Home > Heritage Co-operative Bank > Maturity & Repricing for Loans and Leases
Heritage Co-operative Bank, Maturity & Repricing for Loans and Leases
| 2005-12-31 | Rank | |
| Loans and leases, gross | $194,281,000 | 2,186 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,669,000 | 3,333 |
| Over three months through twelve months | $12,559,000 | 731 |
| Over one year through three years | $10,079,000 | 1,583 |
| Over three years through five years | $20,519,000 | 582 |
| Over five years through fifteen years | $18,977,000 | 827 |
| Over fifteen years | $19,086,000 | 625 |
| All other loans: | ||
| Three months or less | $37,790,000 | 2,725 |
| Over three months through twelve months | $23,112,000 | 1,349 |
| Over one year through three years | $24,979,000 | 1,953 |
| Over three years through five years | $20,523,000 | 1,979 |
| Over five years through fifteen years | $2,281,000 | 4,290 |
| Over fifteen years | $2,610,000 | 1,452 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $189,096,000 | 2,200 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,759,000 | 3,299 |
| Over three months through twelve months | $11,605,000 | 783 |
| Over one year through three years | $8,693,000 | 1,754 |
| Over three years through five years | $21,360,000 | 564 |
| Over five years through fifteen years | $19,147,000 | 836 |
| Over fifteen years | $18,707,000 | 632 |
| All other loans: | ||
| Three months or less | $32,440,000 | 2,960 |
| Over three months through twelve months | $24,152,000 | 1,267 |
| Over one year through three years | $27,987,000 | 1,700 |
| Over three years through five years | $17,924,000 | 2,184 |
| Over five years through fifteen years | $1,501,000 | 5,014 |
| Over fifteen years | $2,154,000 | 1,625 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $182,206,000 | 2,225 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,581,000 | 2,677 |
| Over three months through twelve months | $13,203,000 | 623 |
| Over one year through three years | $8,272,000 | 1,745 |
| Over three years through five years | $23,625,000 | 525 |
| Over five years through fifteen years | $17,306,000 | 906 |
| Over fifteen years | $17,274,000 | 670 |
| All other loans: | ||
| Three months or less | $34,265,000 | 2,785 |
| Over three months through twelve months | $16,517,000 | 1,854 |
| Over one year through three years | $28,038,000 | 1,590 |
| Over three years through five years | $17,922,000 | 2,169 |
| Over five years through fifteen years | $1,900,000 | 4,600 |
| Over fifteen years | $1,206,000 | 2,223 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $174,912,000 | 2,267 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,964,000 | 2,413 |
| Over three months through twelve months | $8,488,000 | 1,002 |
| Over one year through three years | $10,505,000 | 1,393 |
| Over three years through five years | $23,231,000 | 543 |
| Over five years through fifteen years | $15,493,000 | 1,018 |
| Over fifteen years | $16,929,000 | 676 |
| All other loans: | ||
| Three months or less | $30,088,000 | 3,014 |
| Over three months through twelve months | $21,224,000 | 1,332 |
| Over one year through three years | $24,318,000 | 1,744 |
| Over three years through five years | $15,661,000 | 2,386 |
| Over five years through fifteen years | $4,203,000 | 3,058 |
| Over fifteen years | $1,329,000 | 2,078 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $169,575,000 | 2,306 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,179,000 | 2,199 |
| Over three months through twelve months | $8,465,000 | 1,021 |
| Over one year through three years | $12,067,000 | 1,134 |
| Over three years through five years | $21,444,000 | 596 |
| Over five years through fifteen years | $15,410,000 | 1,035 |
| Over fifteen years | $15,584,000 | 704 |
| All other loans: | ||
| Three months or less | $24,701,000 | 3,356 |
| Over three months through twelve months | $21,764,000 | 1,278 |
| Over one year through three years | $26,051,000 | 1,592 |
| Over three years through five years | $15,931,000 | 2,364 |
| Over five years through fifteen years | $3,793,000 | 3,317 |
| Over fifteen years | $1,186,000 | 2,234 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $163,441,000 | 2,343 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,991,000 | 2,280 |
| Over three months through twelve months | $7,305,000 | 1,164 |
| Over one year through three years | $12,433,000 | 1,058 |
| Over three years through five years | $21,801,000 | 591 |
| Over five years through fifteen years | $15,659,000 | 1,030 |
| Over fifteen years | $15,162,000 | 708 |
| All other loans: | ||
| Three months or less | $25,430,000 | 3,181 |
| Over three months through twelve months | $19,842,000 | 1,541 |
| Over one year through three years | $20,335,000 | 2,013 |
| Over three years through five years | $18,113,000 | 2,160 |
| Over five years through fifteen years | $3,751,000 | 3,390 |
| Over fifteen years | $619,000 | 2,987 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $160,340,000 | 2,338 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,447,000 | 2,492 |
| Over three months through twelve months | $9,444,000 | 911 |
| Over one year through three years | $12,467,000 | 1,048 |
| Over three years through five years | $15,915,000 | 787 |
| Over five years through fifteen years | $18,897,000 | 903 |
| Over fifteen years | $15,924,000 | 699 |
| All other loans: | ||
| Three months or less | $25,390,000 | 2,907 |
| Over three months through twelve months | $15,761,000 | 2,177 |
| Over one year through three years | $21,085,000 | 1,986 |
| Over three years through five years | $19,517,000 | 2,085 |
| Over five years through fifteen years | $3,414,000 | 3,674 |
| Over fifteen years | $79,000 | 4,657 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $154,234,000 | 2,362 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,814,000 | 1,702 |
| Over three months through twelve months | $7,197,000 | 1,239 |
| Over one year through three years | $13,365,000 | 960 |
| Over three years through five years | $12,513,000 | 974 |
| Over five years through fifteen years | $17,965,000 | 929 |
| Over fifteen years | $17,090,000 | 657 |
| All other loans: | ||
| Three months or less | $24,568,000 | 2,916 |
| Over three months through twelve months | $15,705,000 | 2,072 |
| Over one year through three years | $20,258,000 | 2,022 |
| Over three years through five years | $18,188,000 | 2,163 |
| Over five years through fifteen years | $3,337,000 | 3,669 |
| Over fifteen years | $234,000 | 3,908 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $160,287,000 | 2,243 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,308,000 | 1,436 |
| Over three months through twelve months | $7,658,000 | 1,207 |
| Over one year through three years | $13,769,000 | 914 |
| Over three years through five years | $11,027,000 | 1,091 |
| Over five years through fifteen years | $19,808,000 | 872 |
| Over fifteen years | $25,055,000 | 501 |
| All other loans: | ||
| Three months or less | $24,082,000 | 2,955 |
| Over three months through twelve months | $11,299,000 | 2,731 |
| Over one year through three years | $21,476,000 | 1,911 |
| Over three years through five years | $18,597,000 | 2,095 |
| Over five years through fifteen years | $2,854,000 | 3,971 |
| Over fifteen years | $354,000 | 3,505 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $159,191,000 | 2,251 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,581,000 | 1,800 |
| Over three months through twelve months | $8,934,000 | 997 |
| Over one year through three years | $14,781,000 | 834 |
| Over three years through five years | $6,327,000 | 1,769 |
| Over five years through fifteen years | $22,719,000 | 795 |
| Over fifteen years | $29,062,000 | 460 |
| All other loans: | ||
| Three months or less | $21,538,000 | 3,115 |
| Over three months through twelve months | $15,128,000 | 2,114 |
| Over one year through three years | $14,708,000 | 2,645 |
| Over three years through five years | $19,364,000 | 2,022 |
| Over five years through fifteen years | $2,694,000 | 4,035 |
| Over fifteen years | $355,000 | 3,481 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $147,167,000 | 2,387 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,320,000 | 2,572 |
| Over three months through twelve months | $13,892,000 | 618 |
| Over one year through three years | $12,542,000 | 1,030 |
| Over three years through five years | $5,458,000 | 1,944 |
| Over five years through fifteen years | $26,107,000 | 669 |
| Over fifteen years | $25,265,000 | 529 |
| All other loans: | ||
| Three months or less | $20,510,000 | 3,186 |
| Over three months through twelve months | $8,764,000 | 3,356 |
| Over one year through three years | $11,478,000 | 3,185 |
| Over three years through five years | $17,743,000 | 2,084 |
| Over five years through fifteen years | $2,761,000 | 3,903 |
| Over fifteen years | $327,000 | 3,512 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $136,371,000 | 2,506 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,818,000 | 2,228 |
| Over three months through twelve months | $14,187,000 | 616 |
| Over one year through three years | $11,823,000 | 1,137 |
| Over three years through five years | $8,024,000 | 1,372 |
| Over five years through fifteen years | $20,769,000 | 799 |
| Over fifteen years | $21,383,000 | 600 |
| All other loans: | ||
| Three months or less | $18,476,000 | 3,382 |
| Over three months through twelve months | $9,483,000 | 2,977 |
| Over one year through three years | $12,479,000 | 3,004 |
| Over three years through five years | $15,005,000 | 2,363 |
| Over five years through fifteen years | $1,632,000 | 4,857 |
| Over fifteen years | $292,000 | 3,605 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $132,557,000 | 2,553 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,071,000 | 2,663 |
| Over three months through twelve months | $12,054,000 | 775 |
| Over one year through three years | $12,988,000 | 1,053 |
| Over three years through five years | $9,638,000 | 1,116 |
| Over five years through fifteen years | $22,951,000 | 728 |
| Over fifteen years | $19,873,000 | 648 |
| All other loans: | ||
| Three months or less | $16,189,000 | 3,678 |
| Over three months through twelve months | $9,212,000 | 2,973 |
| Over one year through three years | $10,350,000 | 3,520 |
| Over three years through five years | $14,700,000 | 2,351 |
| Over five years through fifteen years | $2,209,000 | 4,255 |
| Over fifteen years | $322,000 | 3,486 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $133,780,000 | 2,452 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $672,000 | 4,788 |
| Over three months through twelve months | $11,192,000 | 958 |
| Over one year through three years | $18,533,000 | 749 |
| Over three years through five years | $18,673,000 | 508 |
| Over five years through fifteen years | $25,099,000 | 692 |
| Over fifteen years | $19,341,000 | 673 |
| All other loans: | ||
| Three months or less | $11,680,000 | 4,373 |
| Over three months through twelve months | $6,346,000 | 3,874 |
| Over one year through three years | $7,429,000 | 4,283 |
| Over three years through five years | $11,659,000 | 2,695 |
| Over five years through fifteen years | $1,229,000 | 5,318 |
| Over fifteen years | $1,532,000 | 1,596 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $127,212,000 | 2,490 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,921 |
| Over three months through twelve months | $8,041,000 | 1,585 |
| Over one year through three years | $11,046,000 | 1,198 |
| Over three years through five years | $3,800,000 | 2,398 |
| Over five years through fifteen years | $49,144,000 | 395 |
| Over fifteen years | $13,929,000 | 770 |
| All other loans: | ||
| Three months or less | $10,368,000 | 4,549 |
| Over three months through twelve months | $5,767,000 | 4,113 |
| Over one year through three years | $11,997,000 | 2,770 |
| Over three years through five years | $7,804,000 | 3,603 |
| Over five years through fifteen years | $3,774,000 | 3,110 |
| Over fifteen years | $1,542,000 | 1,501 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $118,254,000 | 2,559 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,000 | 8,022 |
| Over three months through twelve months | $6,077,000 | 1,905 |
| Over one year through three years | $11,901,000 | 997 |
| Over three years through five years | $3,555,000 | 2,511 |
| Over five years through fifteen years | $47,662,000 | 443 |
| Over fifteen years | $17,022,000 | 671 |
| All other loans: | ||
| Three months or less | $11,314,000 | 4,208 |
| Over three months through twelve months | $5,152,000 | 4,322 |
| Over one year through three years | $9,958,000 | 2,953 |
| Over three years through five years | $3,824,000 | 5,372 |
| Over five years through fifteen years | $1,598,000 | 4,939 |
| Over fifteen years | $182,000 | 3,859 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $108,407,000 | 2,610 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $110,000 | 7,107 |
| Over three months through twelve months | $4,451,000 | 2,538 |
| Over one year through three years | $13,983,000 | 789 |
| Over three years through five years | $4,837,000 | 1,757 |
| Over five years through fifteen years | $43,769,000 | 426 |
| Over fifteen years | $13,271,000 | 791 |
| All other loans: | ||
| Three months or less | $8,014,000 | 5,084 |
| Over three months through twelve months | $7,072,000 | 3,458 |
| Over one year through three years | $9,702,000 | 2,893 |
| Over three years through five years | $2,312,000 | 6,224 |
| Over five years through fifteen years | $618,000 | 6,494 |
| Over fifteen years | $181,000 | 3,701 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $103,571,000 | 2,716 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $15,000 | 8,519 |
| Over three months through twelve months | $6,798,000 | 2,055 |
| Over one year through three years | $16,084,000 | 762 |
| Over three years through five years | $5,877,000 | 1,420 |
| Over five years through fifteen years | $42,606,000 | 396 |
| Over fifteen years | $5,443,000 | 1,223 |
| All other loans: | ||
| Three months or less | $7,570,000 | 5,420 |
| Over three months through twelve months | $8,259,000 | 3,050 |
| Over one year through three years | $9,020,000 | 3,081 |
| Over three years through five years | $1,050,000 | 7,767 |
| Over five years through fifteen years | $219,000 | 7,849 |
| Over fifteen years | $277,000 | 3,088 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $103,278,000 | 2,743 |
| 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 | $88,955,000 | 3,060 |
| 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 | $80,864,000 | 3,268 |
| 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 | $76,973,000 | 3,349 |
| 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 | $73,690,000 | 3,565 |
| 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 |