Home > Waterfall Bank > Maturity & Repricing for Loans and Leases
Waterfall Bank, Maturity & Repricing for Loans and Leases
| 2025-03-31 | Rank | |
| Loans and leases, gross | $262,153,000 | 2,061 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 3,990 |
| Over three months through twelve months | $1,358,000 | 3,128 |
| Over one year through three years | $2,950,000 | 3,151 |
| Over three years through five years | $11,543,000 | 1,853 |
| Over five years through fifteen years | $1,084,000 | 3,271 |
| Over fifteen years | $1,387,000 | 2,636 |
| All other loans: | ||
| Three months or less | $51,648,000 | 1,683 |
| Over three months through twelve months | $6,216,000 | 3,394 |
| Over one year through three years | $59,333,000 | 1,650 |
| Over three years through five years | $81,445,000 | 1,181 |
| Over five years through fifteen years | $45,186,000 | 1,216 |
| Over fifteen years | $0 | 3,569 |
| 2024-12-31 | Rank | |
| Loans and leases, gross | $253,333,000 | 2,107 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 3,997 |
| Over three months through twelve months | $0 | 4,116 |
| Over one year through three years | $2,983,000 | 3,111 |
| Over three years through five years | $11,015,000 | 1,896 |
| Over five years through fifteen years | $1,089,000 | 3,311 |
| Over fifteen years | $1,392,000 | 2,683 |
| All other loans: | ||
| Three months or less | $56,205,000 | 1,592 |
| Over three months through twelve months | $6,794,000 | 3,337 |
| Over one year through three years | $54,143,000 | 1,734 |
| Over three years through five years | $73,518,000 | 1,275 |
| Over five years through fifteen years | $46,196,000 | 1,241 |
| Over fifteen years | $0 | 3,602 |
| 2024-09-30 | Rank | |
| Loans and leases, gross | $231,167,000 | 2,196 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,049 |
| Over three months through twelve months | $382,000 | 3,715 |
| Over one year through three years | $2,188,000 | 3,310 |
| Over three years through five years | $10,335,000 | 1,979 |
| Over five years through fifteen years | $1,093,000 | 3,354 |
| Over fifteen years | $1,396,000 | 2,710 |
| All other loans: | ||
| Three months or less | $52,230,000 | 1,603 |
| Over three months through twelve months | $5,572,000 | 3,501 |
| Over one year through three years | $48,006,000 | 1,824 |
| Over three years through five years | $62,976,000 | 1,446 |
| Over five years through fifteen years | $46,988,000 | 1,267 |
| Over fifteen years | $0 | 3,634 |
| 2024-06-30 | Rank | |
| Loans and leases, gross | $197,906,000 | 2,396 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,063 |
| Over three months through twelve months | $384,000 | 3,691 |
| Over one year through three years | $934,000 | 3,696 |
| Over three years through five years | $11,677,000 | 1,857 |
| Over five years through fifteen years | $1,098,000 | 3,384 |
| Over fifteen years | $1,401,000 | 2,715 |
| All other loans: | ||
| Three months or less | $42,881,000 | 1,738 |
| Over three months through twelve months | $10,464,000 | 2,913 |
| Over one year through three years | $39,988,000 | 1,972 |
| Over three years through five years | $39,494,000 | 1,972 |
| Over five years through fifteen years | $49,584,000 | 1,257 |
| Over fifteen years | $0 | 3,661 |
| 2024-03-31 | Rank | |
| Loans and leases, gross | $187,388,000 | 2,452 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,123 |
| Over three months through twelve months | $387,000 | 3,714 |
| Over one year through three years | $393,000 | 3,982 |
| Over three years through five years | $11,628,000 | 1,910 |
| Over five years through fifteen years | $686,000 | 3,585 |
| Over fifteen years | $1,405,000 | 2,758 |
| All other loans: | ||
| Three months or less | $50,547,000 | 1,615 |
| Over three months through twelve months | $10,758,000 | 2,728 |
| Over one year through three years | $24,399,000 | 2,449 |
| Over three years through five years | $44,591,000 | 1,884 |
| Over five years through fifteen years | $42,593,000 | 1,472 |
| Over fifteen years | $0 | 3,634 |
| 2023-12-31 | Rank | |
| Loans and leases, gross | $170,623,000 | 2,573 |
| 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 | $1,240,000 | 3,090 |
| Over one year through three years | $0 | 4,339 |
| Over three years through five years | $9,933,000 | 2,099 |
| Over five years through fifteen years | $686,000 | 3,650 |
| Over fifteen years | $1,410,000 | 2,757 |
| All other loans: | ||
| Three months or less | $42,886,000 | 1,730 |
| Over three months through twelve months | $6,699,000 | 3,179 |
| Over one year through three years | $20,552,000 | 2,596 |
| Over three years through five years | $41,168,000 | 1,982 |
| Over five years through fifteen years | $46,050,000 | 1,424 |
| Over fifteen years | $0 | 3,654 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $145,980,000 | 2,742 |
| 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 | $548,000 | 3,929 |
| Over three years through five years | $9,613,000 | 2,127 |
| Over five years through fifteen years | $686,000 | 3,714 |
| Over fifteen years | $4,438,000 | 2,327 |
| All other loans: | ||
| Three months or less | $31,585,000 | 1,979 |
| Over three months through twelve months | $2,940,000 | 3,836 |
| Over one year through three years | $19,978,000 | 2,553 |
| Over three years through five years | $34,467,000 | 2,210 |
| Over five years through fifteen years | $41,729,000 | 1,566 |
| Over fifteen years | $0 | 3,704 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $134,841,000 | 2,845 |
| 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 | $552,000 | 3,903 |
| Over three years through five years | $3,708,000 | 2,976 |
| Over five years through fifteen years | $6,834,000 | 2,333 |
| Over fifteen years | $4,457,000 | 2,329 |
| All other loans: | ||
| Three months or less | $24,940,000 | 2,208 |
| Over three months through twelve months | $2,174,000 | 4,015 |
| Over one year through three years | $12,058,000 | 3,076 |
| Over three years through five years | $30,655,000 | 2,325 |
| Over five years through fifteen years | $49,464,000 | 1,427 |
| Over fifteen years | $0 | 3,713 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $86,924,000 | 3,377 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $709,000 | 2,848 |
| Over three months through twelve months | $0 | 4,325 |
| Over one year through three years | $555,000 | 3,892 |
| Over three years through five years | $3,543,000 | 3,019 |
| Over five years through fifteen years | $0 | 4,298 |
| Over fifteen years | $0 | 3,558 |
| All other loans: | ||
| Three months or less | $17,438,000 | 2,541 |
| Over three months through twelve months | $2,058,000 | 4,043 |
| Over one year through three years | $11,275,000 | 3,118 |
| Over three years through five years | $19,564,000 | 2,794 |
| Over five years through fifteen years | $31,789,000 | 1,863 |
| Over fifteen years | $0 | 3,788 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $84,165,000 | 3,436 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $709,000 | 2,777 |
| Over three months through twelve months | $0 | 4,350 |
| Over one year through three years | $0 | 4,450 |
| Over three years through five years | $3,982,000 | 2,905 |
| Over five years through fifteen years | $0 | 4,341 |
| Over fifteen years | $0 | 3,577 |
| All other loans: | ||
| Three months or less | $16,321,000 | 2,666 |
| Over three months through twelve months | $44,000 | 4,527 |
| Over one year through three years | $4,602,000 | 3,831 |
| Over three years through five years | $24,065,000 | 2,589 |
| Over five years through fifteen years | $34,442,000 | 1,800 |
| Over fifteen years | $0 | 3,830 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $70,904,000 | 3,621 |
| 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 | $1,319,000 | 3,657 |
| Over five years through fifteen years | $0 | 4,373 |
| Over fifteen years | $0 | 3,638 |
| All other loans: | ||
| Three months or less | $14,615,000 | 2,737 |
| Over three months through twelve months | $0 | 4,604 |
| Over one year through three years | $3,840,000 | 3,942 |
| Over three years through five years | $20,336,000 | 2,749 |
| Over five years through fifteen years | $30,797,000 | 1,950 |
| Over fifteen years | $0 | 3,863 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $57,518,000 | 3,856 |
| 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 | $1,279,000 | 3,705 |
| Over five years through fifteen years | $0 | 4,447 |
| Over fifteen years | $0 | 3,686 |
| All other loans: | ||
| Three months or less | $3,312,000 | 3,944 |
| Over three months through twelve months | $3,990,000 | 3,743 |
| Over one year through three years | $2,918,000 | 4,165 |
| Over three years through five years | $15,318,000 | 3,050 |
| Over five years through fifteen years | $30,699,000 | 1,971 |
| Over fifteen years | $0 | 3,928 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $24,447,000 | 4,432 |
| 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 | $3,146,000 | 3,990 |
| Over three months through twelve months | $0 | 4,705 |
| Over one year through three years | $128,000 | 4,686 |
| Over three years through five years | $6,687,000 | 3,822 |
| Over five years through fifteen years | $14,486,000 | 2,744 |
| Over fifteen years | $0 | 3,978 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $5,342,000 | 4,789 |
| 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 | $2,255,000 | 4,209 |
| Over three months through twelve months | $0 | 4,750 |
| Over one year through three years | $0 | 4,770 |
| Over three years through five years | $0 | 4,763 |
| Over five years through fifteen years | $3,087,000 | 4,047 |
| Over fifteen years | $0 | 4,013 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $66,000 | 4,882 |
| 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 | $0 | 4,846 |
| Over three years through five years | $0 | 4,838 |
| Over five years through fifteen years | $66,000 | 4,808 |
| Over fifteen years | $0 | 4,066 |