Home > Heritage Community Bank > Total Debt Securities
Heritage Community Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $32,337,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,692 |
| Over three months through twelve months | $261,000 | 1,604 |
| Over one year through three years | $14,000 | 2,901 |
| Over three years through five years | $291,000 | 2,918 |
| Over five years through fifteen years | $14,636,000 | 869 |
| Over fifteen years | $10,098,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,444 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,640 |
| Over three months through twelve months | $2,719,000 | 2,186 |
| Over one year through three years | $384,000 | 6,681 |
| Over three years through five years | $2,361,000 | 3,912 |
| Over five years through fifteen years | $378,000 | 5,679 |
| Over fifteen years | $395,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 2,449 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,531,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,704 |
| Over three months through twelve months | $255,000 | 1,613 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $340,000 | 2,764 |
| Over five years through fifteen years | $15,486,000 | 840 |
| Over fifteen years | $11,137,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,421 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $702,000 | 3,985 |
| Over one year through three years | $2,668,000 | 4,391 |
| Over three years through five years | $1,727,000 | 4,653 |
| Over five years through fifteen years | $381,000 | 5,783 |
| Over fifteen years | $399,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,724,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $312,000 | 1,521 |
| Over one year through three years | $64,000 | 2,154 |
| Over three years through five years | $403,000 | 2,691 |
| Over five years through fifteen years | $15,982,000 | 826 |
| Over fifteen years | $12,086,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,264 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,677 |
| Over three months through twelve months | $449,000 | 4,667 |
| Over one year through three years | $2,902,000 | 4,201 |
| Over three years through five years | $2,444,000 | 4,169 |
| Over five years through fifteen years | $804,000 | 5,409 |
| Over fifteen years | $469,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 4,206 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,502,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,966 |
| Over three months through twelve months | $332,000 | 1,452 |
| Over one year through three years | $77,000 | 1,958 |
| Over three years through five years | $492,000 | 2,528 |
| Over five years through fifteen years | $17,602,000 | 772 |
| Over fifteen years | $14,652,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,447 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $878,000 | 3,842 |
| Over one year through three years | $2,948,000 | 3,947 |
| Over three years through five years | $1,772,000 | 4,603 |
| Over five years through fifteen years | $1,832,000 | 4,524 |
| Over fifteen years | $479,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,397 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,196,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,700 |
| Over three months through twelve months | $262,000 | 1,610 |
| Over one year through three years | $95,000 | 1,803 |
| Over three years through five years | $48,000 | 3,618 |
| Over five years through fifteen years | $18,678,000 | 717 |
| Over fifteen years | $16,143,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,858 |
| Over three years | $310,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,498 |
| Over three months through twelve months | $197,000 | 5,552 |
| Over one year through three years | $4,072,000 | 3,345 |
| Over three years through five years | $1,649,000 | 4,752 |
| Over five years through fifteen years | $2,206,000 | 4,323 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,300 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,719,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,676 |
| Over three months through twelve months | $245,000 | 1,612 |
| Over one year through three years | $72,000 | 1,875 |
| Over three years through five years | $68,000 | 3,378 |
| Over five years through fifteen years | $14,186,000 | 841 |
| Over fifteen years | $19,797,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,926 |
| Over three years | $346,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $454,000 | 4,938 |
| Over one year through three years | $4,901,000 | 2,915 |
| Over three years through five years | $1,450,000 | 4,811 |
| Over five years through fifteen years | $1,843,000 | 4,598 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,416 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,789,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,733 |
| Over three months through twelve months | $321,000 | 1,560 |
| Over one year through three years | $78,000 | 1,739 |
| Over three years through five years | $59,000 | 3,302 |
| Over five years through fifteen years | $8,061,000 | 1,210 |
| Over fifteen years | $26,410,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,094 |
| Over three years | $377,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,929 |
| Over three months through twelve months | $475,000 | 5,077 |
| Over one year through three years | $5,981,000 | 2,486 |
| Over three years through five years | $1,523,000 | 4,577 |
| Over five years through fifteen years | $1,996,000 | 4,358 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 5,090 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,028,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,774 |
| Over three months through twelve months | $465,000 | 1,383 |
| Over one year through three years | $106,000 | 1,611 |
| Over three years through five years | $71,000 | 3,062 |
| Over five years through fifteen years | $3,705,000 | 1,869 |
| Over fifteen years | $31,759,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,604 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $619,000 | 4,575 |
| Over one year through three years | $8,982,000 | 1,860 |
| Over three years through five years | $1,252,000 | 4,864 |
| Over five years through fifteen years | $2,261,000 | 4,000 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,914 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,659,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,581 |
| Over three months through twelve months | $600,000 | 1,336 |
| Over one year through three years | $130,000 | 1,551 |
| Over three years through five years | $77,000 | 2,853 |
| Over five years through fifteen years | $4,424,000 | 1,603 |
| Over fifteen years | $23,470,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,550 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,538 |
| Over three months through twelve months | $140,000 | 5,876 |
| Over one year through three years | $6,422,000 | 2,534 |
| Over three years through five years | $1,759,000 | 4,357 |
| Over five years through fifteen years | $2,278,000 | 3,871 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,417,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,359 |
| Over three months through twelve months | $818,000 | 1,160 |
| Over one year through three years | $1,018,000 | 694 |
| Over three years through five years | $369,000 | 1,664 |
| Over five years through fifteen years | $1,512,000 | 2,295 |
| Over fifteen years | $17,516,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,918 |
| Over three years | $1,120,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $711,000 | 3,371 |
| Over three months through twelve months | $1,966,000 | 2,545 |
| Over one year through three years | $1,368,000 | 5,475 |
| Over three years through five years | $1,921,000 | 4,373 |
| Over five years through fifteen years | $2,266,000 | 4,120 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,975 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,038,000 | 8,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,353 |
| Over three months through twelve months | $430,000 | 1,841 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $73,000 | 3,707 |
| Over fifteen years | $562,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $819,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,450 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,313,000 | 6,436 |
| Over three years through five years | $444,000 | 6,838 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 5,595 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,264,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,119 |
| Over three months through twelve months | $519,000 | 1,984 |
| Over one year through three years | $95,000 | 2,148 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $108,000 | 3,804 |
| Over fifteen years | $648,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,683 |
| Over three years | $1,001,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $721,000 | 3,470 |
| Over three months through twelve months | $415,000 | 5,852 |
| Over one year through three years | $2,237,000 | 5,175 |
| Over three years through five years | $597,000 | 6,861 |
| Over five years through fifteen years | $185,000 | 6,971 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 5,036 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,602,000 | 7,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 1,289 |
| Over three months through twelve months | $660,000 | 2,002 |
| Over one year through three years | $128,000 | 2,521 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $145,000 | 3,786 |
| Over fifteen years | $963,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,809 |
| Over three years | $1,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $115,000 | 6,862 |
| Over three months through twelve months | $1,014,000 | 4,957 |
| Over one year through three years | $2,753,000 | 4,439 |
| Over three years through five years | $1,320,000 | 5,406 |
| Over five years through fifteen years | $449,000 | 6,636 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 5,916 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,887,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 966 |
| Over three months through twelve months | $872,000 | 1,934 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $345,000 | 1,912 |
| Over five years through fifteen years | $206,000 | 3,570 |
| Over fifteen years | $1,449,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,743 |
| Over three years | $1,082,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $455,000 | 6,121 |
| Over three months through twelve months | $799,000 | 6,697 |
| Over one year through three years | $2,744,000 | 5,412 |
| Over three years through five years | $2,479,000 | 4,203 |
| Over five years through fifteen years | $787,000 | 5,857 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 6,685 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,682,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| 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 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| 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 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 3,845 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,472,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| 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 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| 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 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 6,034 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,375,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| 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 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| 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 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 4,934 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,714,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| 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 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| 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 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 6,267 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,465,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| 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 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| 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 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 3,712 |