Home > First Bank of Central Ohio > Maturity & Repricing for Loans and Leases

First Bank of Central Ohio, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$114,185,0003,075
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$1,0004,268
Over one year through three years$6,011,0002,351
Over three years through five years$11,217,0001,960
Over five years through fifteen years$1,787,0003,200
Over fifteen years$218,0003,288
All other loans:
Three months or less$12,588,0003,024
Over three months through twelve months$11,070,0002,665
Over one year through three years$15,551,0002,901
Over three years through five years$44,598,0001,906
Over five years through fifteen years$11,144,0002,767
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$95,826,0003,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$967,0002,670
Over three months through twelve months$04,299
Over one year through three years$981,0003,707
Over three years through five years$11,436,0001,919
Over five years through fifteen years$6,124,0002,416
Over fifteen years$03,539
All other loans:
Three months or less$10,401,0003,109
Over three months through twelve months$2,300,0003,975
Over one year through three years$11,153,0003,164
Over three years through five years$38,445,0002,092
Over five years through fifteen years$10,649,0002,860
Over fifteen years$3,370,0002,244
2023-06-30Rank
Loans and leases, gross$86,637,0003,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$971,0003,181
Over one year through three years$04,385
Over three years through five years$16,041,0001,528
Over five years through fifteen years$2,012,0003,215
Over fifteen years$03,559
All other loans:
Three months or less$7,562,0003,383
Over three months through twelve months$2,242,0003,997
Over one year through three years$3,431,0003,949
Over three years through five years$43,902,0001,943
Over five years through fifteen years$10,479,0002,899
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$83,098,0003,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$975,0003,184
Over one year through three years$04,424
Over three years through five years$15,293,0001,571
Over five years through fifteen years$1,798,0003,362
Over fifteen years$03,558
All other loans:
Three months or less$6,905,0003,474
Over three months through twelve months$2,042,0004,045
Over one year through three years$6,913,0003,551
Over three years through five years$36,267,0002,174
Over five years through fifteen years$12,906,0002,714
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$71,892,0003,601
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$978,0003,206
Over one year through three years$04,450
Over three years through five years$14,579,0001,570
Over five years through fifteen years$1,552,0003,494
Over fifteen years$03,577
All other loans:
Three months or less$6,382,0003,612
Over three months through twelve months$2,384,0003,978
Over one year through three years$1,293,0004,352
Over three years through five years$33,808,0002,229
Over five years through fifteen years$10,917,0002,944
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$62,460,0003,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$12,487,0001,698
Over five years through fifteen years$1,904,0003,421
Over fifteen years$1,545,0002,824
All other loans:
Three months or less$5,542,0003,649
Over three months through twelve months$670,0004,417
Over one year through three years$3,000,0004,096
Over three years through five years$26,673,0002,448
Over five years through fifteen years$10,639,0002,994
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$58,680,0003,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$8,655,0002,024
Over five years through fifteen years$4,641,0002,807
Over fifteen years$272,0003,405
All other loans:
Three months or less$4,972,0003,702
Over three months through twelve months$329,0004,579
Over one year through three years$2,788,0004,187
Over three years through five years$26,079,0002,454
Over five years through fifteen years$10,153,0003,108
Over fifteen years$791,0003,279
2022-03-31Rank
Loans and leases, gross$49,961,0003,971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$109,0004,220
Over one year through three years$3,530,0002,552
Over three years through five years$2,027,0003,390
Over five years through fifteen years$7,096,0002,374
Over fifteen years$1,367,0002,890
All other loans:
Three months or less$1,814,0004,250
Over three months through twelve months$04,705
Over one year through three years$3,124,0004,149
Over three years through five years$2,314,0004,392
Over five years through fifteen years$24,290,0002,184
Over fifteen years$4,289,0002,286
2021-12-31Rank
Loans and leases, gross$37,245,0004,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$110,0004,286
Over one year through three years$3,554,0002,615
Over three years through five years$211,0004,370
Over five years through fifteen years$7,533,0002,317
Over fifteen years$03,749
All other loans:
Three months or less$04,772
Over three months through twelve months$04,750
Over one year through three years$1,089,0004,565
Over three years through five years$1,917,0004,476
Over five years through fifteen years$18,646,0002,475
Over fifteen years$4,185,0002,300
2021-09-30Rank
Loans and leases, gross$23,093,0004,574
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$110,0004,337
Over one year through three years$04,709
Over three years through five years$213,0004,432
Over five years through fifteen years$1,954,0003,500
Over fifteen years$03,796
All other loans:
Three months or less$2,0004,843
Over three months through twelve months$04,822
Over one year through three years$3,939,0004,128
Over three years through five years$411,0004,774
Over five years through fifteen years$14,987,0002,676
Over fifteen years$1,477,0003,045
2021-06-30Rank
Loans and leases, gross$12,940,0004,789
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,495
Over three months through twelve months$04,652
Over one year through three years$111,0004,570
Over three years through five years$04,727
Over five years through fifteen years$318,0004,290
Over fifteen years$03,840
All other loans:
Three months or less$31,0004,854
Over three months through twelve months$04,868
Over one year through three years$04,886
Over three years through five years$2,896,0004,510
Over five years through fifteen years$8,151,0003,340
Over fifteen years$1,433,0003,064