Home > Ohio State Bank > Maturity & Repricing for Loans and Leases
Ohio State Bank, Maturity & Repricing for Loans and Leases
| 2025-03-31 | Rank | |
| Loans and leases, gross | $402,650,000 | 1,560 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,674,000 | 2,365 |
| Over three months through twelve months | $10,643,000 | 1,142 |
| Over one year through three years | $34,293,000 | 792 |
| Over three years through five years | $28,198,000 | 944 |
| Over five years through fifteen years | $32,818,000 | 857 |
| Over fifteen years | $3,071,000 | 2,376 |
| All other loans: | ||
| Three months or less | $37,940,000 | 1,980 |
| Over three months through twelve months | $34,785,000 | 1,534 |
| Over one year through three years | $92,142,000 | 1,233 |
| Over three years through five years | $80,123,000 | 1,199 |
| Over five years through fifteen years | $46,961,000 | 1,190 |
| Over fifteen years | $0 | 3,569 |
| 2024-12-31 | Rank | |
| Loans and leases, gross | $405,738,000 | 1,553 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,758,000 | 2,190 |
| Over three months through twelve months | $9,031,000 | 1,306 |
| Over one year through three years | $36,617,000 | 736 |
| Over three years through five years | $25,379,000 | 1,029 |
| Over five years through fifteen years | $36,936,000 | 806 |
| Over fifteen years | $3,109,000 | 2,402 |
| All other loans: | ||
| Three months or less | $26,083,000 | 2,365 |
| Over three months through twelve months | $26,061,000 | 1,891 |
| Over one year through three years | $97,160,000 | 1,175 |
| Over three years through five years | $85,595,000 | 1,142 |
| Over five years through fifteen years | $58,008,000 | 1,086 |
| Over fifteen years | $0 | 3,602 |
| 2024-09-30 | Rank | |
| Loans and leases, gross | $405,278,000 | 1,534 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,174,000 | 2,578 |
| Over three months through twelve months | $5,689,000 | 1,705 |
| Over one year through three years | $37,564,000 | 678 |
| Over three years through five years | $23,957,000 | 1,096 |
| Over five years through fifteen years | $37,463,000 | 812 |
| Over fifteen years | $3,149,000 | 2,420 |
| All other loans: | ||
| Three months or less | $38,616,000 | 1,896 |
| Over three months through twelve months | $24,977,000 | 1,887 |
| Over one year through three years | $91,103,000 | 1,207 |
| Over three years through five years | $82,460,000 | 1,188 |
| Over five years through fifteen years | $59,125,000 | 1,109 |
| Over fifteen years | $0 | 3,634 |
| 2024-06-30 | Rank | |
| Loans and leases, gross | $394,617,000 | 1,553 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,853,000 | 1,674 |
| Over three months through twelve months | $2,929,000 | 2,307 |
| Over one year through three years | $33,655,000 | 721 |
| Over three years through five years | $25,049,000 | 1,062 |
| Over five years through fifteen years | $39,539,000 | 802 |
| Over fifteen years | $3,907,000 | 2,344 |
| All other loans: | ||
| Three months or less | $31,866,000 | 2,030 |
| Over three months through twelve months | $20,681,000 | 2,079 |
| Over one year through three years | $89,159,000 | 1,181 |
| Over three years through five years | $85,617,000 | 1,191 |
| Over five years through fifteen years | $59,355,000 | 1,132 |
| Over fifteen years | $0 | 3,661 |
| 2024-03-31 | Rank | |
| Loans and leases, gross | $394,249,000 | 1,535 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,314,000 | 2,428 |
| Over three months through twelve months | $4,586,000 | 1,780 |
| Over one year through three years | $27,349,000 | 831 |
| Over three years through five years | $30,207,000 | 901 |
| Over five years through fifteen years | $43,614,000 | 759 |
| Over fifteen years | $3,225,000 | 2,450 |
| All other loans: | ||
| Three months or less | $32,578,000 | 2,027 |
| Over three months through twelve months | $18,193,000 | 2,081 |
| Over one year through three years | $76,157,000 | 1,260 |
| Over three years through five years | $89,004,000 | 1,192 |
| Over five years through fifteen years | $68,021,000 | 1,111 |
| Over fifteen years | $0 | 3,634 |
| 2023-12-31 | Rank | |
| Loans and leases, gross | $390,518,000 | 1,538 |
| 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 | $4,451,000 | 1,790 |
| Over one year through three years | $25,576,000 | 847 |
| Over three years through five years | $36,080,000 | 770 |
| Over five years through fifteen years | $41,558,000 | 778 |
| Over fifteen years | $3,262,000 | 2,455 |
| All other loans: | ||
| Three months or less | $28,506,000 | 2,158 |
| Over three months through twelve months | $14,787,000 | 2,331 |
| Over one year through three years | $75,707,000 | 1,223 |
| Over three years through five years | $89,810,000 | 1,194 |
| Over five years through fifteen years | $70,780,000 | 1,106 |
| Over fifteen years | $0 | 3,654 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $384,517,000 | 1,544 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,160 |
| Over three months through twelve months | $4,250,000 | 1,776 |
| Over one year through three years | $22,937,000 | 876 |
| Over three years through five years | $38,036,000 | 715 |
| Over five years through fifteen years | $41,494,000 | 797 |
| Over fifteen years | $3,715,000 | 2,416 |
| All other loans: | ||
| Three months or less | $32,800,000 | 1,937 |
| Over three months through twelve months | $7,895,000 | 3,034 |
| Over one year through three years | $58,169,000 | 1,405 |
| Over three years through five years | $101,096,000 | 1,109 |
| Over five years through fifteen years | $74,120,000 | 1,092 |
| Over fifteen years | $0 | 3,704 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $373,368,000 | 1,545 |
| 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 | $1,342,000 | 2,896 |
| Over one year through three years | $21,767,000 | 859 |
| Over three years through five years | $37,263,000 | 711 |
| Over five years through fifteen years | $43,685,000 | 759 |
| Over fifteen years | $3,455,000 | 2,439 |
| All other loans: | ||
| Three months or less | $26,703,000 | 2,136 |
| Over three months through twelve months | $10,785,000 | 2,640 |
| Over one year through three years | $53,598,000 | 1,446 |
| Over three years through five years | $100,042,000 | 1,112 |
| Over five years through fifteen years | $74,728,000 | 1,097 |
| Over fifteen years | $0 | 3,713 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $338,468,000 | 1,662 |
| 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 | $420,000 | 3,656 |
| Over one year through three years | $18,147,000 | 906 |
| Over three years through five years | $39,581,000 | 656 |
| Over five years through fifteen years | $42,734,000 | 791 |
| Over fifteen years | $4,476,000 | 2,315 |
| All other loans: | ||
| Three months or less | $16,100,000 | 2,627 |
| Over three months through twelve months | $6,065,000 | 3,242 |
| Over one year through three years | $51,735,000 | 1,417 |
| Over three years through five years | $85,424,000 | 1,283 |
| Over five years through fifteen years | $73,786,000 | 1,115 |
| Over fifteen years | $0 | 3,788 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $331,945,000 | 1,684 |
| 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 | $420,000 | 3,715 |
| Over one year through three years | $15,410,000 | 989 |
| Over three years through five years | $40,238,000 | 628 |
| Over five years through fifteen years | $43,039,000 | 791 |
| Over fifteen years | $4,517,000 | 2,328 |
| All other loans: | ||
| Three months or less | $17,303,000 | 2,613 |
| Over three months through twelve months | $12,149,000 | 2,406 |
| Over one year through three years | $35,990,000 | 1,764 |
| Over three years through five years | $93,822,000 | 1,198 |
| Over five years through fifteen years | $69,057,000 | 1,191 |
| Over fifteen years | $0 | 3,830 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $319,256,000 | 1,709 |
| 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 | $288,000 | 3,890 |
| Over one year through three years | $11,826,000 | 1,165 |
| Over three years through five years | $41,073,000 | 566 |
| Over five years through fifteen years | $41,010,000 | 815 |
| Over fifteen years | $4,557,000 | 2,345 |
| All other loans: | ||
| Three months or less | $17,638,000 | 2,565 |
| Over three months through twelve months | $1,192,000 | 4,300 |
| Over one year through three years | $42,914,000 | 1,471 |
| Over three years through five years | $84,591,000 | 1,260 |
| Over five years through fifteen years | $74,167,000 | 1,133 |
| Over fifteen years | $0 | 3,863 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $295,180,000 | 1,780 |
| 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 | $198,000 | 4,056 |
| Over one year through three years | $8,033,000 | 1,536 |
| Over three years through five years | $38,304,000 | 569 |
| Over five years through fifteen years | $38,976,000 | 825 |
| Over fifteen years | $4,197,000 | 2,411 |
| All other loans: | ||
| Three months or less | $14,202,000 | 2,713 |
| Over three months through twelve months | $2,088,000 | 4,169 |
| Over one year through three years | $38,230,000 | 1,578 |
| Over three years through five years | $79,481,000 | 1,285 |
| Over five years through fifteen years | $71,474,000 | 1,178 |
| Over fifteen years | $0 | 3,928 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $266,269,000 | 1,864 |
| 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 | $254,000 | 4,015 |
| Over one year through three years | $6,589,000 | 1,802 |
| Over three years through five years | $30,567,000 | 693 |
| Over five years through fifteen years | $33,756,000 | 897 |
| Over fifteen years | $2,104,000 | 2,722 |
| All other loans: | ||
| Three months or less | $13,764,000 | 2,636 |
| Over three months through twelve months | $3,322,000 | 3,887 |
| Over one year through three years | $39,672,000 | 1,575 |
| Over three years through five years | $65,192,000 | 1,477 |
| Over five years through fifteen years | $68,923,000 | 1,190 |
| Over fifteen years | $2,124,000 | 2,809 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $278,336,000 | 1,820 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $329,000 | 3,350 |
| Over three months through twelve months | $910,000 | 3,355 |
| Over one year through three years | $4,967,000 | 2,182 |
| Over three years through five years | $38,432,000 | 541 |
| Over five years through fifteen years | $34,738,000 | 862 |
| Over fifteen years | $1,611,000 | 2,844 |
| All other loans: | ||
| Three months or less | $8,932,000 | 3,074 |
| Over three months through twelve months | $2,126,000 | 4,260 |
| Over one year through three years | $41,920,000 | 1,583 |
| Over three years through five years | $71,961,000 | 1,416 |
| Over five years through fifteen years | $70,285,000 | 1,151 |
| Over fifteen years | $2,124,000 | 2,831 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $251,280,000 | 1,964 |
| 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 | $329,000 | 4,048 |
| Over one year through three years | $4,806,000 | 2,276 |
| Over three years through five years | $36,868,000 | 560 |
| Over five years through fifteen years | $34,519,000 | 879 |
| Over fifteen years | $3,101,000 | 2,587 |
| All other loans: | ||
| Three months or less | $15,675,000 | 2,407 |
| Over three months through twelve months | $1,332,000 | 4,505 |
| Over one year through three years | $26,656,000 | 2,122 |
| Over three years through five years | $71,503,000 | 1,475 |
| Over five years through fifteen years | $54,368,000 | 1,365 |
| Over fifteen years | $2,124,000 | 2,799 |
| 2021-06-30 | Rank | |
| Loans and leases, gross | $216,793,000 | 2,178 |
| 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 | $329,000 | 4,055 |
| Over one year through three years | $1,794,000 | 3,449 |
| Over three years through five years | $24,407,000 | 865 |
| Over five years through fifteen years | $33,632,000 | 869 |
| Over fifteen years | $4,096,000 | 2,409 |
| All other loans: | ||
| Three months or less | $14,334,000 | 2,448 |
| Over three months through twelve months | $224,000 | 4,782 |
| Over one year through three years | $19,564,000 | 2,535 |
| Over three years through five years | $67,037,000 | 1,604 |
| Over five years through fifteen years | $49,247,000 | 1,439 |
| Over fifteen years | $2,129,000 | 2,815 |
| 2021-03-31 | Rank | |
| Loans and leases, gross | $170,786,000 | 2,525 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,507 |
| Over three months through twelve months | $405,000 | 4,001 |
| Over one year through three years | $382,000 | 4,360 |
| Over three years through five years | $23,410,000 | 888 |
| Over five years through fifteen years | $21,443,000 | 1,186 |
| Over fifteen years | $2,243,000 | 2,732 |
| All other loans: | ||
| Three months or less | $12,364,000 | 2,669 |
| Over three months through twelve months | $925,000 | 4,637 |
| Over one year through three years | $11,379,000 | 3,398 |
| Over three years through five years | $58,874,000 | 1,710 |
| Over five years through fifteen years | $37,448,000 | 1,653 |
| Over fifteen years | $1,912,000 | 2,867 |
| 2020-12-31 | Rank | |
| Loans and leases, gross | $153,330,000 | 2,659 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,553 |
| Over three months through twelve months | $0 | 4,711 |
| Over one year through three years | $382,000 | 4,377 |
| Over three years through five years | $19,781,000 | 1,042 |
| Over five years through fifteen years | $20,627,000 | 1,199 |
| Over fifteen years | $2,463,000 | 2,669 |
| All other loans: | ||
| Three months or less | $11,066,000 | 2,943 |
| Over three months through twelve months | $1,587,000 | 4,495 |
| Over one year through three years | $13,541,000 | 3,373 |
| Over three years through five years | $52,192,000 | 1,569 |
| Over five years through fifteen years | $30,046,000 | 1,809 |
| Over fifteen years | $1,645,000 | 2,935 |
| 2020-09-30 | Rank | |
| Loans and leases, gross | $119,487,000 | 3,071 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,582 |
| Over three months through twelve months | $0 | 4,730 |
| Over one year through three years | $382,000 | 4,415 |
| Over three years through five years | $16,766,000 | 1,197 |
| Over five years through fifteen years | $12,331,000 | 1,650 |
| Over fifteen years | $2,562,000 | 2,653 |
| All other loans: | ||
| Three months or less | $13,242,000 | 2,710 |
| Over three months through twelve months | $1,726,000 | 4,543 |
| Over one year through three years | $10,118,000 | 3,836 |
| Over three years through five years | $47,436,000 | 1,659 |
| Over five years through fifteen years | $13,096,000 | 2,627 |
| Over fifteen years | $1,827,000 | 2,826 |
| 2020-06-30 | Rank | |
| Loans and leases, gross | $98,976,000 | 3,344 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,634 |
| Over three months through twelve months | $0 | 4,765 |
| Over one year through three years | $382,000 | 4,451 |
| Over three years through five years | $12,899,000 | 1,474 |
| Over five years through fifteen years | $10,341,000 | 1,804 |
| Over fifteen years | $512,000 | 3,363 |
| All other loans: | ||
| Three months or less | $12,486,000 | 2,798 |
| Over three months through twelve months | $1,484,000 | 4,649 |
| Over one year through three years | $8,249,000 | 4,016 |
| Over three years through five years | $38,163,000 | 1,879 |
| Over five years through fifteen years | $12,774,000 | 2,616 |
| Over fifteen years | $1,685,000 | 2,865 |
| 2020-03-31 | Rank | |
| Loans and leases, gross | $74,848,000 | 3,671 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,673 |
| Over three months through twelve months | $539,000 | 4,081 |
| Over one year through three years | $0 | 4,904 |
| Over three years through five years | $11,493,000 | 1,654 |
| Over five years through fifteen years | $9,575,000 | 1,861 |
| Over fifteen years | $1,513,000 | 2,842 |
| All other loans: | ||
| Three months or less | $8,542,000 | 3,446 |
| Over three months through twelve months | $121,000 | 4,976 |
| Over one year through three years | $4,552,000 | 4,258 |
| Over three years through five years | $27,231,000 | 2,305 |
| Over five years through fifteen years | $10,443,000 | 2,808 |
| Over fifteen years | $840,000 | 3,272 |
| 2019-12-31 | Rank | |
| Loans and leases, gross | $49,754,000 | 4,207 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,757 |
| Over three months through twelve months | $0 | 4,891 |
| Over one year through three years | $0 | 4,965 |
| Over three years through five years | $7,372,000 | 2,241 |
| Over five years through fifteen years | $2,994,000 | 2,995 |
| Over fifteen years | $346,000 | 3,471 |
| All other loans: | ||
| Three months or less | $1,681,000 | 4,779 |
| Over three months through twelve months | $1,837,000 | 4,641 |
| Over one year through three years | $2,704,000 | 4,578 |
| Over three years through five years | $20,774,000 | 2,628 |
| Over five years through fifteen years | $11,690,000 | 2,614 |
| Over fifteen years | $356,000 | 3,654 |
| 2019-09-30 | Rank | |
| Loans and leases, gross | $28,929,000 | 4,738 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,856 |
| Over three months through twelve months | $0 | 4,966 |
| Over one year through three years | $0 | 5,041 |
| Over three years through five years | $4,625,000 | 2,888 |
| Over five years through fifteen years | $2,416,000 | 3,189 |
| Over fifteen years | $0 | 4,010 |
| All other loans: | ||
| Three months or less | $742,000 | 5,015 |
| Over three months through twelve months | $605,000 | 5,003 |
| Over one year through three years | $2,769,000 | 4,632 |
| Over three years through five years | $10,627,000 | 3,482 |
| Over five years through fifteen years | $5,371,000 | 3,500 |
| Over fifteen years | $1,775,000 | 2,749 |
| 2019-06-30 | Rank | |
| Loans and leases, gross | $9,417,000 | 5,188 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,933 |
| Over three months through twelve months | $0 | 5,018 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $970,000 | 4,280 |
| Over five years through fifteen years | $0 | 4,931 |
| Over fifteen years | $250,000 | 3,647 |
| All other loans: | ||
| Three months or less | $251,000 | 5,162 |
| Over three months through twelve months | $66,000 | 5,176 |
| Over one year through three years | $2,836,000 | 4,656 |
| Over three years through five years | $4,140,000 | 4,410 |
| Over five years through fifteen years | $245,000 | 5,071 |
| Over fifteen years | $659,000 | 3,411 |