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Rockingham Heritage Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$345,767,0001,384
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,585,0001,029
Over three months through twelve months$8,926,0001,218
Over one year through three years$15,673,0001,097
Over three years through five years$14,743,000791
Over five years through fifteen years$548,0004,287
Over fifteen years$1,140,0002,489
All other loans:
Three months or less$133,727,0001,037
Over three months through twelve months$28,371,0001,413
Over one year through three years$63,210,000910
Over three years through five years$63,258,000793
Over five years through fifteen years$6,129,0002,727
Over fifteen years$430,0003,430
2007-03-31Rank
Loans and leases, gross$360,025,0001,304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,047,0001,256
Over three months through twelve months$11,237,000921
Over one year through three years$17,699,000949
Over three years through five years$13,209,000871
Over five years through fifteen years$557,0004,314
Over fifteen years$1,213,0002,441
All other loans:
Three months or less$150,929,000930
Over three months through twelve months$21,770,0001,754
Over one year through three years$63,894,000889
Over three years through five years$66,889,000733
Over five years through fifteen years$3,116,0003,869
Over fifteen years$433,0003,420
2006-12-31Rank
Loans and leases, gross$355,163,0001,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,258,0001,037
Over three months through twelve months$11,549,000873
Over one year through three years$19,526,000858
Over three years through five years$9,422,0001,186
Over five years through fifteen years$532,0004,381
Over fifteen years$1,219,0002,403
All other loans:
Three months or less$140,675,000988
Over three months through twelve months$30,490,0001,143
Over one year through three years$60,174,000926
Over three years through five years$63,090,000767
Over five years through fifteen years$5,749,0002,762
Over fifteen years$2,657,0001,497
2006-09-30Rank
Loans and leases, gross$349,666,0001,322
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,005,000822
Over three months through twelve months$10,569,000926
Over one year through three years$21,754,000764
Over three years through five years$7,293,0001,512
Over five years through fifteen years$558,0004,396
Over fifteen years$1,245,0002,422
All other loans:
Three months or less$139,715,000994
Over three months through twelve months$31,347,0001,111
Over one year through three years$57,172,000955
Over three years through five years$59,798,000793
Over five years through fifteen years$4,568,0003,135
Over fifteen years$2,835,0001,440
2006-06-30Rank
Loans and leases, gross$243,673,0001,851
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,882,0001,556
Over three months through twelve months$4,252,0002,199
Over one year through three years$16,368,0001,012
Over three years through five years$8,106,0001,383
Over five years through fifteen years$436,0004,710
Over fifteen years$930,0002,701
All other loans:
Three months or less$82,820,0001,581
Over three months through twelve months$23,075,0001,503
Over one year through three years$44,634,0001,208
Over three years through five years$52,797,000885
Over five years through fifteen years$4,132,0003,266
Over fifteen years$144,0004,239
2006-03-31Rank
Loans and leases, gross$235,351,0001,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,198,0002,402
Over three months through twelve months$5,340,0001,777
Over one year through three years$17,389,000909
Over three years through five years$8,744,0001,301
Over five years through fifteen years$443,0004,717
Over fifteen years$1,014,0002,564
All other loans:
Three months or less$78,828,0001,617
Over three months through twelve months$16,876,0001,962
Over one year through three years$45,048,0001,133
Over three years through five years$54,466,000829
Over five years through fifteen years$3,737,0003,391
Over fifteen years$145,0004,218
2005-12-31Rank
Loans and leases, gross$229,166,0001,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,288,0002,260
Over three months through twelve months$4,803,0001,970
Over one year through three years$15,795,000994
Over three years through five years$9,855,0001,191
Over five years through fifteen years$450,0004,749
Over fifteen years$975,0002,624
All other loans:
Three months or less$75,167,0001,663
Over three months through twelve months$15,976,0001,974
Over one year through three years$46,368,0001,030
Over three years through five years$52,555,000830
Over five years through fifteen years$3,689,0003,372
Over fifteen years$145,0004,242
2005-09-30Rank
Loans and leases, gross$221,986,0001,900
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,628,0002,633
Over three months through twelve months$4,293,0002,105
Over one year through three years$16,705,000884
Over three years through five years$9,980,0001,187
Over five years through fifteen years$490,0004,747
Over fifteen years$942,0002,694
All other loans:
Three months or less$69,136,0001,753
Over three months through twelve months$17,852,0001,749
Over one year through three years$41,201,0001,112
Over three years through five years$54,886,000775
Over five years through fifteen years$3,665,0003,365
Over fifteen years$146,0004,204
2005-06-30Rank
Loans and leases, gross$206,137,0001,995
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,536,0002,708
Over three months through twelve months$2,634,0002,851
Over one year through three years$16,553,000853
Over three years through five years$9,230,0001,285
Over five years through fifteen years$496,0004,787
Over fifteen years$946,0002,696
All other loans:
Three months or less$64,674,0001,805
Over three months through twelve months$15,287,0002,003
Over one year through three years$36,761,0001,189
Over three years through five years$53,125,000777
Over five years through fifteen years$3,655,0003,330
Over fifteen years$147,0004,216
2005-03-31Rank
Loans and leases, gross$203,636,0001,963
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,464,0002,731
Over three months through twelve months$3,753,0002,164
Over one year through three years$14,932,000924
Over three years through five years$11,440,0001,115
Over five years through fifteen years$503,0004,832
Over fifteen years$950,0002,653
All other loans:
Three months or less$64,894,0001,787
Over three months through twelve months$13,970,0002,014
Over one year through three years$34,506,0001,222
Over three years through five years$52,208,000783
Over five years through fifteen years$3,697,0003,318
Over fifteen years$148,0004,173
2004-12-31Rank
Loans and leases, gross$187,327,0002,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,629,0002,519
Over three months through twelve months$3,679,0002,223
Over one year through three years$12,870,0001,061
Over three years through five years$11,934,0001,085
Over five years through fifteen years$510,0004,890
Over fifteen years$953,0002,658
All other loans:
Three months or less$55,323,0001,948
Over three months through twelve months$15,760,0001,787
Over one year through three years$30,772,0001,352
Over three years through five years$49,950,000831
Over five years through fifteen years$2,798,0003,872
Over fifteen years$148,0004,216
2004-09-30Rank
Loans and leases, gross$179,510,0002,157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,085,0002,884
Over three months through twelve months$3,510,0002,283
Over one year through three years$11,659,0001,133
Over three years through five years$11,454,0001,110
Over five years through fifteen years$516,0004,916
Over fifteen years$957,0002,687
All other loans:
Three months or less$55,959,0001,811
Over three months through twelve months$13,961,0002,211
Over one year through three years$29,331,0001,401
Over three years through five years$47,050,000906
Over five years through fifteen years$2,880,0003,885
Over fifteen years$149,0004,262
2004-06-30Rank
Loans and leases, gross$170,876,0002,209
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,687,0002,348
Over three months through twelve months$4,517,0001,928
Over one year through three years$9,215,0001,438
Over three years through five years$10,775,0001,169
Over five years through fifteen years$523,0004,974
Over fifteen years$961,0002,723
All other loans:
Three months or less$47,657,0001,848
Over three months through twelve months$16,036,0002,137
Over one year through three years$29,759,0001,424
Over three years through five years$45,669,000955
Over five years through fifteen years$2,929,0003,984
Over fifteen years$149,0004,305
2004-03-31Rank
Loans and leases, gross$164,095,0002,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,358,0002,485
Over three months through twelve months$4,925,0001,815
Over one year through three years$8,837,0001,502
Over three years through five years$10,695,0001,134
Over five years through fifteen years$669,0004,648
Over fifteen years$964,0002,712
All other loans:
Three months or less$46,650,0001,846
Over three months through twelve months$12,864,0002,504
Over one year through three years$30,889,0001,343
Over three years through five years$41,744,0001,031
Over five years through fifteen years$3,319,0003,684
Over fifteen years$180,0004,112
2003-12-31Rank
Loans and leases, gross$158,173,0002,271
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,827,0002,808
Over three months through twelve months$6,447,0001,425
Over one year through three years$7,681,0001,681
Over three years through five years$10,553,0001,138
Over five years through fifteen years$762,0004,519
Over fifteen years$967,0002,665
All other loans:
Three months or less$44,607,0001,894
Over three months through twelve months$12,738,0002,461
Over one year through three years$23,180,0001,748
Over three years through five years$46,095,000919
Over five years through fifteen years$3,165,0003,764
Over fifteen years$151,0004,223
2003-09-30Rank
Loans and leases, gross$150,651,0002,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,673,0003,044
Over three months through twelve months$6,300,0001,413
Over one year through three years$7,255,0001,786
Over three years through five years$11,334,0001,035
Over five years through fifteen years$541,0004,946
Over fifteen years$972,0002,765
All other loans:
Three months or less$41,763,0001,945
Over three months through twelve months$16,283,0001,970
Over one year through three years$22,995,0001,744
Over three years through five years$38,915,0001,073
Over five years through fifteen years$2,471,0004,220
Over fifteen years$151,0004,173
2003-06-30Rank
Loans and leases, gross$154,133,0002,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,026,0002,828
Over three months through twelve months$5,313,0001,648
Over one year through three years$9,740,0001,371
Over three years through five years$10,808,0001,054
Over five years through fifteen years$60,0006,751
Over fifteen years$05,221
All other loans:
Three months or less$40,141,0001,991
Over three months through twelve months$18,616,0001,667
Over one year through three years$25,755,0001,542
Over three years through five years$38,531,0001,042
Over five years through fifteen years$3,143,0003,671
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$149,368,0002,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,487,0002,427
Over three months through twelve months$3,241,0002,464
Over one year through three years$9,517,0001,443
Over three years through five years$8,531,0001,287
Over five years through fifteen years$88,0006,561
Over fifteen years$05,213
All other loans:
Three months or less$41,857,0001,886
Over three months through twelve months$18,644,0001,540
Over one year through three years$30,085,0001,328
Over three years through five years$31,988,0001,208
Over five years through fifteen years$2,930,0003,764
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$142,033,0002,401
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,278,0003,550
Over three months through twelve months$4,467,0001,939
Over one year through three years$8,273,0001,759
Over three years through five years$6,780,0001,569
Over five years through fifteen years$281,0005,620
Over fifteen years$05,269
All other loans:
Three months or less$34,012,0002,170
Over three months through twelve months$16,733,0001,680
Over one year through three years$36,568,0001,105
Over three years through five years$31,254,0001,207
Over five years through fifteen years$2,274,0004,212
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$114,932,0002,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$496,0005,330
Over three months through twelve months$4,188,0002,278
Over one year through three years$8,248,0001,813
Over three years through five years$5,266,0001,821
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$30,366,0002,287
Over three months through twelve months$14,171,0001,853
Over one year through three years$36,376,0001,089
Over three years through five years$14,529,0002,257
Over five years through fifteen years$479,0006,699
Over fifteen years$813,0002,320
2000-12-31Rank
Loans and leases, gross$95,867,0003,202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$625,0004,318
Over three months through twelve months$2,852,0003,218
Over one year through three years$7,355,0001,830
Over three years through five years$3,644,0002,464
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$23,188,0002,658
Over three months through twelve months$11,362,0002,294
Over one year through three years$25,865,0001,293
Over three years through five years$20,395,0001,722
Over five years through fifteen years$487,0006,779
Over fifteen years$94,0004,345
1999-12-31Rank
Loans and leases, gross$78,984,0003,652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$179,0006,266
Over three months through twelve months$2,430,0003,421
Over one year through three years$3,810,0002,826
Over three years through five years$4,434,0002,130
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$19,780,0002,860
Over three months through twelve months$9,259,0002,670
Over one year through three years$12,602,0002,427
Over three years through five years$25,795,0001,386
Over five years through fifteen years$600,0006,761
Over fifteen years$95,0004,396
1998-12-31Rank
Loans and leases, gross$65,873,0004,013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$609,0004,496
Over three months through twelve months$1,965,0003,985
Over one year through three years$3,648,0002,880
Over three years through five years$3,494,0002,301
Over five years through fifteen years$72,0007,341
Over fifteen years$05,552
All other loans:
Three months or less$17,065,0003,158
Over three months through twelve months$8,618,0002,908
Over one year through three years$10,546,0002,695
Over three years through five years$18,877,0001,486
Over five years through fifteen years$847,0005,933
Over fifteen years$97,0004,252
1997-12-31Rank
Loans and leases, gross$55,754,0004,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$726,0004,386
Over three months through twelve months$2,750,0003,625
Over one year through three years$4,454,0002,674
Over three years through five years$3,311,0002,288
Over five years through fifteen years$68,0007,471
Over fifteen years$05,641
All other loans:
Three months or less$15,964,0003,416
Over three months through twelve months$6,290,0003,874
Over one year through three years$7,326,0003,669
Over three years through five years$13,100,0001,898
Over five years through fifteen years$1,732,0004,096
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$45,073,0005,488
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$35,286,0006,418
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$28,047,0007,408
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
1993-12-31Rank
Loans and leases, gross$21,053,0008,731
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$14,223,00010,504
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