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

Heritage Community Bank, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$176,100,0002,653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,062,0001,145
Over three months through twelve months$2,570,0003,379
Over one year through three years$4,916,0003,191
Over three years through five years$1,972,0004,061
Over five years through fifteen years$1,864,0003,049
Over fifteen years$2,779,0001,937
All other loans:
Three months or less$88,456,0001,252
Over three months through twelve months$12,244,0003,322
Over one year through three years$7,732,0004,843
Over three years through five years$4,727,0005,424
Over five years through fifteen years$9,635,0002,474
Over fifteen years$2,865,0001,773
2008-09-30Rank
Loans and leases, gross$192,701,0002,454
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,513,0001,832
Over three months through twelve months$6,212,0001,795
Over one year through three years$3,384,0003,832
Over three years through five years$2,506,0003,606
Over five years through fifteen years$1,959,0002,940
Over fifteen years$2,809,0001,884
All other loans:
Three months or less$105,641,0001,179
Over three months through twelve months$21,087,0002,123
Over one year through three years$10,204,0004,235
Over three years through five years$3,858,0005,686
Over five years through fifteen years$9,614,0002,363
Over fifteen years$694,0003,207
2008-06-30Rank
Loans and leases, gross$211,728,0002,246
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,914,0003,347
Over three months through twelve months$8,532,0001,291
Over one year through three years$4,554,0003,210
Over three years through five years$3,039,0003,089
Over five years through fifteen years$2,002,0002,883
Over fifteen years$3,022,0001,807
All other loans:
Three months or less$110,217,0001,161
Over three months through twelve months$21,130,0002,151
Over one year through three years$13,270,0003,699
Over three years through five years$4,429,0005,393
Over five years through fifteen years$9,263,0002,361
Over fifteen years$508,0003,456
2008-03-31Rank
Loans and leases, gross$224,212,0002,116
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,148,0002,001
Over three months through twelve months$7,289,0001,536
Over one year through three years$4,320,0003,252
Over three years through five years$2,388,0003,342
Over five years through fifteen years$2,045,0002,787
Over fifteen years$2,767,0001,833
All other loans:
Three months or less$136,170,000981
Over three months through twelve months$18,509,0002,291
Over one year through three years$7,699,0004,770
Over three years through five years$2,606,0006,138
Over five years through fifteen years$5,513,0003,088
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$228,129,0002,076
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,670,000753
Over three months through twelve months$941,0005,061
Over one year through three years$1,495,0005,078
Over three years through five years$2,528,0003,184
Over five years through fifteen years$1,987,0002,817
Over fifteen years$2,785,0001,813
All other loans:
Three months or less$172,423,000832
Over three months through twelve months$9,244,0003,761
Over one year through three years$4,151,0005,846
Over three years through five years$1,480,0006,745
Over five years through fifteen years$5,586,0002,979
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$244,036,0001,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,735,000809
Over three months through twelve months$1,134,0004,788
Over one year through three years$1,547,0004,995
Over three years through five years$1,216,0004,247
Over five years through fifteen years$2,028,0002,803
Over fifteen years$2,601,0001,845
All other loans:
Three months or less$193,966,000740
Over three months through twelve months$8,635,0003,948
Over one year through three years$5,641,0005,336
Over three years through five years$1,913,0006,468
Over five years through fifteen years$3,921,0003,509
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$243,676,0001,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,161,000875
Over three months through twelve months$1,277,0004,566
Over one year through three years$1,683,0004,927
Over three years through five years$1,152,0004,302
Over five years through fifteen years$2,151,0002,755
Over fifteen years$2,396,0001,939
All other loans:
Three months or less$206,539,000700
Over three months through twelve months$721,0007,269
Over one year through three years$5,901,0005,247
Over three years through five years$1,314,0006,853
Over five years through fifteen years$3,554,0003,679
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$239,613,0001,922
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,328,000862
Over three months through twelve months$2,016,0003,676
Over one year through three years$1,638,0004,976
Over three years through five years$835,0004,790
Over five years through fifteen years$2,263,0002,711
Over fifteen years$2,417,0001,878
All other loans:
Three months or less$195,677,000741
Over three months through twelve months$3,547,0005,690
Over one year through three years$6,067,0005,179
Over three years through five years$1,604,0006,653
Over five years through fifteen years$3,690,0003,564
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$251,204,0001,830
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,981,000714
Over three months through twelve months$1,381,0004,342
Over one year through three years$1,704,0004,940
Over three years through five years$840,0004,776
Over five years through fifteen years$2,456,0002,628
Over fifteen years$2,438,0001,894
All other loans:
Three months or less$204,692,000693
Over three months through twelve months$4,212,0005,234
Over one year through three years$7,505,0004,745
Over three years through five years$1,778,0006,528
Over five years through fifteen years$4,072,0003,364
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$257,091,0001,784
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,240,000674
Over three months through twelve months$2,753,0003,017
Over one year through three years$3,222,0003,843
Over three years through five years$1,305,0004,194
Over five years through fifteen years$2,272,0002,787
Over fifteen years$2,513,0001,856
All other loans:
Three months or less$207,652,000690
Over three months through twelve months$7,079,0004,177
Over one year through three years$4,158,0005,855
Over three years through five years$2,772,0005,911
Over five years through fifteen years$4,171,0003,297
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$251,257,0001,791
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,098,000909
Over three months through twelve months$2,758,0002,961
Over one year through three years$3,692,0003,541
Over three years through five years$1,327,0004,213
Over five years through fifteen years$2,353,0002,766
Over fifteen years$2,536,0001,869
All other loans:
Three months or less$212,686,000669
Over three months through twelve months$2,302,0006,382
Over one year through three years$7,043,0004,800
Over three years through five years$2,602,0006,015
Over five years through fifteen years$1,511,0005,040
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$233,740,0001,870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,625,000788
Over three months through twelve months$3,745,0002,379
Over one year through three years$1,694,0004,865
Over three years through five years$1,567,0003,953
Over five years through fifteen years$3,319,0002,397
Over fifteen years$2,552,0001,839
All other loans:
Three months or less$189,099,000740
Over three months through twelve months$4,925,0004,830
Over one year through three years$5,357,0005,294
Over three years through five years$4,704,0004,938
Over five years through fifteen years$2,052,0004,482
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$234,412,0001,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,964,000823
Over three months through twelve months$3,172,0002,695
Over one year through three years$2,557,0004,168
Over three years through five years$1,476,0004,090
Over five years through fifteen years$3,577,0002,345
Over fifteen years$2,525,0001,849
All other loans:
Three months or less$184,310,000754
Over three months through twelve months$7,535,0003,716
Over one year through three years$8,438,0004,302
Over three years through five years$4,495,0005,048
Over five years through fifteen years$2,096,0004,440
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$243,118,0001,743
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,226,000692
Over three months through twelve months$2,890,0002,779
Over one year through three years$3,673,0003,406
Over three years through five years$1,534,0004,085
Over five years through fifteen years$3,701,0002,330
Over fifteen years$3,151,0001,742
All other loans:
Three months or less$188,735,000728
Over three months through twelve months$4,464,0004,998
Over one year through three years$10,447,0003,718
Over three years through five years$5,632,0004,587
Over five years through fifteen years$2,043,0004,482
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$223,783,0001,828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,594,000846
Over three months through twelve months$2,185,0003,209
Over one year through three years$3,776,0003,287
Over three years through five years$2,048,0003,632
Over five years through fifteen years$3,826,0002,311
Over fifteen years$3,509,0001,693
All other loans:
Three months or less$170,040,000787
Over three months through twelve months$4,835,0004,803
Over one year through three years$13,381,0003,034
Over three years through five years$5,626,0004,538
Over five years through fifteen years$2,656,0003,943
Over fifteen years$118,0004,345
2005-03-31Rank
Loans and leases, gross$221,657,0001,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,506,000567
Over three months through twelve months$2,223,0003,105
Over one year through three years$3,953,0003,140
Over three years through five years$1,466,0004,288
Over five years through fifteen years$3,400,0002,499
Over fifteen years$4,069,0001,532
All other loans:
Three months or less$163,304,000793
Over three months through twelve months$7,007,0003,683
Over one year through three years$12,665,0003,099
Over three years through five years$5,379,0004,673
Over five years through fifteen years$1,422,0005,103
Over fifteen years$118,0004,329
2004-12-31Rank
Loans and leases, gross$207,929,0001,895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,471,000701
Over three months through twelve months$2,345,0003,034
Over one year through three years$4,326,0002,930
Over three years through five years$1,928,0003,873
Over five years through fifteen years$3,489,0002,520
Over fifteen years$5,159,0001,376
All other loans:
Three months or less$155,553,000800
Over three months through twelve months$7,006,0003,651
Over one year through three years$6,614,0004,598
Over three years through five years$7,252,0004,027
Over five years through fifteen years$1,206,0005,409
Over fifteen years$118,0004,375
2004-09-30Rank
Loans and leases, gross$200,288,0001,934
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,581,000919
Over three months through twelve months$2,218,0003,128
Over one year through three years$6,160,0002,121
Over three years through five years$2,645,0003,314
Over five years through fifteen years$3,755,0002,461
Over fifteen years$4,509,0001,460
All other loans:
Three months or less$145,511,000782
Over three months through twelve months$5,543,0004,461
Over one year through three years$8,993,0003,840
Over three years through five years$8,184,0003,804
Over five years through fifteen years$1,631,0004,983
Over fifteen years$119,0004,413
2004-06-30Rank
Loans and leases, gross$188,028,0001,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,987,000916
Over three months through twelve months$1,947,0003,468
Over one year through three years$4,760,0002,650
Over three years through five years$2,802,0003,189
Over five years through fifteen years$3,681,0002,513
Over fifteen years$4,232,0001,548
All other loans:
Three months or less$137,243,000724
Over three months through twelve months$2,745,0006,264
Over one year through three years$6,868,0004,547
Over three years through five years$7,881,0003,937
Over five years through fifteen years$3,655,0003,561
Over fifteen years$119,0004,448
2004-03-31Rank
Loans and leases, gross$184,783,0001,970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,982,000781
Over three months through twelve months$2,255,0003,231
Over one year through three years$3,845,0003,086
Over three years through five years$2,210,0003,576
Over five years through fifteen years$3,093,0002,706
Over fifteen years$3,858,0001,612
All other loans:
Three months or less$133,378,000731
Over three months through twelve months$5,780,0004,443
Over one year through three years$6,059,0004,837
Over three years through five years$6,128,0004,420
Over five years through fifteen years$5,399,0002,811
Over fifteen years$119,0004,395
2003-12-31Rank
Loans and leases, gross$172,384,0002,111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,843,000836
Over three months through twelve months$2,385,0003,127
Over one year through three years$3,874,0003,023
Over three years through five years$1,462,0004,325
Over five years through fifteen years$2,459,0003,016
Over fifteen years$4,130,0001,535
All other loans:
Three months or less$123,679,000766
Over three months through twelve months$6,482,0004,096
Over one year through three years$6,496,0004,665
Over three years through five years$5,934,0004,496
Over five years through fifteen years$5,803,0002,647
Over fifteen years$120,0004,378
2003-09-30Rank
Loans and leases, gross$175,508,0002,043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,785,000585
Over three months through twelve months$1,224,0004,391
Over one year through three years$1,946,0004,376
Over three years through five years$2,364,0003,420
Over five years through fifteen years$1,921,0003,333
Over fifteen years$3,425,0001,714
All other loans:
Three months or less$126,890,000732
Over three months through twelve months$7,596,0003,773
Over one year through three years$4,722,0005,409
Over three years through five years$5,397,0004,738
Over five years through fifteen years$6,755,0002,362
Over fifteen years$120,0004,353
2003-06-30Rank
Loans and leases, gross$170,120,0002,073
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,070,000662
Over three months through twelve months$1,013,0004,716
Over one year through three years$2,190,0004,145
Over three years through five years$2,384,0003,354
Over five years through fifteen years$2,561,0002,936
Over fifteen years$3,622,0001,750
All other loans:
Three months or less$120,049,000775
Over three months through twelve months$6,763,0004,075
Over one year through three years$6,076,0004,773
Over three years through five years$5,047,0004,792
Over five years through fifteen years$7,267,0002,154
Over fifteen years$120,0004,314
2003-03-31Rank
Loans and leases, gross$173,152,0002,004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,965,000566
Over three months through twelve months$199,0006,709
Over one year through three years$2,886,0003,676
Over three years through five years$2,397,0003,353
Over five years through fifteen years$3,153,0002,677
Over fifteen years$4,111,0001,590
All other loans:
Three months or less$120,382,000747
Over three months through twelve months$4,776,0004,795
Over one year through three years$6,577,0004,588
Over three years through five years$5,227,0004,704
Over five years through fifteen years$8,330,0001,928
Over fifteen years$121,0004,324
2002-12-31Rank
Loans and leases, gross$179,182,0001,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,325,000341
Over three months through twelve months$603,0005,608
Over one year through three years$3,520,0003,375
Over three years through five years$2,159,0003,507
Over five years through fifteen years$3,742,0002,456
Over fifteen years$4,283,0001,608
All other loans:
Three months or less$113,364,000757
Over three months through twelve months$7,790,0003,426
Over one year through three years$6,184,0004,785
Over three years through five years$4,082,0005,308
Over five years through fifteen years$10,053,0001,658
Over fifteen years$121,0004,293
2001-12-31Rank
Loans and leases, gross$151,171,0002,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,484,000557
Over three months through twelve months$983,0004,925
Over one year through three years$1,400,0005,215
Over three years through five years$2,172,0003,394
Over five years through fifteen years$6,572,0001,856
Over fifteen years$8,825,0001,094
All other loans:
Three months or less$101,356,000809
Over three months through twelve months$4,227,0005,010
Over one year through three years$2,890,0006,510
Over three years through five years$4,587,0004,864
Over five years through fifteen years$4,381,0002,863
Over fifteen years$122,0004,257
2000-12-31Rank
Loans and leases, gross$157,132,0002,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,884,000328
Over three months through twelve months$355,0006,491
Over one year through three years$1,359,0005,059
Over three years through five years$1,584,0004,003
Over five years through fifteen years$8,991,0001,542
Over fifteen years$7,712,0001,077
All other loans:
Three months or less$105,197,000734
Over three months through twelve months$313,0008,444
Over one year through three years$1,886,0007,160
Over three years through five years$4,028,0005,231
Over five years through fifteen years$7,400,0001,944
Over fifteen years$2,487,0001,059
1999-12-31Rank
Loans and leases, gross$153,915,0001,971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,050,000315
Over three months through twelve months$306,0006,744
Over one year through three years$1,413,0004,809
Over three years through five years$1,147,0004,701
Over five years through fifteen years$10,143,0001,513
Over fifteen years$7,646,0001,103
All other loans:
Three months or less$102,035,000701
Over three months through twelve months$1,600,0007,304
Over one year through three years$1,955,0007,142
Over three years through five years$2,189,0006,623
Over five years through fifteen years$9,770,0001,624
Over fifteen years$1,305,0001,647
1998-12-31Rank
Loans and leases, gross$138,303,0002,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,483,000493
Over three months through twelve months$357,0006,798
Over one year through three years$621,0006,243
Over three years through five years$1,923,0003,409
Over five years through fifteen years$9,220,0001,496
Over fifteen years$7,259,0001,119
All other loans:
Three months or less$90,381,000753
Over three months through twelve months$3,427,0005,646
Over one year through three years$3,669,0005,582
Over three years through five years$2,168,0006,363
Over five years through fifteen years$7,547,0001,748
Over fifteen years$1,016,0001,720
1997-12-31Rank
Loans and leases, gross$136,396,0002,093
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,031,000798
Over three months through twelve months$2,608,0003,742
Over one year through three years$970,0005,849
Over three years through five years$2,535,0002,755
Over five years through fifteen years$6,303,0001,831
Over fifteen years$1,845,0001,997
All other loans:
Three months or less$86,537,000796
Over three months through twelve months$5,911,0004,050
Over one year through three years$4,643,0005,040
Over three years through five years$10,749,0002,234
Over five years through fifteen years$5,097,0002,046
Over fifteen years$1,846,0001,085
1996-12-31Rank
Loans and leases, gross$129,427,0002,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$115,098,0002,433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$93,069,0002,857
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$56,344,0004,408
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$46,488,0005,191
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA