Home > Watermark Bank > Maturity & Repricing for Loans and Leases
Watermark Bank, Maturity & Repricing for Loans and Leases
| 2025-03-31 | Rank | |
| Loans and leases, gross | $296,510,000 | 1,905 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $13,312,000 | 596 |
| Over three months through twelve months | $769,000 | 3,428 |
| Over one year through three years | $4,762,000 | 2,788 |
| Over three years through five years | $18,037,000 | 1,351 |
| Over five years through fifteen years | $15,311,000 | 1,412 |
| Over fifteen years | $454,000 | 2,970 |
| All other loans: | ||
| Three months or less | $135,816,000 | 960 |
| Over three months through twelve months | $11,290,000 | 2,857 |
| Over one year through three years | $39,337,000 | 2,099 |
| Over three years through five years | $37,123,000 | 1,956 |
| Over five years through fifteen years | $19,638,000 | 1,972 |
| Over fifteen years | $659,000 | 3,009 |
| 2024-12-31 | Rank | |
| Loans and leases, gross | $288,300,000 | 1,934 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $16,091,000 | 463 |
| Over three months through twelve months | $2,259,000 | 2,762 |
| Over one year through three years | $4,674,000 | 2,775 |
| Over three years through five years | $20,554,000 | 1,216 |
| Over five years through fifteen years | $15,092,000 | 1,456 |
| Over fifteen years | $458,000 | 3,011 |
| All other loans: | ||
| Three months or less | $114,439,000 | 1,047 |
| Over three months through twelve months | $16,363,000 | 2,440 |
| Over one year through three years | $34,931,000 | 2,227 |
| Over three years through five years | $40,994,000 | 1,844 |
| Over five years through fifteen years | $21,778,000 | 1,905 |
| Over fifteen years | $665,000 | 3,053 |
| 2024-09-30 | Rank | |
| Loans and leases, gross | $302,314,000 | 1,860 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $9,357,000 | 737 |
| Over three months through twelve months | $2,308,000 | 2,627 |
| Over one year through three years | $4,629,000 | 2,723 |
| Over three years through five years | $19,463,000 | 1,283 |
| Over five years through fifteen years | $15,907,000 | 1,430 |
| Over fifteen years | $462,000 | 3,031 |
| All other loans: | ||
| Three months or less | $125,077,000 | 961 |
| Over three months through twelve months | $10,689,000 | 2,913 |
| Over one year through three years | $37,988,000 | 2,088 |
| Over three years through five years | $54,791,000 | 1,597 |
| Over five years through fifteen years | $20,972,000 | 1,990 |
| Over fifteen years | $670,000 | 3,089 |
| 2024-06-30 | Rank | |
| Loans and leases, gross | $276,068,000 | 1,957 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $7,078,000 | 930 |
| Over three months through twelve months | $2,815,000 | 2,344 |
| Over one year through three years | $4,285,000 | 2,714 |
| Over three years through five years | $16,244,000 | 1,518 |
| Over five years through fifteen years | $19,354,000 | 1,294 |
| Over fifteen years | $466,000 | 3,035 |
| All other loans: | ||
| Three months or less | $109,113,000 | 1,008 |
| Over three months through twelve months | $8,110,000 | 3,164 |
| Over one year through three years | $32,948,000 | 2,191 |
| Over three years through five years | $54,030,000 | 1,649 |
| Over five years through fifteen years | $20,951,000 | 2,012 |
| Over fifteen years | $675,000 | 3,119 |
| 2024-03-31 | Rank | |
| Loans and leases, gross | $268,725,000 | 1,977 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,269,000 | 982 |
| Over three months through twelve months | $1,855,000 | 2,751 |
| Over one year through three years | $5,282,000 | 2,526 |
| Over three years through five years | $16,375,000 | 1,536 |
| Over five years through fifteen years | $20,766,000 | 1,252 |
| Over fifteen years | $469,000 | 3,094 |
| All other loans: | ||
| Three months or less | $60,598,000 | 1,472 |
| Over three months through twelve months | $7,993,000 | 3,042 |
| Over one year through three years | $31,687,000 | 2,165 |
| Over three years through five years | $69,364,000 | 1,432 |
| Over five years through fifteen years | $42,420,000 | 1,476 |
| Over fifteen years | $680,000 | 3,092 |
| 2023-12-31 | Rank | |
| Loans and leases, gross | $266,050,000 | 1,980 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,038,000 | 1,086 |
| Over three months through twelve months | $1,757,000 | 2,785 |
| Over one year through three years | $3,739,000 | 2,793 |
| Over three years through five years | $14,094,000 | 1,706 |
| Over five years through fifteen years | $23,833,000 | 1,154 |
| Over fifteen years | $473,000 | 3,090 |
| All other loans: | ||
| Three months or less | $100,616,000 | 1,056 |
| Over three months through twelve months | $6,866,000 | 3,159 |
| Over one year through three years | $29,104,000 | 2,210 |
| Over three years through five years | $55,691,000 | 1,672 |
| Over five years through fifteen years | $24,153,000 | 2,025 |
| Over fifteen years | $685,000 | 3,117 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $269,070,000 | 1,954 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,435,000 | 929 |
| Over three months through twelve months | $696,000 | 3,452 |
| Over one year through three years | $4,350,000 | 2,595 |
| Over three years through five years | $12,083,000 | 1,862 |
| Over five years through fifteen years | $27,631,000 | 1,064 |
| Over fifteen years | $477,000 | 3,121 |
| All other loans: | ||
| Three months or less | $99,174,000 | 1,031 |
| Over three months through twelve months | $10,238,000 | 2,737 |
| Over one year through three years | $30,429,000 | 2,109 |
| Over three years through five years | $53,735,000 | 1,735 |
| Over five years through fifteen years | $23,131,000 | 2,102 |
| Over fifteen years | $690,000 | 3,143 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $241,947,000 | 2,066 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,146,000 | 2,515 |
| Over three months through twelve months | $330,000 | 3,762 |
| Over one year through three years | $4,963,000 | 2,393 |
| Over three years through five years | $10,469,000 | 1,983 |
| Over five years through fifteen years | $27,784,000 | 1,074 |
| Over fifteen years | $480,000 | 3,135 |
| All other loans: | ||
| Three months or less | $79,087,000 | 1,191 |
| Over three months through twelve months | $5,570,000 | 3,364 |
| Over one year through three years | $32,327,000 | 1,994 |
| Over three years through five years | $54,026,000 | 1,723 |
| Over five years through fifteen years | $25,070,000 | 2,043 |
| Over fifteen years | $695,000 | 3,151 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $217,212,000 | 2,199 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $513,000 | 3,100 |
| Over three months through twelve months | $552,000 | 3,536 |
| Over one year through three years | $5,218,000 | 2,218 |
| Over three years through five years | $6,043,000 | 2,548 |
| Over five years through fifteen years | $28,834,000 | 1,062 |
| Over fifteen years | $483,000 | 3,127 |
| All other loans: | ||
| Three months or less | $54,807,000 | 1,446 |
| Over three months through twelve months | $5,918,000 | 3,267 |
| Over one year through three years | $29,629,000 | 2,058 |
| Over three years through five years | $51,258,000 | 1,806 |
| Over five years through fifteen years | $33,257,000 | 1,802 |
| Over fifteen years | $700,000 | 3,195 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $218,608,000 | 2,192 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $603,000 | 2,929 |
| Over three months through twelve months | $966,000 | 3,214 |
| Over one year through three years | $4,636,000 | 2,312 |
| Over three years through five years | $6,768,000 | 2,381 |
| Over five years through fifteen years | $27,171,000 | 1,125 |
| Over fifteen years | $487,000 | 3,146 |
| All other loans: | ||
| Three months or less | $72,837,000 | 1,238 |
| Over three months through twelve months | $5,005,000 | 3,434 |
| Over one year through three years | $29,962,000 | 1,986 |
| Over three years through five years | $45,117,000 | 1,911 |
| Over five years through fifteen years | $24,353,000 | 2,126 |
| Over fifteen years | $705,000 | 3,236 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $207,618,000 | 2,251 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,244,000 | 2,310 |
| Over three months through twelve months | $981,000 | 3,171 |
| Over one year through three years | $5,145,000 | 2,109 |
| Over three years through five years | $5,657,000 | 2,533 |
| Over five years through fifteen years | $24,658,000 | 1,193 |
| Over fifteen years | $490,000 | 3,196 |
| All other loans: | ||
| Three months or less | $87,612,000 | 1,108 |
| Over three months through twelve months | $252,000 | 4,517 |
| Over one year through three years | $28,034,000 | 1,984 |
| Over three years through five years | $21,107,000 | 2,703 |
| Over five years through fifteen years | $32,437,000 | 1,887 |
| Over fifteen years | $0 | 3,863 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $209,888,000 | 2,205 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,592,000 | 2,118 |
| Over three months through twelve months | $2,782,000 | 2,065 |
| Over one year through three years | $5,198,000 | 2,045 |
| Over three years through five years | $5,235,000 | 2,555 |
| Over five years through fifteen years | $19,384,000 | 1,390 |
| Over fifteen years | $237,000 | 3,440 |
| All other loans: | ||
| Three months or less | $104,289,000 | 954 |
| Over three months through twelve months | $456,000 | 4,549 |
| Over one year through three years | $22,309,000 | 2,230 |
| Over three years through five years | $22,008,000 | 2,649 |
| Over five years through fifteen years | $26,404,000 | 2,114 |
| Over fifteen years | $0 | 3,928 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $201,913,000 | 2,221 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,496,000 | 2,079 |
| Over three months through twelve months | $4,165,000 | 1,592 |
| Over one year through three years | $4,781,000 | 2,176 |
| Over three years through five years | $4,020,000 | 2,784 |
| Over five years through fifteen years | $20,291,000 | 1,305 |
| Over fifteen years | $1,000,000 | 3,040 |
| All other loans: | ||
| Three months or less | $63,903,000 | 1,188 |
| Over three months through twelve months | $20,492,000 | 1,844 |
| Over one year through three years | $27,117,000 | 2,037 |
| Over three years through five years | $24,635,000 | 2,518 |
| Over five years through fifteen years | $30,013,000 | 1,982 |
| Over fifteen years | $0 | 3,978 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $193,909,000 | 2,292 |
| 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 | $3,213,000 | 2,025 |
| Over one year through three years | $5,500,000 | 2,055 |
| Over three years through five years | $2,611,000 | 3,206 |
| Over five years through fifteen years | $18,204,000 | 1,404 |
| Over fifteen years | $0 | 3,749 |
| All other loans: | ||
| Three months or less | $36,430,000 | 1,564 |
| Over three months through twelve months | $22,331,000 | 1,905 |
| Over one year through three years | $32,505,000 | 1,856 |
| Over three years through five years | $34,660,000 | 2,178 |
| Over five years through fifteen years | $38,456,000 | 1,716 |
| Over fifteen years | $0 | 4,013 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $190,015,000 | 2,337 |
| 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 | $2,483,000 | 2,316 |
| Over one year through three years | $5,316,000 | 2,153 |
| Over three years through five years | $2,115,000 | 3,427 |
| Over five years through fifteen years | $15,155,000 | 1,606 |
| Over fifteen years | $0 | 3,796 |
| All other loans: | ||
| Three months or less | $32,318,000 | 1,654 |
| Over three months through twelve months | $27,806,000 | 1,663 |
| Over one year through three years | $30,877,000 | 1,935 |
| Over three years through five years | $35,633,000 | 2,237 |
| Over five years through fifteen years | $38,311,000 | 1,710 |
| Over fifteen years | $0 | 4,066 |
| 2021-06-30 | Rank | |
| Loans and leases, gross | $176,400,000 | 2,481 |
| 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 | $1,856,000 | 2,679 |
| Over one year through three years | $4,651,000 | 2,394 |
| Over three years through five years | $2,064,000 | 3,479 |
| Over five years through fifteen years | $14,597,000 | 1,599 |
| Over fifteen years | $0 | 3,840 |
| All other loans: | ||
| Three months or less | $28,759,000 | 1,702 |
| Over three months through twelve months | $23,065,000 | 2,036 |
| Over one year through three years | $35,659,000 | 1,766 |
| Over three years through five years | $41,374,000 | 2,174 |
| Over five years through fifteen years | $24,375,000 | 2,119 |
| Over fifteen years | $0 | 4,092 |
| 2021-03-31 | Rank | |
| Loans and leases, gross | $168,486,000 | 2,545 |
| 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 | $684,000 | 3,683 |
| Over one year through three years | $8,082,000 | 1,766 |
| Over three years through five years | $2,089,000 | 3,497 |
| Over five years through fifteen years | $11,224,000 | 1,826 |
| Over fifteen years | $0 | 3,866 |
| All other loans: | ||
| Three months or less | $26,685,000 | 1,829 |
| Over three months through twelve months | $19,642,000 | 2,075 |
| Over one year through three years | $45,707,000 | 1,736 |
| Over three years through five years | $37,036,000 | 2,263 |
| Over five years through fifteen years | $17,336,000 | 2,430 |
| Over fifteen years | $0 | 4,092 |
| 2020-12-31 | Rank | |
| Loans and leases, gross | $151,763,000 | 2,676 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,553 |
| Over three months through twelve months | $0 | 4,711 |
| Over one year through three years | $8,663,000 | 1,757 |
| Over three years through five years | $1,514,000 | 3,760 |
| Over five years through fifteen years | $8,810,000 | 2,060 |
| Over fifteen years | $0 | 3,862 |
| All other loans: | ||
| Three months or less | $27,145,000 | 1,866 |
| Over three months through twelve months | $16,171,000 | 2,310 |
| Over one year through three years | $49,606,000 | 1,824 |
| Over three years through five years | $26,224,000 | 2,378 |
| Over five years through fifteen years | $13,631,000 | 2,639 |
| Over fifteen years | $0 | 4,093 |
| 2020-09-30 | Rank | |
| Loans and leases, gross | $133,395,000 | 2,910 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,582 |
| Over three months through twelve months | $0 | 4,730 |
| Over one year through three years | $8,330,000 | 1,845 |
| Over three years through five years | $1,232,000 | 3,941 |
| Over five years through fifteen years | $2,575,000 | 3,183 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $28,337,000 | 1,838 |
| Over three months through twelve months | $13,929,000 | 2,583 |
| Over one year through three years | $45,012,000 | 2,121 |
| Over three years through five years | $24,635,000 | 2,443 |
| Over five years through fifteen years | $9,345,000 | 3,009 |
| Over fifteen years | $0 | 4,112 |
| 2020-06-30 | Rank | |
| Loans and leases, gross | $113,847,000 | 3,126 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,634 |
| Over three months through twelve months | $0 | 4,765 |
| Over one year through three years | $4,775,000 | 2,621 |
| Over three years through five years | $1,209,000 | 3,979 |
| Over five years through fifteen years | $486,000 | 4,166 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $34,429,000 | 1,650 |
| Over three months through twelve months | $4,549,000 | 4,020 |
| Over one year through three years | $42,264,000 | 2,216 |
| Over three years through five years | $19,457,000 | 2,726 |
| Over five years through fifteen years | $6,679,000 | 3,323 |
| Over fifteen years | $0 | 4,139 |
| 2020-03-31 | Rank | |
| Loans and leases, gross | $78,728,000 | 3,602 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,673 |
| Over three months through twelve months | $0 | 4,845 |
| Over one year through three years | $4,021,000 | 2,857 |
| Over three years through five years | $903,000 | 4,192 |
| Over five years through fifteen years | $488,000 | 4,162 |
| Over fifteen years | $0 | 3,915 |
| All other loans: | ||
| Three months or less | $30,267,000 | 1,910 |
| Over three months through twelve months | $8,392,000 | 3,357 |
| Over one year through three years | $13,277,000 | 3,181 |
| Over three years through five years | $18,710,000 | 2,756 |
| Over five years through fifteen years | $2,670,000 | 4,105 |
| Over fifteen years | $0 | 4,145 |
| 2019-12-31 | Rank | |
| Loans and leases, gross | $60,947,000 | 3,988 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,757 |
| Over three months through twelve months | $0 | 4,891 |
| Over one year through three years | $3,316,000 | 3,122 |
| Over three years through five years | $731,000 | 4,329 |
| Over five years through fifteen years | $194,000 | 4,512 |
| Over fifteen years | $0 | 3,953 |
| All other loans: | ||
| Three months or less | $33,968,000 | 1,956 |
| Over three months through twelve months | $2,390,000 | 4,492 |
| Over one year through three years | $3,778,000 | 4,397 |
| Over three years through five years | $15,355,000 | 3,012 |
| Over five years through fifteen years | $1,215,000 | 4,561 |
| Over fifteen years | $0 | 4,179 |
| 2019-09-30 | Rank | |
| Loans and leases, gross | $50,050,000 | 4,253 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,856 |
| Over three months through twelve months | $0 | 4,966 |
| Over one year through three years | $2,535,000 | 3,482 |
| Over three years through five years | $308,000 | 4,712 |
| Over five years through fifteen years | $195,000 | 4,561 |
| Over fifteen years | $0 | 4,010 |
| All other loans: | ||
| Three months or less | $22,642,000 | 2,481 |
| Over three months through twelve months | $4,260,000 | 4,175 |
| Over one year through three years | $3,730,000 | 4,463 |
| Over three years through five years | $15,381,000 | 3,046 |
| Over five years through fifteen years | $1,000,000 | 4,701 |
| Over fifteen years | $0 | 4,230 |
| 2019-06-30 | Rank | |
| Loans and leases, gross | $25,721,000 | 4,846 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,933 |
| Over three months through twelve months | $0 | 5,018 |
| Over one year through three years | $1,574,000 | 3,927 |
| Over three years through five years | $0 | 5,076 |
| Over five years through fifteen years | $0 | 4,931 |
| Over fifteen years | $0 | 4,038 |
| All other loans: | ||
| Three months or less | $8,110,000 | 3,729 |
| Over three months through twelve months | $85,000 | 5,172 |
| Over one year through three years | $371,000 | 5,157 |
| Over three years through five years | $11,164,000 | 3,440 |
| Over five years through fifteen years | $4,417,000 | 3,695 |
| Over fifteen years | $0 | 4,247 |
| 2019-03-31 | Rank | |
| Loans and leases, gross | $12,960,000 | 5,189 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 4,974 |
| Over three months through twelve months | $0 | 5,088 |
| Over one year through three years | $0 | 5,150 |
| Over three years through five years | $0 | 5,137 |
| Over five years through fifteen years | $0 | 4,983 |
| Over fifteen years | $0 | 4,068 |
| All other loans: | ||
| Three months or less | $6,580,000 | 4,074 |
| Over three months through twelve months | $0 | 5,280 |
| Over one year through three years | $0 | 5,299 |
| Over three years through five years | $5,359,000 | 4,247 |
| Over five years through fifteen years | $1,021,000 | 4,762 |
| Over fifteen years | $0 | 4,313 |