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Heritage Bank, Total Debt Securities

2004-12-31Rank
Total debt securities$94,866,0001,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,151
Over three months through twelve months$2,837,000499
Over one year through three years$175,0001,969
Over three years through five years$04,127
Over five years through fifteen years$39,649,000389
Over fifteen years$6,070,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,243,0001,775
Over three years$02,351
Other debt securities
Three months or less$7,534,000641
Over three months through twelve months$06,121
Over one year through three years$26,291,000721
Over three years through five years$4,506,0002,656
Over five years through fifteen years$6,133,0002,519
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$95,856,0001,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,394,000635
Over three months through twelve months$2,264,000576
Over one year through three years$204,0001,618
Over three years through five years$04,153
Over five years through fifteen years$41,271,000387
Over fifteen years$7,001,000639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,368,0001,710
Over three years$02,319
Other debt securities
Three months or less$7,534,000618
Over three months through twelve months$06,019
Over one year through three years$21,523,000873
Over three years through five years$9,068,0001,573
Over five years through fifteen years$4,229,0003,201
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$95,333,0001,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,213,000701
Over three months through twelve months$2,810,000490
Over one year through three years$241,0001,460
Over three years through five years$04,205
Over five years through fifteen years$41,272,000393
Over fifteen years$6,976,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,426,0001,544
Other debt securities
Three months or less$9,453,000496
Over three months through twelve months$06,084
Over one year through three years$10,316,0001,797
Over three years through five years$17,545,000806
Over five years through fifteen years$4,081,0003,379
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$105,532,0001,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$911,000948
Over three months through twelve months$3,558,000415
Over one year through three years$02,952
Over three years through five years$314,0002,834
Over five years through fifteen years$44,733,000369
Over fifteen years$7,613,000666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,597,0001,427
Over three years$02,205
Other debt securities
Three months or less$9,528,000564
Over three months through twelve months$06,101
Over one year through three years$23,512,000689
Over three years through five years$5,198,0002,517
Over five years through fifteen years$1,884,0004,492
Over fifteen years$5,684,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$99,038,0001,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$983,000907
Over three months through twelve months$3,818,000392
Over one year through three years$02,913
Over three years through five years$374,0002,680
Over five years through fifteen years$45,760,000360
Over fifteen years$7,614,000693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,091,0001,237
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$25,398,000642
Over three years through five years$5,195,0002,577
Over five years through fifteen years$1,336,0004,913
Over fifteen years$5,469,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$57,893,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,140,000617
Over three months through twelve months$3,170,000432
Over one year through three years$02,869
Over three years through five years$466,0002,405
Over five years through fifteen years$17,604,000709
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,369,0001,764
Over three years$02,375
Other debt securities
Three months or less$3,995,0001,144
Over three months through twelve months$06,309
Over one year through three years$16,261,0001,060
Over three years through five years$5,223,0002,409
Over five years through fifteen years$2,338,0004,274
Over fifteen years$5,327,000628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,995,0002,164
2003-06-30Rank
Total debt securities$39,144,0002,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,241,000596
Over three months through twelve months$4,081,000375
Over one year through three years$02,730
Over three years through five years$808,0001,968
Over five years through fifteen years$734,0003,548
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$2,054,000963
Other debt securities
Three months or less$14,516,000389
Over three months through twelve months$3,988,0001,676
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$5,339,0002,806
Over fifteen years$5,383,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,522,000628
2003-03-31Rank
Total debt securities$36,159,0002,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,218,000388
Over three months through twelve months$2,796,000514
Over one year through three years$02,729
Over three years through five years$2,079,0001,033
Over five years through fifteen years$11,499,000874
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$4,988,000921
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$5,325,0002,660
Over fifteen years$5,254,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,998,0002,630
2002-12-31Rank
Total debt securities$35,125,0003,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,332,000340
Over three months through twelve months$3,341,000489
Over one year through three years$02,763
Over three years through five years$2,573,000763
Over five years through fifteen years$12,961,000704
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,410,0002,344
Over three months through twelve months$2,419,0002,317
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$2,890,0003,543
Over fifteen years$5,199,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,502,000882
2001-12-31Rank
Total debt securities$24,568,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,0001,357
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$4,474,0001,008
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$5,886,0002,098
Over five years through fifteen years$10,905,0001,490
Over fifteen years$2,686,000924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$25,016,0003,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,042,0001,203
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,982,0002,109
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$4,409,0002,860
Over five years through fifteen years$13,071,0001,345
Over fifteen years$4,512,000662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$18,669,0004,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$1,316,0001,232
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$736,0006,672
Over five years through fifteen years$12,528,0001,543
Over fifteen years$4,089,000660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$20,997,0004,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$1,706,0001,227
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,001,0006,644
Over three years through five years$998,0005,980
Over five years through fifteen years$14,728,0001,269
Over fifteen years$2,564,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$14,689,0005,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,309,0001,556
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$1,227,0007,304
Over three years through five years$4,333,0002,791
Over five years through fifteen years$7,820,0001,871
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$12,239,0007,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0009,049
1995-12-31Rank
Total debt securities$8,470,0008,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
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
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
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
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,035