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Cypress Bank & Trust, Maturity & Repricing for Loans and Leases

2025-03-31Rank
Loans and leases, gross$108,305,0003,149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,295,000897
Over three months through twelve months$379,0003,689
Over one year through three years$729,0003,756
Over three years through five years$3,021,0003,100
Over five years through fifteen years$2,541,0002,801
Over fifteen years$859,0002,799
All other loans:
Three months or less$18,606,0002,715
Over three months through twelve months$518,0004,246
Over one year through three years$27,602,0002,468
Over three years through five years$22,297,0002,478
Over five years through fifteen years$23,458,0001,780
Over fifteen years$03,569
2024-12-31Rank
Loans and leases, gross$99,996,0003,230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,897,000881
Over three months through twelve months$382,0003,712
Over one year through three years$729,0003,766
Over three years through five years$1,774,0003,400
Over five years through fifteen years$1,976,0002,980
Over fifteen years$862,0002,837
All other loans:
Three months or less$16,076,0002,869
Over three months through twelve months$425,0004,283
Over one year through three years$21,195,0002,725
Over three years through five years$24,101,0002,391
Over five years through fifteen years$24,579,0001,785
Over fifteen years$03,602
2024-09-30Rank
Loans and leases, gross$90,515,0003,325
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,479,0002,379
Over three months through twelve months$1,955,0002,787
Over one year through three years$1,113,0003,647
Over three years through five years$1,463,0003,522
Over five years through fifteen years$965,0003,414
Over fifteen years$03,436
All other loans:
Three months or less$13,414,0002,959
Over three months through twelve months$04,395
Over one year through three years$19,998,0002,761
Over three years through five years$24,772,0002,389
Over five years through fifteen years$25,356,0001,802
Over fifteen years$03,634
2024-06-30Rank
Loans and leases, gross$85,067,0003,393
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,672,0002,253
Over three months through twelve months$1,963,0002,682
Over one year through three years$521,0003,863
Over three years through five years$2,231,0003,352
Over five years through fifteen years$1,153,0003,368
Over fifteen years$03,444
All other loans:
Three months or less$13,378,0002,916
Over three months through twelve months$04,413
Over one year through three years$12,152,0003,186
Over three years through five years$26,451,0002,374
Over five years through fifteen years$25,546,0001,837
Over fifteen years$03,661
2024-03-31Rank
Loans and leases, gross$80,047,0003,444
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$793,0002,876
Over three months through twelve months$2,533,0002,426
Over one year through three years$524,0003,912
Over three years through five years$2,467,0003,312
Over five years through fifteen years$977,0003,455
Over fifteen years$03,499
All other loans:
Three months or less$12,141,0003,060
Over three months through twelve months$559,0004,279
Over one year through three years$7,102,0003,579
Over three years through five years$27,540,0002,360
Over five years through fifteen years$25,411,0001,923
Over fifteen years$03,634
2023-12-31Rank
Loans and leases, gross$76,621,0003,497
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$738,0002,850
Over three months through twelve months$562,0003,598
Over one year through three years$2,374,0003,207
Over three years through five years$2,453,0003,335
Over five years through fifteen years$984,0003,503
Over fifteen years$03,505
All other loans:
Three months or less$9,786,0003,261
Over three months through twelve months$1,466,0004,113
Over one year through three years$3,925,0003,925
Over three years through five years$28,333,0002,382
Over five years through fifteen years$26,000,0001,945
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$74,830,0003,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$360,0003,373
Over three months through twelve months$564,0003,563
Over one year through three years$2,385,0003,162
Over three years through five years$2,761,0003,257
Over five years through fifteen years$571,0003,769
Over fifteen years$03,539
All other loans:
Three months or less$11,858,0002,992
Over three months through twelve months$2,021,0004,019
Over one year through three years$1,416,0004,244
Over three years through five years$25,121,0002,514
Over five years through fifteen years$27,773,0001,931
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$68,331,0003,605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$932,0002,693
Over three months through twelve months$04,307
Over one year through three years$2,394,0003,118
Over three years through five years$963,0003,770
Over five years through fifteen years$327,0003,941
Over fifteen years$03,559
All other loans:
Three months or less$11,025,0003,059
Over three months through twelve months$604,0004,324
Over one year through three years$2,318,0004,137
Over three years through five years$24,861,0002,521
Over five years through fifteen years$24,907,0002,053
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$61,740,0003,743
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0004,145
Over three months through twelve months$04,325
Over one year through three years$2,405,0003,039
Over three years through five years$1,061,0003,766
Over five years through fifteen years$581,0003,834
Over fifteen years$03,558
All other loans:
Three months or less$10,760,0003,060
Over three months through twelve months$491,0004,416
Over one year through three years$2,614,0004,140
Over three years through five years$21,208,0002,701
Over five years through fifteen years$22,618,0002,178
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$52,034,0003,910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$300,0003,424
Over three months through twelve months$04,350
Over one year through three years$402,0004,018
Over three years through five years$1,551,0003,586
Over five years through fifteen years$467,0003,959
Over fifteen years$03,577
All other loans:
Three months or less$8,983,0003,300
Over three months through twelve months$1,0004,562
Over one year through three years$1,852,0004,255
Over three years through five years$16,775,0002,972
Over five years through fifteen years$21,703,0002,247
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$44,701,0004,030
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$290,0003,504
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$1,553,0003,585
Over five years through fifteen years$477,0004,025
Over fifteen years$03,638
All other loans:
Three months or less$8,674,0003,244
Over three months through twelve months$370,0004,493
Over one year through three years$1,498,0004,341
Over three years through five years$14,532,0003,110
Over five years through fifteen years$17,307,0002,493
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$34,351,0004,252
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,0004,092
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$242,0004,283
Over five years through fifteen years$391,0004,136
Over fifteen years$03,686
All other loans:
Three months or less$10,066,0003,059
Over three months through twelve months$655,0004,502
Over one year through three years$04,695
Over three years through five years$6,871,0003,779
Over five years through fifteen years$16,067,0002,628
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$24,061,0004,442
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$04,505
Over one year through three years$04,600
Over three years through five years$244,0004,303
Over five years through fifteen years$196,0004,296
Over fifteen years$03,721
All other loans:
Three months or less$11,092,0002,873
Over three months through twelve months$04,705
Over one year through three years$04,724
Over three years through five years$8,995,0003,539
Over five years through fifteen years$3,534,0003,953
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$12,786,0004,678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$04,548
Over one year through three years$04,641
Over three years through five years$04,615
Over five years through fifteen years$04,512
Over fifteen years$03,749
All other loans:
Three months or less$9,189,0003,038
Over three months through twelve months$1,224,0004,461
Over one year through three years$76,0004,745
Over three years through five years$955,0004,618
Over five years through fifteen years$1,342,0004,396
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$04,885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$04,609
Over one year through three years$04,709
Over three years through five years$04,685
Over five years through fifteen years$04,579
Over fifteen years$03,796
All other loans:
Three months or less$04,847
Over three months through twelve months$04,822
Over one year through three years$04,846
Over three years through five years$04,838
Over five years through fifteen years$04,831
Over fifteen years$04,066