Home > Heritage Bank & Trust > Maturity & Repricing for Loans and Leases

Heritage Bank & Trust, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$277,839,0001,924
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,019,000588
Over three months through twelve months$7,625,0001,232
Over one year through three years$17,100,0001,212
Over three years through five years$29,563,000933
Over five years through fifteen years$23,510,0001,175
Over fifteen years$17,539,0001,557
All other loans:
Three months or less$44,426,0001,694
Over three months through twelve months$11,921,0002,584
Over one year through three years$39,488,0001,875
Over three years through five years$50,706,0001,769
Over five years through fifteen years$21,479,0002,126
Over fifteen years$2,993,0002,307
2023-09-30Rank
Loans and leases, gross$260,647,0001,995
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,706,000749
Over three months through twelve months$11,252,000846
Over one year through three years$19,391,0001,030
Over three years through five years$27,718,000988
Over five years through fifteen years$20,976,0001,277
Over fifteen years$13,611,0001,722
All other loans:
Three months or less$37,135,0001,825
Over three months through twelve months$14,639,0002,304
Over one year through three years$36,130,0001,935
Over three years through five years$45,845,0001,898
Over five years through fifteen years$21,531,0002,176
Over fifteen years$3,321,0002,259
2023-06-30Rank
Loans and leases, gross$246,197,0002,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,153,000707
Over three months through twelve months$8,079,0001,051
Over one year through three years$17,098,0001,063
Over three years through five years$25,444,0001,039
Over five years through fifteen years$16,047,0001,548
Over fifteen years$13,590,0001,723
All other loans:
Three months or less$36,650,0001,809
Over three months through twelve months$14,919,0002,230
Over one year through three years$35,585,0001,884
Over three years through five years$45,021,0001,922
Over five years through fifteen years$20,890,0002,233
Over fifteen years$3,087,0002,323
2023-03-31Rank
Loans and leases, gross$239,559,0002,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,479,000692
Over three months through twelve months$8,491,0001,003
Over one year through three years$18,206,000902
Over three years through five years$24,024,0001,085
Over five years through fifteen years$14,031,0001,696
Over fifteen years$13,864,0001,700
All other loans:
Three months or less$34,401,0001,826
Over three months through twelve months$14,245,0002,204
Over one year through three years$37,786,0001,770
Over three years through five years$38,437,0002,093
Over five years through fifteen years$23,232,0002,138
Over fifteen years$4,126,0002,178
2022-12-31Rank
Loans and leases, gross$234,302,0002,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,148,000817
Over three months through twelve months$7,738,0001,085
Over one year through three years$17,564,000869
Over three years through five years$20,617,0001,217
Over five years through fifteen years$11,631,0001,916
Over fifteen years$13,297,0001,728
All other loans:
Three months or less$35,737,0001,862
Over three months through twelve months$11,163,0002,518
Over one year through three years$32,547,0001,877
Over three years through five years$47,583,0001,850
Over five years through fifteen years$24,974,0002,103
Over fifteen years$5,049,0002,072
2022-09-30Rank
Loans and leases, gross$229,363,0002,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,961,000796
Over three months through twelve months$7,644,0001,031
Over one year through three years$13,381,0001,043
Over three years through five years$22,044,0001,086
Over five years through fifteen years$9,385,0002,120
Over fifteen years$13,630,0001,714
All other loans:
Three months or less$38,808,0001,765
Over three months through twelve months$11,367,0002,542
Over one year through three years$31,585,0001,838
Over three years through five years$46,456,0001,868
Over five years through fifteen years$22,872,0002,228
Over fifteen years$4,966,0002,121
2022-06-30Rank
Loans and leases, gross$203,603,0002,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,704,000675
Over three months through twelve months$5,262,0001,311
Over one year through three years$12,473,0001,064
Over three years through five years$19,669,0001,132
Over five years through fifteen years$5,559,0002,629
Over fifteen years$11,425,0001,837
All other loans:
Three months or less$31,432,0001,908
Over three months through twelve months$12,411,0002,481
Over one year through three years$24,614,0002,133
Over three years through five years$44,515,0001,880
Over five years through fifteen years$21,748,0002,322
Over fifteen years$5,475,0002,075
2022-03-31Rank
Loans and leases, gross$179,596,0002,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,679,0001,206
Over three months through twelve months$5,665,0001,247
Over one year through three years$11,552,0001,134
Over three years through five years$20,027,0001,060
Over five years through fifteen years$4,570,0002,759
Over fifteen years$11,726,0001,804
All other loans:
Three months or less$18,045,0002,337
Over three months through twelve months$13,615,0002,374
Over one year through three years$27,874,0002,001
Over three years through five years$43,791,0001,878
Over five years through fifteen years$12,958,0002,873
Over fifteen years$5,768,0002,054
2021-12-31Rank
Loans and leases, gross$169,338,0002,489
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,201,0001,042
Over three months through twelve months$5,776,0001,335
Over one year through three years$10,594,0001,268
Over three years through five years$18,441,0001,128
Over five years through fifteen years$4,695,0002,737
Over fifteen years$11,517,0001,797
All other loans:
Three months or less$8,248,0003,178
Over three months through twelve months$16,715,0002,273
Over one year through three years$30,369,0001,932
Over three years through five years$41,813,0001,968
Over five years through fifteen years$11,943,0002,953
Over fifteen years$4,542,0002,243
2021-09-30Rank
Loans and leases, gross$175,821,0002,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,054,000788
Over three months through twelve months$6,695,0001,190
Over one year through three years$11,057,0001,247
Over three years through five years$19,773,0001,078
Over five years through fifteen years$4,973,0002,696
Over fifteen years$10,290,0001,866
All other loans:
Three months or less$12,878,0002,619
Over three months through twelve months$17,095,0002,315
Over one year through three years$28,961,0002,021
Over three years through five years$42,067,0002,056
Over five years through fifteen years$10,353,0003,110
Over fifteen years$4,408,0002,278
2021-06-30Rank
Loans and leases, gross$157,639,0002,632
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,465,0001,349
Over three months through twelve months$6,000,0001,315
Over one year through three years$9,724,0001,436
Over three years through five years$20,743,0001,015
Over five years through fifteen years$4,905,0002,691
Over fifteen years$9,106,0001,928
All other loans:
Three months or less$8,042,0003,099
Over three months through twelve months$15,689,0002,560
Over one year through three years$27,350,0002,122
Over three years through five years$39,048,0002,239
Over five years through fifteen years$9,506,0003,168
Over fifteen years$3,676,0002,392
2021-03-31Rank
Loans and leases, gross$157,005,0002,642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,703,0002,094
Over three months through twelve months$6,008,0001,342
Over one year through three years$8,191,0001,748
Over three years through five years$21,092,000982
Over five years through fifteen years$6,332,0002,406
Over fifteen years$8,026,0002,003
All other loans:
Three months or less$8,544,0003,136
Over three months through twelve months$16,005,0002,332
Over one year through three years$29,115,0002,271
Over three years through five years$39,432,0002,199
Over five years through fifteen years$8,216,0003,275
Over fifteen years$3,941,0002,292
2020-12-31Rank
Loans and leases, gross$147,593,0002,719
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,390,0001,797
Over three months through twelve months$4,032,0001,940
Over one year through three years$8,867,0001,731
Over three years through five years$19,534,0001,057
Over five years through fifteen years$5,366,0002,549
Over fifteen years$6,310,0002,152
All other loans:
Three months or less$9,872,0003,090
Over three months through twelve months$15,961,0002,327
Over one year through three years$25,961,0002,608
Over three years through five years$33,931,0002,071
Over five years through fifteen years$11,522,0002,833
Over fifteen years$3,278,0002,428
2020-09-30Rank
Loans and leases, gross$141,034,0002,822
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,143,0002,061
Over three months through twelve months$4,574,0001,805
Over one year through three years$9,760,0001,650
Over three years through five years$18,494,0001,079
Over five years through fifteen years$6,515,0002,318
Over fifteen years$5,343,0002,238
All other loans:
Three months or less$6,506,0003,535
Over three months through twelve months$11,180,0002,906
Over one year through three years$34,764,0002,462
Over three years through five years$34,086,0002,054
Over five years through fifteen years$5,175,0003,578
Over fifteen years$2,246,0002,679
2020-06-30Rank
Loans and leases, gross$147,173,0002,760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,283,0002,025
Over three months through twelve months$4,436,0001,915
Over one year through three years$11,072,0001,545
Over three years through five years$18,179,0001,090
Over five years through fifteen years$6,529,0002,280
Over fifteen years$4,420,0002,319
All other loans:
Three months or less$11,476,0002,905
Over three months through twelve months$6,956,0003,604
Over one year through three years$39,456,0002,303
Over three years through five years$31,539,0002,114
Over five years through fifteen years$6,276,0003,397
Over fifteen years$4,101,0002,168
2020-03-31Rank
Loans and leases, gross$146,753,0002,672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,772,0002,289
Over three months through twelve months$4,756,0001,927
Over one year through three years$10,090,0001,692
Over three years through five years$16,874,0001,196
Over five years through fifteen years$8,176,0002,033
Over fifteen years$5,067,0002,174
All other loans:
Three months or less$10,621,0003,193
Over three months through twelve months$13,514,0002,691
Over one year through three years$28,339,0002,188
Over three years through five years$37,379,0001,889
Over five years through fifteen years$5,510,0003,512
Over fifteen years$4,069,0002,124
2019-12-31Rank
Loans and leases, gross$145,406,0002,701
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,148,0001,630
Over three months through twelve months$3,947,0002,208
Over one year through three years$9,814,0001,724
Over three years through five years$15,749,0001,293
Over five years through fifteen years$7,867,0002,067
Over fifteen years$5,066,0002,164
All other loans:
Three months or less$23,088,0002,434
Over three months through twelve months$9,880,0003,075
Over one year through three years$23,733,0002,410
Over three years through five years$31,357,0002,134
Over five years through fifteen years$7,497,0003,141
Over fifteen years$3,602,0002,177
2019-09-30Rank
Loans and leases, gross$134,231,0002,836
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,222,0001,437
Over three months through twelve months$3,328,0002,398
Over one year through three years$7,955,0002,024
Over three years through five years$13,350,0001,469
Over five years through fifteen years$6,358,0002,277
Over fifteen years$5,268,0002,156
All other loans:
Three months or less$25,309,0002,350
Over three months through twelve months$9,961,0003,119
Over one year through three years$19,162,0002,699
Over three years through five years$27,210,0002,311
Over five years through fifteen years$9,147,0002,919
Over fifteen years$2,365,0002,536
2019-06-30Rank
Loans and leases, gross$130,494,0002,881
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,164,0001,490
Over three months through twelve months$4,017,0002,142
Over one year through three years$6,800,0002,259
Over three years through five years$12,667,0001,538
Over five years through fifteen years$5,840,0002,363
Over fifteen years$4,957,0002,177
All other loans:
Three months or less$27,362,0002,300
Over three months through twelve months$7,638,0003,484
Over one year through three years$21,618,0002,515
Over three years through five years$23,980,0002,464
Over five years through fifteen years$9,615,0002,845
Over fifteen years$1,250,0003,009
2019-03-31Rank
Loans and leases, gross$128,354,0002,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,657,0001,594
Over three months through twelve months$4,130,0002,132
Over one year through three years$7,001,0002,235
Over three years through five years$11,327,0001,698
Over five years through fifteen years$5,429,0002,466
Over fifteen years$4,671,0002,220
All other loans:
Three months or less$29,785,0002,244
Over three months through twelve months$7,592,0003,354
Over one year through three years$22,096,0002,497
Over three years through five years$21,707,0002,605
Over five years through fifteen years$8,525,0003,008
Over fifteen years$1,643,0002,834
2018-12-31Rank
Loans and leases, gross$124,415,0002,994
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,904,0001,462
Over three months through twelve months$4,047,0002,172
Over one year through three years$6,963,0002,221
Over three years through five years$11,192,0001,716
Over five years through fifteen years$2,605,0003,255
Over fifteen years$4,943,0002,202
All other loans:
Three months or less$28,621,0002,356
Over three months through twelve months$6,250,0003,648
Over one year through three years$23,617,0002,368
Over three years through five years$21,291,0002,637
Over five years through fifteen years$8,188,0003,081
Over fifteen years$2,021,0002,693
2018-09-30Rank
Loans and leases, gross$119,835,0003,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,897,0001,906
Over three months through twelve months$3,373,0002,345
Over one year through three years$7,443,0002,120
Over three years through five years$11,355,0001,696
Over five years through fifteen years$2,503,0003,344
Over fifteen years$3,052,0002,562
All other loans:
Three months or less$26,687,0002,425
Over three months through twelve months$6,785,0003,579
Over one year through three years$19,164,0002,674
Over three years through five years$24,770,0002,450
Over five years through fifteen years$8,200,0003,136
Over fifteen years$2,909,0002,421
2018-06-30Rank
Loans and leases, gross$115,760,0003,117
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,997,0002,389
Over three months through twelve months$3,473,0002,285
Over one year through three years$8,449,0001,927
Over three years through five years$10,946,0001,722
Over five years through fifteen years$2,228,0003,485
Over fifteen years$2,852,0002,636
All other loans:
Three months or less$22,157,0002,625
Over three months through twelve months$7,888,0003,439
Over one year through three years$18,373,0002,729
Over three years through five years$25,959,0002,345
Over five years through fifteen years$8,623,0003,091
Over fifteen years$2,252,0002,669
2018-03-31Rank
Loans and leases, gross$113,861,0003,137
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,552,0002,646
Over three months through twelve months$4,486,0001,977
Over one year through three years$7,915,0002,014
Over three years through five years$10,087,0001,835
Over five years through fifteen years$1,823,0003,686
Over fifteen years$2,002,0002,828
All other loans:
Three months or less$25,290,0002,468
Over three months through twelve months$8,189,0003,323
Over one year through three years$14,653,0003,067
Over three years through five years$24,563,0002,401
Over five years through fifteen years$10,262,0002,915
Over fifteen years$2,203,0002,707
2017-12-31Rank
Loans and leases, gross$106,451,0003,289
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,000,0003,098
Over three months through twelve months$4,786,0001,966
Over one year through three years$7,592,0002,089
Over three years through five years$9,799,0001,868
Over five years through fifteen years$815,0004,358
Over fifteen years$2,080,0002,849
All other loans:
Three months or less$16,031,0003,160
Over three months through twelve months$13,284,0002,624
Over one year through three years$15,915,0002,948
Over three years through five years$23,340,0002,472
Over five years through fifteen years$10,545,0002,923
Over fifteen years$778,0003,572
2017-09-30Rank
Loans and leases, gross$96,127,0003,493
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$503,0003,918
Over three months through twelve months$2,983,0002,572
Over one year through three years$6,758,0002,260
Over three years through five years$10,085,0001,836
Over five years through fifteen years$664,0004,558
Over fifteen years$2,282,0002,846
All other loans:
Three months or less$13,377,0003,311
Over three months through twelve months$14,818,0002,537
Over one year through three years$14,305,0003,100
Over three years through five years$21,951,0002,571
Over five years through fifteen years$7,009,0003,529
Over fifteen years$471,0003,897
2017-06-30Rank
Loans and leases, gross$90,391,0003,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,603,0002,665
Over three months through twelve months$2,364,0002,799
Over one year through three years$6,448,0002,320
Over three years through five years$8,944,0002,000
Over five years through fifteen years$395,0004,847
Over fifteen years$2,090,0002,911
All other loans:
Three months or less$12,352,0003,384
Over three months through twelve months$13,796,0002,638
Over one year through three years$10,968,0003,508
Over three years through five years$24,495,0002,413
Over five years through fifteen years$6,158,0003,690
Over fifteen years$170,0004,318
2017-03-31Rank
Loans and leases, gross$89,365,0003,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,017,0002,307
Over three months through twelve months$1,733,0003,249
Over one year through three years$7,053,0002,201
Over three years through five years$8,404,0002,090
Over five years through fifteen years$559,0004,736
Over fifteen years$2,229,0002,879
All other loans:
Three months or less$12,210,0003,425
Over three months through twelve months$12,460,0002,734
Over one year through three years$11,887,0003,424
Over three years through five years$24,616,0002,398
Over five years through fifteen years$5,491,0003,867
Over fifteen years$175,0004,349
2016-12-31Rank
Loans and leases, gross$88,291,0003,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,576,0002,554
Over three months through twelve months$2,492,0002,807
Over one year through three years$6,756,0002,272
Over three years through five years$8,378,0002,062
Over five years through fifteen years$842,0004,519
Over fifteen years$1,822,0003,052
All other loans:
Three months or less$6,787,0004,240
Over three months through twelve months$13,401,0002,633
Over one year through three years$15,780,0003,043
Over three years through five years$24,408,0002,402
Over five years through fifteen years$5,168,0003,980
Over fifteen years$179,0004,366
2016-09-30Rank
Loans and leases, gross$83,894,0003,787
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,515,0002,705
Over three months through twelve months$3,507,0002,300
Over one year through three years$5,913,0002,500
Over three years through five years$8,194,0002,083
Over five years through fifteen years$754,0004,644
Over fifteen years$1,345,0003,260
All other loans:
Three months or less$5,434,0004,395
Over three months through twelve months$12,558,0002,923
Over one year through three years$16,453,0003,023
Over three years through five years$23,865,0002,464
Over five years through fifteen years$3,449,0004,444
Over fifteen years$183,0004,405
2016-06-30Rank
Loans and leases, gross$81,328,0003,852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,311,0002,920
Over three months through twelve months$4,124,0002,061
Over one year through three years$7,025,0002,209
Over three years through five years$8,652,0002,007
Over five years through fifteen years$1,421,0004,216
Over fifteen years$1,448,0003,232
All other loans:
Three months or less$6,506,0004,175
Over three months through twelve months$9,150,0003,478
Over one year through three years$17,177,0002,936
Over three years through five years$20,525,0002,696
Over five years through fifteen years$3,027,0004,601
Over fifteen years$188,0004,444
2016-03-31Rank
Loans and leases, gross$79,114,0003,888
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,650,0002,615
Over three months through twelve months$2,467,0002,841
Over one year through three years$8,098,0001,960
Over three years through five years$8,178,0002,123
Over five years through fifteen years$1,377,0004,237
Over fifteen years$1,401,0003,226
All other loans:
Three months or less$4,302,0004,802
Over three months through twelve months$8,444,0003,462
Over one year through three years$18,670,0002,798
Over three years through five years$19,538,0002,751
Over five years through fifteen years$2,554,0004,804
Over fifteen years$467,0004,018
2015-12-31Rank
Loans and leases, gross$76,381,0003,996
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$608,0003,802
Over three months through twelve months$2,388,0002,969
Over one year through three years$7,128,0002,163
Over three years through five years$9,051,0001,949
Over five years through fifteen years$1,282,0004,353
Over fifteen years$1,369,0003,261
All other loans:
Three months or less$4,028,0004,908
Over three months through twelve months$7,205,0003,738
Over one year through three years$19,244,0002,767
Over three years through five years$18,787,0002,824
Over five years through fifteen years$2,812,0004,745
Over fifteen years$470,0004,048
2015-09-30Rank
Loans and leases, gross$72,975,0004,105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,013,0002,298
Over three months through twelve months$1,463,0003,678
Over one year through three years$5,849,0002,524
Over three years through five years$8,021,0002,123
Over five years through fifteen years$940,0004,682
Over fifteen years$1,378,0003,288
All other loans:
Three months or less$2,965,0005,121
Over three months through twelve months$7,115,0003,943
Over one year through three years$18,897,0002,846
Over three years through five years$19,456,0002,800
Over five years through fifteen years$2,565,0004,883
Over fifteen years$274,0004,409
2015-06-30Rank
Loans and leases, gross$69,868,0004,194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,617,0002,702
Over three months through twelve months$2,095,0003,148
Over one year through three years$5,381,0002,611
Over three years through five years$7,889,0002,148
Over five years through fifteen years$656,0004,980
Over fifteen years$1,037,0003,469
All other loans:
Three months or less$4,156,0004,752
Over three months through twelve months$4,145,0004,838
Over one year through three years$20,525,0002,687
Over three years through five years$16,337,0003,090
Over five years through fifteen years$3,393,0004,617
Over fifteen years$202,0004,551
2015-03-31Rank
Loans and leases, gross$70,948,0004,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$432,0004,374
Over three months through twelve months$2,331,0003,054
Over one year through three years$4,957,0002,736
Over three years through five years$8,425,0002,032
Over five years through fifteen years$686,0004,962
Over fifteen years$1,765,0003,112
All other loans:
Three months or less$3,678,0005,035
Over three months through twelve months$5,300,0004,387
Over one year through three years$17,460,0002,919
Over three years through five years$19,665,0002,776
Over five years through fifteen years$4,446,0004,317
Over fifteen years$205,0004,550
2014-12-31Rank
Loans and leases, gross$71,974,0004,192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,285,0002,036
Over three months through twelve months$2,153,0003,266
Over one year through three years$3,327,0003,396
Over three years through five years$8,249,0002,077
Over five years through fifteen years$586,0005,169
Over fifteen years$1,480,0003,252
All other loans:
Three months or less$4,091,0005,024
Over three months through twelve months$5,324,0004,512
Over one year through three years$12,785,0003,486
Over three years through five years$22,543,0002,598
Over five years through fifteen years$6,429,0003,831
Over fifteen years$208,0004,563
2014-09-30Rank
Loans and leases, gross$74,125,0004,151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,448,0002,868
Over three months through twelve months$3,660,0002,421
Over one year through three years$3,451,0003,348
Over three years through five years$7,555,0002,185
Over five years through fifteen years$745,0005,044
Over fifteen years$1,488,0003,250
All other loans:
Three months or less$3,832,0005,065
Over three months through twelve months$6,202,0004,321
Over one year through three years$14,685,0003,221
Over three years through five years$21,061,0002,717
Over five years through fifteen years$6,460,0003,867
Over fifteen years$209,0004,571
2014-06-30Rank
Loans and leases, gross$74,225,0004,122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,282,0003,206
Over three months through twelve months$4,039,0002,245
Over one year through three years$3,576,0003,333
Over three years through five years$6,766,0002,302
Over five years through fifteen years$842,0004,969
Over fifteen years$1,628,0003,204
All other loans:
Three months or less$2,917,0005,338
Over three months through twelve months$9,208,0003,644
Over one year through three years$13,400,0003,345
Over three years through five years$20,483,0002,761
Over five years through fifteen years$6,101,0003,935
Over fifteen years$210,0004,615
2014-03-31Rank
Loans and leases, gross$77,057,0004,021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,075,0003,400
Over three months through twelve months$4,157,0002,242
Over one year through three years$3,315,0003,502
Over three years through five years$6,717,0002,268
Over five years through fifteen years$1,066,0004,702
Over fifteen years$1,685,0003,139
All other loans:
Three months or less$4,569,0004,921
Over three months through twelve months$8,770,0003,656
Over one year through three years$12,819,0003,446
Over three years through five years$21,559,0002,667
Over five years through fifteen years$6,919,0003,757
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$78,722,0004,017
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,399,0002,080
Over three months through twelve months$2,169,0003,465
Over one year through three years$5,247,0002,661
Over three years through five years$5,108,0002,702
Over five years through fifteen years$1,232,0004,509
Over fifteen years$1,607,0003,168
All other loans:
Three months or less$3,674,0005,356
Over three months through twelve months$10,519,0003,368
Over one year through three years$11,153,0003,747
Over three years through five years$24,631,0002,447
Over five years through fifteen years$6,981,0003,775
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$78,152,0004,060
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,076,0002,455
Over three months through twelve months$2,917,0002,979
Over one year through three years$5,760,0002,497
Over three years through five years$4,709,0002,767
Over five years through fifteen years$1,254,0004,512
Over fifteen years$1,024,0003,538
All other loans:
Three months or less$5,835,0004,652
Over three months through twelve months$7,398,0004,213
Over one year through three years$9,613,0004,052
Over three years through five years$23,661,0002,485
Over five years through fifteen years$6,715,0003,812
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$79,806,0004,011
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,445,0002,365
Over three months through twelve months$2,496,0003,289
Over one year through three years$6,100,0002,453
Over three years through five years$4,685,0002,667
Over five years through fifteen years$1,136,0004,577
Over fifteen years$1,029,0003,561
All other loans:
Three months or less$5,146,0004,814
Over three months through twelve months$7,182,0004,327
Over one year through three years$10,316,0003,989
Over three years through five years$25,586,0002,274
Over five years through fifteen years$5,851,0004,006
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$82,666,0003,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,038,0002,693
Over three months through twelve months$5,002,0002,144
Over one year through three years$5,701,0002,668
Over three years through five years$3,536,0003,054
Over five years through fifteen years$1,726,0004,086
Over fifteen years$564,0003,976
All other loans:
Three months or less$9,487,0003,911
Over three months through twelve months$7,184,0004,250
Over one year through three years$11,141,0003,911
Over three years through five years$19,978,0002,600
Over five years through fifteen years$6,901,0003,700
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$83,583,0003,951
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,094,0002,524
Over three months through twelve months$4,131,0002,587
Over one year through three years$5,331,0002,894
Over three years through five years$3,529,0002,968
Over five years through fifteen years$1,854,0004,001
Over fifteen years$567,0004,009
All other loans:
Three months or less$10,556,0003,813
Over three months through twelve months$8,835,0003,928
Over one year through three years$13,290,0003,640
Over three years through five years$17,236,0002,774
Over five years through fifteen years$5,836,0003,939
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$89,310,0003,823
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,127,0003,631
Over three months through twelve months$5,265,0002,206
Over one year through three years$6,249,0002,670
Over three years through five years$3,687,0002,852
Over five years through fifteen years$2,144,0003,822
Over fifteen years$571,0004,060
All other loans:
Three months or less$6,976,0004,559
Over three months through twelve months$10,399,0003,712
Over one year through three years$15,983,0003,313
Over three years through five years$21,473,0002,393
Over five years through fifteen years$7,172,0003,526
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$90,783,0003,805
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$912,0004,043
Over three months through twelve months$4,501,0002,422
Over one year through three years$6,368,0002,742
Over three years through five years$3,950,0002,646
Over five years through fifteen years$1,752,0004,053
Over fifteen years$427,0004,246
All other loans:
Three months or less$8,819,0004,145
Over three months through twelve months$9,264,0004,028
Over one year through three years$17,744,0003,184
Over three years through five years$19,459,0002,483
Over five years through fifteen years$7,394,0003,421
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$92,715,0003,748
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,717,0003,035
Over three months through twelve months$3,138,0003,042
Over one year through three years$7,836,0002,450
Over three years through five years$3,572,0002,748
Over five years through fifteen years$1,866,0003,933
Over fifteen years$428,0004,211
All other loans:
Three months or less$7,490,0004,568
Over three months through twelve months$10,670,0003,595
Over one year through three years$18,880,0003,183
Over three years through five years$17,218,0002,639
Over five years through fifteen years$8,629,0003,119
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$101,921,0003,587
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,179,0002,311
Over three months through twelve months$2,216,0003,317
Over one year through three years$7,351,0002,398
Over three years through five years$4,498,0002,041
Over five years through fifteen years$1,788,0003,405
Over fifteen years$335,0003,826
All other loans:
Three months or less$5,940,0004,779
Over three months through twelve months$9,611,0003,652
Over one year through three years$25,581,0002,471
Over three years through five years$18,338,0002,337
Over five years through fifteen years$11,790,0002,295
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$105,652,0003,514
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,214,0003,313
Over three months through twelve months$3,056,0002,802
Over one year through three years$7,146,0002,447
Over three years through five years$5,099,0001,836
Over five years through fifteen years$2,147,0003,130
Over fifteen years$337,0003,780
All other loans:
Three months or less$8,516,0004,114
Over three months through twelve months$11,858,0003,317
Over one year through three years$25,624,0002,479
Over three years through five years$16,965,0002,430
Over five years through fifteen years$10,668,0002,395
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$108,778,0003,462
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,196,0003,396
Over three months through twelve months$3,338,0002,637
Over one year through three years$7,350,0002,430
Over three years through five years$4,944,0001,922
Over five years through fifteen years$2,156,0003,050
Over fifteen years$339,0003,721
All other loans:
Three months or less$6,631,0004,580
Over three months through twelve months$12,562,0003,202
Over one year through three years$26,887,0002,391
Over three years through five years$18,954,0002,258
Over five years through fifteen years$10,648,0002,371
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$111,524,0003,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,856,0002,800
Over three months through twelve months$3,014,0002,830
Over one year through three years$7,792,0002,318
Over three years through five years$5,675,0001,777
Over five years through fifteen years$1,554,0003,446
Over fifteen years$119,0004,255
All other loans:
Three months or less$7,918,0004,439
Over three months through twelve months$9,283,0003,751
Over one year through three years$29,627,0002,225
Over three years through five years$19,926,0002,198
Over five years through fifteen years$11,141,0002,284
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$115,526,0003,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,889,0002,708
Over three months through twelve months$2,386,0003,388
Over one year through three years$8,271,0002,229
Over three years through five years$6,435,0001,668
Over five years through fifteen years$1,431,0003,540
Over fifteen years$119,0004,356
All other loans:
Three months or less$5,119,0005,313
Over three months through twelve months$15,822,0002,748
Over one year through three years$29,947,0002,226
Over three years through five years$20,100,0002,232
Over five years through fifteen years$11,610,0002,216
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$116,667,0003,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,354,0003,309
Over three months through twelve months$2,544,0003,277
Over one year through three years$6,679,0002,652
Over three years through five years$7,840,0001,489
Over five years through fifteen years$562,0004,566
Over fifteen years$119,0004,404
All other loans:
Three months or less$12,312,0003,777
Over three months through twelve months$8,613,0004,171
Over one year through three years$32,156,0002,095
Over three years through five years$21,361,0002,188
Over five years through fifteen years$13,896,0001,952
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$115,806,0003,509
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,305,0003,443
Over three months through twelve months$3,796,0002,591
Over one year through three years$6,235,0002,782
Over three years through five years$6,740,0001,841
Over five years through fifteen years$602,0004,500
Over fifteen years$571,0003,429
All other loans:
Three months or less$8,757,0004,471
Over three months through twelve months$10,722,0003,745
Over one year through three years$27,377,0002,358
Over three years through five years$28,151,0001,829
Over five years through fifteen years$14,471,0001,911
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$113,460,0003,600
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,498,0003,280
Over three months through twelve months$3,343,0002,812
Over one year through three years$2,194,0004,581
Over three years through five years$9,019,0001,529
Over five years through fifteen years$828,0004,116
Over fifteen years$04,877
All other loans:
Three months or less$10,781,0004,301
Over three months through twelve months$7,819,0004,355
Over one year through three years$27,984,0002,299
Over three years through five years$28,441,0001,941
Over five years through fifteen years$14,366,0001,951
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$115,508,0003,602
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,580,0002,339
Over three months through twelve months$1,192,0004,528
Over one year through three years$5,374,0002,974
Over three years through five years$9,144,0001,585
Over five years through fifteen years$366,0004,914
Over fifteen years$04,875
All other loans:
Three months or less$8,131,0004,983
Over three months through twelve months$15,698,0002,833
Over one year through three years$19,081,0003,038
Over three years through five years$33,357,0001,751
Over five years through fifteen years$15,032,0001,887
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$114,474,0003,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,319,0003,578
Over three months through twelve months$3,254,0002,861
Over one year through three years$5,217,0003,015
Over three years through five years$9,281,0001,597
Over five years through fifteen years$264,0005,119
Over fifteen years$04,875
All other loans:
Three months or less$13,714,0003,963
Over three months through twelve months$13,427,0003,248
Over one year through three years$16,364,0003,356
Over three years through five years$35,284,0001,704
Over five years through fifteen years$14,065,0001,972
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$112,174,0003,740
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,903,0003,142
Over three months through twelve months$2,903,0003,047
Over one year through three years$4,907,0003,140
Over three years through five years$8,080,0001,803
Over five years through fifteen years$167,0005,427
Over fifteen years$04,881
All other loans:
Three months or less$13,238,0004,092
Over three months through twelve months$14,829,0003,089
Over one year through three years$14,200,0003,645
Over three years through five years$37,650,0001,607
Over five years through fifteen years$13,462,0002,017
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$108,136,0003,844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,020,0004,157
Over three months through twelve months$3,246,0002,897
Over one year through three years$4,010,0003,573
Over three years through five years$9,841,0001,484
Over five years through fifteen years$87,0005,784
Over fifteen years$04,863
All other loans:
Three months or less$12,325,0004,428
Over three months through twelve months$10,892,0003,602
Over one year through three years$15,092,0003,481
Over three years through five years$37,790,0001,607
Over five years through fifteen years$13,460,0001,985
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$101,973,0004,015
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$542,0004,981
Over three months through twelve months$1,459,0004,385
Over one year through three years$3,702,0003,696
Over three years through five years$11,232,0001,276
Over five years through fifteen years$648,0004,242
Over fifteen years$04,836
All other loans:
Three months or less$10,375,0004,944
Over three months through twelve months$12,176,0003,342
Over one year through three years$12,290,0003,940
Over three years through five years$36,934,0001,615
Over five years through fifteen years$11,431,0002,216
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$96,513,0004,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,170,0003,050
Over three months through twelve months$957,0004,937
Over one year through three years$3,061,0004,019
Over three years through five years$8,845,0001,529
Over five years through fifteen years$779,0004,038
Over fifteen years$04,817
All other loans:
Three months or less$31,480,0002,942
Over three months through twelve months$4,762,0005,364
Over one year through three years$6,468,0005,090
Over three years through five years$33,865,0001,685
Over five years through fifteen years$2,876,0004,399
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$91,751,0004,264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,852,0003,413
Over three months through twelve months$1,784,0003,997
Over one year through three years$2,472,0004,355
Over three years through five years$8,385,0001,494
Over five years through fifteen years$923,0003,814
Over fifteen years$04,821
All other loans:
Three months or less$31,294,0002,986
Over three months through twelve months$3,598,0005,952
Over one year through three years$6,354,0005,129
Over three years through five years$31,737,0001,675
Over five years through fifteen years$2,150,0004,829
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$86,240,0004,372
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,968,0003,278
Over three months through twelve months$969,0004,969
Over one year through three years$1,177,0005,358
Over three years through five years$10,633,0001,100
Over five years through fifteen years$202,0005,222
Over fifteen years$04,795
All other loans:
Three months or less$28,267,0003,220
Over three months through twelve months$5,306,0005,100
Over one year through three years$4,360,0005,767
Over three years through five years$28,219,0001,781
Over five years through fifteen years$1,332,0005,405
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$78,552,0004,609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,410,0002,218
Over three months through twelve months$307,0006,154
Over one year through three years$376,0006,347
Over three years through five years$9,344,0001,221
Over five years through fifteen years$40,0006,058
Over fifteen years$04,787
All other loans:
Three months or less$29,373,0003,256
Over three months through twelve months$5,887,0004,757
Over one year through three years$5,303,0005,443
Over three years through five years$21,482,0002,205
Over five years through fifteen years$1,975,0004,701
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$71,010,0004,846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,832,0002,597
Over three months through twelve months$1,980,0003,885
Over one year through three years$491,0006,197
Over three years through five years$8,112,0001,365
Over five years through fifteen years$109,0005,623
Over fifteen years$04,794
All other loans:
Three months or less$28,750,0003,250
Over three months through twelve months$4,597,0005,325
Over one year through three years$3,293,0006,214
Over three years through five years$18,589,0002,396
Over five years through fifteen years$2,257,0004,477
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$65,325,0005,051
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,574,0002,752
Over three months through twelve months$1,191,0004,668
Over one year through three years$871,0005,710
Over three years through five years$7,243,0001,517
Over five years through fifteen years$227,0005,142
Over fifteen years$159,0004,041
All other loans:
Three months or less$24,414,0003,529
Over three months through twelve months$2,658,0006,281
Over one year through three years$4,219,0005,855
Over three years through five years$15,331,0002,668
Over five years through fifteen years$6,434,0002,648
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$54,029,0005,503
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,472,0002,836
Over three months through twelve months$1,155,0004,633
Over one year through three years$1,018,0005,561
Over three years through five years$6,084,0001,751
Over five years through fifteen years$236,0005,128
Over fifteen years$159,0004,017
All other loans:
Three months or less$19,952,0003,933
Over three months through twelve months$2,431,0006,306
Over one year through three years$3,121,0006,287
Over three years through five years$12,005,0003,106
Over five years through fifteen years$5,396,0002,904
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$38,362,0006,318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,966,0003,158
Over three months through twelve months$754,0005,231
Over one year through three years$658,0006,027
Over three years through five years$4,131,0002,342
Over five years through fifteen years$248,0005,114
Over fifteen years$159,0004,044
All other loans:
Three months or less$14,108,0004,691
Over three months through twelve months$3,165,0005,795
Over one year through three years$3,849,0005,954
Over three years through five years$8,422,0003,787
Over five years through fifteen years$901,0005,731
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$25,274,0007,211
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,602,0003,572
Over three months through twelve months$703,0005,280
Over one year through three years$840,0005,815
Over three years through five years$2,967,0002,859
Over five years through fifteen years$351,0004,864
Over fifteen years$160,0004,062
All other loans:
Three months or less$9,882,0005,274
Over three months through twelve months$2,164,0006,449
Over one year through three years$3,310,0006,213
Over three years through five years$2,742,0005,927
Over five years through fifteen years$553,0006,293
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$12,868,0008,102
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$635,0005,084
Over three months through twelve months$519,0005,643
Over one year through three years$07,416
Over three years through five years$2,657,0003,073
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$3,827,0006,545
Over three months through twelve months$1,196,0007,096
Over one year through three years$2,056,0006,812
Over three years through five years$1,733,0006,620
Over five years through fifteen years$241,0006,923
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$2,402,0008,686
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,0007,166
Over three months through twelve months$354,0006,019
Over one year through three years$07,423
Over three years through five years$113,0006,754
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$766,0007,624
Over three months through twelve months$101,0007,716
Over one year through three years$216,0007,718
Over three years through five years$840,0007,235
Over five years through fifteen years$07,559
Over fifteen years$05,077