Home > CapStar Bank > Maturity & Repricing for Loans and Leases

CapStar Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$2,302,008,000377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,083,000330
Over three months through twelve months$23,053,000454
Over one year through three years$42,263,000509
Over three years through five years$91,288,000283
Over five years through fifteen years$25,007,0001,118
Over fifteen years$24,439,0001,367
All other loans:
Three months or less$670,993,000310
Over three months through twelve months$122,878,000424
Over one year through three years$275,937,000407
Over three years through five years$581,174,000241
Over five years through fifteen years$392,935,000337
Over fifteen years$14,065,0001,271
2023-09-30Rank
Loans and leases, gross$2,328,632,000371
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,740,000223
Over three months through twelve months$18,105,000533
Over one year through three years$39,199,000483
Over three years through five years$95,332,000268
Over five years through fifteen years$28,272,0001,043
Over fifteen years$27,459,0001,302
All other loans:
Three months or less$674,293,000300
Over three months through twelve months$123,912,000401
Over one year through three years$264,006,000395
Over three years through five years$559,945,000251
Over five years through fifteen years$439,295,000315
Over fifteen years$16,643,0001,184
2023-06-30Rank
Loans and leases, gross$2,407,823,000345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$47,398,000184
Over three months through twelve months$19,785,000450
Over one year through three years$35,348,000507
Over three years through five years$96,924,000255
Over five years through fifteen years$30,808,000981
Over fifteen years$29,698,0001,246
All other loans:
Three months or less$716,922,000288
Over three months through twelve months$109,131,000422
Over one year through three years$271,573,000361
Over three years through five years$543,076,000254
Over five years through fifteen years$478,657,000291
Over fifteen years$17,288,0001,167
2023-03-31Rank
Loans and leases, gross$2,438,829,000354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,070,000201
Over three months through twelve months$21,793,000405
Over one year through three years$32,424,000474
Over three years through five years$88,089,000276
Over five years through fifteen years$34,819,000917
Over fifteen years$31,349,0001,171
All other loans:
Three months or less$768,205,000267
Over three months through twelve months$84,007,000504
Over one year through three years$288,199,000331
Over three years through five years$523,283,000275
Over five years through fifteen years$501,533,000272
Over fifteen years$19,935,0001,093
2022-12-31Rank
Loans and leases, gross$2,357,506,000361
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,790,000234
Over three months through twelve months$21,289,000417
Over one year through three years$30,216,000467
Over three years through five years$77,045,000314
Over five years through fifteen years$30,633,0001,029
Over fifteen years$32,287,0001,148
All other loans:
Three months or less$694,777,000285
Over three months through twelve months$137,689,000321
Over one year through three years$276,138,000319
Over three years through five years$470,830,000287
Over five years through fifteen years$525,427,000266
Over fifteen years$22,671,0001,032
2022-09-30Rank
Loans and leases, gross$2,334,372,000350
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,040,000148
Over three months through twelve months$18,283,000434
Over one year through three years$31,953,000403
Over three years through five years$71,109,000315
Over five years through fifteen years$33,149,000955
Over fifteen years$33,145,0001,139
All other loans:
Three months or less$637,980,000302
Over three months through twelve months$101,785,000410
Over one year through three years$278,006,000295
Over three years through five years$469,639,000268
Over five years through fifteen years$570,299,000242
Over fifteen years$33,251,000811
2022-06-30Rank
Loans and leases, gross$2,320,717,000336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,041,000130
Over three months through twelve months$20,416,000379
Over one year through three years$24,924,000503
Over three years through five years$34,886,000637
Over five years through fifteen years$26,434,0001,118
Over fifteen years$33,092,0001,117
All other loans:
Three months or less$666,466,000286
Over three months through twelve months$65,921,000623
Over one year through three years$311,189,000272
Over three years through five years$421,296,000290
Over five years through fifteen years$605,963,000223
Over fifteen years$47,861,000614
2022-03-31Rank
Loans and leases, gross$2,154,450,000347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$54,686,000142
Over three months through twelve months$20,826,000376
Over one year through three years$25,756,000481
Over three years through five years$36,106,000579
Over five years through fifteen years$26,434,0001,071
Over fifteen years$33,092,0001,082
All other loans:
Three months or less$484,117,000317
Over three months through twelve months$85,877,000547
Over one year through three years$313,718,000283
Over three years through five years$424,525,000286
Over five years through fifteen years$588,400,000218
Over fifteen years$57,413,000519
2021-12-31Rank
Loans and leases, gross$2,049,484,000364
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$48,178,000157
Over three months through twelve months$24,317,000352
Over one year through three years$25,404,000514
Over three years through five years$33,630,000615
Over five years through fifteen years$29,286,000995
Over fifteen years$40,536,000935
All other loans:
Three months or less$336,077,000369
Over three months through twelve months$133,751,000442
Over one year through three years$313,951,000291
Over three years through five years$403,920,000306
Over five years through fifteen years$599,114,000217
Over fifteen years$58,061,000511
2021-09-30Rank
Loans and leases, gross$2,070,737,000358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$91,285,000108
Over three months through twelve months$25,944,000333
Over one year through three years$28,985,000451
Over three years through five years$31,367,000675
Over five years through fifteen years$26,294,0001,077
Over fifteen years$43,831,000877
All other loans:
Three months or less$395,250,000333
Over three months through twelve months$135,354,000415
Over one year through three years$275,304,000323
Over three years through five years$417,920,000307
Over five years through fifteen years$540,651,000225
Over fifteen years$55,120,000524
2021-06-30Rank
Loans and leases, gross$2,056,547,000362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$83,726,000121
Over three months through twelve months$28,619,000308
Over one year through three years$29,909,000462
Over three years through five years$22,661,000933
Over five years through fifteen years$32,433,000891
Over fifteen years$43,955,000851
All other loans:
Three months or less$401,823,000322
Over three months through twelve months$163,040,000400
Over one year through three years$244,840,000345
Over three years through five years$439,597,000306
Over five years through fifteen years$501,844,000238
Over fifteen years$60,115,000459
2021-03-31Rank
Loans and leases, gross$2,103,348,000358
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,917,000121
Over three months through twelve months$30,239,000310
Over one year through three years$38,207,000388
Over three years through five years$21,902,000955
Over five years through fifteen years$33,452,000853
Over fifteen years$52,455,000757
All other loans:
Three months or less$467,853,000296
Over three months through twelve months$146,502,000361
Over one year through three years$352,861,000342
Over three years through five years$401,687,000322
Over five years through fifteen years$392,987,000276
Over fifteen years$58,931,000456
2020-12-31Rank
Loans and leases, gross$2,073,198,000356
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$103,963,000120
Over three months through twelve months$40,750,000245
Over one year through three years$40,238,000387
Over three years through five years$19,786,0001,040
Over five years through fifteen years$33,180,000849
Over fifteen years$49,206,000773
All other loans:
Three months or less$438,791,000307
Over three months through twelve months$141,001,000381
Over one year through three years$429,276,000321
Over three years through five years$326,102,000320
Over five years through fifteen years$391,891,000269
Over fifteen years$54,196,000479
2020-09-30Rank
Loans and leases, gross$2,109,951,000354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$124,068,000100
Over three months through twelve months$47,574,000205
Over one year through three years$45,813,000360
Over three years through five years$25,967,000791
Over five years through fifteen years$38,016,000747
Over fifteen years$36,051,000941
All other loans:
Three months or less$467,583,000299
Over three months through twelve months$142,731,000363
Over one year through three years$462,778,000327
Over three years through five years$299,145,000335
Over five years through fifteen years$386,914,000265
Over fifteen years$29,696,000755
2020-06-30Rank
Loans and leases, gross$1,728,469,000409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$67,812,000155
Over three months through twelve months$30,978,000327
Over one year through three years$13,305,0001,313
Over three years through five years$16,866,0001,175
Over five years through fifteen years$17,064,0001,323
Over fifteen years$29,561,0001,037
All other loans:
Three months or less$491,124,000286
Over three months through twelve months$78,997,000649
Over one year through three years$408,768,000365
Over three years through five years$245,323,000411
Over five years through fifteen years$306,130,000321
Over fifteen years$19,341,000998
2020-03-31Rank
Loans and leases, gross$1,633,771,000398
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$66,433,000155
Over three months through twelve months$32,710,000330
Over one year through three years$14,138,0001,283
Over three years through five years$17,595,0001,155
Over five years through fifteen years$18,354,0001,246
Over fifteen years$26,983,0001,060
All other loans:
Three months or less$487,959,000296
Over three months through twelve months$137,281,000367
Over one year through three years$197,805,000444
Over three years through five years$215,709,000458
Over five years through fifteen years$391,453,000249
Over fifteen years$23,484,000834
2019-12-31Rank
Loans and leases, gross$1,588,324,000403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,615,000197
Over three months through twelve months$32,809,000337
Over one year through three years$19,309,000962
Over three years through five years$18,652,0001,085
Over five years through fifteen years$18,339,0001,250
Over fifteen years$26,192,0001,075
All other loans:
Three months or less$601,202,000267
Over three months through twelve months$47,847,000951
Over one year through three years$221,292,000377
Over three years through five years$199,718,000485
Over five years through fifteen years$338,464,000276
Over fifteen years$21,194,000861
2019-09-30Rank
Loans and leases, gross$1,541,381,000412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,353,000164
Over three months through twelve months$33,817,000321
Over one year through three years$16,385,0001,130
Over three years through five years$18,647,0001,092
Over five years through fifteen years$18,291,0001,250
Over fifteen years$25,969,0001,081
All other loans:
Three months or less$577,012,000283
Over three months through twelve months$58,119,000773
Over one year through three years$197,581,000417
Over three years through five years$235,337,000414
Over five years through fifteen years$275,105,000319
Over fifteen years$22,825,000802
2019-06-30Rank
Loans and leases, gross$1,530,246,000412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$58,074,000159
Over three months through twelve months$35,672,000274
Over one year through three years$19,358,000956
Over three years through five years$17,443,0001,172
Over five years through fifteen years$15,290,0001,421
Over fifteen years$24,715,0001,121
All other loans:
Three months or less$569,241,000293
Over three months through twelve months$72,307,000562
Over one year through three years$210,681,000376
Over three years through five years$243,285,000390
Over five years through fifteen years$243,114,000347
Over fifteen years$19,390,000907
2019-03-31Rank
Loans and leases, gross$1,540,656,000403
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,691,000264
Over three months through twelve months$35,260,000291
Over one year through three years$20,450,000906
Over three years through five years$18,058,0001,146
Over five years through fifteen years$14,416,0001,484
Over fifteen years$22,675,0001,159
All other loans:
Three months or less$665,547,000260
Over three months through twelve months$44,244,000876
Over one year through three years$190,564,000404
Over three years through five years$234,820,000412
Over five years through fifteen years$247,523,000350
Over fifteen years$14,629,0001,078
2018-12-31Rank
Loans and leases, gross$1,487,513,000419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$40,700,000190
Over three months through twelve months$35,967,000298
Over one year through three years$15,319,0001,178
Over three years through five years$20,077,0001,067
Over five years through fifteen years$14,607,0001,496
Over fifteen years$23,653,0001,134
All other loans:
Three months or less$629,700,000276
Over three months through twelve months$37,169,0001,025
Over one year through three years$157,771,000474
Over three years through five years$264,308,000376
Over five years through fifteen years$228,818,000372
Over fifteen years$17,345,000963
2018-09-30Rank
Loans and leases, gross$1,124,701,000520
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,963,000335
Over three months through twelve months$819,0003,991
Over one year through three years$1,315,0004,151
Over three years through five years$5,495,0002,709
Over five years through fifteen years$4,104,0002,817
Over fifteen years$1,467,0002,950
All other loans:
Three months or less$579,676,000289
Over three months through twelve months$21,288,0001,752
Over one year through three years$80,961,000873
Over three years through five years$200,152,000465
Over five years through fifteen years$198,479,000424
Over fifteen years$1,372,0003,049
2018-06-30Rank
Loans and leases, gross$1,112,224,000515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,773,000189
Over three months through twelve months$895,0003,909
Over one year through three years$1,405,0004,128
Over three years through five years$5,087,0002,808
Over five years through fifteen years$3,265,0003,094
Over fifteen years$1,478,0002,993
All other loans:
Three months or less$611,721,000274
Over three months through twelve months$8,497,0003,321
Over one year through three years$58,264,0001,139
Over three years through five years$190,544,000483
Over five years through fifteen years$178,494,000459
Over fifteen years$1,382,0003,067
2018-03-31Rank
Loans and leases, gross$1,094,847,000522
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,681,000335
Over three months through twelve months$957,0003,894
Over one year through three years$1,746,0003,963
Over three years through five years$5,507,0002,682
Over five years through fifteen years$1,762,0003,715
Over fifteen years$1,490,0003,000
All other loans:
Three months or less$624,199,000271
Over three months through twelve months$11,364,0002,793
Over one year through three years$44,630,0001,440
Over three years through five years$174,662,000507
Over five years through fifteen years$202,244,000408
Over fifteen years$1,276,0003,163
2017-12-31Rank
Loans and leases, gross$1,021,975,000551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,734,000269
Over three months through twelve months$619,0004,348
Over one year through three years$2,071,0003,842
Over three years through five years$3,888,0003,149
Over five years through fifteen years$2,739,0003,365
Over fifteen years$1,727,0002,961
All other loans:
Three months or less$556,567,000287
Over three months through twelve months$15,549,0002,360
Over one year through three years$44,578,0001,452
Over three years through five years$175,278,000496
Over five years through fifteen years$187,197,000450
Over fifteen years$1,333,0003,184
2017-09-30Rank
Loans and leases, gross$1,028,114,000549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,838,000337
Over three months through twelve months$645,0004,329
Over one year through three years$2,241,0003,777
Over three years through five years$1,731,0004,093
Over five years through fifteen years$3,834,0003,058
Over fifteen years$938,0003,347
All other loans:
Three months or less$572,409,000283
Over three months through twelve months$14,449,0002,591
Over one year through three years$63,182,0001,046
Over three years through five years$171,472,000498
Over five years through fifteen years$169,770,000475
Over fifteen years$1,440,0003,145
2017-06-30Rank
Loans and leases, gross$1,070,749,000516
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,149,000248
Over three months through twelve months$05,492
Over one year through three years$1,804,0004,043
Over three years through five years$2,988,0003,501
Over five years through fifteen years$3,616,0003,140
Over fifteen years$943,0003,367
All other loans:
Three months or less$592,972,000270
Over three months through twelve months$30,018,0001,360
Over one year through three years$53,805,0001,213
Over three years through five years$181,374,000469
Over five years through fifteen years$165,326,000478
Over fifteen years$1,525,0003,094
2017-03-31Rank
Loans and leases, gross$1,039,589,000523
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,010,000249
Over three months through twelve months$869,0004,087
Over one year through three years$3,209,0003,374
Over three years through five years$4,104,0003,114
Over five years through fifteen years$3,634,0003,165
Over fifteen years$7,238,0002,025
All other loans:
Three months or less$569,558,000273
Over three months through twelve months$33,458,0001,212
Over one year through three years$62,287,0001,072
Over three years through five years$175,485,000473
Over five years through fifteen years$133,469,000579
Over fifteen years$2,644,0002,623
2016-12-31Rank
Loans and leases, gross$978,329,000550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,292,000217
Over three months through twelve months$1,218,0003,752
Over one year through three years$2,719,0003,621
Over three years through five years$4,217,0003,104
Over five years through fifteen years$3,300,0003,303
Over fifteen years$8,195,0001,953
All other loans:
Three months or less$506,831,000282
Over three months through twelve months$68,304,000595
Over one year through three years$75,322,000908
Over three years through five years$142,100,000555
Over five years through fifteen years$123,368,000614
Over fifteen years$3,843,0002,319
2016-09-30Rank
Loans and leases, gross$986,652,000539
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$62,217,000159
Over three months through twelve months$2,861,0002,594
Over one year through three years$2,698,0003,672
Over three years through five years$3,191,0003,496
Over five years through fifteen years$2,723,0003,548
Over fifteen years$3,567,0002,599
All other loans:
Three months or less$526,863,000265
Over three months through twelve months$31,310,0001,428
Over one year through three years$65,913,0001,052
Over three years through five years$137,385,000581
Over five years through fifteen years$129,944,000576
Over fifteen years$13,857,0001,103
2016-06-30Rank
Loans and leases, gross$945,864,000551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$57,979,000166
Over three months through twelve months$2,208,0002,975
Over one year through three years$2,303,0003,880
Over three years through five years$4,073,0003,194
Over five years through fifteen years$2,752,0003,549
Over fifteen years$3,583,0002,598
All other loans:
Three months or less$460,637,000288
Over three months through twelve months$69,412,000617
Over one year through three years$70,127,000987
Over three years through five years$136,085,000589
Over five years through fifteen years$118,173,000612
Over fifteen years$12,703,0001,159
2016-03-31Rank
Loans and leases, gross$868,651,000581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,474,000249
Over three months through twelve months$2,479,0002,835
Over one year through three years$2,432,0003,789
Over three years through five years$4,091,0003,232
Over five years through fifteen years$3,135,0003,407
Over fifteen years$1,597,0003,121
All other loans:
Three months or less$438,645,000288
Over three months through twelve months$55,736,000708
Over one year through three years$76,501,000915
Over three years through five years$134,458,000586
Over five years through fifteen years$98,973,000691
Over fifteen years$13,543,0001,093
2015-12-31Rank
Loans and leases, gross$845,540,000583
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,773,000207
Over three months through twelve months$1,881,0003,327
Over one year through three years$4,732,0002,831
Over three years through five years$4,174,0003,159
Over five years through fifteen years$3,485,0003,303
Over fifteen years$1,614,0003,140
All other loans:
Three months or less$404,996,000290
Over three months through twelve months$59,153,000670
Over one year through three years$82,363,000837
Over three years through five years$131,714,000580
Over five years through fifteen years$96,598,000690
Over fifteen years$14,369,0001,029
2015-09-30Rank
Loans and leases, gross$812,496,000602
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,209,000239
Over three months through twelve months$335,0005,017
Over one year through three years$6,295,0002,383
Over three years through five years$4,744,0002,974
Over five years through fifteen years$1,274,0004,444
Over fifteen years$968,0003,502
All other loans:
Three months or less$336,885,000310
Over three months through twelve months$81,256,000539
Over one year through three years$91,284,000765
Over three years through five years$119,050,000658
Over five years through fifteen years$97,558,000680
Over fifteen years$39,754,000475
2015-06-30Rank
Loans and leases, gross$777,686,000616
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$53,962,000175
Over three months through twelve months$602,0004,650
Over one year through three years$5,602,0002,547
Over three years through five years$4,536,0003,046
Over five years through fifteen years$1,167,0004,562
Over fifteen years$99,0004,585
All other loans:
Three months or less$326,058,000316
Over three months through twelve months$37,826,0001,188
Over one year through three years$98,517,000699
Over three years through five years$118,987,000641
Over five years through fifteen years$86,630,000736
Over fifteen years$40,310,000470
2015-03-31Rank
Loans and leases, gross$763,622,000613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,222,000200
Over three months through twelve months$808,0004,416
Over one year through three years$5,754,0002,487
Over three years through five years$4,336,0003,126
Over five years through fifteen years$1,808,0004,122
Over fifteen years$100,0004,585
All other loans:
Three months or less$333,153,000302
Over three months through twelve months$35,182,0001,186
Over one year through three years$101,979,000648
Over three years through five years$110,168,000695
Over five years through fifteen years$85,500,000736
Over fifteen years$37,486,000478
2014-12-31Rank
Loans and leases, gross$729,979,000633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,142,000328
Over three months through twelve months$404,0005,131
Over one year through three years$5,107,0002,671
Over three years through five years$3,735,0003,414
Over five years through fifteen years$1,724,0004,229
Over fifteen years$101,0004,632
All other loans:
Three months or less$312,106,000311
Over three months through twelve months$39,125,0001,104
Over one year through three years$91,814,000704
Over three years through five years$144,196,000531
Over five years through fifteen years$66,201,000889
Over fifteen years$37,586,000467
2014-09-30Rank
Loans and leases, gross$730,951,000612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,355,000317
Over three months through twelve months$426,0005,151
Over one year through three years$5,067,0002,684
Over three years through five years$3,516,0003,486
Over five years through fifteen years$3,250,0003,466
Over fifteen years$102,0004,691
All other loans:
Three months or less$281,771,000331
Over three months through twelve months$62,044,000676
Over one year through three years$95,964,000644
Over three years through five years$133,062,000574
Over five years through fifteen years$77,500,000778
Over fifteen years$36,320,000485
2014-06-30Rank
Loans and leases, gross$708,671,000623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,398,000250
Over three months through twelve months$1,955,0003,461
Over one year through three years$2,379,0003,962
Over three years through five years$3,488,0003,423
Over five years through fifteen years$3,273,0003,430
Over fifteen years$103,0004,719
All other loans:
Three months or less$301,074,000313
Over three months through twelve months$36,890,0001,186
Over one year through three years$92,548,000643
Over three years through five years$136,102,000561
Over five years through fifteen years$60,179,000940
Over fifteen years$29,138,000566
2014-03-31Rank
Loans and leases, gross$684,940,000631
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,381,000378
Over three months through twelve months$1,420,0003,979
Over one year through three years$2,552,0003,890
Over three years through five years$4,236,0003,052
Over five years through fifteen years$116,0005,926
Over fifteen years$103,0004,702
All other loans:
Three months or less$284,840,000321
Over three months through twelve months$37,837,0001,085
Over one year through three years$99,867,000592
Over three years through five years$149,614,000511
Over five years through fifteen years$45,042,0001,146
Over fifteen years$27,334,000595
2013-12-31Rank
Loans and leases, gross$627,628,000691
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,315,000809
Over three months through twelve months$1,852,0003,699
Over one year through three years$2,032,0004,244
Over three years through five years$4,326,0002,994
Over five years through fifteen years$119,0005,906
Over fifteen years$104,0004,738
All other loans:
Three months or less$251,658,000345
Over three months through twelve months$42,876,000999
Over one year through three years$94,683,000615
Over three years through five years$158,648,000483
Over five years through fifteen years$31,699,0001,523
Over fifteen years$25,764,000607
2013-09-30Rank
Loans and leases, gross$637,412,000674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,798,0001,110
Over three months through twelve months$3,460,0002,695
Over one year through three years$3,372,0003,511
Over three years through five years$4,539,0002,839
Over five years through fifteen years$122,0005,931
Over fifteen years$105,0004,785
All other loans:
Three months or less$204,730,000393
Over three months through twelve months$67,256,000627
Over one year through three years$67,444,000840
Over three years through five years$209,762,000351
Over five years through fifteen years$40,403,0001,218
Over fifteen years$22,663,000654
2013-06-30Rank
Loans and leases, gross$655,065,000649
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,230,0001,595
Over three months through twelve months$3,698,0002,593
Over one year through three years$5,224,0002,764
Over three years through five years$3,735,0003,060
Over five years through fifteen years$125,0005,924
Over fifteen years$106,0004,834
All other loans:
Three months or less$189,170,000432
Over three months through twelve months$65,922,000666
Over one year through three years$88,242,000657
Over three years through five years$224,088,000308
Over five years through fifteen years$37,042,0001,256
Over fifteen years$24,587,000618
2013-03-31Rank
Loans and leases, gross$626,508,000669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,049,0001,386
Over three months through twelve months$4,604,0002,295
Over one year through three years$6,064,0002,531
Over three years through five years$4,543,0002,609
Over five years through fifteen years$128,0005,947
Over fifteen years$107,0004,841
All other loans:
Three months or less$188,728,000429
Over three months through twelve months$56,579,000769
Over one year through three years$95,261,000619
Over three years through five years$198,626,000338
Over five years through fifteen years$32,053,0001,364
Over fifteen years$25,579,000579
2012-12-31Rank
Loans and leases, gross$625,257,000671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,496,0001,250
Over three months through twelve months$2,548,0003,447
Over one year through three years$7,579,0002,199
Over three years through five years$5,970,0002,063
Over five years through fifteen years$131,0005,952
Over fifteen years$108,0004,870
All other loans:
Three months or less$172,470,000463
Over three months through twelve months$65,212,000735
Over one year through three years$100,803,000594
Over three years through five years$194,047,000321
Over five years through fifteen years$36,645,0001,192
Over fifteen years$25,441,000588
2012-09-30Rank
Loans and leases, gross$571,237,000734
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,430,0001,530
Over three months through twelve months$3,388,0002,928
Over one year through three years$7,303,0002,384
Over three years through five years$4,926,0002,345
Over five years through fifteen years$134,0006,017
Over fifteen years$110,0004,912
All other loans:
Three months or less$158,984,000484
Over three months through twelve months$58,894,000824
Over one year through three years$102,317,000594
Over three years through five years$166,624,000362
Over five years through fifteen years$30,077,0001,325
Over fifteen years$25,203,000567
2012-06-30Rank
Loans and leases, gross$438,766,000964
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,300,0002,028
Over three months through twelve months$790,0005,203
Over one year through three years$5,948,0002,866
Over three years through five years$1,879,0003,861
Over five years through fifteen years$136,0006,014
Over fifteen years$05,263
All other loans:
Three months or less$116,764,000645
Over three months through twelve months$33,855,0001,460
Over one year through three years$78,139,000858
Over three years through five years$153,664,000372
Over five years through fifteen years$18,752,0001,884
Over fifteen years$21,901,000619
2012-03-31Rank
Loans and leases, gross$449,310,000918
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,195,0001,647
Over three months through twelve months$965,0004,912
Over one year through three years$5,363,0003,170
Over three years through five years$1,984,0003,710
Over five years through fifteen years$139,0006,019
Over fifteen years$05,279
All other loans:
Three months or less$120,068,000628
Over three months through twelve months$40,655,0001,116
Over one year through three years$79,000,000896
Over three years through five years$150,379,000366
Over five years through fifteen years$24,076,0001,492
Over fifteen years$19,236,000658
2011-12-31Rank
Loans and leases, gross$431,354,000976
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,040,0001,227
Over three months through twelve months$291,0005,569
Over one year through three years$5,669,0002,871
Over three years through five years$1,808,0003,427
Over five years through fifteen years$142,0005,418
Over fifteen years$04,707
All other loans:
Three months or less$95,828,000704
Over three months through twelve months$56,779,000798
Over one year through three years$77,659,000879
Over three years through five years$146,880,000337
Over five years through fifteen years$23,630,0001,349
Over fifteen years$17,628,000612
2011-09-30Rank
Loans and leases, gross$358,281,0001,203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,951,0001,118
Over three months through twelve months$1,433,0003,957
Over one year through three years$4,406,0003,364
Over three years through five years$2,163,0003,097
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$100,504,000670
Over three months through twelve months$52,614,000873
Over one year through three years$46,634,0001,472
Over three years through five years$103,610,000451
Over five years through fifteen years$27,249,0001,158
Over fifteen years$13,492,000729
2011-06-30Rank
Loans and leases, gross$333,523,0001,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,115,0001,137
Over three months through twelve months$1,293,0004,148
Over one year through three years$3,419,0003,862
Over three years through five years$3,083,0002,643
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$101,479,000689
Over three months through twelve months$44,408,0001,023
Over one year through three years$37,945,0001,791
Over three years through five years$99,766,000469
Over five years through fifteen years$23,334,0001,298
Over fifteen years$12,456,000777
2011-03-31Rank
Loans and leases, gross$321,421,0001,350
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,225,0001,088
Over three months through twelve months$2,412,0003,233
Over one year through three years$3,287,0003,915
Over three years through five years$4,388,0002,160
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$91,716,000804
Over three months through twelve months$42,055,0001,031
Over one year through three years$37,590,0001,802
Over three years through five years$98,048,000491
Over five years through fifteen years$23,338,0001,270
Over fifteen years$12,137,000775
2010-12-31Rank
Loans and leases, gross$313,563,0001,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,535,0001,030
Over three months through twelve months$2,034,0003,647
Over one year through three years$1,774,0004,835
Over three years through five years$4,102,0002,351
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$94,076,000787
Over three months through twelve months$42,964,0001,099
Over one year through three years$30,184,0002,210
Over three years through five years$99,700,000466
Over five years through fifteen years$22,213,0001,332
Over fifteen years$9,831,000916
2010-09-30Rank
Loans and leases, gross$283,797,0001,592
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,230,000901
Over three months through twelve months$390,0005,619
Over one year through three years$1,423,0005,160
Over three years through five years$1,933,0003,691
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$105,378,000739
Over three months through twelve months$25,296,0001,951
Over one year through three years$27,005,0002,429
Over three years through five years$88,736,000545
Over five years through fifteen years$17,285,0001,653
Over fifteen years$7,971,0001,042
2010-06-30Rank
Loans and leases, gross$245,787,0001,831
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,935,0001,055
Over three months through twelve months$2,599,0003,231
Over one year through three years$850,0005,633
Over three years through five years$1,940,0003,850
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$79,647,000981
Over three months through twelve months$39,408,0001,233
Over one year through three years$21,297,0002,867
Over three years through five years$79,733,000653
Over five years through fifteen years$6,330,0003,188
Over fifteen years$7,048,0001,117
2010-03-31Rank
Loans and leases, gross$207,951,0002,195
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,585,0001,141
Over three months through twelve months$2,609,0003,234
Over one year through three years$1,239,0005,325
Over three years through five years$1,861,0004,094
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$68,112,0001,220
Over three months through twelve months$30,090,0001,565
Over one year through three years$13,441,0003,817
Over three years through five years$72,345,000796
Over five years through fifteen years$4,994,0003,631
Over fifteen years$6,675,0001,151
2009-12-31Rank
Loans and leases, gross$207,071,0002,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,935,0001,049
Over three months through twelve months$1,944,0003,780
Over one year through three years$990,0005,557
Over three years through five years$1,877,0004,157
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$68,884,0001,229
Over three months through twelve months$35,147,0001,417
Over one year through three years$16,617,0003,350
Over three years through five years$63,240,000948
Over five years through fifteen years$5,367,0003,514
Over fifteen years$6,070,0001,216
2009-09-30Rank
Loans and leases, gross$153,119,0002,921
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,635,0001,168
Over three months through twelve months$849,0004,986
Over one year through three years$390,0006,242
Over three years through five years$1,849,0004,222
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$69,399,0001,299
Over three months through twelve months$15,640,0002,912
Over one year through three years$17,365,0003,230
Over three years through five years$32,814,0001,823
Over five years through fifteen years$2,251,0004,970
Over fifteen years$5,927,0001,205
2009-06-30Rank
Loans and leases, gross$138,518,0003,188
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,635,0001,272
Over three months through twelve months$1,612,0004,050
Over one year through three years$2,157,0004,633
Over three years through five years$867,0005,213
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$55,626,0001,654
Over three months through twelve months$18,131,0002,651
Over one year through three years$16,170,0003,346
Over three years through five years$31,094,0001,904
Over five years through fifteen years$1,708,0005,336
Over fifteen years$4,518,0001,434
2009-03-31Rank
Loans and leases, gross$123,592,0003,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,935,0001,433
Over three months through twelve months$350,0005,904
Over one year through three years$2,167,0004,643
Over three years through five years$652,0005,511
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$62,684,0001,588
Over three months through twelve months$14,577,0002,967
Over one year through three years$14,874,0003,514
Over three years through five years$19,009,0002,785
Over five years through fifteen years$689,0006,240
Over fifteen years$2,655,0001,918
2008-12-31Rank
Loans and leases, gross$71,172,0004,980
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,806,0003,153
Over three months through twelve months$06,916
Over one year through three years$1,668,0004,981
Over three years through five years$363,0006,013
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$45,629,0002,133
Over three months through twelve months$6,231,0004,793
Over one year through three years$6,994,0005,022
Over three years through five years$6,804,0004,762
Over five years through fifteen years$787,0006,140
Over fifteen years$890,0003,092
2008-09-30Rank
Loans and leases, gross$20,005,0007,447
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$304,0005,766
Over three months through twelve months$06,939
Over one year through three years$1,668,0004,950
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$16,691,0004,151
Over three months through twelve months$95,0007,374
Over one year through three years$07,480
Over three years through five years$1,095,0006,992
Over five years through fifteen years$152,0007,015
Over fifteen years$05,120