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Square Financial Services, Inc., Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$299,995,0001,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$04,273
Over one year through three years$04,339
Over three years through five years$04,319
Over five years through fifteen years$04,152
Over fifteen years$03,505
All other loans:
Three months or less$2,440,0004,100
Over three months through twelve months$52,420,000907
Over one year through three years$242,733,000451
Over three years through five years$04,464
Over five years through fifteen years$868,0004,209
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$272,301,0001,942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,160
Over three months through twelve months$04,299
Over one year through three years$04,357
Over three years through five years$04,348
Over five years through fifteen years$04,189
Over fifteen years$03,539
All other loans:
Three months or less$30,527,0002,013
Over three months through twelve months$46,961,000969
Over one year through three years$193,398,000534
Over three years through five years$04,489
Over five years through fifteen years$644,0004,299
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$263,425,0001,962
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$04,307
Over one year through three years$04,385
Over three years through five years$04,373
Over five years through fifteen years$04,243
Over fifteen years$03,559
All other loans:
Three months or less$812,0004,342
Over three months through twelve months$28,030,0001,440
Over one year through three years$233,118,000411
Over three years through five years$04,522
Over five years through fifteen years$616,0004,324
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$211,975,0002,233
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$04,325
Over one year through three years$04,424
Over three years through five years$04,403
Over five years through fifteen years$04,298
Over fifteen years$03,558
All other loans:
Three months or less$127,531,000849
Over three months through twelve months$9,576,0002,712
Over one year through three years$73,271,0001,077
Over three years through five years$04,549
Over five years through fifteen years$534,0004,388
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$156,257,0002,666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$04,450
Over three years through five years$04,426
Over five years through fifteen years$04,341
Over fifteen years$03,577
All other loans:
Three months or less$994,0004,382
Over three months through twelve months$17,464,0001,970
Over one year through three years$136,558,000616
Over three years through five years$04,582
Over five years through fifteen years$408,0004,451
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$175,497,0002,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$04,467
Over five years through fifteen years$04,373
Over fifteen years$03,638
All other loans:
Three months or less$252,0004,554
Over three months through twelve months$13,235,0002,349
Over one year through three years$161,064,000486
Over three years through five years$04,620
Over five years through fifteen years$580,0004,456
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$126,140,0002,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$04,533
Over five years through fifteen years$04,447
Over fifteen years$03,686
All other loans:
Three months or less$04,705
Over three months through twelve months$14,937,0002,193
Over one year through three years$110,430,000657
Over three years through five years$04,693
Over five years through fifteen years$478,0004,546
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$116,663,0002,988
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$04,505
Over one year through three years$04,600
Over three years through five years$04,568
Over five years through fifteen years$04,475
Over fifteen years$03,721
All other loans:
Three months or less$04,731
Over three months through twelve months$1,188,0004,398
Over one year through three years$114,833,000667
Over three years through five years$04,721
Over five years through fifteen years$317,0004,635
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$113,740,0003,043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$04,548
Over one year through three years$04,641
Over three years through five years$04,615
Over five years through fifteen years$04,512
Over fifteen years$03,749
All other loans:
Three months or less$04,772
Over three months through twelve months$3,965,0003,852
Over one year through three years$109,593,000720
Over three years through five years$04,763
Over five years through fifteen years$161,0004,707
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$92,878,0003,343
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$04,609
Over one year through three years$04,709
Over three years through five years$04,685
Over five years through fifteen years$04,579
Over fifteen years$03,796
All other loans:
Three months or less$04,847
Over three months through twelve months$04,822
Over one year through three years$92,878,000845
Over three years through five years$04,838
Over five years through fifteen years$04,831
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$38,612,0004,308
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,495
Over three months through twelve months$04,652
Over one year through three years$04,751
Over three years through five years$04,727
Over five years through fifteen years$04,612
Over fifteen years$03,840
All other loans:
Three months or less$04,881
Over three months through twelve months$04,868
Over one year through three years$38,612,0001,673
Over three years through five years$04,879
Over five years through fifteen years$04,859
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$04,950
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,507
Over three months through twelve months$04,681
Over one year through three years$04,780
Over three years through five years$04,766
Over five years through fifteen years$04,631
Over fifteen years$03,866
All other loans:
Three months or less$04,907
Over three months through twelve months$04,894
Over one year through three years$04,910
Over three years through five years$04,906
Over five years through fifteen years$04,884
Over fifteen years$04,092