Home > Heritage Bank > Total Debt Securities
Heritage Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $207,292,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,868,000 | 346 |
| Over three months through twelve months | $978,000 | 1,231 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,824,000 | 230 |
| Over five years through fifteen years | $1,153,000 | 1,981 |
| Over fifteen years | $28,944,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,271 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,335 |
| Over three months through twelve months | $7,649,000 | 1,004 |
| Over one year through three years | $35,663,000 | 437 |
| Over three years through five years | $39,292,000 | 247 |
| Over five years through fifteen years | $82,387,000 | 176 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,490 |
| 1999-12-31 | Rank | |
| Total debt securities | $202,304,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 648 |
| Over three months through twelve months | $45,000 | 3,471 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $808,000 | 1,052 |
| Over five years through fifteen years | $5,185,000 | 834 |
| Over fifteen years | $20,763,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,352 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,156 |
| Over three months through twelve months | $7,245,000 | 962 |
| Over one year through three years | $22,792,000 | 704 |
| Over three years through five years | $35,601,000 | 360 |
| Over five years through fifteen years | $104,204,000 | 156 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,910,000 | 992 |
| 1998-12-31 | Rank | |
| Total debt securities | $227,458,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 863 |
| Over three months through twelve months | $482,000 | 2,244 |
| Over one year through three years | $921,000 | 1,035 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,307,000 | 645 |
| Over fifteen years | $1,530,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,616 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,497,000 | 858 |
| Over three months through twelve months | $20,723,000 | 371 |
| Over one year through three years | $29,282,000 | 512 |
| Over three years through five years | $45,272,000 | 238 |
| Over five years through fifteen years | $111,248,000 | 137 |
| Over fifteen years | $1,257,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,141,000 | 513 |
| 1997-12-31 | Rank | |
| Total debt securities | $192,628,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 1,310 |
| Over three months through twelve months | $76,000 | 3,570 |
| Over one year through three years | $822,000 | 1,263 |
| Over three years through five years | $22,000 | 3,474 |
| Over five years through fifteen years | $526,000 | 2,818 |
| Over fifteen years | $735,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,104 |
| Over three years | $554,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $12,675,000 | 492 |
| Over three months through twelve months | $31,014,000 | 268 |
| Over one year through three years | $58,523,000 | 273 |
| Over three years through five years | $55,318,000 | 192 |
| Over five years through fifteen years | $30,771,000 | 472 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,287,000 | 326 |
| 1996-12-31 | Rank | |
| Total debt securities | $154,971,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,553,000 | 767 |
| 1995-12-31 | Rank | |
| Total debt securities | $130,305,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,088,000 | 639 |
| 1994-12-31 | Rank | |
| Total debt securities | $98,219,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,251,000 | 517 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,447,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,456,000 | 796 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,087,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,722,000 | 618 |