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

2025-03-31Rank
Loans and leases, gross$484,442,0001,354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$03,990
Over three months through twelve months$04,089
Over one year through three years$04,185
Over three years through five years$04,186
Over five years through fifteen years$04,047
Over fifteen years$03,377
All other loans:
Three months or less$3,309,0003,877
Over three months through twelve months$66,461,000908
Over one year through three years$403,503,000358
Over three years through five years$04,300
Over five years through fifteen years$1,791,0003,771
Over fifteen years$03,569
2024-12-31Rank
Loans and leases, gross$440,016,0001,461
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$03,997
Over three months through twelve months$04,116
Over one year through three years$04,214
Over three years through five years$04,202
Over five years through fifteen years$04,066
Over fifteen years$03,421
All other loans:
Three months or less$2,278,0004,036
Over three months through twelve months$53,542,0001,088
Over one year through three years$376,410,000378
Over three years through five years$04,330
Over five years through fifteen years$1,775,0003,814
Over fifteen years$03,602
2024-09-30Rank
Loans and leases, gross$328,902,0001,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,049
Over three months through twelve months$04,134
Over one year through three years$04,233
Over three years through five years$04,235
Over five years through fifteen years$04,100
Over fifteen years$03,436
All other loans:
Three months or less$3,636,0003,840
Over three months through twelve months$52,096,0001,080
Over one year through three years$265,411,000504
Over three years through five years$04,361
Over five years through fifteen years$1,558,0003,903
Over fifteen years$03,634
2024-06-30Rank
Loans and leases, gross$301,510,0001,858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,063
Over three months through twelve months$04,167
Over one year through three years$04,245
Over three years through five years$04,262
Over five years through fifteen years$04,128
Over fifteen years$03,444
All other loans:
Three months or less$1,907,0004,055
Over three months through twelve months$58,633,000946
Over one year through three years$232,994,000544
Over three years through five years$04,378
Over five years through fifteen years$1,480,0003,946
Over fifteen years$03,661
2024-03-31Rank
Loans and leases, gross$309,396,0001,822
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,123
Over three months through twelve months$04,229
Over one year through three years$04,310
Over three years through five years$04,300
Over five years through fifteen years$04,113
Over fifteen years$03,499
All other loans:
Three months or less$1,840,0004,163
Over three months through twelve months$55,378,000876
Over one year through three years$249,260,000474
Over three years through five years$04,445
Over five years through fifteen years$1,201,0004,093
Over fifteen years$03,634
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