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Heritage Community Bank, Maturity & Repricing for Loans and Leases

2013-12-31Rank
Loans and leases, gross$112,179,0003,252
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$236,0005,143
Over three months through twelve months$237,0005,776
Over one year through three years$394,0005,785
Over three years through five years$2,342,0003,930
Over five years through fifteen years$860,0004,827
Over fifteen years$2,595,0002,789
All other loans:
Three months or less$29,373,0001,887
Over three months through twelve months$6,570,0004,312
Over one year through three years$8,986,0004,157
Over three years through five years$12,849,0003,525
Over five years through fifteen years$13,939,0002,636
Over fifteen years$30,162,000541
2013-09-30Rank
Loans and leases, gross$119,194,0003,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$237,0005,279
Over three months through twelve months$239,0005,846
Over one year through three years$400,0005,848
Over three years through five years$2,346,0003,887
Over five years through fifteen years$791,0004,920
Over fifteen years$2,613,0002,815
All other loans:
Three months or less$27,577,0001,964
Over three months through twelve months$10,268,0003,539
Over one year through three years$11,006,0003,779
Over three years through five years$14,803,0003,288
Over five years through fifteen years$12,715,0002,740
Over fifteen years$32,034,000502
2013-06-30Rank
Loans and leases, gross$123,949,0003,007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$404,0004,894
Over three months through twelve months$240,0005,912
Over one year through three years$482,0005,789
Over three years through five years$2,352,0003,790
Over five years through fifteen years$802,0004,894
Over fifteen years$2,355,0002,929
All other loans:
Three months or less$25,340,0002,090
Over three months through twelve months$13,150,0003,088
Over one year through three years$10,047,0004,033
Over three years through five years$14,722,0003,215
Over five years through fifteen years$14,776,0002,509
Over fifteen years$34,364,000467
2013-03-31Rank
Loans and leases, gross$124,995,0002,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$313,0005,201
Over three months through twelve months$92,0006,299
Over one year through three years$726,0005,604
Over three years through five years$2,358,0003,693
Over five years through fifteen years$813,0004,848
Over fifteen years$2,275,0002,934
All other loans:
Three months or less$21,562,0002,404
Over three months through twelve months$15,286,0002,674
Over one year through three years$11,046,0003,919
Over three years through five years$13,028,0003,352
Over five years through fifteen years$17,019,0002,202
Over fifteen years$34,190,000456
2012-12-31Rank
Loans and leases, gross$124,172,0003,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$954,0003,754
Over three months through twelve months$93,0006,364
Over one year through three years$730,0005,672
Over three years through five years$1,650,0004,152
Over five years through fifteen years$962,0004,684
Over fifteen years$2,179,0003,015
All other loans:
Three months or less$22,886,0002,340
Over three months through twelve months$13,812,0003,033
Over one year through three years$13,905,0003,551
Over three years through five years$12,168,0003,425
Over five years through fifteen years$15,321,0002,337
Over fifteen years$33,441,000460
2012-09-30Rank
Loans and leases, gross$123,786,0003,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0005,525
Over three months through twelve months$812,0005,152
Over one year through three years$734,0005,806
Over three years through five years$1,653,0004,127
Over five years through fifteen years$773,0004,914
Over fifteen years$2,193,0003,012
All other loans:
Three months or less$29,510,0001,964
Over three months through twelve months$9,712,0003,887
Over one year through three years$13,788,0003,625
Over three years through five years$14,466,0003,083
Over five years through fifteen years$14,500,0002,329
Over fifteen years$30,479,000468
2012-06-30Rank
Loans and leases, gross$126,363,0003,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$240,0005,551
Over three months through twelve months$721,0005,307
Over one year through three years$833,0005,802
Over three years through five years$107,0006,515
Over five years through fifteen years$614,0005,106
Over fifteen years$2,146,0003,024
All other loans:
Three months or less$27,353,0002,057
Over three months through twelve months$11,756,0003,505
Over one year through three years$16,206,0003,383
Over three years through five years$15,654,0002,896
Over five years through fifteen years$15,286,0002,192
Over fifteen years$29,959,000472
2012-03-31Rank
Loans and leases, gross$126,327,0003,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$241,0005,582
Over three months through twelve months$724,0005,269
Over one year through three years$527,0006,229
Over three years through five years$422,0005,760
Over five years through fifteen years$400,0005,417
Over fifteen years$1,988,0003,068
All other loans:
Three months or less$24,133,0002,338
Over three months through twelve months$18,074,0002,419
Over one year through three years$15,800,0003,573
Over three years through five years$15,188,0002,911
Over five years through fifteen years$12,887,0002,414
Over fifteen years$29,970,000456
2011-12-31Rank
Loans and leases, gross$125,078,0003,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$497,0004,376
Over three months through twelve months$06,363
Over one year through three years$1,074,0005,247
Over three years through five years$610,0004,846
Over five years through fifteen years$183,0005,297
Over fifteen years$2,167,0002,475
All other loans:
Three months or less$24,439,0002,210
Over three months through twelve months$18,513,0002,317
Over one year through three years$17,342,0003,240
Over three years through five years$16,500,0002,534
Over five years through fifteen years$12,751,0002,173
Over fifteen years$27,455,000415
2011-09-30Rank
Loans and leases, gross$124,194,0003,120
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$257,0005,615
Over one year through three years$1,080,0005,277
Over three years through five years$617,0004,817
Over five years through fifteen years$185,0005,269
Over fifteen years$2,178,0002,421
All other loans:
Three months or less$28,788,0001,924
Over three months through twelve months$16,199,0002,650
Over one year through three years$18,162,0003,181
Over three years through five years$15,102,0002,633
Over five years through fifteen years$11,607,0002,270
Over fifteen years$27,192,000400
2011-06-30Rank
Loans and leases, gross$121,297,0003,197
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,248
Over three months through twelve months$258,0005,638
Over one year through three years$1,084,0005,324
Over three years through five years$579,0004,958
Over five years through fifteen years$306,0004,953
Over fifteen years$2,188,0002,321
All other loans:
Three months or less$26,647,0002,092
Over three months through twelve months$16,456,0002,668
Over one year through three years$18,047,0003,199
Over three years through five years$15,195,0002,636
Over five years through fifteen years$10,719,0002,364
Over fifteen years$26,618,000401
2011-03-31Rank
Loans and leases, gross$120,102,0003,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$260,0005,733
Over one year through three years$841,0005,556
Over three years through five years$833,0004,625
Over five years through fifteen years$311,0004,947
Over fifteen years$2,197,0002,296
All other loans:
Three months or less$31,459,0001,969
Over three months through twelve months$14,185,0002,841
Over one year through three years$17,555,0003,293
Over three years through five years$15,335,0002,653
Over five years through fifteen years$11,468,0002,241
Over fifteen years$22,281,000454
2010-12-31Rank
Loans and leases, gross$118,748,0003,330
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$1,813,0004,800
Over three years through five years$2,280,0003,283
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$28,252,0002,157
Over three months through twelve months$15,213,0002,837
Over one year through three years$18,747,0003,170
Over three years through five years$48,140,000995
Over five years through fifteen years$1,068,0005,620
Over fifteen years$24,0005,002
2010-09-30Rank
Loans and leases, gross$116,703,0003,448
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$1,901,0004,794
Over three years through five years$2,214,0003,460
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$28,086,0002,232
Over three months through twelve months$10,637,0003,700
Over one year through three years$19,533,0003,097
Over three years through five years$49,900,000992
Over five years through fifteen years$1,080,0005,649
Over fifteen years$26,0005,009
2010-06-30Rank
Loans and leases, gross$116,595,0003,483
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,130,0003,665
Over three months through twelve months$06,606
Over one year through three years$471,0006,038
Over three years through five years$3,221,0003,048
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$29,830,0002,222
Over three months through twelve months$8,330,0004,317
Over one year through three years$20,875,0002,913
Over three years through five years$47,857,0001,098
Over five years through fifteen years$994,0005,780
Over fifteen years$21,0005,051
2010-03-31Rank
Loans and leases, gross$110,162,0003,687
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$239,0005,527
Over three months through twelve months$06,703
Over one year through three years$796,0005,732
Over three years through five years$1,484,0004,406
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$27,730,0002,467
Over three months through twelve months$8,194,0004,248
Over one year through three years$22,308,0002,728
Over three years through five years$45,487,0001,259
Over five years through fifteen years$735,0006,067
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$104,682,0003,846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$239,0005,519
Over three months through twelve months$06,761
Over one year through three years$708,0005,853
Over three years through five years$1,315,0004,664
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$31,070,0002,349
Over three months through twelve months$7,015,0004,532
Over one year through three years$17,724,0003,212
Over three years through five years$43,052,0001,393
Over five years through fifteen years$1,230,0005,667
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$99,411,0004,035
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$239,0005,700
Over three months through twelve months$06,799
Over one year through three years$712,0005,840
Over three years through five years$1,659,0004,385
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$30,423,0002,446
Over three months through twelve months$6,703,0004,757
Over one year through three years$16,048,0003,409
Over three years through five years$41,386,0001,462
Over five years through fifteen years$747,0006,134
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$93,493,0004,210
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$239,0005,832
Over three months through twelve months$06,836
Over one year through three years$715,0005,870
Over three years through five years$1,530,0004,483
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$32,367,0002,455
Over three months through twelve months$5,120,0005,361
Over one year through three years$14,535,0003,588
Over three years through five years$36,991,0001,637
Over five years through fifteen years$801,0006,122
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$88,049,0004,369
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$609,0004,885
Over three months through twelve months$130,0006,422
Over one year through three years$718,0005,886
Over three years through five years$1,544,0004,443
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$33,635,0002,546
Over three months through twelve months$3,706,0005,771
Over one year through three years$10,787,0004,205
Over three years through five years$34,972,0001,731
Over five years through fifteen years$727,0006,201
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$78,487,0004,701
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$594,0004,861
Over three months through twelve months$06,916
Over one year through three years$721,0005,890
Over three years through five years$519,0005,710
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$34,969,0002,557
Over three months through twelve months$2,653,0006,196
Over one year through three years$6,943,0005,038
Over three years through five years$31,339,0001,879
Over five years through fifteen years$737,0006,197
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$67,524,0005,090
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$328,0005,695
Over three months through twelve months$264,0006,162
Over one year through three years$1,124,0005,439
Over three years through five years$126,0006,645
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$31,500,0002,941
Over three months through twelve months$1,464,0006,826
Over one year through three years$3,034,0006,264
Over three years through five years$19,606,0002,651
Over five years through fifteen years$4,398,0003,644
Over fifteen years$4,372,0001,241
2008-06-30Rank
Loans and leases, gross$56,758,0005,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$909,0004,551
Over three months through twelve months$232,0006,293
Over one year through three years$728,0005,876
Over three years through five years$130,0006,584
Over five years through fifteen years$06,401
Over fifteen years$642,0003,059
All other loans:
Three months or less$25,584,0003,334
Over three months through twelve months$2,971,0006,226
Over one year through three years$1,280,0007,073
Over three years through five years$19,561,0002,557
Over five years through fifteen years$1,577,0005,278
Over fifteen years$1,607,0002,245
2008-03-31Rank
Loans and leases, gross$49,940,0005,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,762,0003,466
Over three months through twelve months$805,0005,229
Over one year through three years$07,110
Over three years through five years$869,0004,838
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$23,181,0003,597
Over three months through twelve months$1,489,0006,846
Over one year through three years$583,0007,347
Over three years through five years$20,396,0002,357
Over five years through fifteen years$625,0006,250
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$40,876,0006,226
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,368,0003,807
Over three months through twelve months$805,0005,248
Over one year through three years$07,145
Over three years through five years$734,0004,984
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$18,944,0004,126
Over three months through twelve months$1,707,0006,688
Over one year through three years$482,0007,414
Over three years through five years$16,228,0002,705
Over five years through fifteen years$608,0006,211
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$37,339,0006,409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,322,0003,933
Over three months through twelve months$805,0005,260
Over one year through three years$07,193
Over three years through five years$737,0004,938
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$18,528,0004,136
Over three months through twelve months$185,0007,477
Over one year through three years$1,709,0006,903
Over three years through five years$13,603,0002,931
Over five years through fifteen years$150,0007,017
Over fifteen years$300,0003,710
2007-06-30Rank
Loans and leases, gross$34,489,0006,564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,321,0003,936
Over three months through twelve months$805,0005,245
Over one year through three years$07,240
Over three years through five years$739,0004,916
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$15,975,0004,363
Over three months through twelve months$185,0007,518
Over one year through three years$2,207,0006,686
Over three years through five years$13,078,0002,979
Over five years through fifteen years$179,0006,987
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$29,690,0006,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,020,0003,177
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$743,0004,926
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$13,438,0004,734
Over three months through twelve months$07,665
Over one year through three years$2,259,0006,662
Over three years through five years$10,936,0003,278
Over five years through fifteen years$294,0006,739
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$23,248,0007,290
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,938,0003,192
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$746,0004,935
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$11,217,0005,094
Over three months through twelve months$42,0007,632
Over one year through three years$2,007,0006,815
Over three years through five years$7,115,0004,106
Over five years through fifteen years$183,0007,002
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$13,437,0008,032
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$749,0005,006
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$9,079,0005,424
Over three months through twelve months$07,737
Over one year through three years$573,0007,544
Over three years through five years$2,990,0005,781
Over five years through fifteen years$46,0007,399
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$6,925,0008,494
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$5,171,0006,178
Over three months through twelve months$07,772
Over one year through three years$07,808
Over three years through five years$1,705,0006,643
Over five years through fifteen years$48,0007,398
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$577,0008,714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$577,0007,681
Over three months through twelve months$07,790
Over one year through three years$07,818
Over three years through five years$07,789
Over five years through fifteen years$07,559
Over fifteen years$05,077