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RelianzBank, Maturity & Repricing for Loans and Leases

2015-06-30Rank
Loans and leases, gross$35,995,0005,266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$274,0004,743
Over three months through twelve months$1,380,0003,756
Over one year through three years$2,811,0003,639
Over three years through five years$708,0005,209
Over five years through fifteen years$1,504,0004,334
Over fifteen years$112,0004,554
All other loans:
Three months or less$4,091,0004,770
Over three months through twelve months$6,426,0004,184
Over one year through three years$9,522,0003,952
Over three years through five years$3,228,0005,295
Over five years through fifteen years$5,920,0003,915
Over fifteen years$05,039
2015-03-31Rank
Loans and leases, gross$35,413,0005,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$222,0004,913
Over three months through twelve months$1,740,0003,456
Over one year through three years$2,361,0003,892
Over three years through five years$672,0005,285
Over five years through fifteen years$1,520,0004,307
Over fifteen years$113,0004,556
All other loans:
Three months or less$4,313,0004,843
Over three months through twelve months$5,366,0004,370
Over one year through three years$8,611,0004,099
Over three years through five years$3,898,0005,133
Over five years through fifteen years$6,597,0003,780
Over fifteen years$05,085
2014-12-31Rank
Loans and leases, gross$37,712,0005,302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$195,0004,988
Over three months through twelve months$955,0004,383
Over one year through three years$3,167,0003,487
Over three years through five years$860,0005,160
Over five years through fifteen years$1,537,0004,356
Over fifteen years$114,0004,604
All other loans:
Three months or less$4,275,0004,949
Over three months through twelve months$4,554,0004,750
Over one year through three years$10,258,0003,863
Over three years through five years$4,988,0004,909
Over five years through fifteen years$6,809,0003,751
Over fifteen years$05,135
2014-09-30Rank
Loans and leases, gross$38,639,0005,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$77,0005,605
Over three months through twelve months$692,0004,752
Over one year through three years$3,192,0003,481
Over three years through five years$1,013,0005,044
Over five years through fifteen years$1,257,0004,601
Over fifteen years$116,0004,657
All other loans:
Three months or less$4,443,0004,889
Over three months through twelve months$4,164,0004,950
Over one year through three years$9,739,0003,950
Over three years through five years$6,326,0004,664
Over five years through fifteen years$7,606,0003,621
Over fifteen years$05,151
2014-06-30Rank
Loans and leases, gross$40,966,0005,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,129
Over three months through twelve months$562,0004,992
Over one year through three years$3,185,0003,507
Over three years through five years$934,0005,125
Over five years through fifteen years$1,266,0004,602
Over fifteen years$117,0004,688
All other loans:
Three months or less$4,077,0004,966
Over three months through twelve months$5,260,0004,656
Over one year through three years$8,356,0004,212
Over three years through five years$9,107,0004,114
Over five years through fifteen years$7,755,0003,574
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$39,142,0005,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$409,0004,658
Over three months through twelve months$308,0005,505
Over one year through three years$2,597,0003,866
Over three years through five years$1,025,0004,990
Over five years through fifteen years$1,283,0004,520
Over fifteen years$118,0004,670
All other loans:
Three months or less$9,125,0003,874
Over three months through twelve months$4,733,0004,768
Over one year through three years$6,525,0004,646
Over three years through five years$6,640,0004,609
Over five years through fifteen years$6,032,0003,953
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$40,053,0005,373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$55,0005,883
Over three months through twelve months$759,0004,915
Over one year through three years$2,590,0003,905
Over three years through five years$830,0005,218
Over five years through fifteen years$1,744,0004,133
Over fifteen years$119,0004,704
All other loans:
Three months or less$3,451,0005,438
Over three months through twelve months$11,692,0003,170
Over one year through three years$6,128,0004,811
Over three years through five years$7,341,0004,474
Over five years through fifteen years$4,952,0004,282
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$40,047,0005,418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$146,0005,620
Over three months through twelve months$539,0005,310
Over one year through three years$2,979,0003,752
Over three years through five years$717,0005,353
Over five years through fifteen years$1,891,0004,061
Over fifteen years$120,0004,751
All other loans:
Three months or less$5,105,0004,856
Over three months through twelve months$10,595,0003,482
Over one year through three years$4,948,0005,168
Over three years through five years$8,024,0004,318
Over five years through fifteen years$4,591,0004,392
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$40,302,0005,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,0005,960
Over three months through twelve months$842,0004,896
Over one year through three years$2,768,0003,915
Over three years through five years$848,0005,111
Over five years through fifteen years$1,744,0004,115
Over fifteen years$121,0004,797
All other loans:
Three months or less$3,631,0005,317
Over three months through twelve months$12,504,0003,175
Over one year through three years$5,074,0005,180
Over three years through five years$7,731,0004,308
Over five years through fifteen years$4,710,0004,342
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$38,878,0005,495
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$120,0005,833
Over three months through twelve months$653,0005,198
Over one year through three years$3,037,0003,863
Over three years through five years$1,011,0004,854
Over five years through fifteen years$1,704,0004,099
Over fifteen years$122,0004,787
All other loans:
Three months or less$3,574,0005,477
Over three months through twelve months$7,370,0004,200
Over one year through three years$10,941,0003,938
Over three years through five years$6,957,0004,424
Over five years through fifteen years$3,100,0004,862
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$38,968,0005,567
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,0005,860
Over three months through twelve months$1,077,0004,737
Over one year through three years$2,062,0004,569
Over three years through five years$1,316,0004,461
Over five years through fifteen years$1,741,0004,069
Over fifteen years$123,0004,812
All other loans:
Three months or less$2,672,0005,971
Over three months through twelve months$7,918,0004,152
Over one year through three years$12,449,0003,754
Over three years through five years$5,706,0004,735
Over five years through fifteen years$3,650,0004,650
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$38,617,0005,647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,0006,319
Over three months through twelve months$879,0005,037
Over one year through three years$1,621,0004,991
Over three years through five years$1,421,0004,338
Over five years through fifteen years$1,757,0004,067
Over fifteen years$124,0004,858
All other loans:
Three months or less$5,393,0005,008
Over three months through twelve months$6,271,0004,763
Over one year through three years$13,241,0003,707
Over three years through five years$5,096,0004,954
Over five years through fifteen years$2,590,0005,092
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$36,299,0005,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$167,0005,806
Over three months through twelve months$327,0005,948
Over one year through three years$1,481,0005,222
Over three years through five years$2,502,0003,390
Over five years through fifteen years$515,0005,247
Over fifteen years$125,0004,875
All other loans:
Three months or less$3,836,0005,464
Over three months through twelve months$6,617,0004,735
Over one year through three years$11,395,0004,111
Over three years through five years$3,626,0005,491
Over five years through fifteen years$5,659,0003,873
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$32,885,0005,944
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$432,0004,992
Over three months through twelve months$441,0005,760
Over one year through three years$598,0006,146
Over three years through five years$2,442,0003,349
Over five years through fifteen years$526,0005,213
Over fifteen years$05,279
All other loans:
Three months or less$4,106,0005,512
Over three months through twelve months$5,073,0005,115
Over one year through three years$10,395,0004,406
Over three years through five years$3,596,0005,480
Over five years through fifteen years$5,276,0003,969
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$32,522,0006,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$466,0004,453
Over three months through twelve months$879,0004,652
Over one year through three years$576,0005,695
Over three years through five years$1,781,0003,452
Over five years through fifteen years$509,0004,630
Over fifteen years$04,707
All other loans:
Three months or less$3,975,0005,329
Over three months through twelve months$6,495,0004,394
Over one year through three years$8,797,0004,490
Over three years through five years$2,892,0005,427
Over five years through fifteen years$6,152,0003,370
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$33,849,0006,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$408,0004,717
Over three months through twelve months$877,0004,610
Over one year through three years$1,078,0005,278
Over three years through five years$2,544,0002,860
Over five years through fifteen years$738,0004,250
Over fifteen years$04,706
All other loans:
Three months or less$4,418,0005,101
Over three months through twelve months$5,686,0004,751
Over one year through three years$8,899,0004,513
Over three years through five years$1,865,0005,901
Over five years through fifteen years$7,261,0003,030
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$33,250,0006,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$471,0004,632
Over three months through twelve months$748,0004,826
Over one year through three years$1,075,0005,331
Over three years through five years$2,387,0003,030
Over five years through fifteen years$877,0004,070
Over fifteen years$04,692
All other loans:
Three months or less$6,349,0004,650
Over three months through twelve months$4,904,0005,080
Over one year through three years$6,878,0004,944
Over three years through five years$2,148,0005,812
Over five years through fifteen years$7,413,0002,964
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$31,465,0006,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$319,0005,101
Over three months through twelve months$778,0004,827
Over one year through three years$582,0005,788
Over three years through five years$2,524,0003,007
Over five years through fifteen years$775,0004,195
Over fifteen years$04,673
All other loans:
Three months or less$6,986,0004,692
Over three months through twelve months$5,410,0004,816
Over one year through three years$4,420,0005,556
Over three years through five years$2,806,0005,578
Over five years through fifteen years$6,865,0003,068
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$30,625,0006,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,0006,076
Over three months through twelve months$840,0004,888
Over one year through three years$596,0005,827
Over three years through five years$1,944,0003,519
Over five years through fifteen years$597,0004,476
Over fifteen years$04,761
All other loans:
Three months or less$3,142,0005,873
Over three months through twelve months$10,288,0003,641
Over one year through three years$4,073,0005,746
Over three years through five years$2,250,0005,908
Over five years through fifteen years$6,858,0003,064
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$29,918,0006,515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$272,0005,370
Over three months through twelve months$852,0004,897
Over one year through three years$637,0005,859
Over three years through five years$1,284,0004,271
Over five years through fifteen years$501,0004,654
Over fifteen years$04,811
All other loans:
Three months or less$4,786,0005,386
Over three months through twelve months$8,557,0004,186
Over one year through three years$4,065,0005,786
Over three years through five years$3,041,0005,669
Over five years through fifteen years$5,790,0003,346
Over fifteen years$133,0004,611
2010-06-30Rank
Loans and leases, gross$30,102,0006,542
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$771,0004,227
Over three months through twelve months$411,0005,552
Over one year through three years$822,0005,659
Over three years through five years$569,0005,422
Over five years through fifteen years$562,0004,563
Over fifteen years$04,815
All other loans:
Three months or less$4,398,0005,476
Over three months through twelve months$7,294,0004,590
Over one year through three years$5,687,0005,362
Over three years through five years$3,602,0005,532
Over five years through fifteen years$5,842,0003,341
Over fifteen years$134,0004,619
2010-03-31Rank
Loans and leases, gross$29,731,0006,616
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$284,0005,395
Over three months through twelve months$808,0004,988
Over one year through three years$752,0005,782
Over three years through five years$178,0006,283
Over five years through fifteen years$677,0004,373
Over fifteen years$04,877
All other loans:
Three months or less$8,154,0004,798
Over three months through twelve months$4,422,0005,421
Over one year through three years$5,903,0005,330
Over three years through five years$2,185,0006,207
Over five years through fifteen years$6,233,0003,237
Over fifteen years$135,0004,646
2009-12-31Rank
Loans and leases, gross$30,109,0006,662
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$137,0005,878
Over three months through twelve months$474,0005,589
Over one year through three years$760,0005,792
Over three years through five years$181,0006,332
Over five years through fifteen years$173,0005,438
Over fifteen years$04,875
All other loans:
Three months or less$6,279,0005,397
Over three months through twelve months$7,432,0004,396
Over one year through three years$5,763,0005,364
Over three years through five years$2,192,0006,288
Over five years through fifteen years$6,582,0003,167
Over fifteen years$136,0004,656
2009-09-30Rank
Loans and leases, gross$30,204,0006,714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$90,0006,462
Over one year through three years$620,0005,953
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$5,184,0005,622
Over three months through twelve months$8,877,0004,170
Over one year through three years$6,256,0005,211
Over three years through five years$2,613,0006,154
Over five years through fifteen years$6,294,0003,233
Over fifteen years$137,0004,641
2009-06-30Rank
Loans and leases, gross$29,628,0006,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$90,0006,350
Over three months through twelve months$45,0006,629
Over one year through three years$625,0005,970
Over three years through five years$06,940
Over five years through fifteen years$68,0005,867
Over fifteen years$04,881
All other loans:
Three months or less$6,989,0005,224
Over three months through twelve months$7,454,0004,592
Over one year through three years$5,282,0005,513
Over three years through five years$1,716,0006,617
Over five years through fifteen years$6,894,0003,066
Over fifteen years$331,0004,091
2009-03-31Rank
Loans and leases, gross$29,225,0006,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$117,0006,263
Over three months through twelve months$338,0005,932
Over one year through three years$479,0006,162
Over three years through five years$150,0006,540
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$11,990,0004,481
Over three months through twelve months$2,795,0006,160
Over one year through three years$6,035,0005,319
Over three years through five years$1,020,0006,957
Over five years through fifteen years$5,834,0003,320
Over fifteen years$333,0004,049
2008-12-31Rank
Loans and leases, gross$31,011,0006,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$453,0005,765
Over one year through three years$630,0006,016
Over three years through five years$181,0006,466
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$8,821,0005,236
Over three months through twelve months$4,969,0005,249
Over one year through three years$7,909,0004,803
Over three years through five years$884,0007,041
Over five years through fifteen years$6,207,0003,196
Over fifteen years$335,0003,973
2008-09-30Rank
Loans and leases, gross$30,565,0006,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,0006,691
Over three months through twelve months$133,0006,501
Over one year through three years$580,0006,058
Over three years through five years$151,0006,560
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$8,953,0005,280
Over three months through twelve months$6,317,0004,767
Over one year through three years$6,892,0004,983
Over three years through five years$1,056,0007,013
Over five years through fifteen years$6,101,0003,108
Over fifteen years$336,0003,873
2008-06-30Rank
Loans and leases, gross$29,464,0006,880
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$385,0005,638
Over three months through twelve months$286,0006,145
Over one year through three years$213,0006,604
Over three years through five years$70,0006,774
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$10,391,0005,003
Over three months through twelve months$6,919,0004,664
Over one year through three years$4,863,0005,614
Over three years through five years$950,0007,082
Over five years through fifteen years$5,245,0003,296
Over fifteen years$141,0004,416
2008-03-31Rank
Loans and leases, gross$25,523,0007,093
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$109,0006,497
Over three months through twelve months$90,0006,684
Over one year through three years$07,110
Over three years through five years$71,0006,732
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$10,440,0005,087
Over three months through twelve months$3,244,0005,964
Over one year through three years$5,232,0005,464
Over three years through five years$1,336,0006,832
Over five years through fifteen years$4,860,0003,304
Over fifteen years$141,0004,327
2007-12-31Rank
Loans and leases, gross$24,766,0007,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$55,0006,742
Over three months through twelve months$46,0006,845
Over one year through three years$07,145
Over three years through five years$351,0005,789
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$12,545,0004,917
Over three months through twelve months$1,504,0006,808
Over one year through three years$2,715,0006,422
Over three years through five years$2,146,0006,343
Over five years through fifteen years$5,263,0003,074
Over fifteen years$141,0004,270
2007-09-30Rank
Loans and leases, gross$22,356,0007,326
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$60,0006,804
Over one year through three years$07,193
Over three years through five years$353,0005,790
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$11,603,0005,005
Over three months through twelve months$1,118,0007,025
Over one year through three years$2,179,0006,667
Over three years through five years$2,098,0006,349
Over five years through fifteen years$4,719,0003,195
Over fifteen years$225,0003,958
2007-06-30Rank
Loans and leases, gross$21,411,0007,401
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,572
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$332,0005,842
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$12,330,0004,832
Over three months through twelve months$756,0007,251
Over one year through three years$1,232,0007,145
Over three years through five years$2,173,0006,305
Over five years through fifteen years$3,836,0003,529
Over fifteen years$642,0003,016
2007-03-31Rank
Loans and leases, gross$18,771,0007,572
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$60,0006,871
Over one year through three years$07,268
Over three years through five years$145,0006,495
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$11,515,0004,980
Over three months through twelve months$223,0007,517
Over one year through three years$1,176,0007,179
Over three years through five years$1,599,0006,660
Over five years through fifteen years$3,901,0003,458
Over fifteen years$143,0004,261
2006-12-31Rank
Loans and leases, gross$15,749,0007,822
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$10,008,0005,302
Over three months through twelve months$218,0007,544
Over one year through three years$899,0007,340
Over three years through five years$1,524,0006,732
Over five years through fifteen years$2,752,0004,039
Over fifteen years$144,0004,265
2006-09-30Rank
Loans and leases, gross$12,257,0008,121
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$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$8,089,0005,624
Over three months through twelve months$314,0007,548
Over one year through three years$721,0007,465
Over three years through five years$1,621,0006,683
Over five years through fifteen years$1,111,0005,442
Over fifteen years$145,0004,274
2006-06-30Rank
Loans and leases, gross$11,074,0008,236
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$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$7,428,0005,687
Over three months through twelve months$175,0007,649
Over one year through three years$467,0007,618
Over three years through five years$1,493,0006,788
Over five years through fifteen years$1,098,0005,492
Over fifteen years$146,0004,233
2006-03-31Rank
Loans and leases, gross$6,660,0008,510
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$07,292
Over five years through fifteen years$50,0006,282
Over fifteen years$04,888
All other loans:
Three months or less$4,265,0006,442
Over three months through twelve months$112,0007,710
Over one year through three years$287,0007,694
Over three years through five years$1,115,0007,035
Over five years through fifteen years$684,0006,061
Over fifteen years$147,0004,210
2005-12-31Rank
Loans and leases, gross$2,086,0008,722
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$50,0004,703
All other loans:
Three months or less$1,076,0007,572
Over three months through twelve months$07,821
Over one year through three years$168,0007,778
Over three years through five years$230,0007,682
Over five years through fifteen years$07,596
Over fifteen years$562,0003,088