Home > Heritage Bank > Maturity & Repricing for Loans and Leases
Heritage Bank, Maturity & Repricing for Loans and Leases
| 2006-12-31 | Rank | |
| Loans and leases, gross | $314,616,000 | 1,491 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,373,000 | 1,564 |
| Over three months through twelve months | $388,000 | 5,962 |
| Over one year through three years | $2,869,000 | 4,050 |
| Over three years through five years | $830,000 | 4,791 |
| Over five years through fifteen years | $1,843,000 | 3,010 |
| Over fifteen years | $645,000 | 2,914 |
| All other loans: | ||
| Three months or less | $145,544,000 | 951 |
| Over three months through twelve months | $28,257,000 | 1,253 |
| Over one year through three years | $80,582,000 | 662 |
| Over three years through five years | $28,861,000 | 1,592 |
| Over five years through fifteen years | $15,052,000 | 1,459 |
| Over fifteen years | $278,000 | 3,788 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $329,334,000 | 1,405 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,240,000 | 1,957 |
| Over three months through twelve months | $69,000 | 6,924 |
| Over one year through three years | $3,009,000 | 3,976 |
| Over three years through five years | $598,000 | 5,297 |
| Over five years through fifteen years | $1,744,000 | 3,101 |
| Over fifteen years | $648,000 | 2,959 |
| All other loans: | ||
| Three months or less | $146,191,000 | 953 |
| Over three months through twelve months | $39,685,000 | 875 |
| Over one year through three years | $77,156,000 | 691 |
| Over three years through five years | $37,500,000 | 1,234 |
| Over five years through fifteen years | $14,976,000 | 1,460 |
| Over fifteen years | $324,000 | 3,664 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $329,281,000 | 1,380 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,930,000 | 1,793 |
| Over three months through twelve months | $268,000 | 6,273 |
| Over one year through three years | $2,803,000 | 4,092 |
| Over three years through five years | $842,000 | 4,873 |
| Over five years through fifteen years | $1,787,000 | 3,134 |
| Over fifteen years | $650,000 | 2,986 |
| All other loans: | ||
| Three months or less | $149,892,000 | 926 |
| Over three months through twelve months | $33,733,000 | 1,030 |
| Over one year through three years | $71,098,000 | 731 |
| Over three years through five years | $40,586,000 | 1,137 |
| Over five years through fifteen years | $14,646,000 | 1,478 |
| Over fifteen years | $1,098,000 | 2,406 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $324,007,000 | 1,351 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,925,000 | 1,479 |
| Over three months through twelve months | $1,056,000 | 4,665 |
| Over one year through three years | $2,601,000 | 4,148 |
| Over three years through five years | $987,000 | 4,666 |
| Over five years through fifteen years | $1,847,000 | 3,076 |
| Over fifteen years | $790,000 | 2,785 |
| All other loans: | ||
| Three months or less | $149,529,000 | 910 |
| Over three months through twelve months | $29,286,000 | 1,091 |
| Over one year through three years | $66,231,000 | 742 |
| Over three years through five years | $41,603,000 | 1,076 |
| Over five years through fifteen years | $16,059,000 | 1,313 |
| Over fifteen years | $1,099,000 | 2,379 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $326,397,000 | 1,323 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,890,000 | 1,127 |
| Over three months through twelve months | $1,927,000 | 3,626 |
| Over one year through three years | $2,573,000 | 4,152 |
| Over three years through five years | $1,116,000 | 4,536 |
| Over five years through fifteen years | $2,067,000 | 2,966 |
| Over fifteen years | $793,000 | 2,792 |
| All other loans: | ||
| Three months or less | $152,489,000 | 893 |
| Over three months through twelve months | $26,835,000 | 1,154 |
| Over one year through three years | $61,043,000 | 760 |
| Over three years through five years | $49,147,000 | 895 |
| Over five years through fifteen years | $14,647,000 | 1,377 |
| Over fifteen years | $1,116,000 | 2,328 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $324,986,000 | 1,299 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,344,000 | 1,432 |
| Over three months through twelve months | $3,087,000 | 2,645 |
| Over one year through three years | $775,000 | 5,869 |
| Over three years through five years | $2,764,000 | 3,086 |
| Over five years through fifteen years | $2,145,000 | 2,989 |
| Over fifteen years | $795,000 | 2,861 |
| All other loans: | ||
| Three months or less | $148,651,000 | 892 |
| Over three months through twelve months | $36,422,000 | 818 |
| Over one year through three years | $54,163,000 | 808 |
| Over three years through five years | $49,648,000 | 853 |
| Over five years through fifteen years | $15,403,000 | 1,299 |
| Over fifteen years | $834,000 | 2,654 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $312,540,000 | 1,321 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,129,000 | 1,286 |
| Over three months through twelve months | $1,384,000 | 4,027 |
| Over one year through three years | $1,753,000 | 4,697 |
| Over three years through five years | $3,265,000 | 2,839 |
| Over five years through fifteen years | $2,219,000 | 2,977 |
| Over fifteen years | $799,000 | 2,827 |
| All other loans: | ||
| Three months or less | $141,665,000 | 924 |
| Over three months through twelve months | $28,747,000 | 1,025 |
| Over one year through three years | $47,894,000 | 869 |
| Over three years through five years | $56,401,000 | 732 |
| Over five years through fifteen years | $16,245,000 | 1,211 |
| Over fifteen years | $850,000 | 2,628 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $302,611,000 | 1,334 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,339,000 | 1,038 |
| Over three months through twelve months | $1,423,000 | 3,933 |
| Over one year through three years | $2,359,000 | 4,138 |
| Over three years through five years | $2,991,000 | 3,051 |
| Over five years through fifteen years | $2,280,000 | 2,989 |
| Over fifteen years | $801,000 | 2,791 |
| All other loans: | ||
| Three months or less | $141,707,000 | 903 |
| Over three months through twelve months | $22,796,000 | 1,233 |
| Over one year through three years | $39,945,000 | 1,030 |
| Over three years through five years | $57,002,000 | 707 |
| Over five years through fifteen years | $17,781,000 | 1,122 |
| Over fifteen years | $850,000 | 2,579 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $291,148,000 | 1,371 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,416,000 | 1,250 |
| Over three months through twelve months | $1,139,000 | 4,396 |
| Over one year through three years | $1,200,000 | 5,254 |
| Over three years through five years | $3,178,000 | 2,989 |
| Over five years through fifteen years | $2,537,000 | 2,896 |
| Over fifteen years | $804,000 | 2,789 |
| All other loans: | ||
| Three months or less | $124,622,000 | 971 |
| Over three months through twelve months | $22,580,000 | 1,227 |
| Over one year through three years | $41,759,000 | 954 |
| Over three years through five years | $62,305,000 | 641 |
| Over five years through fifteen years | $18,815,000 | 1,085 |
| Over fifteen years | $1,491,000 | 1,986 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $295,615,000 | 1,313 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,624,000 | 1,373 |
| Over three months through twelve months | $2,558,000 | 2,869 |
| Over one year through three years | $926,000 | 5,608 |
| Over three years through five years | $3,666,000 | 2,736 |
| Over five years through fifteen years | $2,372,000 | 3,005 |
| Over fifteen years | $807,000 | 2,843 |
| All other loans: | ||
| Three months or less | $112,981,000 | 1,003 |
| Over three months through twelve months | $38,896,000 | 728 |
| Over one year through three years | $47,205,000 | 823 |
| Over three years through five years | $56,207,000 | 737 |
| Over five years through fifteen years | $20,735,000 | 988 |
| Over fifteen years | $1,494,000 | 2,013 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $282,997,000 | 1,340 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,068,000 | 1,380 |
| Over three months through twelve months | $2,458,000 | 3,014 |
| Over one year through three years | $1,371,000 | 5,005 |
| Over three years through five years | $4,537,000 | 2,355 |
| Over five years through fifteen years | $2,477,000 | 3,014 |
| Over fifteen years | $810,000 | 2,872 |
| All other loans: | ||
| Three months or less | $90,729,000 | 1,080 |
| Over three months through twelve months | $49,467,000 | 626 |
| Over one year through three years | $46,856,000 | 871 |
| Over three years through five years | $55,884,000 | 771 |
| Over five years through fifteen years | $20,651,000 | 1,054 |
| Over fifteen years | $1,721,000 | 1,925 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $287,927,000 | 1,289 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,887,000 | 2,136 |
| Over three months through twelve months | $5,357,000 | 1,665 |
| Over one year through three years | $1,732,000 | 4,611 |
| Over three years through five years | $1,769,000 | 4,010 |
| Over five years through fifteen years | $2,510,000 | 2,975 |
| Over fifteen years | $813,000 | 2,865 |
| All other loans: | ||
| Three months or less | $89,172,000 | 1,061 |
| Over three months through twelve months | $50,889,000 | 587 |
| Over one year through three years | $54,019,000 | 731 |
| Over three years through five years | $57,443,000 | 728 |
| Over five years through fifteen years | $18,158,000 | 1,138 |
| Over fifteen years | $1,946,000 | 1,711 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $286,806,000 | 1,276 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,713,000 | 2,133 |
| Over three months through twelve months | $4,499,000 | 1,990 |
| Over one year through three years | $2,188,000 | 4,147 |
| Over three years through five years | $1,394,000 | 4,415 |
| Over five years through fifteen years | $2,339,000 | 3,080 |
| Over fifteen years | $815,000 | 2,824 |
| All other loans: | ||
| Three months or less | $87,413,000 | 1,049 |
| Over three months through twelve months | $51,130,000 | 594 |
| Over one year through three years | $55,942,000 | 692 |
| Over three years through five years | $54,039,000 | 787 |
| Over five years through fifteen years | $21,083,000 | 1,001 |
| Over fifteen years | $1,966,000 | 1,683 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $274,807,000 | 1,328 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,254,000 | 1,530 |
| Over three months through twelve months | $3,880,000 | 2,167 |
| Over one year through three years | $2,661,000 | 3,711 |
| Over three years through five years | $646,000 | 5,661 |
| Over five years through fifteen years | $1,060,000 | 4,114 |
| Over fifteen years | $1,235,000 | 2,567 |
| All other loans: | ||
| Three months or less | $75,972,000 | 1,183 |
| Over three months through twelve months | $55,054,000 | 522 |
| Over one year through three years | $54,179,000 | 725 |
| Over three years through five years | $52,135,000 | 804 |
| Over five years through fifteen years | $20,517,000 | 1,003 |
| Over fifteen years | $2,107,000 | 1,588 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $280,370,000 | 1,276 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,538,000 | 897 |
| Over three months through twelve months | $1,988,000 | 3,402 |
| Over one year through three years | $3,355,000 | 3,341 |
| Over three years through five years | $2,013,000 | 3,677 |
| Over five years through fifteen years | $829,000 | 4,409 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $84,550,000 | 1,058 |
| Over three months through twelve months | $50,118,000 | 544 |
| Over one year through three years | $53,655,000 | 708 |
| Over three years through five years | $49,475,000 | 808 |
| Over five years through fifteen years | $21,418,000 | 916 |
| Over fifteen years | $2,044,000 | 1,576 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $276,463,000 | 1,277 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,709,000 | 924 |
| Over three months through twelve months | $5,004,000 | 1,739 |
| Over one year through three years | $2,647,000 | 3,836 |
| Over three years through five years | $2,087,000 | 3,591 |
| Over five years through fifteen years | $979,000 | 4,171 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $76,035,000 | 1,148 |
| Over three months through twelve months | $55,627,000 | 462 |
| Over one year through three years | $53,373,000 | 717 |
| Over three years through five years | $44,507,000 | 887 |
| Over five years through fifteen years | $22,121,000 | 866 |
| Over fifteen years | $2,040,000 | 1,503 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $269,652,000 | 1,287 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,172,000 | 966 |
| Over three months through twelve months | $6,511,000 | 1,416 |
| Over one year through three years | $2,701,000 | 3,870 |
| Over three years through five years | $2,143,000 | 3,523 |
| Over five years through fifteen years | $1,361,000 | 3,755 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $82,784,000 | 1,014 |
| Over three months through twelve months | $52,324,000 | 484 |
| Over one year through three years | $47,714,000 | 821 |
| Over three years through five years | $39,039,000 | 967 |
| Over five years through fifteen years | $22,106,000 | 827 |
| Over fifteen years | $2,060,000 | 1,479 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $235,251,000 | 1,441 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $11,310,000 | 608 |
| Over three months through twelve months | $1,026,000 | 4,853 |
| Over one year through three years | $1,696,000 | 4,869 |
| Over three years through five years | $2,876,000 | 2,898 |
| Over five years through fifteen years | $2,115,000 | 3,153 |
| Over fifteen years | $0 | 5,323 |
| All other loans: | ||
| Three months or less | $119,905,000 | 692 |
| Over three months through twelve months | $13,355,000 | 1,977 |
| Over one year through three years | $21,927,000 | 1,819 |
| Over three years through five years | $34,230,000 | 996 |
| Over five years through fifteen years | $25,412,000 | 722 |
| Over fifteen years | $1,210,000 | 1,860 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $169,671,000 | 1,900 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,703,000 | 759 |
| Over three months through twelve months | $3,925,000 | 2,672 |
| Over one year through three years | $1,052,000 | 5,490 |
| Over three years through five years | $1,161,000 | 4,551 |
| Over five years through fifteen years | $3,116,000 | 2,707 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $81,589,000 | 924 |
| Over three months through twelve months | $10,211,000 | 2,548 |
| Over one year through three years | $9,652,000 | 3,265 |
| Over three years through five years | $17,787,000 | 1,934 |
| Over five years through fifteen years | $33,945,000 | 583 |
| Over fifteen years | $530,000 | 2,667 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $131,325,000 | 2,320 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,579,000 | 828 |
| Over three months through twelve months | $1,574,000 | 4,205 |
| Over one year through three years | $1,853,000 | 4,297 |
| Over three years through five years | $1,414,000 | 4,305 |
| Over five years through fifteen years | $3,385,000 | 2,757 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $61,281,000 | 1,102 |
| Over three months through twelve months | $8,989,000 | 2,748 |
| Over one year through three years | $5,959,000 | 4,381 |
| Over three years through five years | $12,394,000 | 2,559 |
| Over five years through fifteen years | $28,577,000 | 708 |
| Over fifteen years | $285,000 | 3,377 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $92,250,000 | 2,992 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,126,000 | 1,578 |
| Over three months through twelve months | $832,000 | 5,514 |
| Over one year through three years | $330,000 | 7,045 |
| Over three years through five years | $1,717,000 | 3,652 |
| Over five years through fifteen years | $2,552,000 | 3,029 |
| Over fifteen years | $0 | 5,552 |
| All other loans: | ||
| Three months or less | $47,874,000 | 1,332 |
| Over three months through twelve months | $3,900,000 | 5,270 |
| Over one year through three years | $4,895,000 | 4,777 |
| Over three years through five years | $16,955,000 | 1,656 |
| Over five years through fifteen years | $9,618,000 | 1,436 |
| Over fifteen years | $58,000 | 4,581 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $59,573,000 | 4,406 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,751,000 | 2,623 |
| Over three months through twelve months | $341,000 | 7,273 |
| Over one year through three years | $552,000 | 6,814 |
| Over three years through five years | $945,000 | 4,736 |
| Over five years through fifteen years | $59,000 | 7,580 |
| Over fifteen years | $0 | 5,641 |
| All other loans: | ||
| Three months or less | $43,031,000 | 1,520 |
| Over three months through twelve months | $2,066,000 | 7,139 |
| Over one year through three years | $2,914,000 | 6,415 |
| Over three years through five years | $6,358,000 | 3,373 |
| Over five years through fifteen years | $1,240,000 | 4,832 |
| Over fifteen years | $59,000 | 4,507 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $55,866,000 | 4,696 |
| 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 | $35,885,000 | 6,352 |
| 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 |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $21,345,000 | 8,538 |
| 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 |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $17,183,000 | 9,552 |
| 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 |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $12,114,000 | 11,131 |
| 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 |