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

Target Bank, Maturity & Repricing for Loans and Leases

2015-06-30Rank
Loans and leases, gross$805,0006,308
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,799
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$06,278
Over three months through twelve months$06,248
Over one year through three years$801,0006,049
Over three years through five years$06,255
Over five years through fifteen years$06,214
Over fifteen years$05,039
2015-03-31Rank
Loans and leases, gross$2,914,0006,368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,861
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$06,342
Over three months through twelve months$06,316
Over one year through three years$2,900,0005,443
Over three years through five years$06,324
Over five years through fifteen years$06,281
Over fifteen years$05,085
2014-12-31Rank
Loans and leases, gross$4,934,0006,439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,877
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$06,440
Over three months through twelve months$06,412
Over one year through three years$4,900,0004,999
Over three years through five years$06,414
Over five years through fifteen years$06,377
Over fifteen years$05,135
2014-09-30Rank
Loans and leases, gross$3,833,0006,530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,028
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$06,514
Over three months through twelve months$06,488
Over one year through three years$3,822,0005,304
Over three years through five years$06,489
Over five years through fifteen years$06,448
Over fifteen years$05,151
2014-06-30Rank
Loans and leases, gross$3,565,0006,599
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,129
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$06,581
Over three months through twelve months$06,558
Over one year through three years$3,556,0005,418
Over three years through five years$06,558
Over five years through fifteen years$06,514
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$2,729,0006,679
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$06,651
Over three months through twelve months$06,626
Over one year through three years$2,727,0005,729
Over three years through five years$06,630
Over five years through fifteen years$06,575
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$4,904,0006,732
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$06,736
Over three months through twelve months$06,716
Over one year through three years$4,898,0005,140
Over three years through five years$06,713
Over five years through fifteen years$06,650
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$3,633,0006,830
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$06,817
Over three months through twelve months$06,794
Over one year through three years$3,630,0005,556
Over three years through five years$06,790
Over five years through fifteen years$06,729
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$3,585,0006,881
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$06,867
Over three months through twelve months$06,839
Over one year through three years$3,578,0005,607
Over three years through five years$06,842
Over five years through fifteen years$06,780
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$2,789,0006,964
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$06,937
Over three months through twelve months$06,911
Over one year through three years$2,782,0005,972
Over three years through five years$06,916
Over five years through fifteen years$06,844
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$4,633,0007,003
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$07,001
Over three months through twelve months$06,974
Over one year through three years$4,618,0005,474
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$3,371,0007,122
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$07,101
Over three months through twelve months$07,069
Over one year through three years$3,360,0005,956
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$6,152,0007,128
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$07,168
Over three months through twelve months$07,125
Over one year through three years$6,133,0005,214
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$7,746,0007,134
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$07,229
Over three months through twelve months$07,193
Over one year through three years$7,704,0004,952
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$12,258,0007,021
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$06,676
Over three months through twelve months$06,652
Over one year through three years$12,244,0003,915
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$3,548,0007,366
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$06,708
Over three months through twelve months$06,683
Over one year through three years$3,526,0005,752
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$3,715,0007,437
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$06,757
Over three months through twelve months$06,730
Over one year through three years$3,711,0005,752
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$3,141,0007,504
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$06,804
Over three months through twelve months$06,776
Over one year through three years$3,121,0005,945
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$5,332,0007,545
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$06,877
Over three months through twelve months$06,851
Over one year through three years$5,299,0005,393
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$3,856,0007,678
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$06,969
Over three months through twelve months$06,940
Over one year through three years$3,824,0005,861
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$89,004,0004,185
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$85,000,000929
Over three months through twelve months$07,000
Over one year through three years$3,950,0005,833
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$88,628,0004,246
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$85,000,000995
Over three months through twelve months$07,098
Over one year through three years$3,573,0006,005
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$90,758,0004,218
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$85,000,0001,015
Over three months through twelve months$07,167
Over one year through three years$5,670,0005,391
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$89,451,0004,299
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$85,000,0001,098
Over three months through twelve months$07,229
Over one year through three years$4,372,0005,781
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$89,555,0004,318
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$85,000,0001,178
Over three months through twelve months$07,308
Over one year through three years$4,443,0005,779
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$88,820,0004,347
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$85,000,0001,249
Over three months through twelve months$07,353
Over one year through three years$3,718,0006,058
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$90,996,0004,313
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$85,000,0001,292
Over three months through twelve months$07,392
Over one year through three years$5,909,0005,350
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$89,935,0004,342
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$85,000,0001,404
Over three months through twelve months$07,438
Over one year through three years$4,885,0005,597
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$4,766,0008,306
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$07,550
Over three months through twelve months$07,492
Over one year through three years$4,702,0005,670
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$4,102,0008,361
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$07,584
Over three months through twelve months$07,515
Over one year through three years$4,080,0005,871
Over three years through five years$07,536
Over five years through fifteen years$07,380
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$6,258,0008,300
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$07,630
Over three months through twelve months$07,572
Over one year through three years$6,215,0005,154
Over three years through five years$07,577
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$4,935,0008,375
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$07,651
Over three months through twelve months$07,584
Over one year through three years$4,888,0005,588
Over three years through five years$07,596
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$4,922,0008,433
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$07,701
Over three months through twelve months$07,612
Over one year through three years$4,895,0005,597
Over three years through five years$07,639
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$4,378,0008,493
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$07,740
Over three months through twelve months$07,665
Over one year through three years$4,366,0005,790
Over three years through five years$07,678
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$6,447,0008,426
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$07,759
Over three months through twelve months$07,683
Over one year through three years$6,419,0005,052
Over three years through five years$07,699
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$5,265,0008,540
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$07,813
Over three months through twelve months$07,737
Over one year through three years$5,213,0005,459
Over three years through five years$07,745
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$5,039,0008,580
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$07,848
Over three months through twelve months$07,772
Over one year through three years$4,992,0005,490
Over three years through five years$07,771
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$3,920,0008,636
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$07,862
Over three months through twelve months$07,790
Over one year through three years$3,902,0005,876
Over three years through five years$07,789
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$6,153,0008,574
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$07,880
Over three months through twelve months$07,821
Over one year through three years$6,153,0004,970
Over three years through five years$07,820
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$5,833,0008,618
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$07,850
Over one year through three years$5,833,0005,017
Over three years through five years$07,844
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$3,695,0008,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$07,922
Over three months through twelve months$07,858
Over one year through three years$3,695,0005,876
Over three years through five years$07,863
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$277,0008,856
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$07,980
Over three months through twelve months$07,917
Over one year through three years$277,0007,821
Over three years through five years$07,917
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$116,0008,902
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$08,010
Over three months through twelve months$07,966
Over one year through three years$116,0007,924
Over three years through five years$07,954
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$08,957
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$08,050
Over three months through twelve months$07,999
Over one year through three years$08,010
Over three years through five years$07,992
Over five years through fifteen years$07,808
Over fifteen years$05,176