Home > CertusBank > Maturity & Repricing for Loans and Leases
CertusBank, Maturity & Repricing for Loans and Leases
| 2015-09-30 | Rank | |
| Loans and leases, gross | $388,421,000 | 1,221 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,945,000 | 1,169 |
| Over three months through twelve months | $4,171,000 | 2,097 |
| Over one year through three years | $12,320,000 | 1,342 |
| Over three years through five years | $8,883,000 | 1,960 |
| Over five years through fifteen years | $10,451,000 | 1,977 |
| Over fifteen years | $8,928,000 | 1,866 |
| All other loans: | ||
| Three months or less | $16,752,000 | 2,693 |
| Over three months through twelve months | $20,432,000 | 2,038 |
| Over one year through three years | $174,448,000 | 410 |
| Over three years through five years | $62,715,000 | 1,168 |
| Over five years through fifteen years | $37,545,000 | 1,440 |
| Over fifteen years | $6,195,000 | 1,773 |
| 2015-06-30 | Rank | |
| Loans and leases, gross | $555,622,000 | 869 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $17,844,000 | 410 |
| Over three months through twelve months | $9,606,000 | 1,064 |
| Over one year through three years | $21,900,000 | 698 |
| Over three years through five years | $18,005,000 | 1,014 |
| Over five years through fifteen years | $14,546,000 | 1,583 |
| Over fifteen years | $4,118,000 | 2,532 |
| All other loans: | ||
| Three months or less | $64,409,000 | 1,049 |
| Over three months through twelve months | $40,961,000 | 1,083 |
| Over one year through three years | $170,360,000 | 406 |
| Over three years through five years | $117,882,000 | 643 |
| Over five years through fifteen years | $44,535,000 | 1,250 |
| Over fifteen years | $9,507,000 | 1,351 |
| 2015-03-31 | Rank | |
| Loans and leases, gross | $845,268,000 | 557 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $22,783,000 | 317 |
| Over three months through twelve months | $11,158,000 | 934 |
| Over one year through three years | $21,490,000 | 698 |
| Over three years through five years | $12,727,000 | 1,414 |
| Over five years through fifteen years | $13,065,000 | 1,691 |
| Over fifteen years | $12,586,000 | 1,602 |
| All other loans: | ||
| Three months or less | $70,674,000 | 992 |
| Over three months through twelve months | $52,593,000 | 771 |
| Over one year through three years | $178,440,000 | 383 |
| Over three years through five years | $159,175,000 | 482 |
| Over five years through fifteen years | $102,687,000 | 623 |
| Over fifteen years | $176,843,000 | 105 |
| 2014-12-31 | Rank | |
| Loans and leases, gross | $862,780,000 | 540 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $47,419,000 | 171 |
| Over three months through twelve months | $14,259,000 | 772 |
| Over one year through three years | $27,071,000 | 508 |
| Over three years through five years | $12,718,000 | 1,398 |
| Over five years through fifteen years | $17,044,000 | 1,419 |
| Over fifteen years | $14,989,000 | 1,450 |
| All other loans: | ||
| Three months or less | $71,007,000 | 972 |
| Over three months through twelve months | $63,675,000 | 675 |
| Over one year through three years | $174,473,000 | 384 |
| Over three years through five years | $142,042,000 | 544 |
| Over five years through fifteen years | $118,574,000 | 552 |
| Over fifteen years | $153,847,000 | 118 |
| 2014-09-30 | Rank | |
| Loans and leases, gross | $964,979,000 | 479 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $52,605,000 | 154 |
| Over three months through twelve months | $15,750,000 | 681 |
| Over one year through three years | $27,654,000 | 487 |
| Over three years through five years | $12,651,000 | 1,375 |
| Over five years through fifteen years | $16,647,000 | 1,439 |
| Over fifteen years | $15,104,000 | 1,438 |
| All other loans: | ||
| Three months or less | $64,288,000 | 1,041 |
| Over three months through twelve months | $78,260,000 | 536 |
| Over one year through three years | $168,812,000 | 374 |
| Over three years through five years | $235,438,000 | 341 |
| Over five years through fifteen years | $137,259,000 | 468 |
| Over fifteen years | $136,487,000 | 129 |
| 2014-06-30 | Rank | |
| Loans and leases, gross | $1,011,252,000 | 456 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $85,646,000 | 116 |
| Over three months through twelve months | $15,053,000 | 677 |
| Over one year through three years | $28,428,000 | 465 |
| Over three years through five years | $14,385,000 | 1,160 |
| Over five years through fifteen years | $16,811,000 | 1,431 |
| Over fifteen years | $13,393,000 | 1,512 |
| All other loans: | ||
| Three months or less | $64,130,000 | 1,033 |
| Over three months through twelve months | $66,583,000 | 617 |
| Over one year through three years | $191,404,000 | 314 |
| Over three years through five years | $240,130,000 | 329 |
| Over five years through fifteen years | $138,162,000 | 442 |
| Over fifteen years | $130,527,000 | 128 |
| 2014-03-31 | Rank | |
| Loans and leases, gross | $1,001,642,000 | 454 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $93,627,000 | 96 |
| Over three months through twelve months | $14,881,000 | 697 |
| Over one year through three years | $27,868,000 | 479 |
| Over three years through five years | $14,471,000 | 1,144 |
| Over five years through fifteen years | $16,399,000 | 1,427 |
| Over fifteen years | $9,827,000 | 1,746 |
| All other loans: | ||
| Three months or less | $77,746,000 | 895 |
| Over three months through twelve months | $55,665,000 | 707 |
| Over one year through three years | $178,870,000 | 329 |
| Over three years through five years | $244,803,000 | 321 |
| Over five years through fifteen years | $145,995,000 | 415 |
| Over fifteen years | $113,416,000 | 147 |
| 2013-12-31 | Rank | |
| Loans and leases, gross | $973,706,000 | 459 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $114,772,000 | 76 |
| Over three months through twelve months | $15,194,000 | 751 |
| Over one year through three years | $31,911,000 | 388 |
| Over three years through five years | $15,416,000 | 1,051 |
| Over five years through fifteen years | $15,672,000 | 1,471 |
| Over fifteen years | $14,070,000 | 1,441 |
| All other loans: | ||
| Three months or less | $72,392,000 | 936 |
| Over three months through twelve months | $62,697,000 | 686 |
| Over one year through three years | $169,822,000 | 333 |
| Over three years through five years | $221,190,000 | 342 |
| Over five years through fifteen years | $128,530,000 | 462 |
| Over fifteen years | $102,950,000 | 162 |
| 2013-09-30 | Rank | |
| Loans and leases, gross | $1,013,949,000 | 442 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $109,623,000 | 78 |
| Over three months through twelve months | $24,187,000 | 449 |
| Over one year through three years | $39,186,000 | 285 |
| Over three years through five years | $16,103,000 | 927 |
| Over five years through fifteen years | $13,854,000 | 1,574 |
| Over fifteen years | $10,410,000 | 1,683 |
| All other loans: | ||
| Three months or less | $100,561,000 | 711 |
| Over three months through twelve months | $62,833,000 | 680 |
| Over one year through three years | $163,651,000 | 340 |
| Over three years through five years | $242,540,000 | 304 |
| Over five years through fifteen years | $126,299,000 | 445 |
| Over fifteen years | $86,704,000 | 183 |
| 2013-06-30 | Rank | |
| Loans and leases, gross | $1,005,987,000 | 431 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $138,749,000 | 84 |
| Over three months through twelve months | $24,655,000 | 430 |
| Over one year through three years | $44,238,000 | 257 |
| Over three years through five years | $16,192,000 | 865 |
| Over five years through fifteen years | $13,758,000 | 1,556 |
| Over fifteen years | $6,128,000 | 2,161 |
| All other loans: | ||
| Three months or less | $122,295,000 | 618 |
| Over three months through twelve months | $81,762,000 | 517 |
| Over one year through three years | $129,397,000 | 430 |
| Over three years through five years | $232,823,000 | 299 |
| Over five years through fifteen years | $114,831,000 | 468 |
| Over fifteen years | $76,753,000 | 197 |
| 2013-03-31 | Rank | |
| Loans and leases, gross | $920,258,000 | 459 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $115,530,000 | 94 |
| Over three months through twelve months | $20,186,000 | 557 |
| Over one year through three years | $54,583,000 | 212 |
| Over three years through five years | $12,542,000 | 1,087 |
| Over five years through fifteen years | $10,084,000 | 1,854 |
| Over fifteen years | $4,399,000 | 2,420 |
| All other loans: | ||
| Three months or less | $124,452,000 | 608 |
| Over three months through twelve months | $72,767,000 | 579 |
| Over one year through three years | $138,133,000 | 411 |
| Over three years through five years | $185,212,000 | 353 |
| Over five years through fifteen years | $104,755,000 | 484 |
| Over fifteen years | $73,253,000 | 209 |
| 2012-12-31 | Rank | |
| Loans and leases, gross | $801,402,000 | 521 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $95,302,000 | 128 |
| Over three months through twelve months | $18,498,000 | 669 |
| Over one year through three years | $59,283,000 | 201 |
| Over three years through five years | $14,130,000 | 910 |
| Over five years through fifteen years | $10,224,000 | 1,825 |
| Over fifteen years | $4,588,000 | 2,418 |
| All other loans: | ||
| Three months or less | $140,603,000 | 539 |
| Over three months through twelve months | $83,926,000 | 557 |
| Over one year through three years | $136,340,000 | 430 |
| Over three years through five years | $157,028,000 | 409 |
| Over five years through fifteen years | $73,610,000 | 636 |
| Over fifteen years | $4,409,000 | 1,973 |
| 2012-09-30 | Rank | |
| Loans and leases, gross | $698,283,000 | 604 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $40,652,000 | 233 |
| Over three months through twelve months | $23,139,000 | 526 |
| Over one year through three years | $57,201,000 | 219 |
| Over three years through five years | $14,718,000 | 842 |
| Over five years through fifteen years | $9,154,000 | 1,944 |
| Over fifteen years | $2,478,000 | 2,919 |
| All other loans: | ||
| Three months or less | $167,314,000 | 465 |
| Over three months through twelve months | $81,959,000 | 588 |
| Over one year through three years | $124,494,000 | 487 |
| Over three years through five years | $124,099,000 | 495 |
| Over five years through fifteen years | $47,013,000 | 907 |
| Over fifteen years | $2,069,000 | 2,802 |
| 2012-06-30 | Rank | |
| Loans and leases, gross | $704,342,000 | 592 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $44,541,000 | 221 |
| Over three months through twelve months | $26,972,000 | 440 |
| Over one year through three years | $54,568,000 | 242 |
| Over three years through five years | $13,104,000 | 930 |
| Over five years through fifteen years | $9,680,000 | 1,833 |
| Over fifteen years | $2,036,000 | 3,071 |
| All other loans: | ||
| Three months or less | $195,214,000 | 422 |
| Over three months through twelve months | $81,293,000 | 596 |
| Over one year through three years | $135,232,000 | 465 |
| Over three years through five years | $90,047,000 | 613 |
| Over five years through fifteen years | $45,430,000 | 910 |
| Over fifteen years | $2,156,000 | 2,747 |
| 2012-03-31 | Rank | |
| Loans and leases, gross | $719,554,000 | 570 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $49,032,000 | 197 |
| Over three months through twelve months | $25,424,000 | 461 |
| Over one year through three years | $59,498,000 | 235 |
| Over three years through five years | $11,632,000 | 1,018 |
| Over five years through fifteen years | $10,195,000 | 1,730 |
| Over fifteen years | $1,772,000 | 3,167 |
| All other loans: | ||
| Three months or less | $191,049,000 | 435 |
| Over three months through twelve months | $83,730,000 | 523 |
| Over one year through three years | $158,566,000 | 406 |
| Over three years through five years | $69,061,000 | 781 |
| Over five years through fifteen years | $46,988,000 | 844 |
| Over fifteen years | $5,045,000 | 1,749 |
| 2011-12-31 | Rank | |
| Loans and leases, gross | $746,038,000 | 556 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $48,644,000 | 149 |
| Over three months through twelve months | $26,200,000 | 388 |
| Over one year through three years | $65,856,000 | 185 |
| Over three years through five years | $10,265,000 | 981 |
| Over five years through fifteen years | $9,840,000 | 1,390 |
| Over fifteen years | $4,482,000 | 1,879 |
| All other loans: | ||
| Three months or less | $186,005,000 | 402 |
| Over three months through twelve months | $106,394,000 | 400 |
| Over one year through three years | $178,881,000 | 356 |
| Over three years through five years | $51,711,000 | 944 |
| Over five years through fifteen years | $46,167,000 | 753 |
| Over fifteen years | $2,677,000 | 2,217 |
| 2011-09-30 | Rank | |
| Loans and leases, gross | $787,823,000 | 519 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $44,272,000 | 165 |
| Over three months through twelve months | $35,653,000 | 265 |
| Over one year through three years | $69,426,000 | 177 |
| Over three years through five years | $9,673,000 | 1,032 |
| Over five years through fifteen years | $10,342,000 | 1,294 |
| Over fifteen years | $3,132,000 | 2,107 |
| All other loans: | ||
| Three months or less | $185,193,000 | 407 |
| Over three months through twelve months | $139,912,000 | 291 |
| Over one year through three years | $184,826,000 | 361 |
| Over three years through five years | $50,241,000 | 939 |
| Over five years through fifteen years | $40,212,000 | 839 |
| Over fifteen years | $2,351,000 | 2,294 |
| 2011-06-30 | Rank | |
| Loans and leases, gross | $833,283,000 | 507 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $43,674,000 | 168 |
| Over three months through twelve months | $39,601,000 | 219 |
| Over one year through three years | $65,969,000 | 195 |
| Over three years through five years | $13,677,000 | 751 |
| Over five years through fifteen years | $12,620,000 | 1,116 |
| Over fifteen years | $2,384,000 | 2,255 |
| All other loans: | ||
| Three months or less | $196,025,000 | 400 |
| Over three months through twelve months | $137,611,000 | 283 |
| Over one year through three years | $212,602,000 | 309 |
| Over three years through five years | $54,373,000 | 869 |
| Over five years through fifteen years | $51,350,000 | 653 |
| Over fifteen years | $3,397,000 | 1,886 |
| 2011-03-31 | Rank | |
| Loans and leases, gross | $177,243,000 | 2,330 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $8,217,000 | 824 |
| Over three months through twelve months | $3,732,000 | 2,490 |
| Over one year through three years | $7,135,000 | 2,470 |
| Over three years through five years | $4,766,000 | 2,027 |
| Over five years through fifteen years | $88,000 | 5,591 |
| Over fifteen years | $1,117,000 | 2,820 |
| All other loans: | ||
| Three months or less | $40,231,000 | 1,619 |
| Over three months through twelve months | $23,725,000 | 1,846 |
| Over one year through three years | $51,133,000 | 1,343 |
| Over three years through five years | $22,008,000 | 2,031 |
| Over five years through fifteen years | $15,025,000 | 1,850 |
| Over fifteen years | $67,000 | 4,805 |