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HeritageBank, Time Deposits of $100,000 or More

2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$49,835,0002,198
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,405,0002,153
Time deposits of $100,000 or more: 3 to 12 months$23,665,0001,923
Time deposits of $100,000 or more: 1 to 3 years$10,970,0001,115
Time deposits of $100,000 or more: 3 or more years$2,795,0001,293
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$45,543,0002,321
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,157,0002,002
Time deposits of $100,000 or more: 3 to 12 months$18,829,0002,306
Time deposits of $100,000 or more: 1 to 3 years$13,024,000986
Time deposits of $100,000 or more: 3 or more years$1,533,0002,024
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$44,296,0002,277
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,175,0001,906
Time deposits of $100,000 or more: 3 to 12 months$20,915,0001,921
Time deposits of $100,000 or more: 1 to 3 years$9,879,0001,412
Time deposits of $100,000 or more: 3 or more years$1,327,0002,315
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$44,448,0002,216
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,821,0002,155
Time deposits of $100,000 or more: 3 to 12 months$23,256,0001,658
Time deposits of $100,000 or more: 1 to 3 years$9,816,0001,503
Time deposits of $100,000 or more: 3 or more years$1,555,0002,212
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$40,430,0002,307
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,869,0002,261
Time deposits of $100,000 or more: 3 to 12 months$19,770,0001,734
Time deposits of $100,000 or more: 1 to 3 years$9,946,0001,517
Time deposits of $100,000 or more: 3 or more years$1,845,0002,086
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$39,565,0002,271
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,380,0001,793
Time deposits of $100,000 or more: 3 to 12 months$15,155,0002,084
Time deposits of $100,000 or more: 1 to 3 years$10,597,0001,471
Time deposits of $100,000 or more: 3 or more years$3,433,0001,445
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$31,630,0002,623
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,850,0002,046
Time deposits of $100,000 or more: 3 to 12 months$10,649,0002,552
Time deposits of $100,000 or more: 1 to 3 years$7,920,0001,898
Time deposits of $100,000 or more: 3 or more years$4,211,0001,219
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$29,136,0002,711
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,371,0002,300
Time deposits of $100,000 or more: 3 to 12 months$11,253,0002,380
Time deposits of $100,000 or more: 1 to 3 years$6,853,0002,025
Time deposits of $100,000 or more: 3 or more years$3,659,0001,314
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$29,110,0002,612
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,995,0001,931
Time deposits of $100,000 or more: 3 to 12 months$9,481,0002,568
Time deposits of $100,000 or more: 1 to 3 years$6,497,0002,011
Time deposits of $100,000 or more: 3 or more years$4,137,0001,155
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$25,889,0002,835
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,680,0002,382
Time deposits of $100,000 or more: 3 to 12 months$9,047,0002,666
Time deposits of $100,000 or more: 1 to 3 years$6,383,0001,925
Time deposits of $100,000 or more: 3 or more years$3,779,0001,188
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$26,606,0002,691
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,959,0001,871
Time deposits of $100,000 or more: 3 to 12 months$8,466,0002,705
Time deposits of $100,000 or more: 1 to 3 years$6,135,0001,841
Time deposits of $100,000 or more: 3 or more years$3,046,0001,504
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$24,434,0002,861
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,499,0002,131
Time deposits of $100,000 or more: 3 to 12 months$8,914,0002,682
Time deposits of $100,000 or more: 1 to 3 years$4,855,0002,184
Time deposits of $100,000 or more: 3 or more years$3,166,0001,499
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,440,0002,241
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,662,0001,899
Time deposits of $100,000 or more: 3 to 12 months$9,094,0002,520
Time deposits of $100,000 or more: 1 to 3 years$5,184,0001,990
Time deposits of $100,000 or more: 3 or more years$2,500,0001,709
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$26,419,0002,148
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,376,0001,727
Time deposits of $100,000 or more: 3 to 12 months$10,034,0002,385
Time deposits of $100,000 or more: 1 to 3 years$5,153,0001,984
Time deposits of $100,000 or more: 3 or more years$1,856,0002,104
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$28,200,0002,019
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,952,0001,563
Time deposits of $100,000 or more: 3 to 12 months$10,103,0002,253
Time deposits of $100,000 or more: 1 to 3 years$5,512,0001,900
Time deposits of $100,000 or more: 3 or more years$1,633,0002,218
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$28,559,0001,978
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,422,0001,785
Time deposits of $100,000 or more: 3 to 12 months$12,159,0001,990
Time deposits of $100,000 or more: 1 to 3 years$4,984,0001,987
Time deposits of $100,000 or more: 3 or more years$1,994,0001,821
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$29,094,0001,895
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,590,0001,601
Time deposits of $100,000 or more: 3 to 12 months$12,129,0001,927
Time deposits of $100,000 or more: 1 to 3 years$5,392,0001,778
Time deposits of $100,000 or more: 3 or more years$983,0002,622
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$26,384,0002,018
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,452,0002,201
Time deposits of $100,000 or more: 3 to 12 months$13,067,0001,901
Time deposits of $100,000 or more: 1 to 3 years$4,391,0001,532
Time deposits of $100,000 or more: 3 or more years$474,0002,366
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,921,0007,222
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$839,0007,038
Time deposits of $100,000 or more: 3 to 12 months$1,982,0006,446
Time deposits of $100,000 or more: 1 to 3 years$100,0007,490
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,067,0007,717
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$08,775
Time deposits of $100,000 or more: 3 to 12 months$2,067,0006,101
Time deposits of $100,000 or more: 1 to 3 years$07,975
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$200,0009,139
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$08,920
Time deposits of $100,000 or more: 3 to 12 months$200,0008,857
Time deposits of $100,000 or more: 1 to 3 years$08,121
Time deposits of $100,000 or more: 3 or more years$04,610