Home > Heritage Co-operative Bank > Time Deposits of $100,000 or More
Heritage Co-operative Bank, Time Deposits of $100,000 or More
| 2005-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $35,154,000 | 2,601 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,176,000 | 2,415 |
| Time deposits of $100,000 or more: 3 to 12 months | $14,414,000 | 2,263 |
| Time deposits of $100,000 or more: 1 to 3 years | $12,564,000 | 1,230 |
| 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 | $32,087,000 | 2,702 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $8,609,000 | 2,104 |
| Time deposits of $100,000 or more: 3 to 12 months | $15,794,000 | 2,015 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,577,000 | 1,969 |
| Time deposits of $100,000 or more: 3 or more years | $107,000 | 5,156 |
| 2005-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $31,052,000 | 2,663 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,832,000 | 3,721 |
| Time deposits of $100,000 or more: 3 to 12 months | $19,514,000 | 1,518 |
| Time deposits of $100,000 or more: 1 to 3 years | $7,598,000 | 1,957 |
| Time deposits of $100,000 or more: 3 or more years | $108,000 | 5,154 |
| 2005-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $29,433,000 | 2,687 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,044,000 | 5,049 |
| Time deposits of $100,000 or more: 3 to 12 months | $17,688,000 | 1,606 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,596,000 | 1,548 |
| Time deposits of $100,000 or more: 3 or more years | $105,000 | 5,164 |
| 2004-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $28,689,000 | 2,641 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,192,000 | 4,935 |
| Time deposits of $100,000 or more: 3 to 12 months | $12,285,000 | 2,066 |
| Time deposits of $100,000 or more: 1 to 3 years | $14,108,000 | 1,005 |
| Time deposits of $100,000 or more: 3 or more years | $104,000 | 5,139 |
| 2004-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $27,760,000 | 2,692 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,282,000 | 4,735 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,092,000 | 3,593 |
| Time deposits of $100,000 or more: 1 to 3 years | $19,082,000 | 708 |
| Time deposits of $100,000 or more: 3 or more years | $304,000 | 4,371 |
| 2004-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $26,338,000 | 2,713 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,467,000 | 2,819 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,661,000 | 4,775 |
| Time deposits of $100,000 or more: 1 to 3 years | $16,907,000 | 719 |
| Time deposits of $100,000 or more: 3 or more years | $303,000 | 4,439 |
| 2004-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $25,138,000 | 2,776 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,540,000 | 5,621 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,559,000 | 3,023 |
| Time deposits of $100,000 or more: 1 to 3 years | $15,737,000 | 738 |
| Time deposits of $100,000 or more: 3 or more years | $302,000 | 4,494 |
| 2003-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,046,000 | 2,445 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,542,000 | 3,196 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,229,000 | 3,045 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,074,000 | 981 |
| Time deposits of $100,000 or more: 3 or more years | $201,000 | 4,844 |
| 2003-09-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $23,079,000 | 2,425 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $5,816,000 | 2,581 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,694,000 | 2,979 |
| Time deposits of $100,000 or more: 1 to 3 years | $9,369,000 | 1,113 |
| Time deposits of $100,000 or more: 3 or more years | $200,000 | 4,898 |
| 2003-06-30 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $21,202,000 | 2,634 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,063,000 | 5,151 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,582,000 | 2,903 |
| Time deposits of $100,000 or more: 1 to 3 years | $11,150,000 | 967 |
| Time deposits of $100,000 or more: 3 or more years | $407,000 | 4,066 |
| 2003-03-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $22,141,000 | 2,528 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $3,025,000 | 4,189 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,820,000 | 2,969 |
| Time deposits of $100,000 or more: 1 to 3 years | $10,605,000 | 990 |
| Time deposits of $100,000 or more: 3 or more years | $691,000 | 3,258 |
| 2002-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $20,086,000 | 2,689 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $2,799,000 | 4,564 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,949,000 | 2,828 |
| Time deposits of $100,000 or more: 1 to 3 years | $8,752,000 | 1,126 |
| Time deposits of $100,000 or more: 3 or more years | $586,000 | 3,333 |
| 2001-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $16,293,000 | 3,119 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,627,000 | 3,559 |
| Time deposits of $100,000 or more: 3 to 12 months | $7,424,000 | 3,184 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,113,000 | 1,624 |
| Time deposits of $100,000 or more: 3 or more years | $129,000 | 3,839 |
| 2000-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $14,273,000 | 3,331 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,015,000 | 3,576 |
| Time deposits of $100,000 or more: 3 to 12 months | $6,330,000 | 3,535 |
| Time deposits of $100,000 or more: 1 to 3 years | $3,928,000 | 1,744 |
| 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 | $12,435,000 | 3,364 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $4,223,000 | 3,393 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,904,000 | 5,208 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,194,000 | 1,052 |
| Time deposits of $100,000 or more: 3 or more years | $114,000 | 3,591 |
| 1998-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $10,137,000 | 3,746 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,622,000 | 5,632 |
| Time deposits of $100,000 or more: 3 to 12 months | $3,033,000 | 4,900 |
| Time deposits of $100,000 or more: 1 to 3 years | $5,375,000 | 978 |
| Time deposits of $100,000 or more: 3 or more years | $107,000 | 3,843 |
| 1997-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $8,422,000 | 4,181 |
| Remaining maturity or repricing frequency of: | ||
| Time deposits of $100,000 or more:3 months or less | $1,738,000 | 5,517 |
| Time deposits of $100,000 or more: 3 to 12 months | $2,309,000 | 5,520 |
| Time deposits of $100,000 or more: 1 to 3 years | $4,261,000 | 1,300 |
| Time deposits of $100,000 or more: 3 or more years | $114,000 | 3,391 |
| 1996-12-31 | Rank | |
| Amount ($) - time deposits of $100,000 or more | $6,718,000 | 4,706 |
| 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 | $4,220,000 | 5,992 |
| 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 | $2,709,000 | 6,896 |
| 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 | $2,596,000 | 6,894 |
| 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 | $2,746,000 | 6,897 |
| 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 |