Home > Heritage Bank > Maturity & Repricing for Loans and Leases
Heritage Bank, Maturity & Repricing for Loans and Leases
| 2004-12-31 | Rank | |
| Loans and leases, gross | $416,871,000 | 943 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $13,059,000 | 615 |
| Over three months through twelve months | $10,561,000 | 803 |
| Over one year through three years | $37,008,000 | 288 |
| Over three years through five years | $15,595,000 | 831 |
| Over five years through fifteen years | $689,000 | 4,550 |
| Over fifteen years | $836,000 | 2,749 |
| All other loans: | ||
| Three months or less | $213,121,000 | 586 |
| Over three months through twelve months | $20,110,000 | 1,388 |
| Over one year through three years | $43,360,000 | 914 |
| Over three years through five years | $50,161,000 | 827 |
| Over five years through fifteen years | $7,001,000 | 2,301 |
| Over fifteen years | $274,000 | 3,750 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $414,188,000 | 921 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $19,960,000 | 386 |
| Over three months through twelve months | $11,971,000 | 679 |
| Over one year through three years | $11,852,000 | 1,114 |
| Over three years through five years | $36,374,000 | 342 |
| Over five years through fifteen years | $532,000 | 4,890 |
| Over fifteen years | $840,000 | 2,804 |
| All other loans: | ||
| Three months or less | $205,689,000 | 569 |
| Over three months through twelve months | $19,359,000 | 1,578 |
| Over one year through three years | $49,047,000 | 796 |
| Over three years through five years | $50,746,000 | 837 |
| Over five years through fifteen years | $1,388,000 | 5,230 |
| Over fifteen years | $0 | 5,176 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $413,955,000 | 904 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $33,673,000 | 218 |
| Over three months through twelve months | $11,801,000 | 701 |
| Over one year through three years | $13,596,000 | 950 |
| Over three years through five years | $15,532,000 | 798 |
| Over five years through fifteen years | $818,000 | 4,471 |
| Over fifteen years | $842,000 | 2,838 |
| All other loans: | ||
| Three months or less | $205,343,000 | 504 |
| Over three months through twelve months | $18,425,000 | 1,876 |
| Over one year through three years | $47,668,000 | 854 |
| Over three years through five years | $53,404,000 | 802 |
| Over five years through fifteen years | $3,174,000 | 3,828 |
| Over fifteen years | $0 | 5,226 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $401,401,000 | 919 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $24,317,000 | 266 |
| Over three months through twelve months | $10,103,000 | 844 |
| Over one year through three years | $15,015,000 | 822 |
| Over three years through five years | $19,547,000 | 623 |
| Over five years through fifteen years | $1,185,000 | 3,952 |
| Over fifteen years | $819,000 | 2,858 |
| All other loans: | ||
| Three months or less | $197,440,000 | 503 |
| Over three months through twelve months | $16,610,000 | 1,964 |
| Over one year through three years | $54,969,000 | 713 |
| Over three years through five years | $45,687,000 | 931 |
| Over five years through fifteen years | $3,890,000 | 3,371 |
| Over fifteen years | $0 | 5,193 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $391,883,000 | 929 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $17,390,000 | 359 |
| Over three months through twelve months | $12,406,000 | 708 |
| Over one year through three years | $13,672,000 | 922 |
| Over three years through five years | $19,694,000 | 611 |
| Over five years through fifteen years | $437,000 | 5,130 |
| Over fifteen years | $1,495,000 | 2,326 |
| All other loans: | ||
| Three months or less | $186,137,000 | 530 |
| Over three months through twelve months | $16,945,000 | 1,890 |
| Over one year through three years | $53,965,000 | 722 |
| Over three years through five years | $54,137,000 | 784 |
| Over five years through fifteen years | $2,886,000 | 3,948 |
| Over fifteen years | $196,000 | 4,039 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $407,970,000 | 878 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $16,432,000 | 414 |
| Over three months through twelve months | $12,771,000 | 670 |
| Over one year through three years | $15,057,000 | 816 |
| Over three years through five years | $20,309,000 | 559 |
| Over five years through fifteen years | $215,000 | 5,911 |
| Over fifteen years | $915,000 | 2,819 |
| All other loans: | ||
| Three months or less | $193,107,000 | 507 |
| Over three months through twelve months | $13,375,000 | 2,361 |
| Over one year through three years | $61,820,000 | 620 |
| Over three years through five years | $62,281,000 | 662 |
| Over five years through fifteen years | $1,743,000 | 4,828 |
| Over fifteen years | $271,000 | 3,726 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $469,914,000 | 764 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $29,800,000 | 275 |
| Over three months through twelve months | $15,373,000 | 547 |
| Over one year through three years | $17,372,000 | 705 |
| Over three years through five years | $21,476,000 | 511 |
| Over five years through fifteen years | $4,791,000 | 2,152 |
| Over fifteen years | $96,000 | 4,604 |
| All other loans: | ||
| Three months or less | $184,461,000 | 534 |
| Over three months through twelve months | $16,557,000 | 1,884 |
| Over one year through three years | $71,174,000 | 529 |
| Over three years through five years | $86,029,000 | 449 |
| Over five years through fifteen years | $2,732,000 | 3,920 |
| Over fifteen years | $905,000 | 2,429 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $491,466,000 | 729 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $22,720,000 | 316 |
| Over three months through twelve months | $6,399,000 | 1,416 |
| Over one year through three years | $11,498,000 | 1,167 |
| Over three years through five years | $20,930,000 | 513 |
| Over five years through fifteen years | $1,910,000 | 3,274 |
| Over fifteen years | $26,959,000 | 506 |
| All other loans: | ||
| Three months or less | $64,761,000 | 1,322 |
| Over three months through twelve months | $62,426,000 | 396 |
| Over one year through three years | $82,598,000 | 454 |
| Over three years through five years | $122,733,000 | 326 |
| Over five years through fifteen years | $39,009,000 | 535 |
| Over fifteen years | $17,543,000 | 294 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $536,194,000 | 654 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $36,336,000 | 217 |
| Over three months through twelve months | $13,801,000 | 673 |
| Over one year through three years | $25,247,000 | 484 |
| Over three years through five years | $22,326,000 | 470 |
| Over five years through fifteen years | $644,000 | 4,685 |
| Over fifteen years | $2,580,000 | 2,022 |
| All other loans: | ||
| Three months or less | $203,422,000 | 484 |
| Over three months through twelve months | $29,819,000 | 916 |
| Over one year through three years | $63,552,000 | 602 |
| Over three years through five years | $112,681,000 | 337 |
| Over five years through fifteen years | $9,785,000 | 1,696 |
| Over fifteen years | $206,000 | 3,897 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $517,929,000 | 660 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $11,132,000 | 618 |
| Over three months through twelve months | $13,524,000 | 783 |
| Over one year through three years | $53,233,000 | 210 |
| Over three years through five years | $19,878,000 | 483 |
| Over five years through fifteen years | $1,348,000 | 3,757 |
| Over fifteen years | $1,015,000 | 2,754 |
| All other loans: | ||
| Three months or less | $170,983,000 | 511 |
| Over three months through twelve months | $33,243,000 | 734 |
| Over one year through three years | $54,640,000 | 703 |
| Over three years through five years | $151,056,000 | 242 |
| Over five years through fifteen years | $3,715,000 | 3,147 |
| Over fifteen years | $100,000 | 4,414 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $422,135,000 | 781 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $44,294,000 | 111 |
| Over three months through twelve months | $5,580,000 | 2,090 |
| Over one year through three years | $8,014,000 | 1,678 |
| Over three years through five years | $15,252,000 | 668 |
| Over five years through fifteen years | $1,078,000 | 4,067 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $118,967,000 | 664 |
| Over three months through twelve months | $39,984,000 | 621 |
| Over one year through three years | $49,830,000 | 656 |
| Over three years through five years | $132,300,000 | 292 |
| Over five years through fifteen years | $6,219,000 | 2,213 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $244,629,000 | 1,261 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,508,000 | 716 |
| Over three months through twelve months | $11,353,000 | 1,172 |
| Over one year through three years | $12,882,000 | 883 |
| Over three years through five years | $16,148,000 | 613 |
| Over five years through fifteen years | $1,255,000 | 4,075 |
| Over fifteen years | $140,000 | 4,268 |
| All other loans: | ||
| Three months or less | $91,942,000 | 764 |
| Over three months through twelve months | $12,138,000 | 2,055 |
| Over one year through three years | $25,338,000 | 1,185 |
| Over three years through five years | $58,949,000 | 623 |
| Over five years through fifteen years | $7,933,000 | 1,919 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $116,723,000 | 2,417 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,116,000 | 1,581 |
| Over three months through twelve months | $7,304,000 | 1,759 |
| Over one year through three years | $4,925,000 | 2,299 |
| Over three years through five years | $6,918,000 | 1,264 |
| Over five years through fifteen years | $1,517,000 | 3,696 |
| Over fifteen years | $317,000 | 3,659 |
| All other loans: | ||
| Three months or less | $55,688,000 | 1,158 |
| Over three months through twelve months | $7,796,000 | 3,173 |
| Over one year through three years | $11,058,000 | 2,581 |
| Over three years through five years | $16,510,000 | 1,704 |
| Over five years through fifteen years | $1,563,000 | 4,672 |
| Over fifteen years | $0 | 5,344 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $58,350,000 | 4,470 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $254,000 | 6,327 |
| Over three months through twelve months | $3,581,000 | 3,149 |
| Over one year through three years | $2,529,000 | 3,856 |
| Over three years through five years | $3,295,000 | 2,298 |
| Over five years through fifteen years | $2,316,000 | 3,040 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $24,232,000 | 2,489 |
| Over three months through twelve months | $3,262,000 | 5,894 |
| Over one year through three years | $8,020,000 | 3,402 |
| Over three years through five years | $9,697,000 | 2,458 |
| Over five years through fifteen years | $1,146,000 | 5,016 |
| Over fifteen years | $0 | 5,301 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $30,772,000 | 6,934 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| 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 |
| All other loans: | ||
| 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 |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $12,467,000 | 10,128 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| 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 |
| All other loans: | ||
| 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 |