Home > HeritageBank > Maturity & Repricing for Loans and Leases
HeritageBank, Maturity & Repricing for Loans and Leases
| 2006-12-31 | Rank | |
| Loans and leases, gross | $341,377,000 | 1,362 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,259,000 | 1,905 |
| Over three months through twelve months | $4,803,000 | 2,080 |
| Over one year through three years | $8,622,000 | 1,941 |
| Over three years through five years | $7,647,000 | 1,430 |
| Over five years through fifteen years | $15,570,000 | 944 |
| Over fifteen years | $8,856,000 | 1,041 |
| All other loans: | ||
| Three months or less | $72,062,000 | 1,766 |
| Over three months through twelve months | $51,422,000 | 651 |
| Over one year through three years | $63,814,000 | 875 |
| Over three years through five years | $66,955,000 | 726 |
| Over five years through fifteen years | $28,173,000 | 881 |
| Over fifteen years | $9,194,000 | 642 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $343,634,000 | 1,338 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,792,000 | 2,627 |
| Over three months through twelve months | $7,078,000 | 1,426 |
| Over one year through three years | $9,196,000 | 1,824 |
| Over three years through five years | $7,449,000 | 1,472 |
| Over five years through fifteen years | $15,646,000 | 949 |
| Over fifteen years | $8,034,000 | 1,089 |
| All other loans: | ||
| Three months or less | $66,635,000 | 1,852 |
| Over three months through twelve months | $54,588,000 | 596 |
| Over one year through three years | $64,828,000 | 843 |
| Over three years through five years | $69,970,000 | 665 |
| Over five years through fifteen years | $28,676,000 | 851 |
| Over fifteen years | $8,742,000 | 652 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $343,340,000 | 1,318 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,120,000 | 2,048 |
| Over three months through twelve months | $8,320,000 | 1,198 |
| Over one year through three years | $9,065,000 | 1,852 |
| Over three years through five years | $7,885,000 | 1,405 |
| Over five years through fifteen years | $14,359,000 | 1,034 |
| Over fifteen years | $9,073,000 | 1,044 |
| All other loans: | ||
| Three months or less | $68,077,000 | 1,827 |
| Over three months through twelve months | $52,559,000 | 611 |
| Over one year through three years | $67,912,000 | 769 |
| Over three years through five years | $65,387,000 | 698 |
| Over five years through fifteen years | $28,121,000 | 862 |
| Over fifteen years | $8,462,000 | 649 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $329,283,000 | 1,328 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,304,000 | 1,948 |
| Over three months through twelve months | $5,275,000 | 1,800 |
| Over one year through three years | $7,954,000 | 2,002 |
| Over three years through five years | $8,325,000 | 1,352 |
| Over five years through fifteen years | $14,336,000 | 1,028 |
| Over fifteen years | $7,934,000 | 1,077 |
| All other loans: | ||
| Three months or less | $66,008,000 | 1,848 |
| Over three months through twelve months | $45,805,000 | 664 |
| Over one year through three years | $66,857,000 | 732 |
| Over three years through five years | $69,023,000 | 634 |
| Over five years through fifteen years | $25,323,000 | 920 |
| Over fifteen years | $8,139,000 | 652 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $318,884,000 | 1,357 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,912,000 | 2,015 |
| Over three months through twelve months | $4,940,000 | 1,926 |
| Over one year through three years | $7,001,000 | 2,191 |
| Over three years through five years | $6,000,000 | 1,803 |
| Over five years through fifteen years | $16,086,000 | 942 |
| Over fifteen years | $8,581,000 | 1,032 |
| All other loans: | ||
| Three months or less | $60,039,000 | 1,978 |
| Over three months through twelve months | $40,950,000 | 720 |
| Over one year through three years | $67,868,000 | 687 |
| Over three years through five years | $72,811,000 | 578 |
| Over five years through fifteen years | $21,587,000 | 1,019 |
| Over fifteen years | $9,109,000 | 582 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $313,482,000 | 1,356 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,806,000 | 1,759 |
| Over three months through twelve months | $4,387,000 | 2,066 |
| Over one year through three years | $7,614,000 | 1,994 |
| Over three years through five years | $8,787,000 | 1,323 |
| Over five years through fifteen years | $17,108,000 | 907 |
| Over fifteen years | $8,463,000 | 1,049 |
| All other loans: | ||
| Three months or less | $56,958,000 | 2,039 |
| Over three months through twelve months | $36,904,000 | 803 |
| Over one year through three years | $65,757,000 | 665 |
| Over three years through five years | $70,887,000 | 569 |
| Over five years through fifteen years | $23,783,000 | 904 |
| Over fifteen years | $8,028,000 | 639 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $300,996,000 | 1,371 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,561,000 | 1,825 |
| Over three months through twelve months | $3,583,000 | 2,290 |
| Over one year through three years | $7,572,000 | 1,896 |
| Over three years through five years | $7,591,000 | 1,524 |
| Over five years through fifteen years | $17,259,000 | 909 |
| Over fifteen years | $7,070,000 | 1,170 |
| All other loans: | ||
| Three months or less | $60,389,000 | 1,904 |
| Over three months through twelve months | $33,229,000 | 877 |
| Over one year through three years | $59,810,000 | 699 |
| Over three years through five years | $71,771,000 | 556 |
| Over five years through fifteen years | $21,710,000 | 943 |
| Over fifteen years | $6,451,000 | 760 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $281,691,000 | 1,437 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,746,000 | 1,702 |
| Over three months through twelve months | $2,322,000 | 3,040 |
| Over one year through three years | $6,701,000 | 2,104 |
| Over three years through five years | $7,242,000 | 1,619 |
| Over five years through fifteen years | $12,076,000 | 1,226 |
| Over fifteen years | $8,408,000 | 1,039 |
| All other loans: | ||
| Three months or less | $54,285,000 | 2,038 |
| Over three months through twelve months | $30,467,000 | 855 |
| Over one year through three years | $52,183,000 | 765 |
| Over three years through five years | $75,048,000 | 528 |
| Over five years through fifteen years | $21,602,000 | 960 |
| Over fifteen years | $6,220,000 | 753 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $273,691,000 | 1,462 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,831,000 | 2,395 |
| Over three months through twelve months | $1,820,000 | 3,541 |
| Over one year through three years | $5,686,000 | 2,376 |
| Over three years through five years | $8,972,000 | 1,379 |
| Over five years through fifteen years | $12,348,000 | 1,213 |
| Over fifteen years | $8,326,000 | 1,053 |
| All other loans: | ||
| Three months or less | $52,591,000 | 2,022 |
| Over three months through twelve months | $31,052,000 | 856 |
| Over one year through three years | $49,454,000 | 801 |
| Over three years through five years | $72,399,000 | 545 |
| Over five years through fifteen years | $21,445,000 | 971 |
| Over fifteen years | $6,440,000 | 748 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $269,616,000 | 1,456 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,740,000 | 3,188 |
| Over three months through twelve months | $2,978,000 | 2,620 |
| Over one year through three years | $4,611,000 | 2,754 |
| Over three years through five years | $9,377,000 | 1,329 |
| Over five years through fifteen years | $11,352,000 | 1,295 |
| Over fifteen years | $7,389,000 | 1,125 |
| All other loans: | ||
| Three months or less | $52,195,000 | 1,918 |
| Over three months through twelve months | $31,901,000 | 912 |
| Over one year through three years | $40,298,000 | 999 |
| Over three years through five years | $77,383,000 | 519 |
| Over five years through fifteen years | $23,602,000 | 897 |
| Over fifteen years | $6,442,000 | 763 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $263,312,000 | 1,442 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,108,000 | 2,751 |
| Over three months through twelve months | $2,509,000 | 2,967 |
| Over one year through three years | $4,035,000 | 2,969 |
| Over three years through five years | $8,688,000 | 1,391 |
| Over five years through fifteen years | $16,508,000 | 997 |
| Over fifteen years | $8,844,000 | 1,024 |
| All other loans: | ||
| Three months or less | $39,504,000 | 2,122 |
| Over three months through twelve months | $34,828,000 | 947 |
| Over one year through three years | $39,534,000 | 1,052 |
| Over three years through five years | $79,184,000 | 526 |
| Over five years through fifteen years | $22,192,000 | 988 |
| Over fifteen years | $5,022,000 | 935 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $245,547,000 | 1,511 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,776,000 | 2,198 |
| Over three months through twelve months | $2,207,000 | 3,270 |
| Over one year through three years | $2,868,000 | 3,635 |
| Over three years through five years | $7,319,000 | 1,584 |
| Over five years through fifteen years | $14,267,000 | 1,074 |
| Over fifteen years | $6,612,000 | 1,211 |
| All other loans: | ||
| Three months or less | $37,025,000 | 2,172 |
| Over three months through twelve months | $29,098,000 | 1,090 |
| Over one year through three years | $41,001,000 | 991 |
| Over three years through five years | $77,093,000 | 527 |
| Over five years through fifteen years | $22,216,000 | 954 |
| Over fifteen years | $2,568,000 | 1,432 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $234,817,000 | 1,564 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,396,000 | 2,342 |
| Over three months through twelve months | $2,578,000 | 2,982 |
| Over one year through three years | $3,259,000 | 3,379 |
| Over three years through five years | $7,955,000 | 1,473 |
| Over five years through fifteen years | $11,441,000 | 1,292 |
| Over fifteen years | $7,253,000 | 1,151 |
| All other loans: | ||
| Three months or less | $34,018,000 | 2,302 |
| Over three months through twelve months | $25,359,000 | 1,228 |
| Over one year through three years | $40,317,000 | 995 |
| Over three years through five years | $73,319,000 | 553 |
| Over five years through fifteen years | $23,829,000 | 897 |
| Over fifteen years | $2,595,000 | 1,403 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $236,143,000 | 1,547 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,396,000 | 2,408 |
| Over three months through twelve months | $2,942,000 | 2,653 |
| Over one year through three years | $2,595,000 | 3,767 |
| Over three years through five years | $7,248,000 | 1,569 |
| Over five years through fifteen years | $18,132,000 | 954 |
| Over fifteen years | $10,110,000 | 985 |
| All other loans: | ||
| Three months or less | $29,321,000 | 2,518 |
| Over three months through twelve months | $26,519,000 | 1,173 |
| Over one year through three years | $36,987,000 | 1,065 |
| Over three years through five years | $69,740,000 | 585 |
| Over five years through fifteen years | $25,858,000 | 831 |
| Over fifteen years | $3,885,000 | 1,046 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $240,605,000 | 1,500 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,329,000 | 2,564 |
| Over three months through twelve months | $3,093,000 | 2,560 |
| Over one year through three years | $3,243,000 | 3,400 |
| Over three years through five years | $7,503,000 | 1,478 |
| Over five years through fifteen years | $26,809,000 | 655 |
| Over fifteen years | $8,332,000 | 1,154 |
| All other loans: | ||
| Three months or less | $30,296,000 | 2,466 |
| Over three months through twelve months | $23,307,000 | 1,313 |
| Over one year through three years | $35,557,000 | 1,096 |
| Over three years through five years | $70,164,000 | 550 |
| Over five years through fifteen years | $26,052,000 | 765 |
| Over fifteen years | $3,447,000 | 1,101 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $229,209,000 | 1,555 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,504,000 | 2,417 |
| Over three months through twelve months | $3,937,000 | 2,121 |
| Over one year through three years | $3,789,000 | 3,143 |
| Over three years through five years | $7,426,000 | 1,476 |
| Over five years through fifteen years | $24,399,000 | 710 |
| Over fifteen years | $5,010,000 | 1,461 |
| All other loans: | ||
| Three months or less | $32,175,000 | 2,322 |
| Over three months through twelve months | $21,597,000 | 1,315 |
| Over one year through three years | $35,783,000 | 1,090 |
| Over three years through five years | $61,011,000 | 638 |
| Over five years through fifteen years | $27,060,000 | 715 |
| Over fifteen years | $4,089,000 | 940 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $227,277,000 | 1,557 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,625,000 | 2,248 |
| Over three months through twelve months | $3,132,000 | 2,575 |
| Over one year through three years | $4,691,000 | 2,768 |
| Over three years through five years | $5,418,000 | 1,913 |
| Over five years through fifteen years | $23,585,000 | 712 |
| Over fifteen years | $6,177,000 | 1,346 |
| All other loans: | ||
| Three months or less | $32,429,000 | 2,256 |
| Over three months through twelve months | $21,077,000 | 1,297 |
| Over one year through three years | $37,619,000 | 1,057 |
| Over three years through five years | $57,525,000 | 647 |
| Over five years through fifteen years | $28,266,000 | 685 |
| Over fifteen years | $4,648,000 | 833 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $225,170,000 | 1,497 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,157,000 | 2,613 |
| Over three months through twelve months | $4,069,000 | 2,334 |
| Over one year through three years | $5,825,000 | 2,467 |
| Over three years through five years | $5,637,000 | 1,689 |
| Over five years through fifteen years | $21,716,000 | 783 |
| Over fifteen years | $4,905,000 | 1,468 |
| All other loans: | ||
| Three months or less | $24,958,000 | 2,696 |
| Over three months through twelve months | $23,442,000 | 1,063 |
| Over one year through three years | $49,147,000 | 777 |
| Over three years through five years | $43,709,000 | 772 |
| Over five years through fifteen years | $33,135,000 | 596 |
| Over fifteen years | $5,762,000 | 636 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $14,194,000 | 8,638 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $91,000 | 6,914 |
| Over three months through twelve months | $0 | 8,205 |
| Over one year through three years | $153,000 | 7,520 |
| Over three years through five years | $49,000 | 7,848 |
| Over five years through fifteen years | $75,000 | 6,899 |
| Over fifteen years | $29,000 | 5,108 |
| All other loans: | ||
| Three months or less | $638,000 | 8,459 |
| Over three months through twelve months | $1,422,000 | 7,348 |
| Over one year through three years | $6,355,000 | 4,389 |
| Over three years through five years | $4,089,000 | 5,193 |
| Over five years through fifteen years | $1,228,000 | 5,314 |
| Over fifteen years | $65,000 | 4,568 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $15,140,000 | 8,648 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $45,000 | 7,497 |
| Over three months through twelve months | $0 | 8,432 |
| Over one year through three years | $147,000 | 7,682 |
| Over three years through five years | $40,000 | 8,220 |
| Over five years through fifteen years | $76,000 | 7,192 |
| Over fifteen years | $30,000 | 5,230 |
| All other loans: | ||
| Three months or less | $1,004,000 | 8,461 |
| Over three months through twelve months | $388,000 | 8,615 |
| Over one year through three years | $5,291,000 | 4,727 |
| Over three years through five years | $5,525,000 | 4,479 |
| Over five years through fifteen years | $2,594,000 | 3,932 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $3,714,000 | 10,242 |
| 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 | $3,000 | 8,640 |
| Over one year through three years | $4,000 | 8,737 |
| Over three years through five years | $87,000 | 7,958 |
| Over five years through fifteen years | $24,000 | 7,893 |
| Over fifteen years | $31,000 | 5,364 |
| All other loans: | ||
| Three months or less | $506,000 | 8,963 |
| Over three months through twelve months | $328,000 | 8,872 |
| Over one year through three years | $1,176,000 | 8,028 |
| Over three years through five years | $1,003,000 | 7,834 |
| Over five years through fifteen years | $442,000 | 7,044 |
| Over fifteen years | $0 | 5,344 |