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Heritage Community Bank, Time Deposits of $100,000 or More

2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$11,461,0005,029
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,352,0004,779
Time deposits of $100,000 or more: 3 to 12 months$6,454,0003,603
Time deposits of $100,000 or more: 1 to 3 years$1,650,0004,562
Time deposits of $100,000 or more: 3 or more years$1,005,0002,884
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,096,0004,360
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,757,0001,971
Time deposits of $100,000 or more: 3 to 12 months$3,693,0004,780
Time deposits of $100,000 or more: 1 to 3 years$1,234,0004,992
Time deposits of $100,000 or more: 3 or more years$412,0004,000
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$15,910,0003,976
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,056,0003,411
Time deposits of $100,000 or more: 3 to 12 months$10,312,0002,399
Time deposits of $100,000 or more: 1 to 3 years$1,230,0004,854
Time deposits of $100,000 or more: 3 or more years$312,0004,319
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$13,959,0004,276
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,675,0003,168
Time deposits of $100,000 or more: 3 to 12 months$7,544,0002,978
Time deposits of $100,000 or more: 1 to 3 years$1,428,0004,484
Time deposits of $100,000 or more: 3 or more years$312,0004,377
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$12,562,0004,583
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,813,0003,019
Time deposits of $100,000 or more: 3 to 12 months$6,362,0003,425
Time deposits of $100,000 or more: 1 to 3 years$1,075,0004,936
Time deposits of $100,000 or more: 3 or more years$312,0004,428
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,143,0003,963
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,067,0004,168
Time deposits of $100,000 or more: 3 to 12 months$6,903,0003,174
Time deposits of $100,000 or more: 1 to 3 years$1,728,0004,023
Time deposits of $100,000 or more: 3 or more years$445,0004,007
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$12,897,0003,827
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,837,0003,523
Time deposits of $100,000 or more: 3 to 12 months$6,338,0003,439
Time deposits of $100,000 or more: 1 to 3 years$2,178,0003,597
Time deposits of $100,000 or more: 3 or more years$544,0003,757
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$14,729,0003,474
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,297,0004,080
Time deposits of $100,000 or more: 3 to 12 months$7,302,0003,009
Time deposits of $100,000 or more: 1 to 3 years$3,588,0002,631
Time deposits of $100,000 or more: 3 or more years$542,0003,694
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$15,301,0003,382
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,291,0004,929
Time deposits of $100,000 or more: 3 to 12 months$8,099,0002,876
Time deposits of $100,000 or more: 1 to 3 years$4,600,0002,120
Time deposits of $100,000 or more: 3 or more years$311,0004,242
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,273,0003,527
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,059,0004,345
Time deposits of $100,000 or more: 3 to 12 months$8,171,0002,757
Time deposits of $100,000 or more: 1 to 3 years$2,943,0002,858
Time deposits of $100,000 or more: 3 or more years$100,0005,119
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,611,0005,161
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,809,0005,810
Time deposits of $100,000 or more: 3 to 12 months$3,727,0004,992
Time deposits of $100,000 or more: 1 to 3 years$1,968,0003,005
Time deposits of $100,000 or more: 3 or more years$107,0004,037
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,574,0004,745
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,357,0006,209
Time deposits of $100,000 or more: 3 to 12 months$4,288,0004,582
Time deposits of $100,000 or more: 1 to 3 years$2,189,0002,792
Time deposits of $100,000 or more: 3 or more years$740,0001,540
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,180,0004,531
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,238,0006,389
Time deposits of $100,000 or more: 3 to 12 months$2,867,0005,246
Time deposits of $100,000 or more: 1 to 3 years$2,419,0002,213
Time deposits of $100,000 or more: 3 or more years$1,656,000755
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,554,0005,511
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,137,0006,413
Time deposits of $100,000 or more: 3 to 12 months$2,990,0004,942
Time deposits of $100,000 or more: 1 to 3 years$403,0006,181
Time deposits of $100,000 or more: 3 or more years$1,024,0001,172
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,591,0008,330
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$09,301
Time deposits of $100,000 or more: 3 to 12 months$739,0008,059
Time deposits of $100,000 or more: 1 to 3 years$852,0004,583
Time deposits of $100,000 or more: 3 or more years$04,337