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Zenith Bank & Trust, Maturity & Repricing for Loans and Leases

2025-03-31Rank
Loans and leases, gross$40,644,0003,952
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$828,0003,735
Over three years through five years$04,186
Over five years through fifteen years$569,0003,550
Over fifteen years$3,121,0002,365
All other loans:
Three months or less$17,706,0002,772
Over three months through twelve months$2,304,0003,965
Over one year through three years$9,461,0003,414
Over three years through five years$04,300
Over five years through fifteen years$6,655,0002,958
Over fifteen years$03,569
2024-12-31Rank
Loans and leases, gross$25,868,0004,159
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$1,421,0003,176
Over fifteen years$03,421
All other loans:
Three months or less$8,076,0003,460
Over three months through twelve months$7,885,0003,209
Over one year through three years$29,0004,322
Over three years through five years$04,330
Over five years through fifteen years$8,457,0002,786
Over fifteen years$03,602
2024-09-30Rank
Loans and leases, gross$12,201,0004,333
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$6,629,0003,529
Over three months through twelve months$3,664,0003,785
Over one year through three years$554,0004,287
Over three years through five years$04,361
Over five years through fifteen years$1,354,0003,949
Over fifteen years$03,634
2024-06-30Rank
Loans and leases, gross$11,602,0004,362
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$6,401,0003,498
Over three months through twelve months$3,806,0003,766
Over one year through three years$04,386
Over three years through five years$04,378
Over five years through fifteen years$1,395,0003,966
Over fifteen years$03,661
2024-03-31Rank
Loans and leases, gross$8,945,0004,411
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$5,216,0003,705
Over three months through twelve months$2,304,0003,979
Over one year through three years$04,412
Over three years through five years$04,445
Over five years through fifteen years$1,425,0004,035
Over fifteen years$03,634
2023-12-31Rank
Loans and leases, gross$5,609,0004,455
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$3,355,0003,969
Over three months through twelve months$2,254,0003,954
Over one year through three years$04,430
Over three years through five years$04,464
Over five years through fifteen years$04,442
Over fifteen years$03,654