Home > Square Financial Services, Inc. > Maturity & Repricing for Loans and Leases
Square Financial Services, Inc., Maturity & Repricing for Loans and Leases
2023-12-31 | Rank | |
Loans and leases, gross | $299,995,000 | 1,845 |
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 | $0 | 4,273 |
Over one year through three years | $0 | 4,339 |
Over three years through five years | $0 | 4,319 |
Over five years through fifteen years | $0 | 4,152 |
Over fifteen years | $0 | 3,505 |
All other loans: | ||
Three months or less | $2,440,000 | 4,100 |
Over three months through twelve months | $52,420,000 | 907 |
Over one year through three years | $242,733,000 | 451 |
Over three years through five years | $0 | 4,464 |
Over five years through fifteen years | $868,000 | 4,209 |
Over fifteen years | $0 | 3,654 |
2023-09-30 | Rank | |
Loans and leases, gross | $272,301,000 | 1,942 |
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 | $0 | 4,299 |
Over one year through three years | $0 | 4,357 |
Over three years through five years | $0 | 4,348 |
Over five years through fifteen years | $0 | 4,189 |
Over fifteen years | $0 | 3,539 |
All other loans: | ||
Three months or less | $30,527,000 | 2,013 |
Over three months through twelve months | $46,961,000 | 969 |
Over one year through three years | $193,398,000 | 534 |
Over three years through five years | $0 | 4,489 |
Over five years through fifteen years | $644,000 | 4,299 |
Over fifteen years | $0 | 3,704 |
2023-06-30 | Rank | |
Loans and leases, gross | $263,425,000 | 1,962 |
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 | $0 | 4,307 |
Over one year through three years | $0 | 4,385 |
Over three years through five years | $0 | 4,373 |
Over five years through fifteen years | $0 | 4,243 |
Over fifteen years | $0 | 3,559 |
All other loans: | ||
Three months or less | $812,000 | 4,342 |
Over three months through twelve months | $28,030,000 | 1,440 |
Over one year through three years | $233,118,000 | 411 |
Over three years through five years | $0 | 4,522 |
Over five years through fifteen years | $616,000 | 4,324 |
Over fifteen years | $0 | 3,713 |
2023-03-31 | Rank | |
Loans and leases, gross | $211,975,000 | 2,233 |
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 | $0 | 4,325 |
Over one year through three years | $0 | 4,424 |
Over three years through five years | $0 | 4,403 |
Over five years through fifteen years | $0 | 4,298 |
Over fifteen years | $0 | 3,558 |
All other loans: | ||
Three months or less | $127,531,000 | 849 |
Over three months through twelve months | $9,576,000 | 2,712 |
Over one year through three years | $73,271,000 | 1,077 |
Over three years through five years | $0 | 4,549 |
Over five years through fifteen years | $534,000 | 4,388 |
Over fifteen years | $0 | 3,788 |
2022-12-31 | Rank | |
Loans and leases, gross | $156,257,000 | 2,666 |
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 | $0 | 4,350 |
Over one year through three years | $0 | 4,450 |
Over three years through five years | $0 | 4,426 |
Over five years through fifteen years | $0 | 4,341 |
Over fifteen years | $0 | 3,577 |
All other loans: | ||
Three months or less | $994,000 | 4,382 |
Over three months through twelve months | $17,464,000 | 1,970 |
Over one year through three years | $136,558,000 | 616 |
Over three years through five years | $0 | 4,582 |
Over five years through fifteen years | $408,000 | 4,451 |
Over fifteen years | $0 | 3,830 |
2022-09-30 | Rank | |
Loans and leases, gross | $175,497,000 | 2,485 |
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 | $0 | 4,377 |
Over one year through three years | $0 | 4,486 |
Over three years through five years | $0 | 4,467 |
Over five years through fifteen years | $0 | 4,373 |
Over fifteen years | $0 | 3,638 |
All other loans: | ||
Three months or less | $252,000 | 4,554 |
Over three months through twelve months | $13,235,000 | 2,349 |
Over one year through three years | $161,064,000 | 486 |
Over three years through five years | $0 | 4,620 |
Over five years through fifteen years | $580,000 | 4,456 |
Over fifteen years | $0 | 3,863 |
2022-06-30 | Rank | |
Loans and leases, gross | $126,140,000 | 2,925 |
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 | $0 | 4,437 |
Over one year through three years | $0 | 4,557 |
Over three years through five years | $0 | 4,533 |
Over five years through fifteen years | $0 | 4,447 |
Over fifteen years | $0 | 3,686 |
All other loans: | ||
Three months or less | $0 | 4,705 |
Over three months through twelve months | $14,937,000 | 2,193 |
Over one year through three years | $110,430,000 | 657 |
Over three years through five years | $0 | 4,693 |
Over five years through fifteen years | $478,000 | 4,546 |
Over fifteen years | $0 | 3,928 |
2022-03-31 | Rank | |
Loans and leases, gross | $116,663,000 | 2,988 |
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 | $0 | 4,505 |
Over one year through three years | $0 | 4,600 |
Over three years through five years | $0 | 4,568 |
Over five years through fifteen years | $0 | 4,475 |
Over fifteen years | $0 | 3,721 |
All other loans: | ||
Three months or less | $0 | 4,731 |
Over three months through twelve months | $1,188,000 | 4,398 |
Over one year through three years | $114,833,000 | 667 |
Over three years through five years | $0 | 4,721 |
Over five years through fifteen years | $317,000 | 4,635 |
Over fifteen years | $0 | 3,978 |
2021-12-31 | Rank | |
Loans and leases, gross | $113,740,000 | 3,043 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 4,335 |
Over three months through twelve months | $0 | 4,548 |
Over one year through three years | $0 | 4,641 |
Over three years through five years | $0 | 4,615 |
Over five years through fifteen years | $0 | 4,512 |
Over fifteen years | $0 | 3,749 |
All other loans: | ||
Three months or less | $0 | 4,772 |
Over three months through twelve months | $3,965,000 | 3,852 |
Over one year through three years | $109,593,000 | 720 |
Over three years through five years | $0 | 4,763 |
Over five years through fifteen years | $161,000 | 4,707 |
Over fifteen years | $0 | 4,013 |
2021-09-30 | Rank | |
Loans and leases, gross | $92,878,000 | 3,343 |
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 | $0 | 4,609 |
Over one year through three years | $0 | 4,709 |
Over three years through five years | $0 | 4,685 |
Over five years through fifteen years | $0 | 4,579 |
Over fifteen years | $0 | 3,796 |
All other loans: | ||
Three months or less | $0 | 4,847 |
Over three months through twelve months | $0 | 4,822 |
Over one year through three years | $92,878,000 | 845 |
Over three years through five years | $0 | 4,838 |
Over five years through fifteen years | $0 | 4,831 |
Over fifteen years | $0 | 4,066 |
2021-06-30 | Rank | |
Loans and leases, gross | $38,612,000 | 4,308 |
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 | $0 | 4,652 |
Over one year through three years | $0 | 4,751 |
Over three years through five years | $0 | 4,727 |
Over five years through fifteen years | $0 | 4,612 |
Over fifteen years | $0 | 3,840 |
All other loans: | ||
Three months or less | $0 | 4,881 |
Over three months through twelve months | $0 | 4,868 |
Over one year through three years | $38,612,000 | 1,673 |
Over three years through five years | $0 | 4,879 |
Over five years through fifteen years | $0 | 4,859 |
Over fifteen years | $0 | 4,092 |
2021-03-31 | Rank | |
Loans and leases, gross | $0 | 4,950 |
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 | $0 | 4,681 |
Over one year through three years | $0 | 4,780 |
Over three years through five years | $0 | 4,766 |
Over five years through fifteen years | $0 | 4,631 |
Over fifteen years | $0 | 3,866 |
All other loans: | ||
Three months or less | $0 | 4,907 |
Over three months through twelve months | $0 | 4,894 |
Over one year through three years | $0 | 4,910 |
Over three years through five years | $0 | 4,906 |
Over five years through fifteen years | $0 | 4,884 |
Over fifteen years | $0 | 4,092 |