Home > Cypress Bank & Trust > Maturity & Repricing for Loans and Leases
Cypress Bank & Trust, Maturity & Repricing for Loans and Leases
| 2023-12-31 | Rank | |
| Loans and leases, gross | $76,621,000 | 3,497 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $738,000 | 2,850 |
| Over three months through twelve months | $562,000 | 3,598 |
| Over one year through three years | $2,374,000 | 3,207 |
| Over three years through five years | $2,453,000 | 3,335 |
| Over five years through fifteen years | $984,000 | 3,503 |
| Over fifteen years | $0 | 3,505 |
| All other loans: | ||
| Three months or less | $9,786,000 | 3,261 |
| Over three months through twelve months | $1,466,000 | 4,113 |
| Over one year through three years | $3,925,000 | 3,925 |
| Over three years through five years | $28,333,000 | 2,382 |
| Over five years through fifteen years | $26,000,000 | 1,945 |
| Over fifteen years | $0 | 3,654 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $74,830,000 | 3,524 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $360,000 | 3,373 |
| Over three months through twelve months | $564,000 | 3,563 |
| Over one year through three years | $2,385,000 | 3,162 |
| Over three years through five years | $2,761,000 | 3,257 |
| Over five years through fifteen years | $571,000 | 3,769 |
| Over fifteen years | $0 | 3,539 |
| All other loans: | ||
| Three months or less | $11,858,000 | 2,992 |
| Over three months through twelve months | $2,021,000 | 4,019 |
| Over one year through three years | $1,416,000 | 4,244 |
| Over three years through five years | $25,121,000 | 2,514 |
| Over five years through fifteen years | $27,773,000 | 1,931 |
| Over fifteen years | $0 | 3,704 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $68,331,000 | 3,605 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $932,000 | 2,693 |
| Over three months through twelve months | $0 | 4,307 |
| Over one year through three years | $2,394,000 | 3,118 |
| Over three years through five years | $963,000 | 3,770 |
| Over five years through fifteen years | $327,000 | 3,941 |
| Over fifteen years | $0 | 3,559 |
| All other loans: | ||
| Three months or less | $11,025,000 | 3,059 |
| Over three months through twelve months | $604,000 | 4,324 |
| Over one year through three years | $2,318,000 | 4,137 |
| Over three years through five years | $24,861,000 | 2,521 |
| Over five years through fifteen years | $24,907,000 | 2,053 |
| Over fifteen years | $0 | 3,713 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $61,740,000 | 3,743 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,000 | 4,145 |
| Over three months through twelve months | $0 | 4,325 |
| Over one year through three years | $2,405,000 | 3,039 |
| Over three years through five years | $1,061,000 | 3,766 |
| Over five years through fifteen years | $581,000 | 3,834 |
| Over fifteen years | $0 | 3,558 |
| All other loans: | ||
| Three months or less | $10,760,000 | 3,060 |
| Over three months through twelve months | $491,000 | 4,416 |
| Over one year through three years | $2,614,000 | 4,140 |
| Over three years through five years | $21,208,000 | 2,701 |
| Over five years through fifteen years | $22,618,000 | 2,178 |
| Over fifteen years | $0 | 3,788 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $52,034,000 | 3,910 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $300,000 | 3,424 |
| Over three months through twelve months | $0 | 4,350 |
| Over one year through three years | $402,000 | 4,018 |
| Over three years through five years | $1,551,000 | 3,586 |
| Over five years through fifteen years | $467,000 | 3,959 |
| Over fifteen years | $0 | 3,577 |
| All other loans: | ||
| Three months or less | $8,983,000 | 3,300 |
| Over three months through twelve months | $1,000 | 4,562 |
| Over one year through three years | $1,852,000 | 4,255 |
| Over three years through five years | $16,775,000 | 2,972 |
| Over five years through fifteen years | $21,703,000 | 2,247 |
| Over fifteen years | $0 | 3,830 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $44,701,000 | 4,030 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $290,000 | 3,504 |
| Over three months through twelve months | $0 | 4,377 |
| Over one year through three years | $0 | 4,486 |
| Over three years through five years | $1,553,000 | 3,585 |
| Over five years through fifteen years | $477,000 | 4,025 |
| Over fifteen years | $0 | 3,638 |
| All other loans: | ||
| Three months or less | $8,674,000 | 3,244 |
| Over three months through twelve months | $370,000 | 4,493 |
| Over one year through three years | $1,498,000 | 4,341 |
| Over three years through five years | $14,532,000 | 3,110 |
| Over five years through fifteen years | $17,307,000 | 2,493 |
| Over fifteen years | $0 | 3,863 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $34,351,000 | 4,252 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $59,000 | 4,092 |
| Over three months through twelve months | $0 | 4,437 |
| Over one year through three years | $0 | 4,557 |
| Over three years through five years | $242,000 | 4,283 |
| Over five years through fifteen years | $391,000 | 4,136 |
| Over fifteen years | $0 | 3,686 |
| All other loans: | ||
| Three months or less | $10,066,000 | 3,059 |
| Over three months through twelve months | $655,000 | 4,502 |
| Over one year through three years | $0 | 4,695 |
| Over three years through five years | $6,871,000 | 3,779 |
| Over five years through fifteen years | $16,067,000 | 2,628 |
| Over fifteen years | $0 | 3,928 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $24,061,000 | 4,442 |
| 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 | $244,000 | 4,303 |
| Over five years through fifteen years | $196,000 | 4,296 |
| Over fifteen years | $0 | 3,721 |
| All other loans: | ||
| Three months or less | $11,092,000 | 2,873 |
| Over three months through twelve months | $0 | 4,705 |
| Over one year through three years | $0 | 4,724 |
| Over three years through five years | $8,995,000 | 3,539 |
| Over five years through fifteen years | $3,534,000 | 3,953 |
| Over fifteen years | $0 | 3,978 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $12,786,000 | 4,678 |
| 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 | $9,189,000 | 3,038 |
| Over three months through twelve months | $1,224,000 | 4,461 |
| Over one year through three years | $76,000 | 4,745 |
| Over three years through five years | $955,000 | 4,618 |
| Over five years through fifteen years | $1,342,000 | 4,396 |
| Over fifteen years | $0 | 4,013 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $0 | 4,885 |
| 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 | $0 | 4,831 |
| Over fifteen years | $0 | 4,066 |