Home > Virginia Heartland Bank > Maturity & Repricing for Loans and Leases

Virginia Heartland Bank, Maturity & Repricing for Loans and Leases

2006-12-31Rank
Loans and leases, gross$244,933,0001,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,431,0002,801
Over three months through twelve months$3,019,0002,918
Over one year through three years$6,767,0002,371
Over three years through five years$10,308,0001,096
Over five years through fifteen years$9,874,0001,316
Over fifteen years$746,0002,799
All other loans:
Three months or less$34,249,0002,930
Over three months through twelve months$47,004,000728
Over one year through three years$48,648,0001,161
Over three years through five years$46,144,0001,031
Over five years through fifteen years$31,828,000800
Over fifteen years$3,457,0001,282
2006-09-30Rank
Loans and leases, gross$248,167,0001,848
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,980,0002,064
Over three months through twelve months$2,825,0002,979
Over one year through three years$6,823,0002,346
Over three years through five years$10,260,0001,112
Over five years through fifteen years$10,473,0001,279
Over fifteen years$908,0002,679
All other loans:
Three months or less$37,755,0002,751
Over three months through twelve months$44,513,000763
Over one year through three years$45,953,0001,213
Over three years through five years$46,738,0001,009
Over five years through fifteen years$33,834,000755
Over fifteen years$3,892,0001,175
2006-06-30Rank
Loans and leases, gross$241,477,0001,868
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,006,0003,204
Over three months through twelve months$3,415,0002,599
Over one year through three years$5,779,0002,637
Over three years through five years$9,588,0001,199
Over five years through fifteen years$10,748,0001,272
Over fifteen years$1,197,0002,466
All other loans:
Three months or less$41,331,0002,567
Over three months through twelve months$35,360,000968
Over one year through three years$46,390,0001,157
Over three years through five years$50,288,000934
Over five years through fifteen years$31,250,000801
Over fifteen years$3,989,0001,149
2006-03-31Rank
Loans and leases, gross$236,057,0001,853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,127,0001,690
Over three months through twelve months$3,519,0002,503
Over one year through three years$5,461,0002,678
Over three years through five years$9,348,0001,235
Over five years through fifteen years$10,972,0001,249
Over fifteen years$1,234,0002,401
All other loans:
Three months or less$31,120,0003,037
Over three months through twelve months$38,881,000813
Over one year through three years$50,396,000992
Over three years through five years$45,047,000988
Over five years through fifteen years$30,819,000786
Over fifteen years$4,015,0001,128
2005-12-31Rank
Loans and leases, gross$237,641,0001,817
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,103,0001,252
Over three months through twelve months$12,403,000745
Over one year through three years$10,802,0001,486
Over three years through five years$10,000,0001,176
Over five years through fifteen years$12,219,0001,151
Over fifteen years$1,232,0002,413
All other loans:
Three months or less$25,339,0003,450
Over three months through twelve months$30,502,000994
Over one year through three years$40,404,0001,211
Over three years through five years$52,757,000826
Over five years through fifteen years$28,262,000807
Over fifteen years$6,332,000784
2005-09-30Rank
Loans and leases, gross$237,477,0001,783
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,753,0001,555
Over three months through twelve months$10,987,000818
Over one year through three years$11,652,0001,337
Over three years through five years$8,903,0001,305
Over five years through fifteen years$11,647,0001,213
Over fifteen years$1,340,0002,393
All other loans:
Three months or less$23,523,0003,581
Over three months through twelve months$35,828,000837
Over one year through three years$36,590,0001,274
Over three years through five years$55,621,000762
Over five years through fifteen years$28,735,000770
Over fifteen years$6,575,000753
2005-06-30Rank
Loans and leases, gross$217,115,0001,882
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,721,0001,186
Over three months through twelve months$6,653,0001,318
Over one year through three years$7,525,0001,907
Over three years through five years$8,423,0001,390
Over five years through fifteen years$13,081,0001,123
Over fifteen years$1,559,0002,262
All other loans:
Three months or less$28,088,0003,143
Over three months through twelve months$26,068,0001,163
Over one year through three years$31,203,0001,420
Over three years through five years$55,434,000746
Over five years through fifteen years$25,423,000821
Over fifteen years$5,611,000848
2005-03-31Rank
Loans and leases, gross$212,959,0001,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,395,0002,188
Over three months through twelve months$9,727,000857
Over one year through three years$6,771,0002,087
Over three years through five years$8,098,0001,479
Over five years through fifteen years$14,585,0001,059
Over fifteen years$1,786,0002,125
All other loans:
Three months or less$29,300,0003,047
Over three months through twelve months$24,566,0001,125
Over one year through three years$30,249,0001,404
Over three years through five years$50,373,000816
Over five years through fifteen years$27,575,000760
Over fifteen years$6,194,000756
2004-12-31Rank
Loans and leases, gross$202,324,0001,953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,462,0003,522
Over three months through twelve months$11,087,000761
Over one year through three years$7,546,0001,824
Over three years through five years$7,729,0001,555
Over five years through fifteen years$14,514,0001,082
Over fifteen years$1,588,0002,237
All other loans:
Three months or less$19,436,0003,849
Over three months through twelve months$28,429,000956
Over one year through three years$28,585,0001,460
Over three years through five years$45,208,000941
Over five years through fifteen years$29,571,000712
Over fifteen years$6,786,000708
2004-09-30Rank
Loans and leases, gross$193,265,0002,005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,227,0003,870
Over three months through twelve months$12,350,000655
Over one year through three years$7,075,0001,860
Over three years through five years$9,164,0001,357
Over five years through fifteen years$13,482,0001,160
Over fifteen years$2,088,0002,032
All other loans:
Three months or less$17,933,0003,881
Over three months through twelve months$20,973,0001,450
Over one year through three years$31,518,0001,291
Over three years through five years$36,815,0001,152
Over five years through fifteen years$32,341,000666
Over fifteen years$7,938,000649
2004-06-30Rank
Loans and leases, gross$187,301,0002,000
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,404,0002,521
Over three months through twelve months$6,256,0001,425
Over one year through three years$8,357,0001,593
Over three years through five years$9,082,0001,333
Over five years through fifteen years$14,619,0001,079
Over fifteen years$3,016,0001,795
All other loans:
Three months or less$17,664,0003,615
Over three months through twelve months$19,260,0001,784
Over one year through three years$27,143,0001,574
Over three years through five years$35,514,0001,231
Over five years through fifteen years$36,487,000637
Over fifteen years$7,149,000695
2004-03-31Rank
Loans and leases, gross$179,946,0002,028
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,531,0001,802
Over three months through twelve months$5,003,0001,790
Over one year through three years$7,268,0001,797
Over three years through five years$9,215,0001,286
Over five years through fifteen years$15,714,0001,015
Over fifteen years$3,275,0001,713
All other loans:
Three months or less$16,449,0003,720
Over three months through twelve months$15,162,0002,143
Over one year through three years$23,317,0001,798
Over three years through five years$39,611,0001,072
Over five years through fifteen years$34,147,000648
Over fifteen years$6,833,000688
2003-12-31Rank
Loans and leases, gross$171,980,0002,113
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,940,0002,701
Over three months through twelve months$6,768,0001,360
Over one year through three years$7,192,0001,803
Over three years through five years$8,337,0001,411
Over five years through fifteen years$15,446,0001,033
Over fifteen years$3,503,0001,652
All other loans:
Three months or less$15,032,0003,925
Over three months through twelve months$14,677,0002,169
Over one year through three years$21,822,0001,874
Over three years through five years$38,182,0001,113
Over five years through fifteen years$31,496,000707
Over fifteen years$7,038,000668
2003-09-30Rank
Loans and leases, gross$164,487,0002,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,193,0003,677
Over three months through twelve months$8,017,0001,104
Over one year through three years$6,388,0002,009
Over three years through five years$9,901,0001,176
Over five years through fifteen years$16,491,0001,021
Over fifteen years$3,594,0001,685
All other loans:
Three months or less$11,570,0004,439
Over three months through twelve months$18,411,0001,749
Over one year through three years$14,836,0002,610
Over three years through five years$37,245,0001,117
Over five years through fifteen years$31,283,000715
Over fifteen years$5,245,000836
2003-06-30Rank
Loans and leases, gross$155,746,0002,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,415,0001,975
Over three months through twelve months$4,467,0001,893
Over one year through three years$4,817,0002,593
Over three years through five years$9,984,0001,141
Over five years through fifteen years$16,387,000985
Over fifteen years$4,145,0001,621
All other loans:
Three months or less$16,016,0003,748
Over three months through twelve months$17,151,0001,830
Over one year through three years$12,331,0003,009
Over three years through five years$33,806,0001,163
Over five years through fifteen years$26,676,000745
Over fifteen years$6,348,000684
2003-03-31Rank
Loans and leases, gross$153,800,0002,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,350,0002,522
Over three months through twelve months$3,999,0002,091
Over one year through three years$4,386,0002,839
Over three years through five years$10,276,0001,068
Over five years through fifteen years$15,972,0001,004
Over fifteen years$5,633,0001,388
All other loans:
Three months or less$17,467,0003,527
Over three months through twelve months$12,558,0002,308
Over one year through three years$15,369,0002,534
Over three years through five years$35,614,0001,091
Over five years through fifteen years$24,689,000774
Over fifteen years$5,326,000750
2002-12-31Rank
Loans and leases, gross$145,687,0002,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,195,0002,560
Over three months through twelve months$4,356,0001,987
Over one year through three years$4,481,0002,847
Over three years through five years$10,042,0001,076
Over five years through fifteen years$16,435,000963
Over fifteen years$6,319,0001,330
All other loans:
Three months or less$18,937,0003,341
Over three months through twelve months$12,665,0002,241
Over one year through three years$13,892,0002,808
Over three years through five years$32,419,0001,160
Over five years through fifteen years$18,554,000984
Over fifteen years$5,262,000758
2001-12-31Rank
Loans and leases, gross$98,565,0003,203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,053,0003,944
Over three months through twelve months$1,973,0003,691
Over one year through three years$5,915,0002,438
Over three years through five years$6,445,0001,505
Over five years through fifteen years$11,038,0001,328
Over fifteen years$454,0003,431
All other loans:
Three months or less$17,392,0003,450
Over three months through twelve months$3,966,0005,192
Over one year through three years$14,814,0002,586
Over three years through five years$21,179,0001,594
Over five years through fifteen years$13,090,0001,276
Over fifteen years$1,242,0001,818
2000-12-31Rank
Loans and leases, gross$88,767,0003,413
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,836,0002,370
Over three months through twelve months$6,231,0001,920
Over one year through three years$10,767,0001,234
Over three years through five years$12,205,000824
Over five years through fifteen years$16,936,000983
Over fifteen years$50,0004,901
All other loans:
Three months or less$6,689,0005,598
Over three months through twelve months$6,689,0003,684
Over one year through three years$9,515,0003,316
Over three years through five years$10,686,0002,888
Over five years through fifteen years$5,164,0002,526
Over fifteen years$1,921,0001,294
1999-12-31Rank
Loans and leases, gross$87,375,0003,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,328,0001,050
Over three months through twelve months$2,217,0003,584
Over one year through three years$7,880,0001,543
Over three years through five years$12,201,000833
Over five years through fifteen years$15,188,0001,152
Over fifteen years$204,0003,952
All other loans:
Three months or less$15,165,0003,490
Over three months through twelve months$4,541,0004,681
Over one year through three years$5,713,0004,501
Over three years through five years$12,214,0002,589
Over five years through fifteen years$6,084,0002,331
Over fifteen years$1,604,0001,433
1998-12-31Rank
Loans and leases, gross$73,973,0003,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,773,000912
Over three months through twelve months$1,711,0004,243
Over one year through three years$5,055,0002,246
Over three years through five years$11,001,000793
Over five years through fifteen years$9,894,0001,436
Over fifteen years$166,0004,236
All other loans:
Three months or less$14,720,0003,480
Over three months through twelve months$2,139,0006,875
Over one year through three years$7,741,0003,469
Over three years through five years$9,071,0002,781
Over five years through fifteen years$4,532,0002,501
Over fifteen years$2,070,0001,095
1997-12-31Rank
Loans and leases, gross$60,715,0004,340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,493,0002,909
Over three months through twelve months$977,0005,618
Over one year through three years$3,268,0003,314
Over three years through five years$6,242,0001,327
Over five years through fifteen years$6,409,0001,814
Over fifteen years$121,0004,456
All other loans:
Three months or less$12,374,0004,094
Over three months through twelve months$3,895,0005,395
Over one year through three years$9,330,0003,003
Over three years through five years$9,212,0002,562
Over five years through fifteen years$6,526,0001,713
Over fifteen years$665,0002,037
1996-12-31Rank
Loans and leases, gross$57,028,0004,618
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$54,736,0004,716
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$47,300,0005,200
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
1993-12-31Rank
Loans and leases, gross$38,111,0006,018
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$29,888,0007,198
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