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RockBridge Commercial Bank, Maturity & Repricing for Loans and Leases

2009-09-30Rank
Loans and leases, gross$212,053,0002,202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,536,0001,637
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$119,049,000804
Over three months through twelve months$210,0007,159
Over one year through three years$20,215,0002,893
Over three years through five years$2,945,0006,046
Over five years through fifteen years$1,307,0005,638
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$237,198,0002,040
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,605,0001,123
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$151,157,000705
Over three months through twelve months$1,212,0006,886
Over one year through three years$14,440,0003,610
Over three years through five years$12,535,0003,583
Over five years through fifteen years$1,312,0005,624
Over fifteen years$4,986,0001,325
2009-03-31Rank
Loans and leases, gross$239,042,0002,025
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,639,0001,133
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$170,502,000692
Over three months through twelve months$2,024,0006,510
Over one year through three years$15,867,0003,391
Over three years through five years$25,249,0002,271
Over five years through fifteen years$1,506,0005,460
Over fifteen years$5,008,0001,298
2008-12-31Rank
Loans and leases, gross$229,218,0002,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,717,0001,192
Over three months through twelve months$696,0005,364
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$159,861,000760
Over three months through twelve months$2,928,0006,075
Over one year through three years$14,381,0003,605
Over three years through five years$26,925,0002,140
Over five years through fifteen years$1,436,0005,498
Over fifteen years$5,029,0001,229
2008-09-30Rank
Loans and leases, gross$218,584,0002,209
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,634,0001,788
Over three months through twelve months$2,255,0003,537
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$158,646,000823
Over three months through twelve months$2,665,0006,264
Over one year through three years$15,094,0003,410
Over three years through five years$26,811,0002,068
Over five years through fifteen years$1,238,0005,593
Over fifteen years$5,044,0001,123
2008-06-30Rank
Loans and leases, gross$202,827,0002,328
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,080,0003,201
Over three months through twelve months$2,226,0003,597
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$156,140,000845
Over three months through twelve months$65,0007,442
Over one year through three years$11,815,0003,946
Over three years through five years$25,611,0002,067
Over five years through fifteen years$971,0005,878
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$180,195,0002,520
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,307,0003,965
Over three months through twelve months$1,369,0004,461
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$141,081,000946
Over three months through twelve months$865,0007,134
Over one year through three years$8,501,0004,584
Over three years through five years$26,095,0001,927
Over five years through fifteen years$975,0005,816
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$157,188,0002,815
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,889,0002,488
Over three months through twelve months$07,045
Over one year through three years$851,0005,699
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$128,186,0001,073
Over three months through twelve months$7,0007,554
Over one year through three years$2,506,0006,510
Over three years through five years$21,768,0002,185
Over five years through fifteen years$981,0005,674
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$88,606,0004,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,943,0002,543
Over three months through twelve months$07,070
Over one year through three years$162,0006,760
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$71,487,0001,766
Over three months through twelve months$505,0007,343
Over one year through three years$1,679,0006,926
Over three years through five years$10,200,0003,507
Over five years through fifteen years$1,630,0004,995
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$53,882,0005,552
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$411,0006,364
Over three years through five years$07,119
Over five years through fifteen years$162,0005,394
Over fifteen years$04,826
All other loans:
Three months or less$49,625,0002,296
Over three months through twelve months$537,0007,363
Over one year through three years$69,0007,612
Over three years through five years$1,865,0006,492
Over five years through fifteen years$1,213,0005,383
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$25,785,0007,103
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$24,144,0003,536
Over three months through twelve months$497,0007,389
Over one year through three years$74,0007,638
Over three years through five years$79,0007,631
Over five years through fifteen years$991,0005,626
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$7,350,0008,379
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$7,272,0005,828
Over three months through twelve months$07,683
Over one year through three years$78,0007,666
Over three years through five years$07,699
Over five years through fifteen years$07,468
Over fifteen years$05,076