Home > Herald National Bank > Maturity & Repricing for Loans and Leases

Herald National Bank, Maturity & Repricing for Loans and Leases

2012-12-31Rank
Loans and leases, gross$269,926,0001,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$975,0003,720
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$06,715
Over five years through fifteen years$13,620,0001,513
Over fifteen years$05,173
All other loans:
Three months or less$59,308,0001,135
Over three months through twelve months$20,779,0002,213
Over one year through three years$15,116,0003,389
Over three years through five years$26,299,0002,098
Over five years through fifteen years$131,810,000384
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$305,832,0001,397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,594
Over three months through twelve months$986,0004,901
Over one year through three years$06,906
Over three years through five years$06,817
Over five years through fifteen years$13,706,0001,477
Over fifteen years$05,227
All other loans:
Three months or less$75,065,000931
Over three months through twelve months$35,478,0001,378
Over one year through three years$11,966,0003,893
Over three years through five years$24,461,0002,156
Over five years through fifteen years$141,971,000334
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$316,778,0001,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$997,0004,914
Over one year through three years$1,629,0005,089
Over three years through five years$06,875
Over five years through fifteen years$17,536,0001,196
Over fifteen years$05,263
All other loans:
Three months or less$81,189,000865
Over three months through twelve months$38,089,0001,294
Over one year through three years$14,398,0003,619
Over three years through five years$18,662,0002,564
Over five years through fifteen years$144,235,000313
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$313,074,0001,350
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$1,008,0004,843
Over one year through three years$1,996,0004,943
Over three years through five years$06,923
Over five years through fifteen years$15,594,0001,274
Over fifteen years$05,279
All other loans:
Three months or less$49,208,0001,347
Over three months through twelve months$63,627,000724
Over one year through three years$20,266,0003,038
Over three years through five years$18,942,0002,485
Over five years through fifteen years$142,329,000301
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$304,506,0001,405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,133
Over three months through twelve months$06,363
Over one year through three years$1,025,0005,291
Over three years through five years$06,351
Over five years through fifteen years$17,711,000867
Over fifteen years$04,707
All other loans:
Three months or less$39,175,0001,553
Over three months through twelve months$68,519,000653
Over one year through three years$14,549,0003,591
Over three years through five years$14,614,0002,731
Over five years through fifteen years$148,746,000249
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$318,631,0001,357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$06,354
Over one year through three years$1,034,0005,319
Over three years through five years$06,354
Over five years through fifteen years$17,799,000826
Over fifteen years$04,706
All other loans:
Three months or less$43,515,0001,415
Over three months through twelve months$64,389,000688
Over one year through three years$16,204,0003,392
Over three years through five years$18,951,0002,250
Over five years through fifteen years$155,582,000241
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$319,276,0001,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,248
Over three months through twelve months$06,368
Over one year through three years$1,044,0005,355
Over three years through five years$06,396
Over five years through fifteen years$16,513,000886
Over fifteen years$1,366,0002,702
All other loans:
Three months or less$47,385,0001,371
Over three months through twelve months$48,200,000938
Over one year through three years$24,141,0002,587
Over three years through five years$16,041,0002,549
Over five years through fifteen years$163,139,000221
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$321,990,0001,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$06,422
Over one year through three years$1,054,0005,364
Over three years through five years$06,437
Over five years through fifteen years$16,584,000859
Over fifteen years$04,673
All other loans:
Three months or less$43,476,0001,517
Over three months through twelve months$61,881,000705
Over one year through three years$20,363,0002,971
Over three years through five years$9,729,0003,499
Over five years through fifteen years$167,234,000209
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$332,909,0001,330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$06,505
Over one year through three years$1,063,0005,361
Over three years through five years$06,502
Over five years through fifteen years$16,659,000866
Over fifteen years$04,761
All other loans:
Three months or less$45,231,0001,513
Over three months through twelve months$63,427,000734
Over one year through three years$24,292,0002,636
Over three years through five years$13,882,0002,913
Over five years through fifteen years$167,920,000207
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$349,555,0001,293
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$06,599
Over one year through three years$1,073,0005,425
Over three years through five years$06,597
Over five years through fifteen years$16,196,000898
Over fifteen years$532,0003,506
All other loans:
Three months or less$56,330,0001,305
Over three months through twelve months$53,446,000886
Over one year through three years$39,139,0001,746
Over three years through five years$13,793,0003,003
Over five years through fifteen years$167,948,000206
Over fifteen years$603,0003,644
2010-06-30Rank
Loans and leases, gross$343,162,0001,337
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$06,606
Over one year through three years$1,082,0005,399
Over three years through five years$06,673
Over five years through fifteen years$16,259,000876
Over fifteen years$04,815
All other loans:
Three months or less$46,448,0001,583
Over three months through twelve months$48,332,000992
Over one year through three years$52,182,0001,294
Over three years through five years$8,959,0003,941
Over five years through fifteen years$167,733,000211
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$344,467,0001,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$06,703
Over one year through three years$1,092,0005,445
Over three years through five years$06,770
Over five years through fifteen years$16,321,000891
Over fifteen years$04,877
All other loans:
Three months or less$33,504,0002,161
Over three months through twelve months$57,471,000820
Over one year through three years$61,041,0001,102
Over three years through five years$11,019,0003,697
Over five years through fifteen years$159,574,000216
Over fifteen years$3,206,0001,845
2009-12-31Rank
Loans and leases, gross$301,177,0001,587
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$16,387,000893
Over fifteen years$04,875
All other loans:
Three months or less$20,068,0003,157
Over three months through twelve months$67,820,000713
Over one year through three years$51,533,0001,288
Over three years through five years$13,618,0003,396
Over five years through fifteen years$123,480,000276
Over fifteen years$6,994,0001,094
2009-09-30Rank
Loans and leases, gross$225,251,0002,098
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$15,384,000944
Over fifteen years$04,875
All other loans:
Three months or less$11,031,0004,403
Over three months through twelve months$61,668,000811
Over one year through three years$33,751,0001,901
Over three years through five years$10,554,0003,962
Over five years through fifteen years$90,857,000388
Over fifteen years$2,006,0002,336
2009-06-30Rank
Loans and leases, gross$98,984,0004,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$8,844,0001,383
Over fifteen years$04,881
All other loans:
Three months or less$12,313,0004,246
Over three months through twelve months$29,285,0001,738
Over one year through three years$14,359,0003,627
Over three years through five years$9,564,0004,176
Over five years through fifteen years$24,619,0001,282
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$43,017,0006,103
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$2,563,0002,648
Over fifteen years$04,863
All other loans:
Three months or less$11,810,0004,508
Over three months through twelve months$7,580,0004,435
Over one year through three years$408,0007,276
Over three years through five years$2,961,0006,090
Over five years through fifteen years$17,695,0001,656
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$10,285,0007,956
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$1,040,0007,166
Over three months through twelve months$07,392
Over one year through three years$4,160,0005,894
Over three years through five years$07,384
Over five years through fifteen years$5,085,0003,550
Over fifteen years$05,171