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Heritage Bank, Maturity & Repricing for Loans and Leases

2007-12-31Rank
Loans and leases, gross$286,283,0001,684
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,569,0002,701
Over three months through twelve months$10,436,0001,102
Over one year through three years$13,656,0001,291
Over three years through five years$13,441,000867
Over five years through fifteen years$3,308,0002,271
Over fifteen years$2,586,0001,864
All other loans:
Three months or less$124,684,0001,103
Over three months through twelve months$17,469,0002,352
Over one year through three years$48,380,0001,215
Over three years through five years$41,232,0001,229
Over five years through fifteen years$8,118,0002,360
Over fifteen years$404,0003,459
2007-09-30Rank
Loans and leases, gross$279,350,0001,691
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,345,0002,316
Over three months through twelve months$8,512,0001,332
Over one year through three years$14,207,0001,220
Over three years through five years$13,465,000832
Over five years through fifteen years$1,661,0003,042
Over fifteen years$2,788,0001,800
All other loans:
Three months or less$115,295,0001,155
Over three months through twelve months$20,405,0002,083
Over one year through three years$51,948,0001,105
Over three years through five years$40,563,0001,210
Over five years through fifteen years$6,958,0002,554
Over fifteen years$203,0004,018
2007-06-30Rank
Loans and leases, gross$271,590,0001,749
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,349,0003,901
Over three months through twelve months$6,909,0001,587
Over one year through three years$19,009,000888
Over three years through five years$11,571,000988
Over five years through fifteen years$2,322,0002,673
Over fifteen years$2,801,0001,827
All other loans:
Three months or less$115,929,0001,164
Over three months through twelve months$15,282,0002,682
Over one year through three years$50,718,0001,147
Over three years through five years$39,581,0001,225
Over five years through fifteen years$5,914,0002,780
Over fifteen years$205,0004,045
2007-03-31Rank
Loans and leases, gross$263,612,0001,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,842,0003,344
Over three months through twelve months$4,670,0002,128
Over one year through three years$17,628,000951
Over three years through five years$13,699,000843
Over five years through fifteen years$1,915,0002,931
Over fifteen years$3,138,0001,692
All other loans:
Three months or less$114,741,0001,182
Over three months through twelve months$15,240,0002,474
Over one year through three years$39,861,0001,436
Over three years through five years$45,084,0001,068
Over five years through fifteen years$5,585,0002,851
Over fifteen years$209,0004,010
2006-12-31Rank
Loans and leases, gross$252,073,0001,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$881,0004,491
Over three months through twelve months$4,981,0002,025
Over one year through three years$15,505,0001,104
Over three years through five years$16,537,000723
Over five years through fifteen years$1,864,0002,996
Over fifteen years$3,814,0001,568
All other loans:
Three months or less$118,828,0001,142
Over three months through twelve months$5,651,0004,569
Over one year through three years$33,598,0001,695
Over three years through five years$46,309,0001,029
Over five years through fifteen years$3,894,0003,432
Over fifteen years$211,0003,996
2006-09-30Rank
Loans and leases, gross$237,695,0001,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,113,0003,116
Over three months through twelve months$3,108,0002,798
Over one year through three years$15,994,0001,068
Over three years through five years$15,391,000766
Over five years through fifteen years$2,817,0002,531
Over fifteen years$3,915,0001,555
All other loans:
Three months or less$105,994,0001,274
Over three months through twelve months$5,650,0004,685
Over one year through three years$39,754,0001,400
Over three years through five years$37,221,0001,242
Over five years through fifteen years$5,513,0002,810
Over fifteen years$214,0004,007
2006-06-30Rank
Loans and leases, gross$226,898,0001,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$789,0004,781
Over three months through twelve months$3,450,0002,576
Over one year through three years$16,607,000998
Over three years through five years$15,515,000782
Over five years through fifteen years$3,121,0002,459
Over fifteen years$3,755,0001,579
All other loans:
Three months or less$98,636,0001,366
Over three months through twelve months$6,798,0004,265
Over one year through three years$33,871,0001,605
Over three years through five years$38,493,0001,194
Over five years through fifteen years$5,635,0002,765
Over fifteen years$217,0003,960
2006-03-31Rank
Loans and leases, gross$232,230,0001,886
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,054,0004,226
Over three months through twelve months$3,828,0002,341
Over one year through three years$16,012,000998
Over three years through five years$16,661,000732
Over five years through fifteen years$2,560,0002,690
Over fifteen years$4,049,0001,505
All other loans:
Three months or less$102,828,0001,301
Over three months through twelve months$6,813,0004,052
Over one year through three years$33,670,0001,534
Over three years through five years$39,652,0001,121
Over five years through fifteen years$4,872,0002,934
Over fifteen years$220,0003,940
2005-12-31Rank
Loans and leases, gross$220,093,0001,961
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$135,0006,513
Over three months through twelve months$5,194,0001,834
Over one year through three years$15,295,0001,043
Over three years through five years$19,318,000622
Over five years through fifteen years$2,621,0002,677
Over fifteen years$2,382,0001,895
All other loans:
Three months or less$90,004,0001,436
Over three months through twelve months$4,174,0005,088
Over one year through three years$35,648,0001,381
Over three years through five years$40,030,0001,092
Over five years through fifteen years$5,059,0002,810
Over fifteen years$222,0003,934
2005-09-30Rank
Loans and leases, gross$217,753,0001,942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,033,0003,069
Over three months through twelve months$3,965,0002,211
Over one year through three years$14,777,0001,019
Over three years through five years$20,252,000593
Over five years through fifteen years$3,049,0002,551
Over fifteen years$2,078,0002,047
All other loans:
Three months or less$87,512,0001,445
Over three months through twelve months$2,700,0006,017
Over one year through three years$28,908,0001,637
Over three years through five years$44,473,000955
Over five years through fifteen years$7,704,0002,149
Over fifteen years$225,0003,922
2005-06-30Rank
Loans and leases, gross$214,170,0001,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$981,0004,271
Over three months through twelve months$5,270,0001,671
Over one year through three years$11,167,0001,337
Over three years through five years$24,867,000494
Over five years through fifteen years$3,290,0002,495
Over fifteen years$1,704,0002,198
All other loans:
Three months or less$82,525,0001,495
Over three months through twelve months$2,676,0006,071
Over one year through three years$27,254,0001,637
Over three years through five years$47,667,000868
Over five years through fifteen years$6,336,0002,396
Over fifteen years$358,0003,465
2005-03-31Rank
Loans and leases, gross$202,101,0001,983
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$968,0004,322
Over three months through twelve months$5,024,0001,675
Over one year through three years$11,839,0001,218
Over three years through five years$24,233,000525
Over five years through fifteen years$4,244,0002,234
Over fifteen years$1,207,0002,448
All other loans:
Three months or less$74,811,0001,603
Over three months through twelve months$4,144,0005,020
Over one year through three years$24,667,0001,711
Over three years through five years$40,862,0001,033
Over five years through fifteen years$9,533,0001,831
Over fifteen years$360,0003,459
2004-12-31Rank
Loans and leases, gross$185,675,0002,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,278,0003,757
Over three months through twelve months$3,433,0002,345
Over one year through three years$11,066,0001,245
Over three years through five years$21,381,000601
Over five years through fifteen years$4,292,0002,265
Over fifteen years$1,312,0002,389
All other loans:
Three months or less$70,180,0001,622
Over three months through twelve months$3,380,0005,471
Over one year through three years$18,079,0002,275
Over three years through five years$40,082,0001,058
Over five years through fifteen years$10,858,0001,686
Over fifteen years$233,0003,888
2004-09-30Rank
Loans and leases, gross$172,555,0002,242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,451,0002,616
Over three months through twelve months$1,858,0003,476
Over one year through three years$8,957,0001,502
Over three years through five years$22,259,000578
Over five years through fifteen years$3,904,0002,413
Over fifteen years$1,034,0002,625
All other loans:
Three months or less$62,536,0001,660
Over three months through twelve months$3,942,0005,305
Over one year through three years$14,274,0002,773
Over three years through five years$42,561,0001,004
Over five years through fifteen years$8,311,0002,086
Over fifteen years$368,0003,533
2004-06-30Rank
Loans and leases, gross$160,248,0002,340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,031,0002,118
Over three months through twelve months$3,003,0002,644
Over one year through three years$7,389,0001,781
Over three years through five years$22,264,000558
Over five years through fifteen years$5,592,0002,017
Over fifteen years$790,0002,900
All other loans:
Three months or less$54,675,0001,670
Over three months through twelve months$4,371,0005,292
Over one year through three years$13,965,0002,870
Over three years through five years$36,584,0001,186
Over five years through fifteen years$8,112,0002,182
Over fifteen years$371,0003,584
2004-03-31Rank
Loans and leases, gross$160,312,0002,281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,581,0003,217
Over three months through twelve months$4,434,0001,968
Over one year through three years$6,344,0002,060
Over three years through five years$24,196,000495
Over five years through fifteen years$4,817,0002,161
Over fifteen years$657,0003,045
All other loans:
Three months or less$50,608,0001,739
Over three months through twelve months$7,380,0003,831
Over one year through three years$16,153,0002,485
Over three years through five years$36,004,0001,171
Over five years through fifteen years$7,765,0002,196
Over fifteen years$373,0003,462
2003-12-31Rank
Loans and leases, gross$156,400,0002,305
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,531,0003,116
Over three months through twelve months$4,634,0001,934
Over one year through three years$6,449,0002,010
Over three years through five years$22,535,000533
Over five years through fifteen years$5,374,0002,049
Over fifteen years$661,0003,005
All other loans:
Three months or less$49,617,0001,743
Over three months through twelve months$7,030,0003,884
Over one year through three years$10,058,0003,552
Over three years through five years$38,781,0001,091
Over five years through fifteen years$9,354,0001,916
Over fifteen years$376,0003,442
2003-09-30Rank
Loans and leases, gross$145,292,0002,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,598,0001,792
Over three months through twelve months$2,139,0003,296
Over one year through three years$3,883,0003,000
Over three years through five years$17,527,000662
Over five years through fifteen years$8,229,0001,630
Over fifteen years$2,737,0001,904
All other loans:
Three months or less$47,704,0001,731
Over three months through twelve months$5,409,0004,659
Over one year through three years$7,343,0004,254
Over three years through five years$35,751,0001,158
Over five years through fifteen years$10,593,0001,735
Over fifteen years$379,0003,420
2003-06-30Rank
Loans and leases, gross$130,890,0002,652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,129,0002,735
Over three months through twelve months$1,271,0004,316
Over one year through three years$6,448,0002,034
Over three years through five years$15,076,000738
Over five years through fifteen years$6,496,0001,842
Over fifteen years$3,009,0001,888
All other loans:
Three months or less$36,591,0002,127
Over three months through twelve months$3,913,0005,473
Over one year through three years$9,427,0003,651
Over three years through five years$35,486,0001,121
Over five years through fifteen years$10,904,0001,591
Over fifteen years$140,0004,215
2003-03-31Rank
Loans and leases, gross$130,023,0002,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,724,0003,050
Over three months through twelve months$2,699,0002,787
Over one year through three years$6,905,0001,980
Over three years through five years$15,764,000699
Over five years through fifteen years$5,052,0002,072
Over fifteen years$2,762,0001,903
All other loans:
Three months or less$33,848,0002,207
Over three months through twelve months$2,231,0006,527
Over one year through three years$11,957,0003,105
Over three years through five years$35,155,0001,102
Over five years through fifteen years$11,786,0001,469
Over fifteen years$140,0004,218
2002-12-31Rank
Loans and leases, gross$131,444,0002,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,727,0002,191
Over three months through twelve months$2,835,0002,765
Over one year through three years$7,491,0001,921
Over three years through five years$14,143,000750
Over five years through fifteen years$6,364,0001,881
Over fifteen years$2,680,0001,995
All other loans:
Three months or less$34,409,0002,158
Over three months through twelve months$2,620,0006,165
Over one year through three years$15,626,0002,535
Over three years through five years$29,337,0001,288
Over five years through fifteen years$13,071,0001,337
Over fifteen years$141,0004,179
2001-12-31Rank
Loans and leases, gross$105,889,0003,029
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$726,0004,657
Over three months through twelve months$2,035,0003,629
Over one year through three years$9,707,0001,551
Over three years through five years$10,465,000929
Over five years through fifteen years$5,801,0001,984
Over fifteen years$1,640,0002,311
All other loans:
Three months or less$25,674,0002,632
Over three months through twelve months$2,287,0006,457
Over one year through three years$14,417,0002,662
Over three years through five years$21,402,0001,578
Over five years through fifteen years$11,591,0001,421
Over fifteen years$144,0004,122
2000-12-31Rank
Loans and leases, gross$100,735,0003,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$950,0003,544
Over three months through twelve months$9,394,0001,400
Over one year through three years$7,568,0001,779
Over three years through five years$9,909,0001,033
Over five years through fifteen years$4,835,0002,201
Over fifteen years$506,0003,100
All other loans:
Three months or less$29,968,0002,146
Over three months through twelve months$2,589,0006,230
Over one year through three years$12,926,0002,593
Over three years through five years$17,621,0001,945
Over five years through fifteen years$3,925,0003,033
Over fifteen years$544,0002,633
1999-12-31Rank
Loans and leases, gross$82,811,0003,517
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$157,0006,416
Over three months through twelve months$1,600,0004,169
Over one year through three years$6,619,0001,837
Over three years through five years$13,088,000775
Over five years through fifteen years$6,446,0001,996
Over fifteen years$252,0003,763
All other loans:
Three months or less$22,710,0002,584
Over three months through twelve months$4,312,0004,837
Over one year through three years$10,377,0002,861
Over three years through five years$14,420,0002,291
Over five years through fifteen years$2,559,0003,966
Over fifteen years$271,0003,442
1998-12-31Rank
Loans and leases, gross$73,728,0003,672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$452,0005,105
Over three months through twelve months$1,136,0004,988
Over one year through three years$3,262,0003,092
Over three years through five years$10,428,000835
Over five years through fifteen years$8,570,0001,596
Over fifteen years$213,0004,006
All other loans:
Three months or less$20,347,0002,742
Over three months through twelve months$1,720,0007,326
Over one year through three years$11,127,0002,557
Over three years through five years$12,847,0002,112
Over five years through fifteen years$3,435,0003,060
Over fifteen years$191,0003,635
1997-12-31Rank
Loans and leases, gross$71,852,0003,788
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$242,0006,400
Over three months through twelve months$1,397,0004,943
Over one year through three years$2,735,0003,698
Over three years through five years$8,228,0001,023
Over five years through fifteen years$9,498,0001,375
Over fifteen years$361,0003,412
All other loans:
Three months or less$20,598,0002,804
Over three months through twelve months$3,731,0005,520
Over one year through three years$9,999,0002,826
Over three years through five years$10,183,0002,345
Over five years through fifteen years$4,189,0002,358
Over fifteen years$691,0001,991
1996-12-31Rank
Loans and leases, gross$61,272,0004,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$47,910,0005,213
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$45,263,0005,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$44,534,0005,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$40,496,0005,780
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA