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HeritageBank, Time Deposits of Less Than $100,000

2006-12-31Rank
Amount ($) - time deposits less than $100,000$128,011,000869
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$23,035,0001,299
Time deposits of < $100,000: 3 - 12 months$67,620,000881
Time deposits of < $100,000: 1 - 3 years$31,691,000549
Time deposits of < $100,000: 3 or more years$5,665,000844
2006-09-30Rank
Amount ($) - time deposits less than $100,000$127,086,000855
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$13,067,0002,023
Time deposits of < $100,000: 3 - 12 months$73,505,000780
Time deposits of < $100,000: 1 - 3 years$34,842,000535
Time deposits of < $100,000: 3 or more years$5,672,000919
2006-06-30Rank
Amount ($) - time deposits less than $100,000$130,008,000807
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$6,093,0003,738
Time deposits of < $100,000: 3 - 12 months$89,963,000554
Time deposits of < $100,000: 1 - 3 years$28,665,000757
Time deposits of < $100,000: 3 or more years$5,287,0001,058
2006-03-31Rank
Amount ($) - time deposits less than $100,000$133,861,000745
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,441,0001,566
Time deposits of < $100,000: 3 - 12 months$82,839,000554
Time deposits of < $100,000: 1 - 3 years$29,932,000802
Time deposits of < $100,000: 3 or more years$5,649,0001,085
2005-12-31Rank
Amount ($) - time deposits less than $100,000$121,447,000800
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,709,0001,321
Time deposits of < $100,000: 3 - 12 months$66,577,000650
Time deposits of < $100,000: 1 - 3 years$29,519,000861
Time deposits of < $100,000: 3 or more years$7,642,000857
2005-09-30Rank
Amount ($) - time deposits less than $100,000$127,747,000737
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$19,784,000996
Time deposits of < $100,000: 3 - 12 months$68,211,000603
Time deposits of < $100,000: 1 - 3 years$30,527,000881
Time deposits of < $100,000: 3 or more years$9,225,000758
2005-06-30Rank
Amount ($) - time deposits less than $100,000$109,172,000856
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,688,0001,373
Time deposits of < $100,000: 3 - 12 months$58,274,000648
Time deposits of < $100,000: 1 - 3 years$23,783,0001,171
Time deposits of < $100,000: 3 or more years$11,427,000632
2005-03-31Rank
Amount ($) - time deposits less than $100,000$96,081,000967
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$14,909,0001,436
Time deposits of < $100,000: 3 - 12 months$47,960,000777
Time deposits of < $100,000: 1 - 3 years$21,563,0001,297
Time deposits of < $100,000: 3 or more years$11,649,000629
2004-12-31Rank
Amount ($) - time deposits less than $100,000$91,551,0001,009
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,980,0001,193
Time deposits of < $100,000: 3 - 12 months$42,512,000889
Time deposits of < $100,000: 1 - 3 years$19,609,0001,391
Time deposits of < $100,000: 3 or more years$11,450,000661
2004-09-30Rank
Amount ($) - time deposits less than $100,000$86,805,0001,067
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,305,0001,196
Time deposits of < $100,000: 3 - 12 months$36,690,0001,084
Time deposits of < $100,000: 1 - 3 years$22,714,0001,133
Time deposits of < $100,000: 3 or more years$10,096,000784
2004-06-30Rank
Amount ($) - time deposits less than $100,000$80,058,0001,156
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,614,0001,344
Time deposits of < $100,000: 3 - 12 months$33,186,0001,219
Time deposits of < $100,000: 1 - 3 years$22,194,0001,100
Time deposits of < $100,000: 3 or more years$8,064,0001,028
2004-03-31Rank
Amount ($) - time deposits less than $100,000$79,605,0001,182
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$16,317,0001,393
Time deposits of < $100,000: 3 - 12 months$34,927,0001,188
Time deposits of < $100,000: 1 - 3 years$21,684,0001,124
Time deposits of < $100,000: 3 or more years$6,677,0001,308
2003-12-31Rank
Amount ($) - time deposits less than $100,000$77,565,0001,225
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,749,0001,518
Time deposits of < $100,000: 3 - 12 months$33,250,0001,263
Time deposits of < $100,000: 1 - 3 years$23,558,000975
Time deposits of < $100,000: 3 or more years$5,008,0001,659
2003-09-30Rank
Amount ($) - time deposits less than $100,000$80,050,0001,228
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$20,728,0001,057
Time deposits of < $100,000: 3 - 12 months$32,200,0001,382
Time deposits of < $100,000: 1 - 3 years$23,084,0001,008
Time deposits of < $100,000: 3 or more years$4,038,0001,959
2003-06-30Rank
Amount ($) - time deposits less than $100,000$81,531,0001,212
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,653,0001,284
Time deposits of < $100,000: 3 - 12 months$36,607,0001,166
Time deposits of < $100,000: 1 - 3 years$22,528,0001,097
Time deposits of < $100,000: 3 or more years$3,743,0002,047
2003-03-31Rank
Amount ($) - time deposits less than $100,000$83,108,0001,203
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$18,372,0001,310
Time deposits of < $100,000: 3 - 12 months$38,719,0001,127
Time deposits of < $100,000: 1 - 3 years$23,016,0001,095
Time deposits of < $100,000: 3 or more years$3,001,0002,278
2002-12-31Rank
Amount ($) - time deposits less than $100,000$83,530,0001,199
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$15,709,0001,676
Time deposits of < $100,000: 3 - 12 months$40,855,0001,053
Time deposits of < $100,000: 1 - 3 years$24,640,000977
Time deposits of < $100,000: 3 or more years$2,326,0002,485
2001-12-31Rank
Amount ($) - time deposits less than $100,000$86,188,0001,183
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$17,555,0001,700
Time deposits of < $100,000: 3 - 12 months$42,951,0001,129
Time deposits of < $100,000: 1 - 3 years$22,137,000897
Time deposits of < $100,000: 3 or more years$3,545,0001,161
2000-12-31Rank
Amount ($) - time deposits less than $100,000$4,943,0008,086
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,470,0007,825
Time deposits of < $100,000: 3 - 12 months$2,588,0008,018
Time deposits of < $100,000: 1 - 3 years$818,0007,488
Time deposits of < $100,000: 3 or more years$67,0006,155
1999-12-31Rank
Amount ($) - time deposits less than $100,000$5,435,0008,200
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,195,0008,301
Time deposits of < $100,000: 3 - 12 months$3,017,0007,990
Time deposits of < $100,000: 1 - 3 years$1,050,0007,394
Time deposits of < $100,000: 3 or more years$173,0005,560
1998-12-31Rank
Amount ($) - time deposits less than $100,000$4,558,0008,590
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less$1,429,0008,315
Time deposits of < $100,000: 3 - 12 months$2,018,0008,622
Time deposits of < $100,000: 1 - 3 years$1,002,0007,775
Time deposits of < $100,000: 3 or more years$109,0006,221