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United Heritage Bank, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$458,057,000992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,216,000620
Over three months through twelve months$1,293,0004,446
Over one year through three years$3,736,0003,565
Over three years through five years$1,316,0004,103
Over five years through fifteen years$4,123,0002,086
Over fifteen years$283,0003,603
All other loans:
Three months or less$270,451,000534
Over three months through twelve months$23,742,0001,587
Over one year through three years$68,556,000823
Over three years through five years$18,920,0002,285
Over five years through fifteen years$37,784,000719
Over fifteen years$13,637,000459
2006-12-31Rank
Loans and leases, gross$445,294,0001,021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,676,000568
Over three months through twelve months$1,201,0004,572
Over one year through three years$3,389,0003,748
Over three years through five years$1,378,0004,043
Over five years through fifteen years$1,258,0003,427
Over fifteen years$312,0003,544
All other loans:
Three months or less$263,766,000549
Over three months through twelve months$19,249,0001,886
Over one year through three years$67,367,000820
Over three years through five years$15,672,0002,570
Over five years through fifteen years$38,587,000689
Over fifteen years$18,390,000357
2006-09-30Rank
Loans and leases, gross$416,126,0001,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,448,000529
Over three months through twelve months$1,148,0004,591
Over one year through three years$3,461,0003,692
Over three years through five years$1,727,0003,738
Over five years through fifteen years$800,0004,015
Over fifteen years$352,0003,471
All other loans:
Three months or less$237,945,000603
Over three months through twelve months$15,036,0002,396
Over one year through three years$60,832,000892
Over three years through five years$22,958,0001,910
Over five years through fifteen years$35,375,000737
Over fifteen years$20,003,000334
2006-06-30Rank
Loans and leases, gross$398,034,0001,120
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,297,000590
Over three months through twelve months$1,347,0004,294
Over one year through three years$2,427,0004,345
Over three years through five years$1,468,0004,066
Over five years through fifteen years$833,0004,032
Over fifteen years$285,0003,649
All other loans:
Three months or less$224,985,000637
Over three months through twelve months$13,968,0002,514
Over one year through three years$54,882,000958
Over three years through five years$22,307,0001,945
Over five years through fifteen years$36,276,000711
Over fifteen years$22,919,000294
2006-03-31Rank
Loans and leases, gross$388,212,0001,112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,368,000682
Over three months through twelve months$1,584,0003,985
Over one year through three years$2,154,0004,497
Over three years through five years$1,141,0004,420
Over five years through fifteen years$817,0004,044
Over fifteen years$448,0003,268
All other loans:
Three months or less$223,274,000637
Over three months through twelve months$11,523,0002,774
Over one year through three years$51,366,000969
Over three years through five years$23,160,0001,824
Over five years through fifteen years$32,052,000765
Over fifteen years$27,284,000254
2005-12-31Rank
Loans and leases, gross$365,636,0001,176
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,129,000624
Over three months through twelve months$1,624,0003,922
Over one year through three years$1,902,0004,653
Over three years through five years$1,396,0004,180
Over five years through fifteen years$549,0004,535
Over fifteen years$636,0002,987
All other loans:
Three months or less$225,497,000627
Over three months through twelve months$11,697,0002,640
Over one year through three years$40,965,0001,186
Over three years through five years$17,341,0002,261
Over five years through fifteen years$19,879,0001,092
Over fifteen years$29,979,000227
2005-09-30Rank
Loans and leases, gross$334,494,0001,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,378,000591
Over three months through twelve months$765,0005,078
Over one year through three years$1,614,0004,902
Over three years through five years$416,0005,958
Over five years through fifteen years$562,0004,590
Over fifteen years$744,0002,924
All other loans:
Three months or less$209,611,000662
Over three months through twelve months$8,479,0003,414
Over one year through three years$38,242,0001,205
Over three years through five years$9,006,0003,553
Over five years through fifteen years$16,776,0001,206
Over fifteen years$32,857,000205
2005-06-30Rank
Loans and leases, gross$297,065,0001,396
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,854,000920
Over three months through twelve months$6,0007,274
Over one year through three years$1,932,0004,548
Over three years through five years$314,0006,280
Over five years through fifteen years$967,0004,012
Over fifteen years$1,125,0002,539
All other loans:
Three months or less$185,186,000721
Over three months through twelve months$8,688,0003,367
Over one year through three years$32,757,0001,345
Over three years through five years$7,927,0003,815
Over five years through fifteen years$17,249,0001,160
Over fifteen years$30,992,000211
2005-03-31Rank
Loans and leases, gross$257,633,0001,567
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,670,0001,132
Over three months through twelve months$07,414
Over one year through three years$1,844,0004,565
Over three years through five years$325,0006,346
Over five years through fifteen years$1,161,0003,839
Over fifteen years$1,515,0002,257
All other loans:
Three months or less$151,060,000850
Over three months through twelve months$5,968,0004,082
Over one year through three years$26,678,0001,605
Over three years through five years$7,326,0003,994
Over five years through fifteen years$20,989,000981
Over fifteen years$33,053,000185
2004-12-31Rank
Loans and leases, gross$244,650,0001,632
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,599,0001,412
Over three months through twelve months$714,0005,107
Over one year through three years$1,376,0005,018
Over three years through five years$998,0005,011
Over five years through fifteen years$1,303,0003,767
Over fifteen years$1,889,0002,092
All other loans:
Three months or less$120,721,0001,003
Over three months through twelve months$11,530,0002,401
Over one year through three years$26,808,0001,544
Over three years through five years$17,093,0002,249
Over five years through fifteen years$19,116,0001,074
Over fifteen years$37,453,000184
2004-09-30Rank
Loans and leases, gross$235,408,0001,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,320,0003,738
Over three months through twelve months$2,430,0002,955
Over one year through three years$1,579,0004,780
Over three years through five years$1,503,0004,327
Over five years through fifteen years$978,0004,180
Over fifteen years$2,475,0001,915
All other loans:
Three months or less$84,479,0001,300
Over three months through twelve months$25,792,0001,151
Over one year through three years$33,081,0001,236
Over three years through five years$21,449,0001,875
Over five years through fifteen years$17,665,0001,161
Over fifteen years$42,295,000174
2004-06-30Rank
Loans and leases, gross$227,653,0001,681
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$852,0004,337
Over three months through twelve months$1,372,0004,161
Over one year through three years$1,805,0004,540
Over three years through five years$1,645,0004,161
Over five years through fifteen years$1,003,0004,198
Over fifteen years$2,542,0001,917
All other loans:
Three months or less$34,016,0002,367
Over three months through twelve months$40,087,000807
Over one year through three years$43,783,000933
Over three years through five years$36,260,0001,200
Over five years through fifteen years$19,417,0001,104
Over fifteen years$44,486,000168
2004-03-31Rank
Loans and leases, gross$208,786,0001,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,433,0003,407
Over three months through twelve months$2,784,0002,827
Over one year through three years$1,832,0004,509
Over three years through five years$1,757,0004,020
Over five years through fifteen years$564,0004,824
Over fifteen years$1,926,0002,150
All other loans:
Three months or less$29,553,0002,568
Over three months through twelve months$38,727,000803
Over one year through three years$34,119,0001,201
Over three years through five years$38,304,0001,108
Over five years through fifteen years$14,001,0001,402
Over fifteen years$43,421,000169
2003-12-31Rank
Loans and leases, gross$108,968,0003,162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,354,0003,342
Over three months through twelve months$1,464,0004,096
Over one year through three years$1,825,0004,498
Over three years through five years$882,0005,181
Over five years through fifteen years$390,0005,270
Over fifteen years$05,119
All other loans:
Three months or less$17,014,0003,677
Over three months through twelve months$27,938,0001,117
Over one year through three years$19,474,0002,088
Over three years through five years$29,825,0001,389
Over five years through fifteen years$7,201,0002,294
Over fifteen years$1,601,0001,909
2003-09-30Rank
Loans and leases, gross$96,557,0003,456
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$862,0004,282
Over three months through twelve months$795,0005,098
Over one year through three years$1,756,0004,555
Over three years through five years$997,0005,000
Over five years through fifteen years$362,0005,377
Over fifteen years$05,210
All other loans:
Three months or less$15,781,0003,800
Over three months through twelve months$22,368,0001,414
Over one year through three years$15,429,0002,525
Over three years through five years$31,727,0001,283
Over five years through fifteen years$4,867,0002,956
Over fifteen years$1,613,0001,875
2003-06-30Rank
Loans and leases, gross$86,240,0003,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$862,0004,354
Over three months through twelve months$441,0005,902
Over one year through three years$1,341,0005,098
Over three years through five years$427,0006,142
Over five years through fifteen years$371,0005,289
Over fifteen years$05,221
All other loans:
Three months or less$19,693,0003,286
Over three months through twelve months$14,986,0002,092
Over one year through three years$11,500,0003,179
Over three years through five years$30,615,0001,288
Over five years through fifteen years$4,599,0002,944
Over fifteen years$1,405,0001,966
2003-03-31Rank
Loans and leases, gross$83,980,0003,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,726,0003,047
Over three months through twelve months$1,706,0003,676
Over one year through three years$1,146,0005,361
Over three years through five years$414,0006,150
Over five years through fifteen years$380,0005,275
Over fifteen years$05,213
All other loans:
Three months or less$14,241,0003,975
Over three months through twelve months$20,703,0001,377
Over one year through three years$9,056,0003,774
Over three years through five years$29,813,0001,294
Over five years through fifteen years$4,534,0002,908
Over fifteen years$261,0003,702
2002-12-31Rank
Loans and leases, gross$81,206,0003,875
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,214,0003,675
Over three months through twelve months$761,0005,223
Over one year through three years$1,097,0005,497
Over three years through five years$558,0005,762
Over five years through fifteen years$389,0005,283
Over fifteen years$05,269
All other loans:
Three months or less$13,208,0004,138
Over three months through twelve months$24,212,0001,135
Over one year through three years$6,258,0004,744
Over three years through five years$28,843,0001,305
Over five years through fifteen years$4,296,0002,996
Over fifteen years$370,0003,343
2001-12-31Rank
Loans and leases, gross$39,367,0006,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,560,0003,203
Over three months through twelve months$694,0005,499
Over one year through three years$89,0007,676
Over three years through five years$278,0006,613
Over five years through fifteen years$137,0006,402
Over fifteen years$05,323
All other loans:
Three months or less$7,006,0005,591
Over three months through twelve months$8,221,0003,154
Over one year through three years$3,461,0006,133
Over three years through five years$16,846,0001,955
Over five years through fifteen years$1,075,0005,548
Over fifteen years$05,271