Home > Reliant Bank > Maturity & Repricing for Loans and Leases

Reliant Bank, Maturity & Repricing for Loans and Leases

2015-03-31Rank
Loans and leases, gross$341,052,0001,330
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,154,0002,244
Over three months through twelve months$1,503,0003,667
Over one year through three years$9,227,0001,702
Over three years through five years$11,282,0001,563
Over five years through fifteen years$9,637,0002,069
Over fifteen years$25,208,0001,068
All other loans:
Three months or less$43,492,0001,396
Over three months through twelve months$26,663,0001,541
Over one year through three years$59,187,0001,099
Over three years through five years$80,709,000941
Over five years through fifteen years$68,672,000879
Over fifteen years$29,0004,976
2014-12-31Rank
Loans and leases, gross$343,866,0001,322
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,067,0002,192
Over three months through twelve months$3,445,0002,504
Over one year through three years$9,339,0001,665
Over three years through five years$15,072,0001,187
Over five years through fifteen years$11,124,0001,896
Over fifteen years$24,268,0001,072
All other loans:
Three months or less$51,175,0001,259
Over three months through twelve months$24,667,0001,722
Over one year through three years$58,577,0001,091
Over three years through five years$73,652,0001,025
Over five years through fifteen years$67,826,000871
Over fifteen years$29,0005,023
2014-09-30Rank
Loans and leases, gross$340,853,0001,316
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,627,0001,970
Over three months through twelve months$4,343,0002,141
Over one year through three years$6,020,0002,384
Over three years through five years$22,496,000775
Over five years through fifteen years$11,380,0001,861
Over fifteen years$32,615,000892
All other loans:
Three months or less$45,061,0001,355
Over three months through twelve months$26,322,0001,663
Over one year through three years$55,702,0001,099
Over three years through five years$73,461,0001,032
Over five years through fifteen years$57,906,000980
Over fifteen years$60,0004,939
2014-06-30Rank
Loans and leases, gross$321,118,0001,382
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,311,0003,172
Over three months through twelve months$6,646,0001,530
Over one year through three years$5,118,0002,679
Over three years through five years$24,669,000674
Over five years through fifteen years$12,424,0001,740
Over fifteen years$8,470,0001,879
All other loans:
Three months or less$38,868,0001,482
Over three months through twelve months$29,500,0001,497
Over one year through three years$45,921,0001,277
Over three years through five years$86,517,000862
Over five years through fifteen years$57,842,000974
Over fifteen years$130,0004,797
2014-03-31Rank
Loans and leases, gross$295,542,0001,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$355,0004,799
Over three months through twelve months$4,904,0001,986
Over one year through three years$4,987,0002,746
Over three years through five years$14,342,0001,153
Over five years through fifteen years$13,106,0001,652
Over fifteen years$1,131,0003,432
All other loans:
Three months or less$45,252,0001,354
Over three months through twelve months$32,639,0001,260
Over one year through three years$35,306,0001,671
Over three years through five years$85,959,000864
Over five years through fifteen years$54,077,000994
Over fifteen years$132,0004,820
2013-12-31Rank
Loans and leases, gross$289,298,0001,495
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$836,0003,663
Over three months through twelve months$3,345,0002,737
Over one year through three years$6,192,0002,339
Over three years through five years$13,600,0001,182
Over five years through fifteen years$12,812,0001,678
Over fifteen years$1,625,0003,160
All other loans:
Three months or less$33,292,0001,699
Over three months through twelve months$45,432,000948
Over one year through three years$33,601,0001,740
Over three years through five years$79,315,000911
Over five years through fifteen years$55,540,000971
Over fifteen years$138,0004,874
2013-09-30Rank
Loans and leases, gross$298,693,0001,455
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,041,0003,557
Over three months through twelve months$2,097,0003,533
Over one year through three years$8,327,0001,859
Over three years through five years$14,868,0001,028
Over five years through fifteen years$13,622,0001,594
Over fifteen years$2,824,0002,766
All other loans:
Three months or less$35,919,0001,607
Over three months through twelve months$33,609,0001,363
Over one year through three years$37,700,0001,529
Over three years through five years$88,102,000807
Over five years through fifteen years$57,458,000924
Over fifteen years$141,0004,919
2013-06-30Rank
Loans and leases, gross$285,128,0001,504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,281,0003,378
Over three months through twelve months$2,442,0003,339
Over one year through three years$8,206,0001,944
Over three years through five years$8,203,0001,702
Over five years through fifteen years$8,834,0002,062
Over fifteen years$5,049,0002,323
All other loans:
Three months or less$41,960,0001,435
Over three months through twelve months$24,147,0001,858
Over one year through three years$36,634,0001,605
Over three years through five years$82,563,000814
Over five years through fifteen years$61,761,000828
Over fifteen years$201,0004,807
2013-03-31Rank
Loans and leases, gross$286,889,0001,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,114,0002,644
Over three months through twelve months$1,952,0003,764
Over one year through three years$8,969,0001,847
Over three years through five years$6,989,0001,875
Over five years through fifteen years$7,576,0002,195
Over fifteen years$5,007,0002,293
All other loans:
Three months or less$43,378,0001,450
Over three months through twelve months$27,596,0001,577
Over one year through three years$36,033,0001,671
Over three years through five years$76,303,000831
Over five years through fifteen years$62,663,000766
Over fifteen years$254,0004,681
2012-12-31Rank
Loans and leases, gross$293,725,0001,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,601,0002,954
Over three months through twelve months$3,057,0003,128
Over one year through three years$11,401,0001,493
Over three years through five years$7,272,0001,748
Over five years through fifteen years$6,322,0002,401
Over fifteen years$5,699,0002,228
All other loans:
Three months or less$35,147,0001,692
Over three months through twelve months$37,625,0001,256
Over one year through three years$42,272,0001,464
Over three years through five years$75,531,000805
Over five years through fifteen years$58,431,000788
Over fifteen years$260,0004,734
2012-09-30Rank
Loans and leases, gross$283,337,0001,495
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,168,0003,576
Over three months through twelve months$2,919,0003,211
Over one year through three years$12,203,0001,463
Over three years through five years$6,641,0001,835
Over five years through fifteen years$5,242,0002,612
Over fifteen years$2,153,0003,036
All other loans:
Three months or less$31,358,0001,887
Over three months through twelve months$36,782,0001,328
Over one year through three years$45,426,0001,406
Over three years through five years$73,427,000787
Over five years through fifteen years$52,927,000820
Over fifteen years$263,0004,704
2012-06-30Rank
Loans and leases, gross$287,275,0001,475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,573,0003,170
Over three months through twelve months$3,391,0002,908
Over one year through three years$12,702,0001,479
Over three years through five years$5,881,0001,989
Over five years through fifteen years$5,020,0002,643
Over fifteen years$1,886,0003,142
All other loans:
Three months or less$40,300,0001,553
Over three months through twelve months$30,892,0001,588
Over one year through three years$46,138,0001,445
Over three years through five years$71,182,000794
Over five years through fifteen years$52,364,000788
Over fifteen years$282,0004,666
2012-03-31Rank
Loans and leases, gross$284,073,0001,491
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,270,0002,588
Over three months through twelve months$3,202,0003,005
Over one year through three years$17,821,0001,056
Over three years through five years$9,131,0001,299
Over five years through fifteen years$5,239,0002,548
Over fifteen years$2,201,0003,003
All other loans:
Three months or less$46,319,0001,413
Over three months through twelve months$18,068,0002,421
Over one year through three years$54,793,0001,270
Over three years through five years$62,136,000863
Over five years through fifteen years$53,217,000753
Over fifteen years$417,0004,402
2011-12-31Rank
Loans and leases, gross$284,602,0001,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$776,0003,823
Over three months through twelve months$3,861,0002,436
Over one year through three years$13,193,0001,407
Over three years through five years$11,983,000854
Over five years through fifteen years$5,476,0002,040
Over fifteen years$2,316,0002,432
All other loans:
Three months or less$39,676,0001,530
Over three months through twelve months$28,694,0001,583
Over one year through three years$56,769,0001,191
Over three years through five years$54,035,000907
Over five years through fifteen years$57,165,000626
Over fifteen years$275,0004,255
2011-09-30Rank
Loans and leases, gross$289,942,0001,479
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,287,0001,822
Over three months through twelve months$4,329,0002,232
Over one year through three years$10,144,0001,804
Over three years through five years$13,421,000742
Over five years through fifteen years$2,085,0003,172
Over fifteen years$1,448,0002,722
All other loans:
Three months or less$40,386,0001,502
Over three months through twelve months$31,924,0001,472
Over one year through three years$46,657,0001,470
Over three years through five years$58,771,000804
Over five years through fifteen years$65,992,000530
Over fifteen years$179,0004,480
2011-06-30Rank
Loans and leases, gross$293,019,0001,466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,183,0003,418
Over three months through twelve months$5,761,0001,789
Over one year through three years$8,742,0002,098
Over three years through five years$12,816,000798
Over five years through fifteen years$2,744,0002,796
Over fifteen years$1,711,0002,511
All other loans:
Three months or less$42,903,0001,490
Over three months through twelve months$34,261,0001,351
Over one year through three years$49,556,0001,386
Over three years through five years$60,721,000772
Over five years through fifteen years$61,220,000551
Over fifteen years$181,0004,471
2011-03-31Rank
Loans and leases, gross$298,349,0001,454
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,900,0001,693
Over three months through twelve months$4,332,0002,256
Over one year through three years$9,078,0002,022
Over three years through five years$12,931,000809
Over five years through fifteen years$2,775,0002,749
Over fifteen years$1,372,0002,673
All other loans:
Three months or less$55,780,0001,262
Over three months through twelve months$28,997,0001,518
Over one year through three years$49,346,0001,399
Over three years through five years$56,508,000855
Over five years through fifteen years$60,303,000543
Over fifteen years$183,0004,473
2010-12-31Rank
Loans and leases, gross$310,664,0001,431
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,538,0002,984
Over three months through twelve months$8,358,0001,397
Over one year through three years$5,514,0002,993
Over three years through five years$16,622,000630
Over five years through fifteen years$2,800,0002,726
Over fifteen years$2,460,0002,269
All other loans:
Three months or less$51,260,0001,361
Over three months through twelve months$41,375,0001,139
Over one year through three years$47,549,0001,458
Over three years through five years$53,517,000904
Over five years through fifteen years$62,609,000518
Over fifteen years$240,0004,332
2010-09-30Rank
Loans and leases, gross$325,750,0001,386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,824,0001,232
Over three months through twelve months$4,533,0002,352
Over one year through three years$5,104,0003,177
Over three years through five years$16,824,000673
Over five years through fifteen years$2,822,0002,703
Over fifteen years$1,922,0002,494
All other loans:
Three months or less$55,607,0001,312
Over three months through twelve months$43,488,0001,112
Over one year through three years$54,660,0001,263
Over three years through five years$52,412,000941
Over five years through fifteen years$66,026,000475
Over fifteen years$283,0004,213
2010-06-30Rank
Loans and leases, gross$328,016,0001,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,976,0002,149
Over three months through twelve months$5,996,0001,830
Over one year through three years$13,195,0001,414
Over three years through five years$13,583,000900
Over five years through fifteen years$1,304,0003,602
Over fifteen years$1,721,0002,557
All other loans:
Three months or less$95,801,000841
Over three months through twelve months$47,737,0001,009
Over one year through three years$52,779,0001,277
Over three years through five years$47,714,0001,105
Over five years through fifteen years$29,371,0001,053
Over fifteen years$244,0004,319
2010-03-31Rank
Loans and leases, gross$332,531,0001,407
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,853,0001,091
Over three months through twelve months$4,900,0002,178
Over one year through three years$6,993,0002,494
Over three years through five years$21,015,000601
Over five years through fifteen years$3,878,0002,220
Over fifteen years$1,037,0002,928
All other loans:
Three months or less$67,995,0001,224
Over three months through twelve months$43,938,0001,064
Over one year through three years$38,623,0001,745
Over three years through five years$67,905,000845
Over five years through fifteen years$58,163,000558
Over fifteen years$1,607,0002,647
2009-12-31Rank
Loans and leases, gross$332,674,0001,438
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,148,0001,635
Over three months through twelve months$10,364,0001,144
Over one year through three years$7,299,0002,406
Over three years through five years$18,928,000715
Over five years through fifteen years$3,782,0002,221
Over fifteen years$2,161,0002,321
All other loans:
Three months or less$69,648,0001,216
Over three months through twelve months$46,864,0001,062
Over one year through three years$40,332,0001,623
Over three years through five years$72,434,000823
Over five years through fifteen years$48,984,000685
Over fifteen years$3,829,0001,663
2009-09-30Rank
Loans and leases, gross$328,484,0001,488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,713,0001,005
Over three months through twelve months$6,050,0001,818
Over one year through three years$8,089,0002,190
Over three years through five years$17,767,000794
Over five years through fifteen years$3,805,0002,215
Over fifteen years$1,047,0002,875
All other loans:
Three months or less$89,014,0001,043
Over three months through twelve months$43,423,0001,169
Over one year through three years$36,730,0001,772
Over three years through five years$61,758,000991
Over five years through fifteen years$48,201,000704
Over fifteen years$1,096,0003,003
2009-06-30Rank
Loans and leases, gross$274,615,0001,809
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,766,0001,431
Over three months through twelve months$6,933,0001,605
Over one year through three years$6,701,0002,518
Over three years through five years$16,104,000898
Over five years through fifteen years$3,991,0002,156
Over fifteen years$189,0004,164
All other loans:
Three months or less$78,699,0001,249
Over three months through twelve months$41,659,0001,227
Over one year through three years$26,825,0002,303
Over three years through five years$56,689,0001,078
Over five years through fifteen years$29,420,0001,085
Over fifteen years$865,0003,239
2009-03-31Rank
Loans and leases, gross$268,371,0001,851
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,821,0001,719
Over three months through twelve months$7,056,0001,578
Over one year through three years$5,661,0002,879
Over three years through five years$18,796,000749
Over five years through fifteen years$1,974,0002,958
Over fifteen years$189,0004,124
All other loans:
Three months or less$113,220,000980
Over three months through twelve months$23,971,0001,955
Over one year through three years$16,805,0003,264
Over three years through five years$53,226,0001,143
Over five years through fifteen years$22,536,0001,356
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$255,837,0001,933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,310,000708
Over three months through twelve months$2,993,0003,115
Over one year through three years$4,379,0003,399
Over three years through five years$16,057,000880
Over five years through fifteen years$1,823,0003,076
Over fifteen years$190,0004,057
All other loans:
Three months or less$108,378,0001,046
Over three months through twelve months$25,770,0001,821
Over one year through three years$12,789,0003,850
Over three years through five years$50,795,0001,183
Over five years through fifteen years$20,871,0001,419
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$211,478,0002,262
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,242,000861
Over three months through twelve months$3,110,0002,982
Over one year through three years$3,914,0003,562
Over three years through five years$10,660,0001,269
Over five years through fifteen years$1,829,0003,029
Over fifteen years$191,0003,965
All other loans:
Three months or less$109,182,0001,146
Over three months through twelve months$6,586,0004,671
Over one year through three years$12,320,0003,868
Over three years through five years$44,184,0001,325
Over five years through fifteen years$9,260,0002,410
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$196,520,0002,394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,867,000768
Over three months through twelve months$912,0005,067
Over one year through three years$3,581,0003,703
Over three years through five years$8,249,0001,526
Over five years through fifteen years$1,136,0003,576
Over fifteen years$191,0003,957
All other loans:
Three months or less$101,248,0001,245
Over three months through twelve months$8,300,0004,260
Over one year through three years$11,212,0004,048
Over three years through five years$40,666,0001,349
Over five years through fifteen years$8,606,0002,476
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$174,039,0002,605
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,097,000990
Over three months through twelve months$8,411,0001,320
Over one year through three years$2,272,0004,461
Over three years through five years$7,572,0001,511
Over five years through fifteen years$1,109,0003,535
Over fifteen years$192,0003,920
All other loans:
Three months or less$98,661,0001,308
Over three months through twelve months$7,664,0004,273
Over one year through three years$4,496,0005,714
Over three years through five years$25,797,0001,955
Over five years through fifteen years$8,181,0002,433
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$153,490,0002,874
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,017,000800
Over three months through twelve months$522,0005,731
Over one year through three years$2,203,0004,482
Over three years through five years$6,668,0001,656
Over five years through fifteen years$898,0003,746
Over fifteen years$193,0003,876
All other loans:
Three months or less$97,988,0001,375
Over three months through twelve months$2,648,0006,166
Over one year through three years$1,689,0006,886
Over three years through five years$21,531,0002,200
Over five years through fifteen years$7,896,0002,400
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$129,111,0003,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,205,0001,203
Over three months through twelve months$677,0005,483
Over one year through three years$2,212,0004,450
Over three years through five years$7,116,0001,526
Over five years through fifteen years$06,413
Over fifteen years$193,0003,856
All other loans:
Three months or less$84,311,0001,553
Over three months through twelve months$2,792,0006,167
Over one year through three years$1,470,0007,015
Over three years through five years$19,266,0002,335
Over five years through fifteen years$3,869,0003,532
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$109,200,0003,680
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,849,0001,484
Over three months through twelve months$359,0006,058
Over one year through three years$2,227,0004,456
Over three years through five years$4,071,0002,342
Over five years through fifteen years$4,302,0002,033
Over fifteen years$194,0003,897
All other loans:
Three months or less$74,136,0001,724
Over three months through twelve months$1,222,0007,033
Over one year through three years$1,014,0007,250
Over three years through five years$13,907,0002,861
Over five years through fifteen years$1,919,0004,705
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$93,315,0004,068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$793,0004,700
Over three months through twelve months$320,0006,099
Over one year through three years$2,194,0004,497
Over three years through five years$1,876,0003,560
Over five years through fifteen years$06,514
Over fifteen years$194,0003,864
All other loans:
Three months or less$70,624,0001,782
Over three months through twelve months$2,406,0006,322
Over one year through three years$1,754,0006,920
Over three years through five years$10,853,0003,292
Over five years through fifteen years$2,301,0004,413
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$74,740,0004,632
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,374,0003,718
Over three months through twelve months$420,0005,898
Over one year through three years$2,071,0004,624
Over three years through five years$1,636,0003,775
Over five years through fifteen years$06,553
Over fifteen years$195,0003,898
All other loans:
Three months or less$56,091,0002,127
Over three months through twelve months$1,799,0006,598
Over one year through three years$1,218,0007,184
Over three years through five years$9,149,0003,639
Over five years through fifteen years$787,0005,890
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$57,951,0005,334
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,344,0003,898
Over three months through twelve months$420,0005,882
Over one year through three years$07,374
Over three years through five years$736,0005,031
Over five years through fifteen years$06,647
Over fifteen years$195,0003,908
All other loans:
Three months or less$43,370,0002,496
Over three months through twelve months$1,808,0006,686
Over one year through three years$1,134,0007,264
Over three years through five years$7,554,0003,971
Over five years through fifteen years$1,390,0005,130
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$43,811,0006,043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$996,0004,389
Over three months through twelve months$100,0006,804
Over one year through three years$07,416
Over three years through five years$372,0005,870
Over five years through fifteen years$06,681
Over fifteen years$196,0003,937
All other loans:
Three months or less$31,482,0003,031
Over three months through twelve months$07,772
Over one year through three years$2,739,0006,451
Over three years through five years$6,904,0004,148
Over five years through fifteen years$1,022,0005,595
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$16,177,0007,822
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$68,0006,839
Over three months through twelve months$07,292
Over one year through three years$274,0006,704
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$10,219,0005,151
Over three months through twelve months$07,790
Over one year through three years$1,983,0006,853
Over three years through five years$3,280,0005,613
Over five years through fifteen years$353,0006,687
Over fifteen years$05,077