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Virginia Heritage Bank, Maturity & Repricing for Loans and Leases

2014-09-30Rank
Loans and leases, gross$805,878,000561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,593,000401
Over three months through twelve months$6,696,0001,514
Over one year through three years$13,133,0001,189
Over three years through five years$10,701,0001,601
Over five years through fifteen years$2,072,0004,040
Over fifteen years$4,812,0002,364
All other loans:
Three months or less$53,484,0001,185
Over three months through twelve months$90,025,000453
Over one year through three years$169,708,000373
Over three years through five years$268,518,000295
Over five years through fifteen years$153,213,000415
Over fifteen years$15,510,000915
2014-06-30Rank
Loans and leases, gross$776,608,000573
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,442,000287
Over three months through twelve months$6,707,0001,513
Over one year through three years$13,334,0001,157
Over three years through five years$11,627,0001,430
Over five years through fifteen years$2,088,0004,019
Over fifteen years$2,036,0003,022
All other loans:
Three months or less$65,868,0001,013
Over three months through twelve months$78,942,000507
Over one year through three years$143,416,000417
Over three years through five years$260,365,000299
Over five years through fifteen years$150,733,000413
Over fifteen years$13,374,0001,019
2014-03-31Rank
Loans and leases, gross$739,818,000589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,495,000373
Over three months through twelve months$7,943,0001,340
Over one year through three years$12,102,0001,286
Over three years through five years$7,814,0002,017
Over five years through fifteen years$4,431,0003,001
Over fifteen years$2,741,0002,751
All other loans:
Three months or less$74,137,000937
Over three months through twelve months$79,704,000475
Over one year through three years$96,721,000607
Over three years through five years$177,871,000440
Over five years through fifteen years$242,146,000271
Over fifteen years$15,707,000905
2013-12-31Rank
Loans and leases, gross$716,617,000605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,233,000521
Over three months through twelve months$7,107,0001,569
Over one year through three years$15,245,0001,012
Over three years through five years$7,844,0001,968
Over five years through fifteen years$4,040,0003,096
Over fifteen years$1,872,0003,055
All other loans:
Three months or less$72,335,000938
Over three months through twelve months$81,798,000511
Over one year through three years$85,260,000680
Over three years through five years$185,049,000417
Over five years through fifteen years$231,001,000278
Over fifteen years$12,639,0001,045
2013-09-30Rank
Loans and leases, gross$660,890,000646
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,716,000356
Over three months through twelve months$6,457,0001,721
Over one year through three years$12,655,0001,243
Over three years through five years$5,947,0002,354
Over five years through fifteen years$4,039,0003,101
Over fifteen years$1,355,0003,349
All other loans:
Three months or less$62,489,0001,058
Over three months through twelve months$59,236,000724
Over one year through three years$102,555,000554
Over three years through five years$153,706,000480
Over five years through fifteen years$213,895,000283
Over fifteen years$17,492,000798
2013-06-30Rank
Loans and leases, gross$657,615,000644
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,044,000268
Over three months through twelve months$3,787,0002,551
Over one year through three years$16,378,000957
Over three years through five years$6,654,0002,056
Over five years through fifteen years$2,523,0003,662
Over fifteen years$1,251,0003,413
All other loans:
Three months or less$55,359,0001,162
Over three months through twelve months$50,837,000864
Over one year through three years$104,097,000545
Over three years through five years$151,574,000466
Over five years through fifteen years$220,405,000262
Over fifteen years$11,168,0001,126
2013-03-31Rank
Loans and leases, gross$635,013,000659
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,695,000251
Over three months through twelve months$3,642,0002,687
Over one year through three years$12,457,0001,347
Over three years through five years$6,324,0002,038
Over five years through fifteen years$3,784,0003,097
Over fifteen years$401,0004,184
All other loans:
Three months or less$44,926,0001,399
Over three months through twelve months$52,249,000824
Over one year through three years$101,274,000580
Over three years through five years$139,039,000479
Over five years through fifteen years$221,303,000242
Over fifteen years$14,089,000927
2012-12-31Rank
Loans and leases, gross$635,682,000662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$44,540,000213
Over three months through twelve months$5,175,0002,215
Over one year through three years$10,419,0001,634
Over three years through five years$7,195,0001,765
Over five years through fifteen years$7,831,0002,135
Over fifteen years$1,954,0003,109
All other loans:
Three months or less$40,956,0001,508
Over three months through twelve months$53,907,000897
Over one year through three years$107,508,000548
Over three years through five years$132,922,000477
Over five years through fifteen years$211,583,000249
Over fifteen years$10,338,0001,144
2012-09-30Rank
Loans and leases, gross$585,617,000710
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,660,000385
Over three months through twelve months$4,795,0002,379
Over one year through three years$13,179,0001,347
Over three years through five years$7,474,0001,670
Over five years through fifteen years$3,436,0003,205
Over fifteen years$708,0003,912
All other loans:
Three months or less$36,094,0001,690
Over three months through twelve months$65,156,000733
Over one year through three years$98,866,000626
Over three years through five years$104,013,000570
Over five years through fifteen years$218,009,000223
Over fifteen years$10,556,0001,107
2012-06-30Rank
Loans and leases, gross$537,952,000782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,372,000359
Over three months through twelve months$7,636,0001,577
Over one year through three years$11,267,0001,675
Over three years through five years$8,615,0001,410
Over five years through fifteen years$2,779,0003,470
Over fifteen years$643,0003,964
All other loans:
Three months or less$22,514,0002,386
Over three months through twelve months$62,719,000777
Over one year through three years$108,466,000587
Over three years through five years$92,233,000596
Over five years through fifteen years$183,687,000259
Over fifteen years$12,267,000959
2012-03-31Rank
Loans and leases, gross$494,516,000828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,081,000290
Over three months through twelve months$1,364,0004,411
Over one year through three years$11,746,0001,691
Over three years through five years$9,263,0001,275
Over five years through fifteen years$2,991,0003,340
Over fifteen years$49,0005,167
All other loans:
Three months or less$24,559,0002,309
Over three months through twelve months$42,415,0001,058
Over one year through three years$116,820,000582
Over three years through five years$91,569,000581
Over five years through fifteen years$148,769,000292
Over fifteen years$14,134,000841
2011-12-31Rank
Loans and leases, gross$457,277,000916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,152,000313
Over three months through twelve months$6,234,0001,714
Over one year through three years$11,220,0001,648
Over three years through five years$8,062,0001,244
Over five years through fifteen years$2,092,0003,218
Over fifteen years$978,0003,087
All other loans:
Three months or less$31,997,0001,800
Over three months through twelve months$40,470,0001,108
Over one year through three years$118,120,000555
Over three years through five years$82,508,000576
Over five years through fifteen years$120,043,000308
Over fifteen years$13,464,000770
2011-09-30Rank
Loans and leases, gross$433,338,000975
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,170,000278
Over three months through twelve months$6,680,0001,571
Over one year through three years$8,851,0002,062
Over three years through five years$8,108,0001,229
Over five years through fifteen years$2,271,0003,062
Over fifteen years$947,0003,068
All other loans:
Three months or less$27,447,0001,993
Over three months through twelve months$34,164,0001,356
Over one year through three years$111,694,000609
Over three years through five years$92,048,000507
Over five years through fifteen years$102,459,000339
Over fifteen years$14,064,000707
2011-06-30Rank
Loans and leases, gross$410,221,0001,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,718,000384
Over three months through twelve months$9,432,0001,151
Over one year through three years$7,141,0002,482
Over three years through five years$6,530,0001,515
Over five years through fifteen years$4,342,0002,196
Over fifteen years$781,0003,134
All other loans:
Three months or less$37,948,0001,620
Over three months through twelve months$34,450,0001,335
Over one year through three years$91,378,000754
Over three years through five years$93,236,000504
Over five years through fifteen years$92,249,000366
Over fifteen years$13,976,000682
2011-03-31Rank
Loans and leases, gross$391,975,0001,115
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,672,000655
Over three months through twelve months$2,759,0002,995
Over one year through three years$9,867,0001,878
Over three years through five years$5,974,0001,716
Over five years through fifteen years$4,022,0002,239
Over fifteen years$764,0003,104
All other loans:
Three months or less$49,630,0001,382
Over three months through twelve months$30,127,0001,467
Over one year through three years$80,921,000864
Over three years through five years$105,702,000438
Over five years through fifteen years$78,744,000416
Over fifteen years$11,835,000794
2010-12-31Rank
Loans and leases, gross$378,623,0001,181
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,791,000512
Over three months through twelve months$5,444,0002,021
Over one year through three years$10,212,0001,821
Over three years through five years$5,354,0001,948
Over five years through fifteen years$3,914,0002,266
Over fifteen years$773,0003,189
All other loans:
Three months or less$36,018,0001,788
Over three months through twelve months$45,157,0001,045
Over one year through three years$68,095,0001,045
Over three years through five years$101,385,000456
Over five years through fifteen years$77,345,000417
Over fifteen years$10,638,000856
2010-09-30Rank
Loans and leases, gross$394,340,0001,151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,821,000280
Over three months through twelve months$6,257,0001,811
Over one year through three years$9,255,0002,031
Over three years through five years$5,094,0002,158
Over five years through fifteen years$4,583,0002,045
Over fifteen years$04,811
All other loans:
Three months or less$41,837,0001,666
Over three months through twelve months$34,971,0001,388
Over one year through three years$68,017,0001,030
Over three years through five years$104,519,000448
Over five years through fifteen years$82,709,000388
Over fifteen years$9,024,000937
2010-06-30Rank
Loans and leases, gross$358,682,0001,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,873,0002,894
Over three months through twelve months$4,973,0002,148
Over one year through three years$9,079,0002,009
Over three years through five years$4,032,0002,675
Over five years through fifteen years$5,229,0001,883
Over fifteen years$16,775,000860
All other loans:
Three months or less$43,126,0001,682
Over three months through twelve months$20,250,0002,390
Over one year through three years$63,536,0001,082
Over three years through five years$109,929,000455
Over five years through fifteen years$70,317,000460
Over fifteen years$8,777,000951
2010-03-31Rank
Loans and leases, gross$321,509,0001,457
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,573,0003,200
Over three months through twelve months$3,287,0002,839
Over one year through three years$6,757,0002,558
Over three years through five years$3,700,0003,003
Over five years through fifteen years$4,915,0001,942
Over fifteen years$8,613,0001,234
All other loans:
Three months or less$37,533,0002,000
Over three months through twelve months$17,402,0002,584
Over one year through three years$50,500,0001,323
Over three years through five years$115,780,000478
Over five years through fifteen years$61,187,000524
Over fifteen years$9,655,000862
2009-12-31Rank
Loans and leases, gross$305,992,0001,561
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,351,0002,504
Over three months through twelve months$1,495,0004,190
Over one year through three years$7,257,0002,417
Over three years through five years$3,119,0003,363
Over five years through fifteen years$4,374,0002,060
Over fifteen years$5,284,0001,616
All other loans:
Three months or less$35,782,0002,108
Over three months through twelve months$19,215,0002,441
Over one year through three years$42,439,0001,543
Over three years through five years$120,873,000489
Over five years through fifteen years$54,085,000616
Over fifteen years$9,127,000902
2009-09-30Rank
Loans and leases, gross$288,273,0001,682
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,469,0003,405
Over three months through twelve months$2,291,0003,468
Over one year through three years$8,273,0002,159
Over three years through five years$3,666,0003,139
Over five years through fifteen years$4,491,0002,033
Over fifteen years$5,461,0001,533
All other loans:
Three months or less$34,216,0002,274
Over three months through twelve months$13,418,0003,249
Over one year through three years$37,981,0001,718
Over three years through five years$107,181,000563
Over five years through fifteen years$59,373,000566
Over fifteen years$9,087,000879
2009-06-30Rank
Loans and leases, gross$262,604,0001,876
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,220,0003,866
Over three months through twelve months$1,788,0003,865
Over one year through three years$9,317,0001,954
Over three years through five years$3,870,0002,999
Over five years through fifteen years$3,587,0002,273
Over fifteen years$13,403,000965
All other loans:
Three months or less$36,560,0002,260
Over three months through twelve months$9,248,0004,137
Over one year through three years$35,711,0001,789
Over three years through five years$90,978,000664
Over five years through fifteen years$49,769,000691
Over fifteen years$5,752,0001,218
2009-03-31Rank
Loans and leases, gross$235,738,0002,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,547,0001,524
Over three months through twelve months$1,340,0004,420
Over one year through three years$4,516,0003,331
Over three years through five years$2,185,0003,955
Over five years through fifteen years$3,604,0002,269
Over fifteen years$11,847,0001,003
All other loans:
Three months or less$47,001,0001,983
Over three months through twelve months$2,973,0006,082
Over one year through three years$25,323,0002,404
Over three years through five years$77,641,000796
Over five years through fifteen years$47,968,000707
Over fifteen years$5,793,0001,175
2008-12-31Rank
Loans and leases, gross$207,170,0002,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,843,0001,353
Over three months through twelve months$06,916
Over one year through three years$5,119,0003,102
Over three years through five years$2,202,0003,899
Over five years through fifteen years$1,776,0003,099
Over fifteen years$9,170,0001,112
All other loans:
Three months or less$44,784,0002,163
Over three months through twelve months$465,0007,208
Over one year through three years$16,808,0003,243
Over three years through five years$71,627,000863
Over five years through fifteen years$45,796,000730
Over fifteen years$3,535,0001,551
2008-09-30Rank
Loans and leases, gross$184,731,0002,537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,638,0001,519
Over three months through twelve months$06,939
Over one year through three years$3,875,0003,577
Over three years through five years$2,218,0003,793
Over five years through fifteen years$2,164,0002,827
Over fifteen years$5,140,0001,447
All other loans:
Three months or less$39,010,0002,539
Over three months through twelve months$177,0007,343
Over one year through three years$12,870,0003,765
Over three years through five years$64,019,000911
Over five years through fifteen years$48,012,000678
Over fifteen years$1,421,0002,423
2008-06-30Rank
Loans and leases, gross$146,742,0003,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,373,0001,638
Over three months through twelve months$06,980
Over one year through three years$3,002,0004,027
Over three years through five years$1,340,0004,405
Over five years through fifteen years$2,427,0002,643
Over fifteen years$6,909,0001,249
All other loans:
Three months or less$26,703,0003,252
Over three months through twelve months$3,892,0005,821
Over one year through three years$10,165,0004,245
Over three years through five years$50,679,0001,091
Over five years through fifteen years$34,911,000849
Over fifteen years$1,328,0002,466
2008-03-31Rank
Loans and leases, gross$106,230,0003,817
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,284,0001,631
Over three months through twelve months$07,017
Over one year through three years$2,277,0004,458
Over three years through five years$1,352,0004,229
Over five years through fifteen years$150,0005,441
Over fifteen years$3,977,0001,582
All other loans:
Three months or less$21,324,0003,763
Over three months through twelve months$1,847,0006,647
Over one year through three years$9,388,0004,397
Over three years through five years$35,168,0001,461
Over five years through fifteen years$24,285,0001,097
Over fifteen years$1,178,0002,473
2007-12-31Rank
Loans and leases, gross$70,763,0004,883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,714,0001,473
Over three months through twelve months$07,045
Over one year through three years$242,0006,575
Over three years through five years$2,292,0003,328
Over five years through fifteen years$152,0005,380
Over fifteen years$1,338,0002,365
All other loans:
Three months or less$15,595,0004,480
Over three months through twelve months$400,0007,363
Over one year through three years$6,058,0005,209
Over three years through five years$24,277,0002,003
Over five years through fifteen years$14,305,0001,599
Over fifteen years$390,0003,491
2007-09-30Rank
Loans and leases, gross$44,854,0005,996
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$500,0005,333
Over three months through twelve months$07,070
Over one year through three years$232,0006,623
Over three years through five years$1,386,0004,060
Over five years through fifteen years$154,0005,383
Over fifteen years$880,0002,666
All other loans:
Three months or less$12,026,0004,949
Over three months through twelve months$07,584
Over one year through three years$4,553,0005,715
Over three years through five years$16,888,0002,557
Over five years through fifteen years$7,920,0002,352
Over fifteen years$316,0003,671
2007-06-30Rank
Loans and leases, gross$31,938,0006,721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$1,000,0004,927
Over one year through three years$249,0006,633
Over three years through five years$1,393,0004,035
Over five years through fifteen years$78,0005,838
Over fifteen years$890,0002,698
All other loans:
Three months or less$6,452,0005,860
Over three months through twelve months$07,612
Over one year through three years$4,237,0005,846
Over three years through five years$10,485,0003,413
Over five years through fifteen years$7,153,0002,485
Over fifteen years$1,0005,055
2007-03-31Rank
Loans and leases, gross$23,596,0007,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$500,0005,678
Over one year through three years$07,268
Over three years through five years$946,0004,604
Over five years through fifteen years$80,0005,851
Over fifteen years$1,711,0002,148
All other loans:
Three months or less$4,492,0006,389
Over three months through twelve months$07,665
Over one year through three years$4,105,0005,900
Over three years through five years$7,108,0004,177
Over five years through fifteen years$4,346,0003,275
Over fifteen years$308,0003,703
2006-12-31Rank
Loans and leases, gross$18,811,0007,587
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$500,0005,712
Over one year through three years$07,300
Over three years through five years$951,0004,596
Over five years through fifteen years$81,0005,881
Over fifteen years$1,843,0002,094
All other loans:
Three months or less$2,123,0007,137
Over three months through twelve months$30,0007,640
Over one year through three years$3,120,0006,283
Over three years through five years$6,137,0004,422
Over five years through fifteen years$4,025,0003,381
Over fifteen years$1,0005,059
2006-09-30Rank
Loans and leases, gross$15,334,0007,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$955,0004,631
Over five years through fifteen years$83,0005,962
Over fifteen years$2,269,0001,934
All other loans:
Three months or less$1,993,0007,159
Over three months through twelve months$30,0007,696
Over one year through three years$132,0007,711
Over three years through five years$4,821,0004,902
Over five years through fifteen years$4,998,0002,977
Over fifteen years$53,0004,707
2006-06-30Rank
Loans and leases, gross$7,743,0008,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$959,0004,680
Over five years through fifteen years$84,0006,003
Over fifteen years$04,912
All other loans:
Three months or less$820,0007,560
Over three months through twelve months$15,0007,744
Over one year through three years$107,0007,739
Over three years through five years$3,890,0005,322
Over five years through fifteen years$1,669,0004,880
Over fifteen years$199,0004,025
2006-03-31Rank
Loans and leases, gross$4,057,0008,629
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$962,0004,719
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$76,0007,827
Over three months through twelve months$07,790
Over one year through three years$5,0007,814
Over three years through five years$2,909,0005,822
Over five years through fifteen years$105,0007,234
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$547,0008,750
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$07,880
Over three months through twelve months$07,821
Over one year through three years$07,857
Over three years through five years$547,0007,497
Over five years through fifteen years$07,596
Over fifteen years$05,098