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

Trustar Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$606,803,0001,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,129,000744
Over three months through twelve months$1,592,0002,867
Over one year through three years$29,057,000752
Over three years through five years$24,586,0001,118
Over five years through fifteen years$77,131,000495
Over fifteen years$863,0002,926
All other loans:
Three months or less$151,405,000809
Over three months through twelve months$25,998,0001,634
Over one year through three years$117,084,000862
Over three years through five years$86,355,0001,229
Over five years through fifteen years$84,603,000978
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$569,963,0001,143
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,598,000594
Over three months through twelve months$1,177,0003,071
Over one year through three years$27,399,000726
Over three years through five years$23,224,0001,146
Over five years through fifteen years$76,870,000501
Over fifteen years$2,067,0002,634
All other loans:
Three months or less$137,460,000838
Over three months through twelve months$25,259,0001,614
Over one year through three years$88,791,0001,022
Over three years through five years$91,065,0001,209
Over five years through fifteen years$85,052,000994
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$564,576,0001,135
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,876,000507
Over three months through twelve months$04,307
Over one year through three years$25,032,000727
Over three years through five years$25,214,0001,044
Over five years through fifteen years$77,106,000490
Over fifteen years$871,0002,964
All other loans:
Three months or less$141,510,000813
Over three months through twelve months$14,971,0002,228
Over one year through three years$74,332,0001,109
Over three years through five years$109,053,0001,041
Over five years through fifteen years$82,610,0001,026
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$539,203,0001,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,771,000464
Over three months through twelve months$1,435,0002,862
Over one year through three years$19,297,000852
Over three years through five years$31,105,000844
Over five years through fifteen years$66,771,000561
Over fifteen years$687,0003,038
All other loans:
Three months or less$143,179,000776
Over three months through twelve months$10,087,0002,651
Over one year through three years$62,190,0001,233
Over three years through five years$112,973,0001,034
Over five years through fifteen years$77,709,0001,073
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$525,566,0001,190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,710,000467
Over three months through twelve months$1,783,0002,672
Over one year through three years$11,270,0001,303
Over three years through five years$36,880,000688
Over five years through fifteen years$61,393,000612
Over fifteen years$501,0003,137
All other loans:
Three months or less$143,133,000800
Over three months through twelve months$15,653,0002,097
Over one year through three years$47,242,0001,437
Over three years through five years$117,107,000996
Over five years through fifteen years$77,893,0001,097
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$504,594,0001,215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,264,000486
Over three months through twelve months$509,0003,632
Over one year through three years$10,626,0001,295
Over three years through five years$35,602,000678
Over five years through fifteen years$58,931,000610
Over fifteen years$504,0003,193
All other loans:
Three months or less$131,254,000844
Over three months through twelve months$9,106,0002,843
Over one year through three years$42,756,0001,477
Over three years through five years$115,289,000968
Over five years through fifteen years$86,753,0001,018
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$439,652,0001,308
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,125,000496
Over three months through twelve months$160,0004,111
Over one year through three years$4,767,0002,162
Over three years through five years$35,602,000622
Over five years through fifteen years$50,174,000686
Over fifteen years$506,0003,240
All other loans:
Three months or less$124,545,000860
Over three months through twelve months$9,644,0002,819
Over one year through three years$27,976,0001,963
Over three years through five years$106,459,0001,004
Over five years through fifteen years$66,694,0001,241
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$399,490,0001,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,674,000436
Over three months through twelve months$1,616,0002,726
Over one year through three years$2,464,0002,964
Over three years through five years$35,307,000596
Over five years through fifteen years$37,263,000837
Over fifteen years$03,721
All other loans:
Three months or less$108,310,000838
Over three months through twelve months$9,566,0002,854
Over one year through three years$28,024,0001,993
Over three years through five years$95,976,0001,095
Over five years through fifteen years$66,288,0001,229
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$378,825,0001,449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,653,000410
Over three months through twelve months$04,548
Over one year through three years$6,697,0001,838
Over three years through five years$31,908,000649
Over five years through fifteen years$25,141,0001,115
Over fifteen years$03,749
All other loans:
Three months or less$107,072,000792
Over three months through twelve months$5,233,0003,642
Over one year through three years$19,425,0002,484
Over three years through five years$112,990,000995
Over five years through fifteen years$55,704,0001,353
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$378,302,0001,469
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,737,000390
Over three months through twelve months$924,0003,401
Over one year through three years$3,239,0002,768
Over three years through five years$33,178,000622
Over five years through fifteen years$20,029,0001,307
Over fifteen years$03,796
All other loans:
Three months or less$106,821,000784
Over three months through twelve months$9,161,0003,126
Over one year through three years$11,962,0003,102
Over three years through five years$104,301,0001,106
Over five years through fifteen years$70,951,0001,141
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$353,129,0001,552
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,824,000593
Over three months through twelve months$15,913,000535
Over one year through three years$2,736,0002,994
Over three years through five years$22,666,000932
Over five years through fifteen years$2,416,0003,306
Over fifteen years$7,417,0002,064
All other loans:
Three months or less$91,307,000847
Over three months through twelve months$29,337,0001,717
Over one year through three years$14,927,0002,880
Over three years through five years$91,663,0001,289
Over five years through fifteen years$63,925,0001,184
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$324,743,0001,658
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,817,000533
Over three months through twelve months$12,073,000727
Over one year through three years$4,422,0002,527
Over three years through five years$20,855,0001,000
Over five years through fifteen years$2,450,0003,265
Over fifteen years$6,421,0002,164
All other loans:
Three months or less$76,187,000973
Over three months through twelve months$15,201,0002,393
Over one year through three years$38,075,0001,939
Over three years through five years$74,369,0001,452
Over five years through fifteen years$61,873,0001,181
Over fifteen years$04,092
2020-12-31Rank
Loans and leases, gross$271,149,0001,864
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,660,000644
Over three months through twelve months$13,732,000684
Over one year through three years$5,317,0002,364
Over three years through five years$16,557,0001,207
Over five years through fifteen years$2,479,0003,236
Over fifteen years$1,611,0002,872
All other loans:
Three months or less$76,895,000985
Over three months through twelve months$1,117,0004,643
Over one year through three years$58,400,0001,653
Over three years through five years$45,367,0001,724
Over five years through fifteen years$39,014,0001,551
Over fifteen years$04,093
2020-09-30Rank
Loans and leases, gross$230,738,0002,125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,383,000605
Over three months through twelve months$6,962,0001,321
Over one year through three years$996,0004,024
Over three years through five years$11,575,0001,612
Over five years through fifteen years$1,116,0003,763
Over fifteen years$03,913
All other loans:
Three months or less$58,703,0001,195
Over three months through twelve months$3,970,0004,069
Over one year through three years$66,729,0001,661
Over three years through five years$31,487,0002,149
Over five years through fifteen years$36,817,0001,556
Over fifteen years$04,112
2020-06-30Rank
Loans and leases, gross$199,010,0002,329
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,367,000485
Over three months through twelve months$600,0003,938
Over one year through three years$4,673,0002,649
Over three years through five years$1,073,0004,043
Over five years through fifteen years$3,209,0002,970
Over fifteen years$03,913
All other loans:
Three months or less$147,793,000637
Over three months through twelve months$2,780,0004,407
Over one year through three years$9,439,0003,909
Over three years through five years$4,011,0004,301
Over five years through fifteen years$9,065,0003,024
Over fifteen years$04,139
2020-03-31Rank
Loans and leases, gross$113,567,0003,040
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,474,000732
Over three months through twelve months$5,709,0001,696
Over one year through three years$167,0004,678
Over three years through five years$5,727,0002,548
Over five years through fifteen years$04,748
Over fifteen years$03,915
All other loans:
Three months or less$42,722,0001,546
Over three months through twelve months$4,760,0003,960
Over one year through three years$1,088,0004,830
Over three years through five years$16,492,0002,936
Over five years through fifteen years$27,428,0001,762
Over fifteen years$04,145
2019-12-31Rank
Loans and leases, gross$84,925,0003,540
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,889,0001,718
Over three months through twelve months$9,365,0001,178
Over one year through three years$963,0004,170
Over three years through five years$4,522,0002,876
Over five years through fifteen years$04,814
Over fifteen years$03,953
All other loans:
Three months or less$20,571,0002,585
Over three months through twelve months$4,780,0003,949
Over one year through three years$31,0005,099
Over three years through five years$13,103,0003,208
Over five years through fifteen years$28,700,0001,643
Over fifteen years$04,179
2019-09-30Rank
Loans and leases, gross$30,361,0004,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,867,0001,879
Over three months through twelve months$04,966
Over one year through three years$436,0004,555
Over three years through five years$1,321,0004,075
Over five years through fifteen years$04,877
Over fifteen years$04,010
All other loans:
Three months or less$10,480,0003,442
Over three months through twelve months$2,883,0004,460
Over one year through three years$05,190
Over three years through five years$5,542,0004,159
Over five years through fifteen years$6,832,0003,232
Over fifteen years$04,230