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Patrick Henry National Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$243,849,0001,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,453,0003,756
Over three months through twelve months$6,703,0001,507
Over one year through three years$540,0006,233
Over three years through five years$3,784,0002,486
Over five years through fifteen years$29,594,000583
Over fifteen years$2,441,0001,879
All other loans:
Three months or less$39,281,0002,657
Over three months through twelve months$16,883,0002,157
Over one year through three years$45,874,0001,215
Over three years through five years$36,763,0001,256
Over five years through fifteen years$54,999,000490
Over fifteen years$2,547,0001,541
2006-06-30Rank
Loans and leases, gross$237,883,0001,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,857,0003,338
Over three months through twelve months$5,813,0001,676
Over one year through three years$631,0006,101
Over three years through five years$3,780,0002,521
Over five years through fifteen years$30,429,000571
Over fifteen years$2,526,0001,874
All other loans:
Three months or less$37,962,0002,718
Over three months through twelve months$15,286,0002,298
Over one year through three years$37,217,0001,462
Over three years through five years$37,821,0001,205
Over five years through fifteen years$58,965,000465
Over fifteen years$2,564,0001,513
2006-03-31Rank
Loans and leases, gross$230,805,0001,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,658,0003,480
Over three months through twelve months$6,191,0001,544
Over one year through three years$602,0006,138
Over three years through five years$2,332,0003,269
Over five years through fifteen years$26,148,000658
Over fifteen years$2,300,0001,918
All other loans:
Three months or less$39,748,0002,626
Over three months through twelve months$16,123,0002,050
Over one year through three years$30,690,0001,695
Over three years through five years$42,414,0001,049
Over five years through fifteen years$57,681,000449
Over fifteen years$1,355,0002,140
2005-12-31Rank
Loans and leases, gross$232,377,0001,861
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,220,0003,884
Over three months through twelve months$6,303,0001,526
Over one year through three years$617,0006,117
Over three years through five years$2,364,0003,283
Over five years through fifteen years$26,886,000637
Over fifteen years$2,375,0001,896
All other loans:
Three months or less$43,696,0002,492
Over three months through twelve months$16,500,0001,907
Over one year through three years$35,893,0001,368
Over three years through five years$37,271,0001,164
Over five years through fifteen years$54,384,000456
Over fifteen years$1,297,0002,160
2005-09-30Rank
Loans and leases, gross$219,480,0001,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,388,0003,701
Over three months through twelve months$6,713,0001,397
Over one year through three years$592,0006,145
Over three years through five years$2,167,0003,481
Over five years through fifteen years$23,206,000727
Over fifteen years$2,147,0002,026
All other loans:
Three months or less$34,562,0002,838
Over three months through twelve months$19,113,0001,628
Over one year through three years$36,730,0001,267
Over three years through five years$39,815,0001,054
Over five years through fifteen years$48,983,000475
Over fifteen years$599,0003,020
2005-06-30Rank
Loans and leases, gross$213,097,0001,928
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,371,0003,723
Over three months through twelve months$7,886,0001,100
Over one year through three years$555,0006,185
Over three years through five years$1,318,0004,422
Over five years through fifteen years$23,860,000703
Over fifteen years$2,336,0001,965
All other loans:
Three months or less$31,986,0002,901
Over three months through twelve months$76,092,000326
Over one year through three years$28,563,0001,561
Over three years through five years$14,330,0002,545
Over five years through fifteen years$21,820,000938
Over fifteen years$1,0005,069
2005-03-31Rank
Loans and leases, gross$207,690,0001,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,553,0003,551
Over three months through twelve months$6,961,0001,231
Over one year through three years$538,0006,217
Over three years through five years$1,455,0004,305
Over five years through fifteen years$24,306,000709
Over fifteen years$2,578,0001,863
All other loans:
Three months or less$31,533,0002,922
Over three months through twelve months$71,015,000334
Over one year through three years$29,300,0001,450
Over three years through five years$12,100,0002,894
Over five years through fifteen years$20,638,000994
Over fifteen years$1,008,0002,387
2004-12-31Rank
Loans and leases, gross$204,926,0001,927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,332,0003,677
Over three months through twelve months$7,315,0001,190
Over one year through three years$518,0006,274
Over three years through five years$1,295,0004,567
Over five years through fifteen years$22,452,000775
Over fifteen years$2,482,0001,895
All other loans:
Three months or less$37,763,0002,578
Over three months through twelve months$72,144,000322
Over one year through three years$25,398,0001,634
Over three years through five years$8,695,0003,622
Over five years through fifteen years$19,309,0001,067
Over fifteen years$1,024,0002,403
2004-09-30Rank
Loans and leases, gross$211,286,0001,830
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,189,0003,921
Over three months through twelve months$7,894,0001,071
Over one year through three years$435,0006,399
Over three years through five years$1,358,0004,516
Over five years through fifteen years$22,905,000775
Over fifteen years$2,550,0001,898
All other loans:
Three months or less$36,797,0002,495
Over three months through twelve months$76,803,000326
Over one year through three years$26,044,0001,602
Over three years through five years$8,605,0003,694
Over five years through fifteen years$20,695,000991
Over fifteen years$1,039,0002,446
2004-06-30Rank
Loans and leases, gross$205,566,0001,840
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,242,0003,687
Over three months through twelve months$7,693,0001,155
Over one year through three years$442,0006,398
Over three years through five years$1,559,0004,256
Over five years through fifteen years$22,958,000784
Over fifteen years$3,060,0001,780
All other loans:
Three months or less$34,783,0002,337
Over three months through twelve months$75,050,000386
Over one year through three years$23,854,0001,778
Over three years through five years$9,647,0003,471
Over five years through fifteen years$19,683,0001,091
Over fifteen years$1,108,0002,400
2004-03-31Rank
Loans and leases, gross$182,711,0001,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,422,0003,422
Over three months through twelve months$7,617,0001,171
Over one year through three years$422,0006,477
Over three years through five years$1,243,0004,611
Over five years through fifteen years$17,939,000930
Over fifteen years$2,589,0001,911
All other loans:
Three months or less$30,269,0002,524
Over three months through twelve months$73,379,000376
Over one year through three years$14,620,0002,711
Over three years through five years$9,849,0003,369
Over five years through fifteen years$19,075,0001,093
Over fifteen years$1,377,0002,090
2003-12-31Rank
Loans and leases, gross$181,476,0001,997
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,151,0003,635
Over three months through twelve months$7,924,0001,170
Over one year through three years$460,0006,423
Over three years through five years$1,423,0004,376
Over five years through fifteen years$18,811,000905
Over fifteen years$2,903,0001,805
All other loans:
Three months or less$29,724,0002,543
Over three months through twelve months$74,625,000369
Over one year through three years$10,407,0003,463
Over three years through five years$9,925,0003,313
Over five years through fifteen years$19,832,0001,063
Over fifteen years$1,394,0002,026
2003-09-30Rank
Loans and leases, gross$186,038,0001,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,517,0003,230
Over three months through twelve months$8,221,0001,080
Over one year through three years$414,0006,527
Over three years through five years$1,528,0004,246
Over five years through fifteen years$18,127,000956
Over fifteen years$3,283,0001,753
All other loans:
Three months or less$28,915,0002,549
Over three months through twelve months$83,158,000325
Over one year through three years$9,843,0003,571
Over three years through five years$9,928,0003,304
Over five years through fifteen years$16,813,0001,189
Over fifteen years$1,411,0002,018
2003-06-30Rank
Loans and leases, gross$182,862,0001,937
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,951,0002,883
Over three months through twelve months$8,474,0001,057
Over one year through three years$446,0006,495
Over three years through five years$1,488,0004,231
Over five years through fifteen years$17,892,000913
Over fifteen years$4,244,0001,601
All other loans:
Three months or less$30,596,0002,448
Over three months through twelve months$80,331,000324
Over one year through three years$7,393,0004,254
Over three years through five years$9,875,0003,241
Over five years through fifteen years$15,647,0001,185
Over fifteen years$1,629,0001,796
2003-03-31Rank
Loans and leases, gross$182,513,0001,907
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,324,0003,534
Over three months through twelve months$8,848,0001,018
Over one year through three years$473,0006,452
Over three years through five years$1,303,0004,460
Over five years through fifteen years$19,532,000845
Over fifteen years$5,476,0001,409
All other loans:
Three months or less$27,448,0002,614
Over three months through twelve months$84,528,000282
Over one year through three years$6,602,0004,578
Over three years through five years$10,409,0003,099
Over five years through fifteen years$14,911,0001,223
Over fifteen years$1,643,0001,716
2002-12-31Rank
Loans and leases, gross$178,048,0001,933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$902,0004,243
Over three months through twelve months$8,873,0001,049
Over one year through three years$450,0006,528
Over three years through five years$1,231,0004,541
Over five years through fifteen years$17,674,000910
Over fifteen years$5,989,0001,368
All other loans:
Three months or less$25,547,0002,708
Over three months through twelve months$82,982,000291
Over one year through three years$4,818,0005,373
Over three years through five years$14,774,0002,341
Over five years through fifteen years$13,433,0001,304
Over fifteen years$1,369,0001,923
2001-12-31Rank
Loans and leases, gross$178,492,0001,866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$968,0004,118
Over three months through twelve months$10,079,0001,047
Over one year through three years$544,0006,470
Over three years through five years$1,846,0003,702
Over five years through fifteen years$21,866,000776
Over fifteen years$11,659,000939
All other loans:
Three months or less$24,567,0002,717
Over three months through twelve months$73,024,000323
Over one year through three years$7,342,0004,308
Over three years through five years$15,440,0002,147
Over five years through fifteen years$8,755,0001,762
Over fifteen years$2,382,0001,206
2000-12-31Rank
Loans and leases, gross$174,203,0001,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,272,0002,036
Over three months through twelve months$10,588,0001,268
Over one year through three years$559,0006,355
Over three years through five years$1,294,0004,351
Over five years through fifteen years$14,219,0001,129
Over fifteen years$13,140,000798
All other loans:
Three months or less$24,245,0002,570
Over three months through twelve months$72,461,000329
Over one year through three years$10,662,0003,042
Over three years through five years$12,551,0002,545
Over five years through fifteen years$10,752,0001,482
Over fifteen years$1,422,0001,560
1999-12-31Rank
Loans and leases, gross$136,974,0002,242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$696,0003,983
Over three months through twelve months$13,317,0001,025
Over one year through three years$578,0006,293
Over three years through five years$920,0005,084
Over five years through fifteen years$12,647,0001,305
Over fifteen years$10,886,000898
All other loans:
Three months or less$18,383,0003,007
Over three months through twelve months$46,603,000486
Over one year through three years$16,378,0001,856
Over three years through five years$9,726,0003,075
Over five years through fifteen years$6,770,0002,147
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$130,559,0002,184
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$716,0004,175
Over three months through twelve months$17,603,000829
Over one year through three years$535,0006,459
Over three years through five years$1,067,0004,599
Over five years through fifteen years$10,691,0001,367
Over fifteen years$7,082,0001,134
All other loans:
Three months or less$17,546,0003,096
Over three months through twelve months$36,883,000591
Over one year through three years$20,609,0001,338
Over three years through five years$13,718,0002,013
Over five years through fifteen years$4,067,0002,713
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$120,226,0002,355
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,080,0002,319
Over three months through twelve months$23,216,000761
Over one year through three years$498,0006,974
Over three years through five years$1,118,0004,395
Over five years through fifteen years$1,918,0003,283
Over fifteen years$117,0004,476
All other loans:
Three months or less$17,756,0003,166
Over three months through twelve months$29,770,000766
Over one year through three years$19,606,0001,438
Over three years through five years$21,819,0001,177
Over five years through fifteen years$2,300,0003,485
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$117,617,0002,430
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$200,525,0001,475
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$183,684,0001,566
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$135,320,0002,053
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$128,740,0002,200
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