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Lotus Bank, Maturity & Repricing for Loans and Leases

2014-12-31Rank
Loans and leases, gross$78,016,0004,021
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,178,0001,599
Over three months through twelve months$654,0004,760
Over one year through three years$1,604,0004,420
Over three years through five years$466,0005,571
Over five years through fifteen years$305,0005,529
Over fifteen years$545,0003,902
All other loans:
Three months or less$31,763,0001,798
Over three months through twelve months$2,489,0005,461
Over one year through three years$8,976,0004,092
Over three years through five years$20,338,0002,770
Over five years through fifteen years$6,225,0003,876
Over fifteen years$05,135
2014-09-30Rank
Loans and leases, gross$72,905,0004,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,970,0001,457
Over three months through twelve months$1,364,0003,933
Over one year through three years$580,0005,376
Over three years through five years$488,0005,583
Over five years through fifteen years$55,0006,011
Over fifteen years$803,0003,664
All other loans:
Three months or less$32,530,0001,728
Over three months through twelve months$1,446,0005,932
Over one year through three years$9,046,0004,062
Over three years through five years$18,567,0002,914
Over five years through fifteen years$2,997,0004,854
Over fifteen years$05,151
2014-06-30Rank
Loans and leases, gross$71,840,0004,197
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,642,0001,351
Over three months through twelve months$1,039,0004,327
Over one year through three years$583,0005,430
Over three years through five years$525,0005,552
Over five years through fifteen years$56,0006,072
Over fifteen years$809,0003,688
All other loans:
Three months or less$29,255,0001,862
Over three months through twelve months$1,959,0005,806
Over one year through three years$9,681,0003,973
Over three years through five years$19,086,0002,858
Over five years through fifteen years$3,027,0004,847
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$73,373,0004,157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,828,0001,535
Over three months through twelve months$984,0004,493
Over one year through three years$1,664,0004,454
Over three years through five years$06,435
Over five years through fifteen years$600,0005,181
Over fifteen years$815,0003,652
All other loans:
Three months or less$31,595,0001,789
Over three months through twelve months$499,0006,394
Over one year through three years$7,123,0004,502
Over three years through five years$23,418,0002,529
Over five years through fifteen years$2,847,0004,970
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$72,089,0004,250
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,489,0001,543
Over three months through twelve months$1,314,0004,237
Over one year through three years$1,683,0004,477
Over three years through five years$328,0005,881
Over five years through fifteen years$59,0006,075
Over fifteen years$821,0003,648
All other loans:
Three months or less$32,544,0001,733
Over three months through twelve months$239,0006,584
Over one year through three years$4,158,0005,332
Over three years through five years$23,717,0002,499
Over five years through fifteen years$3,683,0004,678
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$69,868,0004,331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$404,0004,784
Over three months through twelve months$814,0004,901
Over one year through three years$427,0005,804
Over three years through five years$386,0005,814
Over five years through fifteen years$60,0006,115
Over fifteen years$826,0003,698
All other loans:
Three months or less$34,935,0001,645
Over three months through twelve months$1,496,0006,194
Over one year through three years$6,747,0004,684
Over three years through five years$20,873,0002,684
Over five years through fifteen years$2,846,0005,009
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$62,156,0004,607
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$995,0003,756
Over three months through twelve months$857,0004,877
Over one year through three years$1,202,0005,039
Over three years through five years$06,596
Over five years through fifteen years$06,340
Over fifteen years$05,121
All other loans:
Three months or less$34,019,0001,701
Over three months through twelve months$2,875,0005,714
Over one year through three years$4,548,0005,328
Over three years through five years$15,083,0003,159
Over five years through fifteen years$2,457,0005,191
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$61,989,0004,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$724,0004,254
Over three months through twelve months$1,247,0004,419
Over one year through three years$1,248,0005,111
Over three years through five years$35,0006,571
Over five years through fifteen years$06,382
Over fifteen years$05,147
All other loans:
Three months or less$32,047,0001,802
Over three months through twelve months$6,343,0004,485
Over one year through three years$4,332,0005,493
Over three years through five years$12,627,0003,411
Over five years through fifteen years$3,386,0004,759
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$58,729,0004,798
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$585,0004,400
Over three months through twelve months$1,591,0004,197
Over one year through three years$1,188,0005,240
Over three years through five years$36,0006,598
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$31,127,0001,858
Over three months through twelve months$6,514,0004,549
Over one year through three years$3,021,0005,968
Over three years through five years$12,657,0003,348
Over five years through fifteen years$1,715,0005,599
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$60,219,0004,763
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$603,0004,562
Over three months through twelve months$1,589,0004,243
Over one year through three years$1,304,0005,261
Over three years through five years$38,0006,705
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$32,942,0001,825
Over three months through twelve months$2,813,0005,947
Over one year through three years$5,062,0005,436
Over three years through five years$11,844,0003,457
Over five years through fifteen years$3,729,0004,563
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$61,021,0004,773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,026,0003,854
Over three months through twelve months$1,131,0004,738
Over one year through three years$1,594,0005,127
Over three years through five years$39,0006,748
Over five years through fifteen years$06,522
Over fifteen years$390,0004,309
All other loans:
Three months or less$30,790,0001,906
Over three months through twelve months$3,673,0005,700
Over one year through three years$7,306,0004,920
Over three years through five years$11,135,0003,520
Over five years through fifteen years$3,642,0004,591
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$54,091,0005,052
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$1,580,0004,193
Over one year through three years$1,674,0005,183
Over three years through five years$40,0006,771
Over five years through fifteen years$06,535
Over fifteen years$392,0004,279
All other loans:
Three months or less$27,860,0002,115
Over three months through twelve months$2,057,0006,301
Over one year through three years$9,216,0004,626
Over three years through five years$7,072,0004,300
Over five years through fifteen years$3,905,0004,450
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$52,685,0005,159
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$312,0004,877
Over three months through twelve months$1,235,0004,206
Over one year through three years$1,857,0004,695
Over three years through five years$42,0006,201
Over five years through fifteen years$05,959
Over fifteen years$394,0003,721
All other loans:
Three months or less$26,945,0002,044
Over three months through twelve months$2,745,0005,647
Over one year through three years$9,273,0004,415
Over three years through five years$4,700,0004,737
Over five years through fifteen years$4,846,0003,729
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$51,477,0005,260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$945,0004,527
Over one year through three years$2,574,0004,297
Over three years through five years$43,0006,193
Over five years through fifteen years$05,952
Over fifteen years$396,0003,693
All other loans:
Three months or less$26,993,0002,014
Over three months through twelve months$776,0006,459
Over one year through three years$10,800,0004,170
Over three years through five years$4,240,0004,910
Over five years through fifteen years$4,373,0003,884
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$52,277,0005,275
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$175,0005,462
Over three months through twelve months$316,0005,515
Over one year through three years$1,631,0004,893
Over three years through five years$1,179,0004,105
Over five years through fifteen years$05,955
Over fifteen years$397,0003,627
All other loans:
Three months or less$27,841,0002,030
Over three months through twelve months$221,0006,658
Over one year through three years$10,826,0004,197
Over three years through five years$5,285,0004,582
Over five years through fifteen years$4,406,0003,830
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$51,570,0005,331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$494,0005,272
Over one year through three years$1,232,0005,217
Over three years through five years$1,470,0003,849
Over five years through fifteen years$05,971
Over fifteen years$399,0003,563
All other loans:
Three months or less$28,493,0002,114
Over three months through twelve months$1,001,0006,463
Over one year through three years$10,869,0004,186
Over three years through five years$4,687,0004,811
Over five years through fifteen years$2,925,0004,419
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$52,294,0005,392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$643,0004,279
Over three months through twelve months$364,0005,593
Over one year through three years$1,174,0005,275
Over three years through five years$1,483,0003,933
Over five years through fifteen years$06,027
Over fifteen years$401,0003,667
All other loans:
Three months or less$29,065,0002,100
Over three months through twelve months$1,502,0006,337
Over one year through three years$10,276,0004,374
Over three years through five years$7,386,0004,120
Over five years through fifteen years$06,743
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$50,865,0005,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$1,111,0004,546
Over one year through three years$1,068,0005,433
Over three years through five years$1,439,0004,110
Over five years through fifteen years$06,105
Over fifteen years$402,0003,684
All other loans:
Three months or less$28,228,0002,224
Over three months through twelve months$371,0006,843
Over one year through three years$8,526,0004,723
Over three years through five years$6,771,0004,396
Over five years through fifteen years$2,949,0004,459
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$48,839,0005,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$178,0005,680
Over three months through twelve months$836,0004,916
Over one year through three years$950,0005,525
Over three years through five years$1,570,0004,190
Over five years through fifteen years$06,130
Over fifteen years$404,0003,666
All other loans:
Three months or less$26,626,0002,391
Over three months through twelve months$21,0006,987
Over one year through three years$4,290,0005,731
Over three years through five years$10,993,0003,579
Over five years through fifteen years$2,971,0004,478
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$49,517,0005,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$827,0004,961
Over one year through three years$715,0005,815
Over three years through five years$2,057,0003,942
Over five years through fifteen years$06,211
Over fifteen years$405,0003,654
All other loans:
Three months or less$27,991,0002,452
Over three months through twelve months$768,0006,858
Over one year through three years$2,900,0006,235
Over three years through five years$10,876,0003,725
Over five years through fifteen years$2,978,0004,503
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$47,965,0005,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$179,0006,230
Over one year through three years$719,0005,844
Over three years through five years$2,312,0003,839
Over five years through fifteen years$06,253
Over fifteen years$408,0003,654
All other loans:
Three months or less$24,026,0002,806
Over three months through twelve months$2,755,0006,021
Over one year through three years$2,506,0006,389
Over three years through five years$11,841,0003,678
Over five years through fifteen years$3,219,0004,395
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$44,928,0005,982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$180,0006,233
Over one year through three years$721,0005,826
Over three years through five years$1,788,0004,269
Over five years through fifteen years$06,267
Over fifteen years$408,0003,627
All other loans:
Three months or less$23,497,0002,909
Over three months through twelve months$212,0007,157
Over one year through three years$1,615,0006,767
Over three years through five years$14,367,0003,338
Over five years through fifteen years$2,140,0005,035
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$33,480,0006,562
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$722,0004,654
Over three months through twelve months$06,836
Over one year through three years$462,0006,164
Over three years through five years$817,0005,283
Over five years through fifteen years$06,325
Over fifteen years$410,0003,650
All other loans:
Three months or less$5,066,0005,689
Over three months through twelve months$3,186,0006,068
Over one year through three years$1,897,0006,720
Over three years through five years$17,099,0002,984
Over five years through fifteen years$3,220,0004,388
Over fifteen years$601,0003,585
2009-03-31Rank
Loans and leases, gross$27,819,0006,898
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$1,336,0004,640
Over five years through fifteen years$06,331
Over fifteen years$411,0003,611
All other loans:
Three months or less$2,945,0006,445
Over three months through twelve months$3,700,0005,776
Over one year through three years$378,0007,280
Over three years through five years$13,445,0003,459
Over five years through fifteen years$5,121,0003,525
Over fifteen years$483,0003,741
2008-12-31Rank
Loans and leases, gross$25,419,0007,100
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$1,338,0004,621
Over five years through fifteen years$06,324
Over fifteen years$414,0003,538
All other loans:
Three months or less$2,881,0006,639
Over three months through twelve months$3,596,0005,794
Over one year through three years$413,0007,323
Over three years through five years$12,143,0003,641
Over five years through fifteen years$4,322,0003,835
Over fifteen years$312,0004,034
2008-09-30Rank
Loans and leases, gross$19,497,0007,488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$183,0006,378
Over one year through three years$07,060
Over three years through five years$847,0005,164
Over five years through fifteen years$06,378
Over fifteen years$414,0003,421
All other loans:
Three months or less$6,664,0005,721
Over three months through twelve months$1,627,0006,747
Over one year through three years$290,0007,393
Over three years through five years$5,441,0005,129
Over five years through fifteen years$4,031,0003,805
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$14,606,0007,801
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$183,0006,654
Over three years through five years$476,0005,686
Over five years through fifteen years$06,401
Over fifteen years$416,0003,424
All other loans:
Three months or less$4,086,0006,299
Over three months through twelve months$542,0007,281
Over one year through three years$717,0007,301
Over three years through five years$4,918,0005,204
Over five years through fifteen years$3,268,0004,152
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$11,214,0008,012
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$815,0004,923
Over five years through fifteen years$06,399
Over fifteen years$417,0003,365
All other loans:
Three months or less$4,416,0006,306
Over three months through twelve months$136,0007,433
Over one year through three years$691,0007,315
Over three years through five years$2,604,0006,140
Over five years through fifteen years$2,135,0004,718
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$9,102,0008,154
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$417,0005,528
Over three months through twelve months$07,045
Over one year through three years$185,0006,685
Over three years through five years$496,0005,463
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$2,754,0006,890
Over three months through twelve months$141,0007,459
Over one year through three years$521,0007,386
Over three years through five years$2,150,0006,342
Over five years through fifteen years$2,438,0004,382
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$5,365,0008,353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$140,0006,807
Over three years through five years$566,0005,275
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$2,133,0007,024
Over three months through twelve months$51,0007,521
Over one year through three years$510,0007,422
Over three years through five years$710,0007,210
Over five years through fifteen years$1,255,0005,355
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$2,164,0008,511
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$185,0006,752
Over three years through five years$32,0006,950
Over five years through fifteen years$256,0005,038
Over fifteen years$04,826
All other loans:
Three months or less$155,0007,651
Over three months through twelve months$1,0007,609
Over one year through three years$361,0007,517
Over three years through five years$626,0007,295
Over five years through fifteen years$548,0006,265
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$08,590
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$07,740
Over three months through twelve months$07,665
Over one year through three years$07,698
Over three years through five years$07,678
Over five years through fifteen years$07,474
Over fifteen years$05,066