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H&R Block Bank, Maturity & Repricing for Loans and Leases

2015-06-30Rank
Loans and leases, gross$250,597,0001,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$76,245,000138
Over three months through twelve months$05,988
Over one year through three years$06,104
Over three years through five years$06,103
Over five years through fifteen years$2,989,0003,556
Over fifteen years$84,928,000430
All other loans:
Three months or less$9,266,0003,636
Over three months through twelve months$06,248
Over one year through three years$06,271
Over three years through five years$06,255
Over five years through fifteen years$106,0006,124
Over fifteen years$987,0003,573
2015-03-31Rank
Loans and leases, gross$260,066,0001,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$80,910,000124
Over three months through twelve months$06,059
Over one year through three years$2,0006,168
Over three years through five years$06,182
Over five years through fifteen years$3,074,0003,524
Over fifteen years$88,797,000406
All other loans:
Three months or less$9,628,0003,662
Over three months through twelve months$06,316
Over one year through three years$06,339
Over three years through five years$06,324
Over five years through fifteen years$107,0006,188
Over fifteen years$607,0003,951
2014-12-31Rank
Loans and leases, gross$671,135,000687
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$84,952,000113
Over three months through twelve months$06,152
Over one year through three years$06,262
Over three years through five years$6,0006,253
Over five years through fifteen years$3,099,0003,516
Over fifteen years$90,233,000390
All other loans:
Three months or less$414,038,000266
Over three months through twelve months$06,412
Over one year through three years$06,432
Over three years through five years$06,414
Over five years through fifteen years$108,0006,284
Over fifteen years$614,0003,954
2014-09-30Rank
Loans and leases, gross$278,301,0001,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,958,000107
Over three months through twelve months$06,222
Over one year through three years$06,346
Over three years through five years$12,0006,320
Over five years through fifteen years$3,182,0003,491
Over fifteen years$92,757,000373
All other loans:
Three months or less$12,806,0003,160
Over three months through twelve months$06,488
Over one year through three years$06,514
Over three years through five years$06,489
Over five years through fifteen years$109,0006,354
Over fifteen years$621,0003,954
2014-06-30Rank
Loans and leases, gross$287,946,0001,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$91,167,000109
Over three months through twelve months$06,291
Over one year through three years$06,407
Over three years through five years$5,0006,376
Over five years through fifteen years$3,223,0003,446
Over fifteen years$96,564,000355
All other loans:
Three months or less$13,390,0003,059
Over three months through twelve months$06,558
Over one year through three years$80,0006,537
Over three years through five years$06,558
Over five years through fifteen years$110,0006,411
Over fifteen years$752,0003,863
2014-03-31Rank
Loans and leases, gross$300,876,0001,438
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$98,105,00086
Over three months through twelve months$06,355
Over one year through three years$06,474
Over three years through five years$6,0006,431
Over five years through fifteen years$3,307,0003,362
Over fifteen years$100,697,000329
All other loans:
Three months or less$13,867,0003,050
Over three months through twelve months$06,626
Over one year through three years$80,0006,606
Over three years through five years$06,630
Over five years through fifteen years$112,0006,483
Over fifteen years$805,0003,808
2013-12-31Rank
Loans and leases, gross$683,743,000634
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$103,011,00083
Over three months through twelve months$06,466
Over one year through three years$06,556
Over three years through five years$7,0006,491
Over five years through fifteen years$3,516,0003,266
Over fifteen years$107,648,000312
All other loans:
Three months or less$383,774,000254
Over three months through twelve months$06,716
Over one year through three years$81,0006,688
Over three years through five years$06,713
Over five years through fifteen years$113,0006,542
Over fifteen years$928,0003,707
2013-09-30Rank
Loans and leases, gross$339,027,0001,282
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,311,00079
Over three months through twelve months$06,537
Over one year through three years$06,633
Over three years through five years$8,0006,562
Over five years through fifteen years$3,718,0003,189
Over fifteen years$113,950,000289
All other loans:
Three months or less$21,134,0002,334
Over three months through twelve months$06,794
Over one year through three years$1,000,0006,475
Over three years through five years$06,790
Over five years through fifteen years$114,0006,618
Over fifteen years$997,0003,655
2013-06-30Rank
Loans and leases, gross$372,065,0001,157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$120,795,00093
Over three months through twelve months$06,600
Over one year through three years$06,681
Over three years through five years$8,0006,589
Over five years through fifteen years$4,345,0002,963
Over fifteen years$123,585,000267
All other loans:
Three months or less$25,733,0002,066
Over three months through twelve months$06,839
Over one year through three years$1,635,0006,297
Over three years through five years$06,842
Over five years through fifteen years$114,0006,658
Over fifteen years$1,109,0003,571
2013-03-31Rank
Loans and leases, gross$392,570,0001,086
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$128,829,00085
Over three months through twelve months$06,649
Over one year through three years$06,756
Over three years through five years$9,0006,656
Over five years through fifteen years$4,795,0002,781
Over fifteen years$132,589,000257
All other loans:
Three months or less$22,040,0002,377
Over three months through twelve months$06,911
Over one year through three years$4,690,0005,386
Over three years through five years$06,916
Over five years through fifteen years$06,844
Over fifteen years$1,329,0003,357
2012-12-31Rank
Loans and leases, gross$769,716,000545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$137,869,00092
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$06,715
Over five years through fifteen years$5,849,0002,500
Over fifteen years$137,681,000251
All other loans:
Three months or less$389,275,000251
Over three months through twelve months$30,0006,941
Over one year through three years$84,0006,943
Over three years through five years$06,970
Over five years through fifteen years$06,911
Over fifteen years$1,581,0003,198
2012-09-30Rank
Loans and leases, gross$398,904,0001,067
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$146,881,00088
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$06,817
Over five years through fifteen years$6,080,0002,429
Over fifteen years$144,638,000238
All other loans:
Three months or less$423,0006,903
Over three months through twelve months$35,0007,027
Over one year through three years$84,0007,041
Over three years through five years$07,057
Over five years through fifteen years$07,005
Over fifteen years$1,635,0003,091
2012-06-30Rank
Loans and leases, gross$420,491,0001,002
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$154,708,00091
Over three months through twelve months$06,866
Over one year through three years$06,968
Over three years through five years$06,875
Over five years through fifteen years$6,082,0002,376
Over fifteen years$149,397,000221
All other loans:
Three months or less$451,0006,922
Over three months through twelve months$46,0007,080
Over one year through three years$07,145
Over three years through five years$85,0007,075
Over five years through fifteen years$07,060
Over fifteen years$1,706,0003,037
2012-03-31Rank
Loans and leases, gross$444,288,000930
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,129,000693
Over three months through twelve months$121,580,000103
Over one year through three years$35,212,000460
Over three years through five years$850,0004,954
Over five years through fifteen years$6,925,0002,171
Over fifteen years$153,999,000208
All other loans:
Three months or less$1,466,0006,559
Over three months through twelve months$15,0007,173
Over one year through three years$07,213
Over three years through five years$86,0007,134
Over five years through fifteen years$07,116
Over fifteen years$1,764,0003,005
2011-12-31Rank
Loans and leases, gross$867,468,000480
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
2011-09-30Rank
Loans and leases, gross$485,470,000870
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
2011-06-30Rank
Loans and leases, gross$508,468,000837
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
2011-03-31Rank
Loans and leases, gross$535,192,000800
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
2010-12-31Rank
Loans and leases, gross$1,262,747,000358
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
2010-09-30Rank
Loans and leases, gross$588,151,000764
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
2010-06-30Rank
Loans and leases, gross$623,864,000716
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
2010-03-31Rank
Loans and leases, gross$656,401,000684
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
2009-12-31Rank
Loans and leases, gross$1,255,395,000385
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
2009-09-30Rank
Loans and leases, gross$727,756,000644
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
2009-06-30Rank
Loans and leases, gross$777,576,000621
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
2009-03-31Rank
Loans and leases, gross$825,398,000603
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
2008-12-31Rank
Loans and leases, gross$1,406,632,000384
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
2008-09-30Rank
Loans and leases, gross$888,751,000570
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
2008-06-30Rank
Loans and leases, gross$948,952,000530
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
2008-03-31Rank
Loans and leases, gross$1,045,842,000484
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
2007-12-31Rank
Loans and leases, gross$1,383,829,000378
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
2007-09-30Rank
Loans and leases, gross$1,124,626,000448
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
2007-06-30Rank
Loans and leases, gross$1,304,019,000397
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
2007-03-31Rank
Loans and leases, gross$1,213,601,000413
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
2006-12-31Rank
Loans and leases, gross$835,919,000566
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
2006-09-30Rank
Loans and leases, gross$641,458,000710
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
2006-06-30Rank
Loans and leases, gross$452,987,000976
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