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

2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$31,971,0002,786
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,567,0003,202
Time deposits of $100,000 or more: 3 to 12 months$22,803,0001,537
Time deposits of $100,000 or more: 1 to 3 years$2,497,0003,918
Time deposits of $100,000 or more: 3 or more years$1,104,0002,714
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$31,419,0002,740
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,912,0004,277
Time deposits of $100,000 or more: 3 to 12 months$25,024,0001,336
Time deposits of $100,000 or more: 1 to 3 years$2,391,0004,070
Time deposits of $100,000 or more: 3 or more years$1,092,0002,805
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$26,850,0002,959
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$11,041,0001,707
Time deposits of $100,000 or more: 3 to 12 months$13,497,0002,093
Time deposits of $100,000 or more: 1 to 3 years$1,233,0005,116
Time deposits of $100,000 or more: 3 or more years$1,079,0002,810
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$19,592,0003,638
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,269,0003,979
Time deposits of $100,000 or more: 3 to 12 months$13,775,0001,986
Time deposits of $100,000 or more: 1 to 3 years$1,481,0004,756
Time deposits of $100,000 or more: 3 or more years$1,068,0002,817
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$18,582,0003,667
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,953,0003,070
Time deposits of $100,000 or more: 3 to 12 months$10,946,0002,262
Time deposits of $100,000 or more: 1 to 3 years$1,627,0004,528
Time deposits of $100,000 or more: 3 or more years$1,056,0002,807
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$18,973,0003,572
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,958,0005,066
Time deposits of $100,000 or more: 3 to 12 months$15,139,0001,737
Time deposits of $100,000 or more: 1 to 3 years$1,876,0004,140
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$17,733,0003,640
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,135,0003,425
Time deposits of $100,000 or more: 3 to 12 months$12,112,0002,021
Time deposits of $100,000 or more: 1 to 3 years$1,486,0004,405
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$17,811,0003,630
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,148,0004,914
Time deposits of $100,000 or more: 3 to 12 months$15,031,0001,623
Time deposits of $100,000 or more: 1 to 3 years$632,0005,848
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,151,0003,257
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,582,0002,407
Time deposits of $100,000 or more: 3 to 12 months$9,097,0002,519
Time deposits of $100,000 or more: 1 to 3 years$339,0006,552
Time deposits of $100,000 or more: 3 or more years$133,0005,111
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$16,853,0003,156
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,254,0003,274
Time deposits of $100,000 or more: 3 to 12 months$11,836,0002,060
Time deposits of $100,000 or more: 1 to 3 years$631,0005,823
Time deposits of $100,000 or more: 3 or more years$132,0005,137
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$17,357,0003,066
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,631,0003,828
Time deposits of $100,000 or more: 3 to 12 months$12,947,0001,805
Time deposits of $100,000 or more: 1 to 3 years$648,0005,844
Time deposits of $100,000 or more: 3 or more years$131,0005,096
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$14,430,0003,538
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,197,0006,283
Time deposits of $100,000 or more: 3 to 12 months$12,460,0001,937
Time deposits of $100,000 or more: 1 to 3 years$642,0005,797
Time deposits of $100,000 or more: 3 or more years$130,0004,988
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$13,737,0003,634
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,080,0002,666
Time deposits of $100,000 or more: 3 to 12 months$6,858,0003,178
Time deposits of $100,000 or more: 1 to 3 years$799,0005,400
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,459,0003,439
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,044,0002,292
Time deposits of $100,000 or more: 3 to 12 months$5,663,0003,859
Time deposits of $100,000 or more: 1 to 3 years$650,0005,341
Time deposits of $100,000 or more: 3 or more years$102,0004,148
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,867,0004,653
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,235,0002,930
Time deposits of $100,000 or more: 3 to 12 months$2,854,0005,639
Time deposits of $100,000 or more: 1 to 3 years$778,0005,000
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,476,0004,104
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,056,0004,192
Time deposits of $100,000 or more: 3 to 12 months$5,379,0003,456
Time deposits of $100,000 or more: 1 to 3 years$1,041,0004,092
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,742,0004,956
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,478,0003,646
Time deposits of $100,000 or more: 3 to 12 months$2,525,0005,401
Time deposits of $100,000 or more: 1 to 3 years$534,0005,662
Time deposits of $100,000 or more: 3 or more years$205,0003,165
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,674,0005,960
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,062,0005,067
Time deposits of $100,000 or more: 3 to 12 months$2,311,0005,517
Time deposits of $100,000 or more: 1 to 3 years$200,0007,341
Time deposits of $100,000 or more: 3 or more years$101,0003,629
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,983,0005,634
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,028,0005,414
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,192,0005,440
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,620,0006,864
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,476,0007,213
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA