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Heritage Community Bank, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$186,661,0002,124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,475,0003,511
Over three months through twelve months$4,166,0001,994
Over one year through three years$5,288,0002,537
Over three years through five years$8,254,0001,477
Over five years through fifteen years$32,464,000559
Over fifteen years$16,133,000682
All other loans:
Three months or less$35,993,0002,658
Over three months through twelve months$7,372,0003,512
Over one year through three years$11,537,0003,268
Over three years through five years$30,574,0001,347
Over five years through fifteen years$15,564,0001,266
Over fifteen years$15,439,000385
2004-09-30Rank
Loans and leases, gross$190,162,0002,044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,207,0002,799
Over three months through twelve months$4,417,0001,893
Over one year through three years$5,214,0002,507
Over three years through five years$8,348,0001,475
Over five years through fifteen years$32,024,000571
Over fifteen years$16,615,000669
All other loans:
Three months or less$37,890,0002,439
Over three months through twelve months$8,271,0003,416
Over one year through three years$13,018,0002,966
Over three years through five years$27,561,0001,511
Over five years through fifteen years$16,244,0001,241
Over fifteen years$15,757,000380
2004-06-30Rank
Loans and leases, gross$186,527,0002,008
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,244,0002,644
Over three months through twelve months$4,839,0001,809
Over one year through three years$4,213,0002,892
Over three years through five years$3,983,0002,565
Over five years through fifteen years$31,689,000579
Over fifteen years$16,753,000671
All other loans:
Three months or less$36,624,0002,250
Over three months through twelve months$8,661,0003,538
Over one year through three years$14,932,0002,704
Over three years through five years$28,409,0001,493
Over five years through fifteen years$16,256,0001,270
Over fifteen years$14,845,000388
2004-03-31Rank
Loans and leases, gross$192,758,0001,908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,457,0001,834
Over three months through twelve months$4,940,0001,811
Over one year through three years$5,144,0002,488
Over three years through five years$3,661,0002,696
Over five years through fifteen years$30,938,000573
Over fifteen years$19,700,000605
All other loans:
Three months or less$35,109,0002,266
Over three months through twelve months$12,989,0002,482
Over one year through three years$15,222,0002,610
Over three years through five years$25,666,0001,593
Over five years through fifteen years$14,952,0001,321
Over fifteen years$17,691,000325
2003-12-31Rank
Loans and leases, gross$191,857,0001,899
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,071,0001,927
Over three months through twelve months$5,999,0001,540
Over one year through three years$6,090,0002,125
Over three years through five years$3,526,0002,750
Over five years through fifteen years$30,209,000599
Over fifteen years$19,321,000609
All other loans:
Three months or less$34,950,0002,264
Over three months through twelve months$15,660,0002,040
Over one year through three years$14,263,0002,717
Over three years through five years$23,169,0001,754
Over five years through fifteen years$14,157,0001,392
Over fifteen years$18,533,000304
2003-09-30Rank
Loans and leases, gross$226,471,0001,611
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,829,0001,185
Over three months through twelve months$12,772,000669
Over one year through three years$8,092,0001,601
Over three years through five years$4,487,0002,330
Over five years through fifteen years$31,743,000590
Over fifteen years$22,175,000582
All other loans:
Three months or less$32,061,0002,355
Over three months through twelve months$19,107,0001,681
Over one year through three years$17,298,0002,292
Over three years through five years$29,349,0001,385
Over five years through fifteen years$14,912,0001,312
Over fifteen years$23,934,000252
2003-06-30Rank
Loans and leases, gross$237,473,0001,523
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,534,0001,153
Over three months through twelve months$13,798,000627
Over one year through three years$9,908,0001,340
Over three years through five years$4,517,0002,239
Over five years through fifteen years$25,837,000676
Over fifteen years$23,507,000573
All other loans:
Three months or less$40,435,0001,978
Over three months through twelve months$17,253,0001,817
Over one year through three years$18,175,0002,164
Over three years through five years$30,210,0001,304
Over five years through fifteen years$15,300,0001,206
Over fifteen years$26,039,000223
2003-03-31Rank
Loans and leases, gross$241,990,0001,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,647,0001,230
Over three months through twelve months$10,281,000871
Over one year through three years$7,409,0001,863
Over three years through five years$4,286,0002,310
Over five years through fifteen years$25,189,000684
Over fifteen years$33,710,000418
All other loans:
Three months or less$39,145,0001,979
Over three months through twelve months$17,140,0001,680
Over one year through three years$18,163,0002,181
Over three years through five years$30,158,0001,280
Over five years through fifteen years$17,256,0001,066
Over fifteen years$28,683,000214
2002-12-31Rank
Loans and leases, gross$245,784,0001,428
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,406,000940
Over three months through twelve months$8,596,0001,094
Over one year through three years$9,708,0001,462
Over three years through five years$4,633,0002,156
Over five years through fifteen years$22,149,000747
Over fifteen years$38,117,000400
All other loans:
Three months or less$38,579,0001,981
Over three months through twelve months$18,457,0001,505
Over one year through three years$19,411,0002,090
Over three years through five years$27,215,0001,366
Over five years through fifteen years$19,257,000955
Over fifteen years$27,969,000214
2001-12-31Rank
Loans and leases, gross$275,266,0001,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,465,0001,824
Over three months through twelve months$7,651,0001,402
Over one year through three years$13,945,0001,042
Over three years through five years$5,576,0001,706
Over five years through fifteen years$27,369,000638
Over fifteen years$62,872,000267
All other loans:
Three months or less$29,863,0002,314
Over three months through twelve months$36,575,000644
Over one year through three years$20,975,0001,897
Over three years through five years$26,110,0001,289
Over five years through fifteen years$19,904,000898
Over fifteen years$20,033,000250
2000-12-31Rank
Loans and leases, gross$102,871,0003,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,461,0001,387
Over three months through twelve months$28,635,000530
Over one year through three years$8,023,0001,676
Over three years through five years$2,689,0003,030
Over five years through fifteen years$9,702,0001,466
Over fifteen years$15,520,000725
All other loans:
Three months or less$4,816,0006,324
Over three months through twelve months$8,270,0003,107
Over one year through three years$5,802,0004,644
Over three years through five years$5,980,0004,277
Over five years through fifteen years$6,522,0002,139
Over fifteen years$3,187,000906
1999-12-31Rank
Loans and leases, gross$50,748,0005,085
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,076,0003,140
Over three months through twelve months$2,168,0003,624
Over one year through three years$3,015,0003,289
Over three years through five years$2,145,0003,477
Over five years through fifteen years$9,235,0001,597
Over fifteen years$9,432,000975
All other loans:
Three months or less$2,868,0007,303
Over three months through twelve months$8,168,0003,019
Over one year through three years$3,334,0005,949
Over three years through five years$3,339,0005,685
Over five years through fifteen years$4,063,0003,038
Over fifteen years$1,790,0001,344
1998-12-31Rank
Loans and leases, gross$41,142,0005,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,0007,095
Over three months through twelve months$255,0007,169
Over one year through three years$2,535,0003,622
Over three years through five years$1,781,0003,575
Over five years through fifteen years$9,111,0001,511
Over fifteen years$8,330,0001,044
All other loans:
Three months or less$1,146,0008,532
Over three months through twelve months$5,582,0004,153
Over one year through three years$3,333,0005,869
Over three years through five years$1,870,0006,692
Over five years through fifteen years$5,428,0002,236
Over fifteen years$1,638,0001,285
1997-12-31Rank
Loans and leases, gross$35,983,0006,267
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,0008,221
Over three months through twelve months$455,0006,882
Over one year through three years$3,055,0003,454
Over three years through five years$1,372,0003,984
Over five years through fifteen years$7,672,0001,605
Over fifteen years$6,114,0001,155
All other loans:
Three months or less$2,904,0007,677
Over three months through twelve months$3,984,0005,323
Over one year through three years$693,0008,958
Over three years through five years$1,376,0007,228
Over five years through fifteen years$6,909,0001,647
Over fifteen years$1,365,0001,298
1996-12-31Rank
Loans and leases, gross$29,175,0007,152
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$24,507,0007,883
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$23,182,0008,213
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$20,464,0008,833
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$19,418,0009,184
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