Home > Square 1 Bank > Maturity & Repricing for Loans and Leases

Square 1 Bank, Maturity & Repricing for Loans and Leases

2015-09-30Rank
Loans and leases, gross$1,583,251,000349
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$334,0004,486
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$1,406,754,000133
Over three months through twelve months$22,571,0001,893
Over one year through three years$68,202,0001,002
Over three years through five years$52,938,0001,342
Over five years through fifteen years$3,200,0004,639
Over fifteen years$6,906,0001,665
2015-06-30Rank
Loans and leases, gross$1,524,842,000356
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$321,0004,610
Over three months through twelve months$05,988
Over one year through three years$06,104
Over three years through five years$06,103
Over five years through fifteen years$05,922
Over fifteen years$04,791
All other loans:
Three months or less$1,363,938,000137
Over three months through twelve months$20,144,0002,099
Over one year through three years$69,452,000967
Over three years through five years$45,615,0001,522
Over five years through fifteen years$1,090,0005,579
Over fifteen years$6,345,0001,747
2015-03-31Rank
Loans and leases, gross$1,487,132,000353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$327,0004,638
Over three months through twelve months$06,059
Over one year through three years$06,172
Over three years through five years$06,182
Over five years through fifteen years$05,997
Over fifteen years$04,801
All other loans:
Three months or less$1,337,407,000132
Over three months through twelve months$22,663,0001,791
Over one year through three years$52,484,0001,217
Over three years through five years$51,490,0001,374
Over five years through fifteen years$1,112,0005,621
Over fifteen years$3,370,0002,371
2014-12-31Rank
Loans and leases, gross$1,354,335,000376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$227,0004,860
Over three months through twelve months$06,152
Over one year through three years$06,262
Over three years through five years$06,255
Over five years through fifteen years$06,070
Over fifteen years$04,870
All other loans:
Three months or less$1,227,364,000139
Over three months through twelve months$22,673,0001,859
Over one year through three years$43,526,0001,445
Over three years through five years$38,538,0001,773
Over five years through fifteen years$1,135,0005,683
Over fifteen years$3,633,0002,274
2014-09-30Rank
Loans and leases, gross$1,278,793,000384
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,0005,525
Over three months through twelve months$06,222
Over one year through three years$06,346
Over three years through five years$06,333
Over five years through fifteen years$06,140
Over fifteen years$04,923
All other loans:
Three months or less$1,159,039,000141
Over three months through twelve months$32,644,0001,346
Over one year through three years$43,372,0001,391
Over three years through five years$26,397,0002,377
Over five years through fifteen years$4,326,0004,429
Over fifteen years$1,120,0003,485
2014-06-30Rank
Loans and leases, gross$1,157,123,000411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$390,0004,727
Over three months through twelve months$06,291
Over one year through three years$06,407
Over three years through five years$06,378
Over five years through fifteen years$06,194
Over fifteen years$04,948
All other loans:
Three months or less$1,062,418,000144
Over three months through twelve months$20,558,0002,098
Over one year through three years$46,597,0001,262
Over three years through five years$13,414,0003,466
Over five years through fifteen years$341,0006,239
Over fifteen years$1,126,0003,491
2014-03-31Rank
Loans and leases, gross$1,065,890,000435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,196
Over three months through twelve months$06,355
Over one year through three years$06,474
Over three years through five years$06,435
Over five years through fifteen years$06,213
Over fifteen years$04,969
All other loans:
Three months or less$999,898,000149
Over three months through twelve months$13,703,0002,766
Over one year through three years$24,749,0002,242
Over three years through five years$15,695,0003,206
Over five years through fifteen years$271,0006,342
Over fifteen years$1,962,0002,913
2013-12-31Rank
Loans and leases, gross$1,085,655,000422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,237
Over three months through twelve months$06,466
Over one year through three years$06,556
Over three years through five years$06,496
Over five years through fifteen years$06,248
Over fifteen years$05,031
All other loans:
Three months or less$1,018,030,000142
Over three months through twelve months$1,523,0006,075
Over one year through three years$31,925,0001,820
Over three years through five years$17,283,0003,007
Over five years through fifteen years$152,0006,508
Over fifteen years$2,276,0002,755
2013-09-30Rank
Loans and leases, gross$1,022,015,000437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,329
Over three months through twelve months$06,537
Over one year through three years$06,633
Over three years through five years$06,568
Over five years through fifteen years$06,306
Over fifteen years$05,064
All other loans:
Three months or less$944,732,000150
Over three months through twelve months$1,101,0006,363
Over one year through three years$40,826,0001,395
Over three years through five years$17,722,0002,945
Over five years through fifteen years$06,729
Over fifteen years$4,204,0002,044
2013-06-30Rank
Loans and leases, gross$908,638,000468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,392
Over three months through twelve months$06,600
Over one year through three years$06,681
Over three years through five years$06,596
Over five years through fifteen years$06,340
Over fifteen years$05,121
All other loans:
Three months or less$861,202,000160
Over three months through twelve months$14,000,0002,965
Over one year through three years$10,069,0004,030
Over three years through five years$4,857,0005,063
Over five years through fifteen years$06,780
Over fifteen years$4,700,0001,923
2013-03-31Rank
Loans and leases, gross$801,942,000519
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,470
Over three months through twelve months$06,649
Over one year through three years$06,756
Over three years through five years$06,673
Over five years through fifteen years$06,382
Over fifteen years$05,147
All other loans:
Three months or less$748,294,000171
Over three months through twelve months$15,900,0002,593
Over one year through three years$10,929,0003,946
Over three years through five years$3,500,0005,511
Over five years through fifteen years$06,844
Over fifteen years$5,248,0001,788
2012-12-31Rank
Loans and leases, gross$865,697,000483
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,457
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$06,715
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$826,696,000156
Over three months through twelve months$06,974
Over one year through three years$24,468,0002,392
Over three years through five years$06,970
Over five years through fifteen years$06,911
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$788,540,000533
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,594
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$06,817
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$760,631,000162
Over three months through twelve months$07,069
Over one year through three years$19,120,0002,943
Over three years through five years$07,057
Over five years through fifteen years$07,005
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$741,289,000559
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$06,866
Over one year through three years$06,968
Over three years through five years$06,875
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$720,434,000169
Over three months through twelve months$07,125
Over one year through three years$12,049,0003,992
Over three years through five years$07,123
Over five years through fifteen years$07,060
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$732,010,000560
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$06,906
Over one year through three years$07,021
Over three years through five years$06,923
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$713,666,000173
Over three months through twelve months$07,193
Over one year through three years$8,246,0004,828
Over three years through five years$07,183
Over five years through fifteen years$07,116
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$714,301,000582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,133
Over three months through twelve months$06,363
Over one year through three years$06,472
Over three years through five years$06,351
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$698,086,000152
Over three months through twelve months$06,652
Over one year through three years$9,152,0004,435
Over three years through five years$06,636
Over five years through fifteen years$06,556
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$682,230,000613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$06,354
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$667,121,000159
Over three months through twelve months$06,683
Over one year through three years$6,613,0004,962
Over three years through five years$06,670
Over five years through fifteen years$06,580
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$629,880,000674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,248
Over three months through twelve months$06,368
Over one year through three years$06,535
Over three years through five years$06,396
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$618,302,000174
Over three months through twelve months$06,730
Over one year through three years$5,968,0005,130
Over three years through five years$06,718
Over five years through fifteen years$06,630
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$557,212,000773
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$06,437
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$544,388,000193
Over three months through twelve months$06,776
Over one year through three years$5,323,0005,316
Over three years through five years$06,764
Over five years through fifteen years$06,673
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$492,751,000904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$06,505
Over one year through three years$06,646
Over three years through five years$06,502
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$482,022,000210
Over three months through twelve months$06,851
Over one year through three years$5,105,0005,446
Over three years through five years$06,838
Over five years through fifteen years$06,743
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$446,521,0001,018
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$06,599
Over one year through three years$06,729
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$437,804,000226
Over three months through twelve months$06,940
Over one year through three years$6,742,0005,104
Over three years through five years$06,931
Over five years through fifteen years$06,842
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$455,820,0001,006
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$06,606
Over one year through three years$06,777
Over three years through five years$06,673
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$438,143,000234
Over three months through twelve months$07,000
Over one year through three years$10,816,0004,230
Over three years through five years$06,987
Over five years through fifteen years$06,882
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$450,649,0001,035
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$06,703
Over one year through three years$06,847
Over three years through five years$06,770
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$435,944,000253
Over three months through twelve months$07,098
Over one year through three years$10,371,0004,325
Over three years through five years$07,082
Over five years through fifteen years$06,979
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$458,166,0001,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$440,276,000253
Over three months through twelve months$07,167
Over one year through three years$10,958,0004,211
Over three years through five years$07,154
Over five years through fifteen years$07,039
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$432,274,0001,130
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$418,571,000274
Over three months through twelve months$07,229
Over one year through three years$8,821,0004,611
Over three years through five years$07,218
Over five years through fifteen years$07,110
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$406,395,0001,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$389,153,000306
Over three months through twelve months$07,308
Over one year through three years$11,145,0004,158
Over three years through five years$07,292
Over five years through fifteen years$07,190
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$394,679,0001,272
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$379,601,000333
Over three months through twelve months$07,353
Over one year through three years$6,734,0005,096
Over three years through five years$07,345
Over five years through fifteen years$07,223
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$405,480,0001,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$394,777,000341
Over three months through twelve months$07,392
Over one year through three years$2,906,0006,340
Over three years through five years$07,384
Over five years through fifteen years$07,267
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$384,524,0001,300
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$378,639,000381
Over three months through twelve months$07,438
Over one year through three years$2,906,0006,319
Over three years through five years$07,449
Over five years through fifteen years$07,313
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$381,250,0001,306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$375,800,000383
Over three months through twelve months$07,492
Over one year through three years$3,301,0006,190
Over three years through five years$07,507
Over five years through fifteen years$07,354
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$353,173,0001,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$56,937,0002,042
Over three months through twelve months$101,131,000369
Over one year through three years$190,207,000286
Over three years through five years$3,947,0005,502
Over five years through fifteen years$07,380
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$296,754,0001,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$30,420,0003,183
Over three months through twelve months$88,282,000409
Over one year through three years$171,641,000312
Over three years through five years$5,428,0004,813
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$297,028,0001,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$37,686,0002,758
Over three months through twelve months$105,645,000320
Over one year through three years$139,601,000378
Over three years through five years$12,084,0003,135
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$231,840,0002,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$24,942,0003,492
Over three months through twelve months$71,499,000507
Over one year through three years$120,111,000458
Over three years through five years$12,798,0003,026
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$179,625,0002,451
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$26,463,0003,364
Over three months through twelve months$52,472,000673
Over one year through three years$89,773,000601
Over three years through five years$9,417,0003,618
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$157,829,0002,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$16,891,0004,300
Over three months through twelve months$65,797,000483
Over one year through three years$65,317,000850
Over three years through five years$9,824,0003,470
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$125,635,0003,282
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$37,163,0002,781
Over three months through twelve months$41,622,000822
Over one year through three years$41,727,0001,335
Over three years through five years$5,123,0004,778
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$81,260,0004,363
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$18,243,0004,094
Over three months through twelve months$37,089,000924
Over one year through three years$17,730,0002,812
Over three years through five years$8,198,0003,827
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$51,609,0005,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
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$1,496,0007,345
Over three months through twelve months$33,417,000943
Over one year through three years$9,827,0004,020
Over three years through five years$6,869,0004,144
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$29,197,0006,903
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$200,0007,822
Over three months through twelve months$20,392,0001,532
Over one year through three years$3,288,0006,150
Over three years through five years$5,317,0004,680
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$9,230,0008,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$07,907
Over three months through twelve months$350,0007,633
Over one year through three years$8,880,0004,103
Over three years through five years$07,844
Over five years through fifteen years$07,633
Over fifteen years$05,097