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Primary Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$588,992,0001,129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,501,0002,154
Over three months through twelve months$1,863,0002,724
Over one year through three years$3,702,0002,807
Over three years through five years$14,093,0001,707
Over five years through fifteen years$2,738,0002,958
Over fifteen years$16,033,0001,622
All other loans:
Three months or less$88,850,0001,136
Over three months through twelve months$19,358,0001,994
Over one year through three years$106,411,000923
Over three years through five years$157,663,000767
Over five years through fifteen years$57,883,0001,257
Over fifteen years$116,254,000259
2023-09-30Rank
Loans and leases, gross$579,632,0001,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,828,0001,636
Over three months through twelve months$1,427,0002,901
Over one year through three years$4,604,0002,537
Over three years through five years$13,611,0001,737
Over five years through fifteen years$2,974,0002,954
Over fifteen years$16,504,0001,611
All other loans:
Three months or less$84,127,0001,147
Over three months through twelve months$10,634,0002,697
Over one year through three years$106,440,000874
Over three years through five years$163,607,000753
Over five years through fifteen years$55,743,0001,308
Over fifteen years$112,648,000271
2023-06-30Rank
Loans and leases, gross$582,714,0001,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,484,0001,748
Over three months through twelve months$1,813,0002,626
Over one year through three years$3,788,0002,676
Over three years through five years$13,391,0001,711
Over five years through fifteen years$3,588,0002,841
Over fifteen years$16,611,0001,601
All other loans:
Three months or less$94,469,0001,050
Over three months through twelve months$12,047,0002,497
Over one year through three years$98,467,000888
Over three years through five years$163,590,000744
Over five years through fifteen years$61,932,0001,264
Over fifteen years$107,698,000281
2023-03-31Rank
Loans and leases, gross$581,741,0001,120
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,902,0001,922
Over three months through twelve months$1,609,0002,749
Over one year through three years$3,726,0002,614
Over three years through five years$12,344,0001,798
Over five years through fifteen years$3,036,0003,027
Over fifteen years$18,163,0001,522
All other loans:
Three months or less$102,936,000965
Over three months through twelve months$8,725,0002,835
Over one year through three years$89,989,000920
Over three years through five years$154,123,000796
Over five years through fifteen years$72,921,0001,122
Over fifteen years$110,117,000291
2022-12-31Rank
Loans and leases, gross$576,098,0001,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,694,0001,936
Over three months through twelve months$806,0003,349
Over one year through three years$4,296,0002,413
Over three years through five years$11,067,0001,866
Over five years through fifteen years$3,052,0003,071
Over fifteen years$18,424,0001,515
All other loans:
Three months or less$104,965,000973
Over three months through twelve months$11,165,0002,517
Over one year through three years$81,220,000940
Over three years through five years$146,097,000820
Over five years through fifteen years$82,401,0001,051
Over fifteen years$110,909,000300
2022-09-30Rank
Loans and leases, gross$553,305,0001,139
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,315,0002,247
Over three months through twelve months$608,0003,529
Over one year through three years$4,496,0002,269
Over three years through five years$6,487,0002,366
Over five years through fifteen years$3,527,0003,000
Over fifteen years$17,803,0001,530
All other loans:
Three months or less$103,772,000981
Over three months through twelve months$12,992,0002,372
Over one year through three years$74,474,000951
Over three years through five years$133,046,000859
Over five years through fifteen years$85,071,0001,034
Over fifteen years$109,714,000305
2022-06-30Rank
Loans and leases, gross$534,791,0001,139
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$973,0002,626
Over three months through twelve months$861,0003,266
Over one year through three years$3,444,0002,553
Over three years through five years$8,192,0002,090
Over five years through fifteen years$2,562,0003,294
Over fifteen years$17,383,0001,554
All other loans:
Three months or less$105,388,000945
Over three months through twelve months$14,224,0002,283
Over one year through three years$67,269,0001,012
Over three years through five years$129,395,000842
Over five years through fifteen years$76,755,0001,126
Over fifteen years$108,345,000304
2022-03-31Rank
Loans and leases, gross$519,480,0001,136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,112,0002,380
Over three months through twelve months$881,0003,326
Over one year through three years$4,566,0002,236
Over three years through five years$4,452,0002,692
Over five years through fifteen years$3,849,0002,919
Over fifteen years$16,897,0001,535
All other loans:
Three months or less$94,780,000914
Over three months through twelve months$12,324,0002,523
Over one year through three years$50,629,0001,343
Over three years through five years$149,856,000747
Over five years through fifteen years$71,783,0001,152
Over fifteen years$108,351,000302
2021-12-31Rank
Loans and leases, gross$503,122,0001,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,642,0001,905
Over three months through twelve months$1,039,0003,261
Over one year through three years$4,503,0002,292
Over three years through five years$5,006,0002,593
Over five years through fifteen years$3,873,0002,906
Over fifteen years$15,142,0001,611
All other loans:
Three months or less$85,429,000903
Over three months through twelve months$14,051,0002,505
Over one year through three years$49,913,0001,385
Over three years through five years$147,505,000778
Over five years through fifteen years$76,592,0001,098
Over fifteen years$98,427,000326
2021-09-30Rank
Loans and leases, gross$481,151,0001,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,362,0001,670
Over three months through twelve months$677,0003,647
Over one year through three years$5,760,0002,065
Over three years through five years$6,989,0002,221
Over five years through fifteen years$3,896,0002,922
Over fifteen years$8,280,0002,003
All other loans:
Three months or less$78,792,000960
Over three months through twelve months$13,307,0002,659
Over one year through three years$41,883,0001,585
Over three years through five years$160,334,000761
Over five years through fifteen years$72,534,0001,117
Over fifteen years$86,336,000362
2021-06-30Rank
Loans and leases, gross$503,964,0001,188
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,126,0001,840
Over three months through twelve months$1,388,0003,016
Over one year through three years$6,048,0002,060
Over three years through five years$6,796,0002,257
Over five years through fifteen years$3,500,0003,003
Over fifteen years$7,153,0002,094
All other loans:
Three months or less$78,145,000932
Over three months through twelve months$33,069,0001,578
Over one year through three years$42,180,0001,576
Over three years through five years$183,155,000718
Over five years through fifteen years$72,830,0001,089
Over fifteen years$65,463,000432
2021-03-31Rank
Loans and leases, gross$500,231,0001,193
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,832,0002,018
Over three months through twelve months$2,112,0002,605
Over one year through three years$5,444,0002,252
Over three years through five years$12,033,0001,576
Over five years through fifteen years$3,250,0003,031
Over fifteen years$03,866
All other loans:
Three months or less$74,004,000995
Over three months through twelve months$12,154,0002,686
Over one year through three years$95,978,0001,005
Over three years through five years$206,487,000626
Over five years through fifteen years$83,318,000946
Over fifteen years$04,092
2020-12-31Rank
Loans and leases, gross$435,191,0001,308
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,885,0002,054
Over three months through twelve months$1,972,0002,795
Over one year through three years$3,859,0002,770
Over three years through five years$8,469,0002,002
Over five years through fifteen years$3,170,0003,022
Over fifteen years$2,146,0002,744
All other loans:
Three months or less$69,090,0001,064
Over three months through twelve months$20,291,0002,014
Over one year through three years$128,484,000908
Over three years through five years$115,768,000837
Over five years through fifteen years$71,541,0001,028
Over fifteen years$4,614,0002,171
2020-09-30Rank
Loans and leases, gross$450,238,0001,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,824,0001,413
Over three months through twelve months$737,0003,750
Over one year through three years$3,717,0002,863
Over three years through five years$9,547,0001,846
Over five years through fifteen years$970,0003,862
Over fifteen years$605,0003,313
All other loans:
Three months or less$60,491,0001,171
Over three months through twelve months$15,917,0002,391
Over one year through three years$169,565,000802
Over three years through five years$112,731,000830
Over five years through fifteen years$61,045,0001,124
Over fifteen years$6,834,0001,792
2020-06-30Rank
Loans and leases, gross$426,749,0001,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,850,0001,765
Over three months through twelve months$967,0003,588
Over one year through three years$4,031,0002,814
Over three years through five years$8,869,0001,949
Over five years through fifteen years$1,132,0003,750
Over fifteen years$03,913
All other loans:
Three months or less$55,483,0001,220
Over three months through twelve months$11,817,0002,890
Over one year through three years$197,967,000720
Over three years through five years$92,239,000975
Over five years through fifteen years$45,805,0001,343
Over fifteen years$3,483,0002,323
2020-03-31Rank
Loans and leases, gross$258,052,0001,828
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$841,0003,135
Over three months through twelve months$1,082,0003,617
Over one year through three years$2,975,0003,225
Over three years through five years$10,027,0001,819
Over five years through fifteen years$1,135,0003,739
Over fifteen years$03,915
All other loans:
Three months or less$49,525,0001,404
Over three months through twelve months$9,700,0003,189
Over one year through three years$33,898,0001,945
Over three years through five years$81,409,0001,078
Over five years through fifteen years$62,283,0001,059
Over fifteen years$3,060,0002,368
2019-12-31Rank
Loans and leases, gross$236,807,0001,949
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,079,0002,814
Over three months through twelve months$967,0003,748
Over one year through three years$2,861,0003,294
Over three years through five years$8,487,0002,049
Over five years through fifteen years$1,140,0003,768
Over fifteen years$03,953
All other loans:
Three months or less$50,849,0001,533
Over three months through twelve months$2,092,0004,575
Over one year through three years$34,388,0001,906
Over three years through five years$74,523,0001,143
Over five years through fifteen years$54,431,0001,102
Over fifteen years$1,968,0002,686
2019-09-30Rank
Loans and leases, gross$214,799,0002,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$918,0003,211
Over three months through twelve months$04,966
Over one year through three years$2,034,0003,691
Over three years through five years$8,332,0002,103
Over five years through fifteen years$1,315,0003,680
Over fifteen years$04,010
All other loans:
Three months or less$44,671,0001,672
Over three months through twelve months$2,079,0004,666
Over one year through three years$28,739,0002,132
Over three years through five years$73,668,0001,186
Over five years through fifteen years$49,684,0001,163
Over fifteen years$04,230
2019-06-30Rank
Loans and leases, gross$204,348,0002,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,048,0003,134
Over three months through twelve months$05,018
Over one year through three years$1,394,0004,016
Over three years through five years$9,069,0001,980
Over five years through fifteen years$1,321,0003,702
Over fifteen years$04,038
All other loans:
Three months or less$48,662,0001,640
Over three months through twelve months$811,0005,008
Over one year through three years$25,712,0002,291
Over three years through five years$67,565,0001,246
Over five years through fifteen years$46,385,0001,207
Over fifteen years$828,0003,278
2019-03-31Rank
Loans and leases, gross$187,764,0002,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,386,0002,802
Over three months through twelve months$05,088
Over one year through three years$1,238,0004,120
Over three years through five years$6,501,0002,487
Over five years through fifteen years$1,326,0003,722
Over fifteen years$04,068
All other loans:
Three months or less$44,277,0001,753
Over three months through twelve months$807,0005,045
Over one year through three years$24,595,0002,357
Over three years through five years$62,065,0001,329
Over five years through fifteen years$45,568,0001,230
Over fifteen years$04,313
2018-12-31Rank
Loans and leases, gross$177,071,0002,413
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,435,0002,653
Over three months through twelve months$05,129
Over one year through three years$1,099,0004,219
Over three years through five years$6,187,0002,559
Over five years through fifteen years$1,857,0003,534
Over fifteen years$04,124
All other loans:
Three months or less$40,891,0001,877
Over three months through twelve months$812,0005,074
Over one year through three years$22,270,0002,448
Over three years through five years$58,463,0001,382
Over five years through fifteen years$44,056,0001,269
Over fifteen years$04,362
2018-09-30Rank
Loans and leases, gross$161,795,0002,560
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$987,0003,175
Over three months through twelve months$05,199
Over one year through three years$870,0004,417
Over three years through five years$6,055,0002,574
Over five years through fifteen years$1,630,0003,695
Over fifteen years$04,201
All other loans:
Three months or less$33,722,0002,116
Over three months through twelve months$689,0005,183
Over one year through three years$16,659,0002,889
Over three years through five years$58,820,0001,369
Over five years through fifteen years$42,363,0001,293
Over fifteen years$04,403
2018-06-30Rank
Loans and leases, gross$148,811,0002,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,165,0003,056
Over three months through twelve months$05,266
Over one year through three years$95,0005,162
Over three years through five years$6,065,0002,557
Over five years through fifteen years$1,346,0003,911
Over fifteen years$04,249
All other loans:
Three months or less$33,853,0002,060
Over three months through twelve months$42,0005,424
Over one year through three years$12,563,0003,259
Over three years through five years$49,034,0001,556
Over five years through fifteen years$44,648,0001,248
Over fifteen years$04,444
2018-03-31Rank
Loans and leases, gross$128,953,0002,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,166,0002,989
Over three months through twelve months$05,324
Over one year through three years$05,398
Over three years through five years$5,100,0002,780
Over five years through fifteen years$1,352,0003,927
Over fifteen years$04,280
All other loans:
Three months or less$28,378,0002,291
Over three months through twelve months$824,0005,244
Over one year through three years$7,023,0004,031
Over three years through five years$44,245,0001,638
Over five years through fifteen years$40,865,0001,340
Over fifteen years$04,493
2017-12-31Rank
Loans and leases, gross$116,158,0003,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,166,0002,903
Over three months through twelve months$05,393
Over one year through three years$05,478
Over three years through five years$4,392,0002,993
Over five years through fifteen years$1,185,0004,095
Over fifteen years$04,335
All other loans:
Three months or less$24,833,0002,530
Over three months through twelve months$700,0005,361
Over one year through three years$2,074,0005,123
Over three years through five years$46,161,0001,591
Over five years through fifteen years$35,647,0001,493
Over fifteen years$04,568
2017-09-30Rank
Loans and leases, gross$96,918,0003,481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0004,763
Over three months through twelve months$05,455
Over one year through three years$05,539
Over three years through five years$2,839,0003,565
Over five years through fifteen years$503,0004,715
Over fifteen years$04,396
All other loans:
Three months or less$19,793,0002,762
Over three months through twelve months$670,0005,434
Over one year through three years$2,039,0005,173
Over three years through five years$35,263,0001,914
Over five years through fifteen years$35,681,0001,517
Over fifteen years$04,619
2017-06-30Rank
Loans and leases, gross$83,754,0003,746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,334
Over three months through twelve months$05,492
Over one year through three years$05,588
Over three years through five years$1,887,0003,999
Over five years through fifteen years$504,0004,746
Over fifteen years$04,431
All other loans:
Three months or less$17,207,0002,922
Over three months through twelve months$05,698
Over one year through three years$111,0005,675
Over three years through five years$30,196,0002,115
Over five years through fifteen years$33,849,0001,576
Over fifteen years$04,660
2017-03-31Rank
Loans and leases, gross$74,910,0003,929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,403
Over three months through twelve months$05,553
Over one year through three years$05,654
Over three years through five years$2,257,0003,856
Over five years through fifteen years$05,458
Over fifteen years$04,461
All other loans:
Three months or less$14,847,0003,150
Over three months through twelve months$732,0005,499
Over one year through three years$1,375,0005,466
Over three years through five years$27,423,0002,253
Over five years through fifteen years$28,276,0001,785
Over fifteen years$04,697
2016-12-31Rank
Loans and leases, gross$66,498,0004,152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,428
Over three months through twelve months$05,617
Over one year through three years$05,708
Over three years through five years$1,949,0004,010
Over five years through fifteen years$05,537
Over fifteen years$04,517
All other loans:
Three months or less$14,150,0003,245
Over three months through twelve months$700,0005,571
Over one year through three years$1,405,0005,492
Over three years through five years$25,638,0002,338
Over five years through fifteen years$22,656,0002,067
Over fifteen years$04,758
2016-09-30Rank
Loans and leases, gross$53,835,0004,533
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,500
Over three months through twelve months$05,696
Over one year through three years$05,780
Over three years through five years$1,706,0004,168
Over five years through fifteen years$05,605
Over fifteen years$04,561
All other loans:
Three months or less$12,136,0003,325
Over three months through twelve months$1,242,0005,502
Over one year through three years$258,0005,830
Over three years through five years$18,728,0002,832
Over five years through fifteen years$19,532,0002,231
Over fifteen years$233,0004,326
2016-06-30Rank
Loans and leases, gross$33,912,0005,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,567
Over three months through twelve months$05,757
Over one year through three years$05,855
Over three years through five years$768,0004,920
Over five years through fifteen years$05,668
Over fifteen years$04,617
All other loans:
Three months or less$6,168,0004,243
Over three months through twelve months$05,975
Over one year through three years$285,0005,902
Over three years through five years$13,901,0003,260
Over five years through fifteen years$12,790,0002,779
Over fifteen years$04,873
2016-03-31Rank
Loans and leases, gross$22,729,0005,589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,607
Over three months through twelve months$05,812
Over one year through three years$05,922
Over three years through five years$05,869
Over five years through fifteen years$05,707
Over fifteen years$04,631
All other loans:
Three months or less$3,440,0005,017
Over three months through twelve months$504,0005,826
Over one year through three years$164,0005,989
Over three years through five years$8,389,0004,000
Over five years through fifteen years$10,232,0003,094
Over fifteen years$04,884
2015-12-31Rank
Loans and leases, gross$7,715,0006,074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,607
Over three months through twelve months$05,846
Over one year through three years$05,969
Over three years through five years$05,933
Over five years through fifteen years$05,757
Over fifteen years$04,651
All other loans:
Three months or less$1,584,0005,586
Over three months through twelve months$25,0006,062
Over one year through three years$148,0006,056
Over three years through five years$2,374,0005,423
Over five years through fifteen years$3,584,0004,472
Over fifteen years$04,919
2015-09-30Rank
Loans and leases, gross$2,840,0006,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,722
Over three months through twelve months$05,929
Over one year through three years$06,043
Over three years through five years$06,019
Over five years through fifteen years$05,847
Over fifteen years$04,741
All other loans:
Three months or less$06,199
Over three months through twelve months$200,0006,064
Over one year through three years$06,198
Over three years through five years$06,178
Over five years through fifteen years$2,640,0004,853
Over fifteen years$05,002