Home > First Bank of Central Ohio > Maturity & Repricing for Loans and Leases
First Bank of Central Ohio, Maturity & Repricing for Loans and Leases
2023-12-31 | Rank | |
Loans and leases, gross | $114,185,000 | 3,075 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,115 |
Over three months through twelve months | $1,000 | 4,268 |
Over one year through three years | $6,011,000 | 2,351 |
Over three years through five years | $11,217,000 | 1,960 |
Over five years through fifteen years | $1,787,000 | 3,200 |
Over fifteen years | $218,000 | 3,288 |
All other loans: | ||
Three months or less | $12,588,000 | 3,024 |
Over three months through twelve months | $11,070,000 | 2,665 |
Over one year through three years | $15,551,000 | 2,901 |
Over three years through five years | $44,598,000 | 1,906 |
Over five years through fifteen years | $11,144,000 | 2,767 |
Over fifteen years | $0 | 3,654 |
2023-09-30 | Rank | |
Loans and leases, gross | $95,826,000 | 3,259 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $967,000 | 2,670 |
Over three months through twelve months | $0 | 4,299 |
Over one year through three years | $981,000 | 3,707 |
Over three years through five years | $11,436,000 | 1,919 |
Over five years through fifteen years | $6,124,000 | 2,416 |
Over fifteen years | $0 | 3,539 |
All other loans: | ||
Three months or less | $10,401,000 | 3,109 |
Over three months through twelve months | $2,300,000 | 3,975 |
Over one year through three years | $11,153,000 | 3,164 |
Over three years through five years | $38,445,000 | 2,092 |
Over five years through fifteen years | $10,649,000 | 2,860 |
Over fifteen years | $3,370,000 | 2,244 |
2023-06-30 | Rank | |
Loans and leases, gross | $86,637,000 | 3,362 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,170 |
Over three months through twelve months | $971,000 | 3,181 |
Over one year through three years | $0 | 4,385 |
Over three years through five years | $16,041,000 | 1,528 |
Over five years through fifteen years | $2,012,000 | 3,215 |
Over fifteen years | $0 | 3,559 |
All other loans: | ||
Three months or less | $7,562,000 | 3,383 |
Over three months through twelve months | $2,242,000 | 3,997 |
Over one year through three years | $3,431,000 | 3,949 |
Over three years through five years | $43,902,000 | 1,943 |
Over five years through fifteen years | $10,479,000 | 2,899 |
Over fifteen years | $0 | 3,713 |
2023-03-31 | Rank | |
Loans and leases, gross | $83,098,000 | 3,419 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,182 |
Over three months through twelve months | $975,000 | 3,184 |
Over one year through three years | $0 | 4,424 |
Over three years through five years | $15,293,000 | 1,571 |
Over five years through fifteen years | $1,798,000 | 3,362 |
Over fifteen years | $0 | 3,558 |
All other loans: | ||
Three months or less | $6,905,000 | 3,474 |
Over three months through twelve months | $2,042,000 | 4,045 |
Over one year through three years | $6,913,000 | 3,551 |
Over three years through five years | $36,267,000 | 2,174 |
Over five years through fifteen years | $12,906,000 | 2,714 |
Over fifteen years | $0 | 3,788 |
2022-12-31 | Rank | |
Loans and leases, gross | $71,892,000 | 3,601 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,173 |
Over three months through twelve months | $978,000 | 3,206 |
Over one year through three years | $0 | 4,450 |
Over three years through five years | $14,579,000 | 1,570 |
Over five years through fifteen years | $1,552,000 | 3,494 |
Over fifteen years | $0 | 3,577 |
All other loans: | ||
Three months or less | $6,382,000 | 3,612 |
Over three months through twelve months | $2,384,000 | 3,978 |
Over one year through three years | $1,293,000 | 4,352 |
Over three years through five years | $33,808,000 | 2,229 |
Over five years through fifteen years | $10,917,000 | 2,944 |
Over fifteen years | $0 | 3,830 |
2022-09-30 | Rank | |
Loans and leases, gross | $62,460,000 | 3,753 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,248 |
Over three months through twelve months | $0 | 4,377 |
Over one year through three years | $0 | 4,486 |
Over three years through five years | $12,487,000 | 1,698 |
Over five years through fifteen years | $1,904,000 | 3,421 |
Over fifteen years | $1,545,000 | 2,824 |
All other loans: | ||
Three months or less | $5,542,000 | 3,649 |
Over three months through twelve months | $670,000 | 4,417 |
Over one year through three years | $3,000,000 | 4,096 |
Over three years through five years | $26,673,000 | 2,448 |
Over five years through fifteen years | $10,639,000 | 2,994 |
Over fifteen years | $0 | 3,863 |
2022-06-30 | Rank | |
Loans and leases, gross | $58,680,000 | 3,839 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,352 |
Over three months through twelve months | $0 | 4,437 |
Over one year through three years | $0 | 4,557 |
Over three years through five years | $8,655,000 | 2,024 |
Over five years through fifteen years | $4,641,000 | 2,807 |
Over fifteen years | $272,000 | 3,405 |
All other loans: | ||
Three months or less | $4,972,000 | 3,702 |
Over three months through twelve months | $329,000 | 4,579 |
Over one year through three years | $2,788,000 | 4,187 |
Over three years through five years | $26,079,000 | 2,454 |
Over five years through fifteen years | $10,153,000 | 3,108 |
Over fifteen years | $791,000 | 3,279 |
2022-03-31 | Rank | |
Loans and leases, gross | $49,961,000 | 3,971 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,342 |
Over three months through twelve months | $109,000 | 4,220 |
Over one year through three years | $3,530,000 | 2,552 |
Over three years through five years | $2,027,000 | 3,390 |
Over five years through fifteen years | $7,096,000 | 2,374 |
Over fifteen years | $1,367,000 | 2,890 |
All other loans: | ||
Three months or less | $1,814,000 | 4,250 |
Over three months through twelve months | $0 | 4,705 |
Over one year through three years | $3,124,000 | 4,149 |
Over three years through five years | $2,314,000 | 4,392 |
Over five years through fifteen years | $24,290,000 | 2,184 |
Over fifteen years | $4,289,000 | 2,286 |
2021-12-31 | Rank | |
Loans and leases, gross | $37,245,000 | 4,244 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,335 |
Over three months through twelve months | $110,000 | 4,286 |
Over one year through three years | $3,554,000 | 2,615 |
Over three years through five years | $211,000 | 4,370 |
Over five years through fifteen years | $7,533,000 | 2,317 |
Over fifteen years | $0 | 3,749 |
All other loans: | ||
Three months or less | $0 | 4,772 |
Over three months through twelve months | $0 | 4,750 |
Over one year through three years | $1,089,000 | 4,565 |
Over three years through five years | $1,917,000 | 4,476 |
Over five years through fifteen years | $18,646,000 | 2,475 |
Over fifteen years | $4,185,000 | 2,300 |
2021-09-30 | Rank | |
Loans and leases, gross | $23,093,000 | 4,574 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,443 |
Over three months through twelve months | $110,000 | 4,337 |
Over one year through three years | $0 | 4,709 |
Over three years through five years | $213,000 | 4,432 |
Over five years through fifteen years | $1,954,000 | 3,500 |
Over fifteen years | $0 | 3,796 |
All other loans: | ||
Three months or less | $2,000 | 4,843 |
Over three months through twelve months | $0 | 4,822 |
Over one year through three years | $3,939,000 | 4,128 |
Over three years through five years | $411,000 | 4,774 |
Over five years through fifteen years | $14,987,000 | 2,676 |
Over fifteen years | $1,477,000 | 3,045 |
2021-06-30 | Rank | |
Loans and leases, gross | $12,940,000 | 4,789 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,495 |
Over three months through twelve months | $0 | 4,652 |
Over one year through three years | $111,000 | 4,570 |
Over three years through five years | $0 | 4,727 |
Over five years through fifteen years | $318,000 | 4,290 |
Over fifteen years | $0 | 3,840 |
All other loans: | ||
Three months or less | $31,000 | 4,854 |
Over three months through twelve months | $0 | 4,868 |
Over one year through three years | $0 | 4,886 |
Over three years through five years | $2,896,000 | 4,510 |
Over five years through fifteen years | $8,151,000 | 3,340 |
Over fifteen years | $1,433,000 | 3,064 |