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

2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$29,682,0002,856
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,418,0002,133
Time deposits of $100,000 or more: 3 to 12 months$9,458,0003,046
Time deposits of $100,000 or more: 1 to 3 years$7,860,0001,907
Time deposits of $100,000 or more: 3 or more years$3,946,0001,310
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$30,590,0002,686
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,341,0002,161
Time deposits of $100,000 or more: 3 to 12 months$10,124,0002,660
Time deposits of $100,000 or more: 1 to 3 years$7,799,0001,920
Time deposits of $100,000 or more: 3 or more years$4,326,0001,197
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$29,413,0002,689
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,127,0002,655
Time deposits of $100,000 or more: 3 to 12 months$10,732,0002,475
Time deposits of $100,000 or more: 1 to 3 years$8,147,0001,773
Time deposits of $100,000 or more: 3 or more years$4,407,0001,154
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$29,371,0002,594
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,306,0002,589
Time deposits of $100,000 or more: 3 to 12 months$10,071,0002,422
Time deposits of $100,000 or more: 1 to 3 years$8,772,0001,587
Time deposits of $100,000 or more: 3 or more years$4,222,0001,143
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$30,003,0002,507
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,731,0002,109
Time deposits of $100,000 or more: 3 to 12 months$9,393,0002,584
Time deposits of $100,000 or more: 1 to 3 years$9,083,0001,426
Time deposits of $100,000 or more: 3 or more years$3,796,0001,182
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$28,207,0002,555
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,900,0001,706
Time deposits of $100,000 or more: 3 to 12 months$7,575,0002,968
Time deposits of $100,000 or more: 1 to 3 years$8,196,0001,436
Time deposits of $100,000 or more: 3 or more years$2,536,0001,691
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$29,252,0002,461
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,904,0002,030
Time deposits of $100,000 or more: 3 to 12 months$9,638,0002,516
Time deposits of $100,000 or more: 1 to 3 years$7,710,0001,478
Time deposits of $100,000 or more: 3 or more years$4,000,0001,248
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$27,764,0002,067
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$7,657,0002,113
Time deposits of $100,000 or more: 3 to 12 months$10,439,0002,232
Time deposits of $100,000 or more: 1 to 3 years$6,197,0001,721
Time deposits of $100,000 or more: 3 or more years$3,471,0001,370
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$28,343,0002,008
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,552,0002,363
Time deposits of $100,000 or more: 3 to 12 months$11,805,0002,065
Time deposits of $100,000 or more: 1 to 3 years$6,539,0001,604
Time deposits of $100,000 or more: 3 or more years$3,447,0001,360
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$27,681,0002,060
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,856,0001,746
Time deposits of $100,000 or more: 3 to 12 months$8,911,0002,526
Time deposits of $100,000 or more: 1 to 3 years$5,988,0001,773
Time deposits of $100,000 or more: 3 or more years$2,926,0001,484
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$25,600,0002,195
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,199,0002,018
Time deposits of $100,000 or more: 3 to 12 months$9,014,0002,613
Time deposits of $100,000 or more: 1 to 3 years$5,384,0001,865
Time deposits of $100,000 or more: 3 or more years$3,004,0001,359
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$25,207,0002,197
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,802,0001,730
Time deposits of $100,000 or more: 3 to 12 months$8,050,0002,797
Time deposits of $100,000 or more: 1 to 3 years$4,341,0002,125
Time deposits of $100,000 or more: 3 or more years$3,014,0001,252
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,900,0002,878
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,268,0002,246
Time deposits of $100,000 or more: 3 to 12 months$7,484,0003,164
Time deposits of $100,000 or more: 1 to 3 years$1,182,0004,115
Time deposits of $100,000 or more: 3 or more years$966,0001,548
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,875,0003,224
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,078,0002,590
Time deposits of $100,000 or more: 3 to 12 months$5,813,0003,773
Time deposits of $100,000 or more: 1 to 3 years$2,329,0002,671
Time deposits of $100,000 or more: 3 or more years$655,0001,668
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$11,367,0003,603
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,619,0002,369
Time deposits of $100,000 or more: 3 to 12 months$3,532,0004,682
Time deposits of $100,000 or more: 1 to 3 years$810,0004,623
Time deposits of $100,000 or more: 3 or more years$406,0002,163
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$12,832,0003,052
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,437,0001,741
Time deposits of $100,000 or more: 3 to 12 months$2,555,0005,373
Time deposits of $100,000 or more: 1 to 3 years$1,456,0003,374
Time deposits of $100,000 or more: 3 or more years$384,0002,390
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,639,0004,092
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,915,0003,406
Time deposits of $100,000 or more: 3 to 12 months$3,932,0003,905
Time deposits of $100,000 or more: 1 to 3 years$692,0005,111
Time deposits of $100,000 or more: 3 or more years$100,0003,662
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,215,0004,954
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$8,728,0003,625
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$7,613,0003,537
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$7,798,0003,183
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$13,052,0001,994
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