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Harbor National Bank, Maturity & Repricing for Loans and Leases

2014-09-30Rank
Loans and leases, gross$281,632,0001,553
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,930,000297
Over three months through twelve months$3,721,0002,391
Over one year through three years$14,935,0001,021
Over three years through five years$20,219,000873
Over five years through fifteen years$36,944,000760
Over fifteen years$1,474,0003,255
All other loans:
Three months or less$36,159,0001,601
Over three months through twelve months$12,061,0003,078
Over one year through three years$35,333,0001,716
Over three years through five years$72,897,0001,042
Over five years through fifteen years$20,531,0002,111
Over fifteen years$1,488,0003,204
2014-06-30Rank
Loans and leases, gross$272,043,0001,598
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,411,000393
Over three months through twelve months$4,863,0001,974
Over one year through three years$9,158,0001,689
Over three years through five years$25,596,000642
Over five years through fifteen years$33,007,000827
Over fifteen years$1,485,0003,276
All other loans:
Three months or less$39,824,0001,458
Over three months through twelve months$5,720,0004,528
Over one year through three years$36,810,0001,609
Over three years through five years$69,900,0001,056
Over five years through fifteen years$24,399,0001,877
Over fifteen years$50,0005,018
2014-03-31Rank
Loans and leases, gross$253,668,0001,675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,672,000445
Over three months through twelve months$4,431,0002,125
Over one year through three years$7,826,0001,928
Over three years through five years$23,895,000676
Over five years through fifteen years$27,035,000971
Over fifteen years$1,093,0003,457
All other loans:
Three months or less$38,945,0001,512
Over three months through twelve months$8,387,0003,728
Over one year through three years$32,023,0001,819
Over three years through five years$71,429,0001,034
Over five years through fifteen years$20,232,0002,105
Over fifteen years$50,0005,056
2013-12-31Rank
Loans and leases, gross$242,568,0001,745
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,002,000738
Over three months through twelve months$7,728,0001,462
Over one year through three years$8,535,0001,818
Over three years through five years$19,009,000827
Over five years through fifteen years$20,666,0001,188
Over fifteen years$781,0003,695
All other loans:
Three months or less$42,208,0001,405
Over three months through twelve months$6,689,0004,279
Over one year through three years$36,910,0001,576
Over three years through five years$69,232,0001,034
Over five years through fifteen years$19,101,0002,173
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$237,989,0001,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,507,000554
Over three months through twelve months$6,585,0001,705
Over one year through three years$9,616,0001,619
Over three years through five years$20,361,000727
Over five years through fifteen years$16,877,0001,391
Over fifteen years$786,0003,737
All other loans:
Three months or less$40,012,0001,469
Over three months through twelve months$11,939,0003,239
Over one year through three years$25,864,0002,150
Over three years through five years$69,337,0001,006
Over five years through fifteen years$20,893,0002,028
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$235,539,0001,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,038,0001,041
Over three months through twelve months$7,920,0001,438
Over one year through three years$7,964,0001,991
Over three years through five years$19,687,000687
Over five years through fifteen years$13,781,0001,552
Over fifteen years$788,0003,763
All other loans:
Three months or less$45,054,0001,356
Over three months through twelve months$11,058,0003,440
Over one year through three years$28,493,0002,000
Over three years through five years$70,369,000939
Over five years through fifteen years$19,038,0002,103
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$224,765,0001,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,741,000965
Over three months through twelve months$5,165,0002,083
Over one year through three years$10,629,0001,559
Over three years through five years$18,653,000700
Over five years through fifteen years$8,798,0002,004
Over fifteen years$792,0003,737
All other loans:
Three months or less$49,221,0001,305
Over three months through twelve months$17,461,0002,407
Over one year through three years$29,306,0002,016
Over three years through five years$57,852,0001,075
Over five years through fifteen years$14,197,0002,496
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$223,493,0001,855
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,500,000852
Over three months through twelve months$7,475,0001,647
Over one year through three years$10,951,0001,557
Over three years through five years$17,240,000733
Over five years through fifteen years$6,616,0002,352
Over fifteen years$795,0003,799
All other loans:
Three months or less$46,191,0001,347
Over three months through twelve months$20,992,0002,187
Over one year through three years$33,110,0001,870
Over three years through five years$53,206,0001,117
Over five years through fifteen years$13,032,0002,568
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$225,937,0001,846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,649,000578
Over three months through twelve months$6,593,0001,835
Over one year through three years$14,884,0001,183
Over three years through five years$14,188,000880
Over five years through fifteen years$4,519,0002,838
Over fifteen years$1,102,0003,573
All other loans:
Three months or less$46,212,0001,384
Over three months through twelve months$18,681,0002,471
Over one year through three years$37,460,0001,708
Over three years through five years$49,443,0001,171
Over five years through fifteen years$12,767,0002,535
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$212,166,0001,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,873,000696
Over three months through twelve months$5,581,0002,067
Over one year through three years$17,072,0001,040
Over three years through five years$7,096,0001,701
Over five years through fifteen years$5,222,0002,581
Over fifteen years$05,263
All other loans:
Three months or less$42,533,0001,491
Over three months through twelve months$21,912,0002,236
Over one year through three years$35,116,0001,873
Over three years through five years$47,136,0001,169
Over five years through fifteen years$13,051,0002,447
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$205,441,0001,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,534,0001,148
Over three months through twelve months$4,824,0002,320
Over one year through three years$17,429,0001,080
Over three years through five years$7,948,0001,510
Over five years through fifteen years$2,250,0003,710
Over fifteen years$05,279
All other loans:
Three months or less$46,043,0001,418
Over three months through twelve months$14,360,0002,931
Over one year through three years$47,842,0001,460
Over three years through five years$42,397,0001,273
Over five years through fifteen years$10,600,0002,750
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$208,180,0001,975
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,748,000828
Over three months through twelve months$4,962,0002,054
Over one year through three years$14,931,0001,229
Over three years through five years$6,465,0001,553
Over five years through fifteen years$3,259,0002,672
Over fifteen years$04,707
All other loans:
Three months or less$48,000,0001,304
Over three months through twelve months$12,200,0003,182
Over one year through three years$57,484,0001,172
Over three years through five years$36,736,0001,326
Over five years through fifteen years$10,934,0002,392
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$202,183,0002,027
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,451,000904
Over three months through twelve months$4,972,0002,050
Over one year through three years$15,351,0001,184
Over three years through five years$6,126,0001,567
Over five years through fifteen years$3,142,0002,661
Over fifteen years$04,706
All other loans:
Three months or less$46,396,0001,349
Over three months through twelve months$10,438,0003,582
Over one year through three years$62,072,0001,115
Over three years through five years$32,073,0001,447
Over five years through fifteen years$10,139,0002,478
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$201,652,0002,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,841,0001,191
Over three months through twelve months$5,362,0001,895
Over one year through three years$16,455,0001,111
Over three years through five years$6,048,0001,624
Over five years through fifteen years$3,129,0002,603
Over fifteen years$04,692
All other loans:
Three months or less$42,963,0001,488
Over three months through twelve months$9,360,0003,867
Over one year through three years$61,169,0001,137
Over three years through five years$35,057,0001,333
Over five years through fifteen years$9,278,0002,594
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$204,110,0002,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,985,000971
Over three months through twelve months$5,857,0001,784
Over one year through three years$13,990,0001,328
Over three years through five years$5,624,0001,788
Over five years through fifteen years$3,159,0002,562
Over fifteen years$04,673
All other loans:
Three months or less$44,995,0001,475
Over three months through twelve months$7,302,0004,243
Over one year through three years$57,863,0001,186
Over three years through five years$40,699,0001,178
Over five years through fifteen years$9,379,0002,543
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$201,417,0002,131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,578,0001,025
Over three months through twelve months$5,333,0002,065
Over one year through three years$13,184,0001,410
Over three years through five years$4,753,0002,108
Over five years through fifteen years$2,600,0002,811
Over fifteen years$04,761
All other loans:
Three months or less$45,971,0001,492
Over three months through twelve months$11,155,0003,479
Over one year through three years$49,082,0001,416
Over three years through five years$45,692,0001,049
Over five years through fifteen years$7,918,0002,834
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$200,407,0002,180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,774,0001,454
Over three months through twelve months$6,510,0001,743
Over one year through three years$11,058,0001,706
Over three years through five years$7,638,0001,529
Over five years through fifteen years$2,411,0002,904
Over fifteen years$04,811
All other loans:
Three months or less$49,099,0001,464
Over three months through twelve months$12,102,0003,415
Over one year through three years$43,274,0001,584
Over three years through five years$48,116,0001,030
Over five years through fifteen years$5,593,0003,413
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$205,603,0002,165
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,095,0001,200
Over three months through twelve months$7,319,0001,522
Over one year through three years$10,935,0001,702
Over three years through five years$9,408,0001,344
Over five years through fifteen years$939,0004,005
Over fifteen years$04,815
All other loans:
Three months or less$48,415,0001,528
Over three months through twelve months$14,676,0003,055
Over one year through three years$41,073,0001,657
Over three years through five years$48,290,0001,082
Over five years through fifteen years$11,278,0002,280
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$211,814,0002,156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,887,0001,815
Over three months through twelve months$8,515,0001,366
Over one year through three years$11,560,0001,610
Over three years through five years$11,375,0001,198
Over five years through fifteen years$700,0004,337
Over fifteen years$04,877
All other loans:
Three months or less$52,311,0001,536
Over three months through twelve months$6,827,0004,620
Over one year through three years$37,382,0001,791
Over three years through five years$56,908,0001,022
Over five years through fifteen years$11,276,0002,281
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$205,751,0002,246
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,759,0001,261
Over three months through twelve months$6,153,0001,832
Over one year through three years$11,243,0001,646
Over three years through five years$8,741,0001,660
Over five years through fifteen years$1,890,0003,078
Over fifteen years$04,875
All other loans:
Three months or less$46,905,0001,723
Over three months through twelve months$13,072,0003,226
Over one year through three years$33,054,0001,970
Over three years through five years$64,493,000931
Over five years through fifteen years$9,696,0002,533
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$206,822,0002,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,364,0001,425
Over three months through twelve months$3,370,0002,807
Over one year through three years$12,902,0001,453
Over three years through five years$12,293,0001,203
Over five years through fifteen years$1,899,0003,040
Over fifteen years$04,875
All other loans:
Three months or less$50,648,0001,687
Over three months through twelve months$11,336,0003,654
Over one year through three years$26,814,0002,330
Over three years through five years$70,906,000859
Over five years through fifteen years$8,241,0002,794
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$196,327,0002,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,252,0001,557
Over three months through twelve months$3,257,0002,834
Over one year through three years$12,082,0001,554
Over three years through five years$10,771,0001,368
Over five years through fifteen years$2,034,0002,947
Over fifteen years$04,881
All other loans:
Three months or less$53,497,0001,701
Over three months through twelve months$12,363,0003,470
Over one year through three years$24,028,0002,529
Over three years through five years$62,722,000987
Over five years through fifteen years$8,063,0002,808
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$185,849,0002,528
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,192,0001,374
Over three months through twelve months$2,855,0003,100
Over one year through three years$9,919,0001,853
Over three years through five years$10,446,0001,407
Over five years through fifteen years$1,929,0002,996
Over fifteen years$04,863
All other loans:
Three months or less$63,333,0001,572
Over three months through twelve months$9,663,0003,863
Over one year through three years$16,456,0003,308
Over three years through five years$54,304,0001,123
Over five years through fifteen years$10,247,0002,399
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$180,084,0002,613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,159,0001,289
Over three months through twelve months$2,349,0003,534
Over one year through three years$11,134,0001,650
Over three years through five years$10,427,0001,374
Over five years through fifteen years$1,936,0002,980
Over fifteen years$04,836
All other loans:
Three months or less$66,096,0001,596
Over three months through twelve months$8,392,0004,162
Over one year through three years$13,861,0003,669
Over three years through five years$46,510,0001,283
Over five years through fifteen years$12,327,0002,102
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$169,301,0002,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,176,0001,216
Over three months through twelve months$1,032,0004,844
Over one year through three years$9,805,0001,820
Over three years through five years$7,957,0001,700
Over five years through fifteen years$1,943,0002,952
Over fifteen years$04,817
All other loans:
Three months or less$79,498,0001,494
Over three months through twelve months$4,097,0005,640
Over one year through three years$11,845,0003,938
Over three years through five years$40,725,0001,421
Over five years through fifteen years$5,223,0003,356
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$147,839,0003,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,541,0001,364
Over three months through twelve months$493,0005,735
Over one year through three years$5,814,0002,715
Over three years through five years$6,756,0001,791
Over five years through fifteen years$1,950,0002,914
Over fifteen years$04,821
All other loans:
Three months or less$65,466,0001,784
Over three months through twelve months$7,483,0004,487
Over one year through three years$8,433,0004,592
Over three years through five years$36,930,0001,474
Over five years through fifteen years$7,973,0002,591
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$125,510,0003,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,581,0001,858
Over three months through twelve months$598,0005,568
Over one year through three years$4,886,0002,995
Over three years through five years$5,136,0002,081
Over five years through fifteen years$1,200,0003,432
Over fifteen years$04,795
All other loans:
Three months or less$58,100,0002,005
Over three months through twelve months$5,532,0005,014
Over one year through three years$8,137,0004,676
Over three years through five years$32,283,0001,588
Over five years through fifteen years$5,057,0003,233
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$120,939,0003,470
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,888,0003,259
Over three months through twelve months$2,574,0003,416
Over one year through three years$5,446,0002,775
Over three years through five years$5,158,0002,026
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$54,612,0002,162
Over three months through twelve months$6,664,0004,490
Over one year through three years$6,522,0005,062
Over three years through five years$33,069,0001,524
Over five years through fifteen years$5,006,0003,143
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$101,851,0003,885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$988,0004,384
Over three months through twelve months$3,220,0002,989
Over one year through three years$1,564,0004,981
Over three years through five years$834,0004,781
Over five years through fifteen years$850,0003,817
Over fifteen years$04,794
All other loans:
Three months or less$47,861,0002,366
Over three months through twelve months$5,713,0004,875
Over one year through three years$6,649,0005,013
Over three years through five years$27,188,0001,761
Over five years through fifteen years$6,984,0002,549
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$87,646,0004,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,341,0003,905
Over three months through twelve months$2,124,0003,704
Over one year through three years$1,419,0005,151
Over three years through five years$1,979,0003,481
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$41,310,0002,577
Over three months through twelve months$5,928,0004,859
Over one year through three years$5,371,0005,418
Over three years through five years$23,806,0001,937
Over five years through fifteen years$4,368,0003,316
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$70,156,0004,822
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$902,0004,491
Over three months through twelve months$797,0005,170
Over one year through three years$956,0005,622
Over three years through five years$1,264,0004,159
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$35,975,0002,835
Over three months through twelve months$2,726,0006,120
Over one year through three years$7,505,0004,758
Over three years through five years$17,088,0002,480
Over five years through fifteen years$2,943,0003,979
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$52,313,0005,572
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$295,0005,877
Over three months through twelve months$1,198,0004,577
Over one year through three years$661,0006,020
Over three years through five years$936,0004,624
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$29,571,0003,202
Over three months through twelve months$2,179,0006,357
Over one year through three years$2,657,0006,493
Over three years through five years$9,986,0003,434
Over five years through fifteen years$4,830,0003,071
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$38,896,0006,315
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$445,0005,528
Over three months through twelve months$07,244
Over one year through three years$1,314,0005,298
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$24,077,0003,588
Over three months through twelve months$968,0007,202
Over one year through three years$2,206,0006,719
Over three years through five years$5,737,0004,572
Over five years through fifteen years$4,149,0003,304
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$21,809,0007,445
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$389,0006,481
Over three years through five years$446,0005,687
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$13,797,0004,628
Over three months through twelve months$521,0007,479
Over one year through three years$2,269,0006,699
Over three years through five years$3,737,0005,399
Over five years through fifteen years$650,0006,129
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$7,095,0008,486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$389,0006,484
Over three years through five years$448,0005,686
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$4,017,0006,502
Over three months through twelve months$221,0007,641
Over one year through three years$07,818
Over three years through five years$1,037,0007,081
Over five years through fifteen years$07,559
Over fifteen years$984,0002,489