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Heritage Community Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$81,703,0004,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,334,0001,180
Over three months through twelve months$2,387,0002,981
Over one year through three years$7,367,0001,930
Over three years through five years$3,486,0002,775
Over five years through fifteen years$386,0005,089
Over fifteen years$167,0004,057
All other loans:
Three months or less$36,956,0002,647
Over three months through twelve months$3,142,0005,649
Over one year through three years$9,820,0003,690
Over three years through five years$8,713,0003,594
Over five years through fifteen years$258,0006,994
Over fifteen years$155,0004,140
2004-12-31Rank
Loans and leases, gross$92,031,0003,815
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,034,000810
Over three months through twelve months$2,051,0003,304
Over one year through three years$6,046,0002,238
Over three years through five years$4,032,0002,568
Over five years through fifteen years$392,0005,146
Over fifteen years$168,0004,094
All other loans:
Three months or less$38,274,0002,558
Over three months through twelve months$6,575,0003,813
Over one year through three years$9,294,0003,803
Over three years through five years$12,526,0002,844
Over five years through fifteen years$371,0006,775
Over fifteen years$159,0004,175
2004-09-30Rank
Loans and leases, gross$99,594,0003,522
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,610,000817
Over three months through twelve months$1,199,0004,286
Over one year through three years$5,646,0002,325
Over three years through five years$6,303,0001,848
Over five years through fifteen years$461,0005,019
Over fifteen years$337,0003,597
All other loans:
Three months or less$36,286,0002,515
Over three months through twelve months$11,427,0002,636
Over one year through three years$15,747,0002,545
Over three years through five years$9,868,0003,369
Over five years through fifteen years$446,0006,671
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$89,156,0003,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,431,000982
Over three months through twelve months$4,746,0001,839
Over one year through three years$6,556,0001,979
Over three years through five years$5,763,0001,983
Over five years through fifteen years$603,0004,813
Over fifteen years$342,0003,611
All other loans:
Three months or less$33,468,0002,400
Over three months through twelve months$7,033,0004,087
Over one year through three years$13,173,0002,991
Over three years through five years$8,308,0003,824
Over five years through fifteen years$499,0006,625
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$84,474,0003,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,197,000954
Over three months through twelve months$4,332,0002,010
Over one year through three years$5,032,0002,530
Over three years through five years$6,395,0001,800
Over five years through fifteen years$455,0005,073
Over fifteen years$352,0003,579
All other loans:
Three months or less$33,076,0002,370
Over three months through twelve months$7,737,0003,720
Over one year through three years$10,294,0003,527
Over three years through five years$8,800,0003,610
Over five years through fifteen years$551,0006,480
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$70,783,0004,381
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,919,0002,005
Over three months through twelve months$3,380,0002,499
Over one year through three years$5,532,0002,310
Over three years through five years$5,759,0001,932
Over five years through fifteen years$436,0005,135
Over fifteen years$354,0003,550
All other loans:
Three months or less$29,269,0002,572
Over three months through twelve months$6,253,0004,180
Over one year through three years$8,062,0004,104
Over three years through five years$7,980,0003,803
Over five years through fifteen years$586,0006,409
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$70,075,0004,405
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,327,0001,906
Over three months through twelve months$3,671,0002,270
Over one year through three years$2,878,0003,580
Over three years through five years$3,507,0002,752
Over five years through fifteen years$1,035,0004,147
Over fifteen years$361,0003,621
All other loans:
Three months or less$28,017,0002,606
Over three months through twelve months$4,940,0004,884
Over one year through three years$9,772,0003,589
Over three years through five years$11,575,0002,980
Over five years through fifteen years$877,0005,947
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$64,547,0004,638
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,839,0002,266
Over three months through twelve months$4,409,0001,916
Over one year through three years$2,566,0003,818
Over three years through five years$2,928,0003,018
Over five years through fifteen years$963,0004,211
Over fifteen years$618,0003,241
All other loans:
Three months or less$23,017,0002,972
Over three months through twelve months$5,369,0004,681
Over one year through three years$9,109,0003,735
Over three years through five years$10,961,0003,035
Over five years through fifteen years$1,418,0005,130
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$60,014,0004,799
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,364,0001,947
Over three months through twelve months$4,898,0001,772
Over one year through three years$1,636,0004,761
Over three years through five years$2,640,0003,183
Over five years through fifteen years$892,0004,302
Over fifteen years$688,0003,081
All other loans:
Three months or less$19,140,0003,311
Over three months through twelve months$5,924,0004,254
Over one year through three years$8,059,0004,050
Over three years through five years$11,009,0003,002
Over five years through fifteen years$1,514,0004,998
Over fifteen years$101,0004,435
2002-12-31Rank
Loans and leases, gross$55,525,0005,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,121,0002,621
Over three months through twelve months$4,462,0001,945
Over one year through three years$2,119,0004,355
Over three years through five years$2,498,0003,268
Over five years through fifteen years$970,0004,200
Over fifteen years$695,0003,121
All other loans:
Three months or less$15,136,0003,829
Over three months through twelve months$6,595,0003,851
Over one year through three years$7,701,0004,241
Over three years through five years$11,881,0002,796
Over five years through fifteen years$1,041,0005,601
Over fifteen years$101,0004,420
2001-12-31Rank
Loans and leases, gross$37,918,0006,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,004,0002,735
Over three months through twelve months$2,929,0002,930
Over one year through three years$4,824,0002,847
Over three years through five years$726,0005,275
Over five years through fifteen years$917,0004,271
Over fifteen years$727,0003,022
All other loans:
Three months or less$10,199,0004,720
Over three months through twelve months$4,445,0004,873
Over one year through three years$3,990,0005,821
Over three years through five years$4,764,0004,768
Over five years through fifteen years$1,184,0005,376
Over fifteen years$374,0003,217
2000-12-31Rank
Loans and leases, gross$35,834,0006,338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$305,0005,539
Over three months through twelve months$5,980,0001,978
Over one year through three years$4,623,0002,697
Over three years through five years$1,409,0004,216
Over five years through fifteen years$222,0005,979
Over fifteen years$386,0003,365
All other loans:
Three months or less$8,376,0005,100
Over three months through twelve months$3,421,0005,541
Over one year through three years$5,354,0004,844
Over three years through five years$3,972,0005,266
Over five years through fifteen years$924,0005,841
Over fifteen years$862,0002,095
1999-12-31Rank
Loans and leases, gross$29,501,0006,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0005,847
Over three months through twelve months$7,009,0001,714
Over one year through three years$1,564,0004,647
Over three years through five years$1,793,0003,850
Over five years through fifteen years$108,0006,948
Over fifteen years$295,0003,627
All other loans:
Three months or less$7,730,0005,176
Over three months through twelve months$2,713,0006,143
Over one year through three years$3,223,0006,039
Over three years through five years$3,234,0005,768
Over five years through fifteen years$1,063,0005,770
Over fifteen years$529,0002,655
1998-12-31Rank
Loans and leases, gross$21,400,0007,857
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$300,0005,822
Over three months through twelve months$6,581,0001,903
Over one year through three years$626,0006,233
Over three years through five years$691,0005,403
Over five years through fifteen years$171,0006,598
Over fifteen years$05,552
All other loans:
Three months or less$4,864,0006,308
Over three months through twelve months$2,562,0006,443
Over one year through three years$1,818,0007,321
Over three years through five years$2,826,0005,723
Over five years through fifteen years$14,0008,815
Over fifteen years$947,0001,794
1997-12-31Rank
Loans and leases, gross$7,386,00010,316
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,0008,434
Over three months through twelve months$3,127,0003,401
Over one year through three years$85,0008,554
Over three years through five years$237,0007,194
Over five years through fifteen years$132,0006,871
Over fifteen years$05,641
All other loans:
Three months or less$2,063,0008,207
Over three months through twelve months$851,0008,683
Over one year through three years$149,0009,461
Over three years through five years$678,0008,442
Over five years through fifteen years$43,0008,832
Over fifteen years$05,301