time deposits less than $100,000$84,107,0001,133
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,037,0003,613
Time deposits of < $100,000: 3 - 12 months$47,649,000783
Time deposits of < $100,000: 1 - 3 years$29,671,000912
Time deposits of < $100,000: 3 or more years$750,0004,262
2004-12-31Rank
Amount ($) - time deposits less than $100,000$80,111,0001,167
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,149,0003,707
Time deposits of < $100,000: 3 - 12 months$33,666,0001,149
Time deposits of < $100,000: 1 - 3 years$39,616,000614
Time deposits of < $100,000: 3 or more years$680,0004,431
2004-09-30Rank
Amount ($) - time deposits less than $100,000$79,936,0001,170
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,046,0002,072
Time deposits of < $100,000: 3 - 12 months$15,995,0002,748
Time deposits of < $100,000: 1 - 3 years$52,306,000408
Time deposits of < $100,000: 3 or more years$589,0004,679
2004-06-30Rank
Amount ($) - time deposits less than $100,000$79,314,0001,169
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,094,0001,067
Time deposits of < $100,000: 3 - 12 months$16,318,0002,691
Time deposits of < $100,000: 1 - 3 years$42,442,000476
Time deposits of < $100,000: 3 or more years$460,0005,046
2004-03-31Rank
Amount ($) - time deposits less than $100,000$76,544,0001,240
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,148,0004,287
Time deposits of < $100,000: 3 - 12 months$30,197,0001,394
Time deposits of < $100,000: 1 - 3 years$40,730,000493
Time deposits of < $100,000: 3 or more years$469,0005,091
2003-12-31Rank
Amount ($) - time deposits less than $100,000$73,041,0001,307
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,723,0001,785
Time deposits of < $100,000: 3 - 12 months$28,615,0001,490
Time deposits of < $100,000: 1 - 3 years$30,276,000733
Time deposits of < $100,000: 3 or more years$427,0005,178
2003-09-30Rank
Amount ($) - time deposits less than $100,000$72,156,0001,368
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,573,0001,296
Time deposits of < $100,000: 3 - 12 months$29,955,0001,486
Time deposits of < $100,000: 1 - 3 years$24,465,000936
Time deposits of < $100,000: 3 or more years$163,0005,998
2003-06-30Rank
Amount ($) - time deposits less than $100,000$71,610,0001,396
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$5,701,0004,235
Time deposits of < $100,000: 3 - 12 months$27,570,0001,586
Time deposits of < $100,000: 1 - 3 years$38,180,000595
Time deposits of < $100,000: 3 or more years$159,0006,028
2003-03-31Rank
Amount ($) - time deposits less than $100,000$71,781,0001,405
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$8,947,0002,894
Time deposits of < $100,000: 3 - 12 months$27,374,0001,659
Time deposits of < $100,000: 1 - 3 years$34,642,000664
Time deposits of < $100,000: 3 or more years$818,0004,242
2002-12-31Rank
Amount ($) - time deposits less than $100,000$69,125,0001,469
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$12,446,0002,177
Time deposits of < $100,000: 3 - 12 months$25,510,0001,791
Time deposits of < $100,000: 1 - 3 years$30,345,000764
Time deposits of < $100,000: 3 or more years$824,0004,081
2001-12-31Rank
Amount ($) - time deposits less than $100,000$68,443,0001,517
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,724,0001,505
Time deposits of < $100,000: 3 - 12 months$25,074,0002,041
Time deposits of < $100,000: 1 - 3 years$23,500,000835
Time deposits of < $100,000: 3 or more years$145,0005,586
2000-12-31Rank
Amount ($) - time deposits less than $100,000$63,970,0001,647
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,479,0001,752
Time deposits of < $100,000: 3 - 12 months$28,682,0001,888
Time deposits of < $100,000: 1 - 3 years$19,690,0001,101
Time deposits of < $100,000: 3 or more years$119,0005,670
1999-12-31Rank
Amount ($) - time deposits less than $100,000$63,576,0001,603
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,722,0001,673
Time deposits of < $100,000: 3 - 12 months$17,818,0002,858
Time deposits of < $100,000: 1 - 3 years$28,582,000762
Time deposits of < $100,000: 3 or more years$454,0004,250
1998-12-31Rank
Amount ($) - time deposits less than $100,000$65,331,0001,578
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$11,113,0002,613
Time deposits of < $100,000: 3 - 12 months$23,675,0002,126
Time deposits of < $100,000: 1 - 3 years$30,034,000681
Time deposits of < $100,000: 3 or more years$509,0004,323
1997-12-31Rank
Amount ($) - time deposits less than $100,000$61,180,0001,721
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$10,580,0002,817
Time deposits of < $100,000: 3 - 12 months$12,419,0004,085
Time deposits of < $100,000: 1 - 3 years$37,478,000657
Time deposits of < $100,000: 3 or more years$703,0003,498
1996-12-31Rank
Amount ($) - time deposits less than $100,000$54,583,0002,005
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits less than $100,000$48,188,0002,302
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits less than $100,000$42,507,0002,363
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits less than $100,000$37,214,0002,698
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits less than $100,000$38,635,0002,746
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or lessNANA
Time deposits of < $100,000: 3 - 12 monthsNANA
Time deposits of < $100,000: 1 - 3 yearsNANA
Time deposits of < $100,000: 3 or more yearsNANA