Home > Fourth Capital Bank > Maturity & Repricing for Loans and Leases
Fourth Capital Bank, Maturity & Repricing for Loans and Leases
| 2023-12-31 | Rank | |
| Loans and leases, gross | $401,774,000 | 1,513 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $432,000 | 3,214 |
| Over three months through twelve months | $5,945,000 | 1,473 |
| Over one year through three years | $14,913,000 | 1,337 |
| Over three years through five years | $42,666,000 | 645 |
| Over five years through fifteen years | $12,347,000 | 1,744 |
| Over fifteen years | $10,333,000 | 1,871 |
| All other loans: | ||
| Three months or less | $29,881,000 | 2,112 |
| Over three months through twelve months | $48,044,000 | 981 |
| Over one year through three years | $83,176,000 | 1,128 |
| Over three years through five years | $75,432,000 | 1,367 |
| Over five years through fifteen years | $75,363,000 | 1,057 |
| Over fifteen years | $2,645,000 | 2,396 |
| 2023-09-30 | Rank | |
| Loans and leases, gross | $417,747,000 | 1,457 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $434,000 | 3,262 |
| Over three months through twelve months | $4,554,000 | 1,695 |
| Over one year through three years | $14,373,000 | 1,292 |
| Over three years through five years | $42,378,000 | 630 |
| Over five years through fifteen years | $12,744,000 | 1,763 |
| Over fifteen years | $10,392,000 | 1,884 |
| All other loans: | ||
| Three months or less | $34,638,000 | 1,890 |
| Over three months through twelve months | $61,324,000 | 768 |
| Over one year through three years | $69,486,000 | 1,243 |
| Over three years through five years | $87,668,000 | 1,238 |
| Over five years through fifteen years | $76,156,000 | 1,072 |
| Over fifteen years | $2,895,000 | 2,368 |
| 2023-06-30 | Rank | |
| Loans and leases, gross | $419,027,000 | 1,432 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,163,000 | 2,502 |
| Over three months through twelve months | $3,356,000 | 1,992 |
| Over one year through three years | $15,510,000 | 1,147 |
| Over three years through five years | $35,121,000 | 765 |
| Over five years through fifteen years | $11,994,000 | 1,829 |
| Over fifteen years | $10,432,000 | 1,872 |
| All other loans: | ||
| Three months or less | $28,527,000 | 2,072 |
| Over three months through twelve months | $66,721,000 | 697 |
| Over one year through three years | $61,211,000 | 1,306 |
| Over three years through five years | $104,738,000 | 1,074 |
| Over five years through fifteen years | $75,330,000 | 1,092 |
| Over fifteen years | $4,700,000 | 2,044 |
| 2023-03-31 | Rank | |
| Loans and leases, gross | $382,347,000 | 1,525 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,181,000 | 2,381 |
| Over three months through twelve months | $2,630,000 | 2,239 |
| Over one year through three years | $9,623,000 | 1,520 |
| Over three years through five years | $29,526,000 | 892 |
| Over five years through fifteen years | $12,063,000 | 1,848 |
| Over fifteen years | $10,051,000 | 1,898 |
| All other loans: | ||
| Three months or less | $20,895,000 | 2,337 |
| Over three months through twelve months | $68,348,000 | 627 |
| Over one year through three years | $42,673,000 | 1,623 |
| Over three years through five years | $98,827,000 | 1,152 |
| Over five years through fifteen years | $73,296,000 | 1,120 |
| Over fifteen years | $13,234,000 | 1,379 |
| 2022-12-31 | Rank | |
| Loans and leases, gross | $353,335,000 | 1,604 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $798,000 | 2,659 |
| Over three months through twelve months | $1,441,000 | 2,892 |
| Over one year through three years | $9,594,000 | 1,482 |
| Over three years through five years | $25,477,000 | 999 |
| Over five years through fifteen years | $14,381,000 | 1,702 |
| Over fifteen years | $8,893,000 | 1,979 |
| All other loans: | ||
| Three months or less | $34,294,000 | 1,912 |
| Over three months through twelve months | $53,629,000 | 767 |
| Over one year through three years | $44,342,000 | 1,516 |
| Over three years through five years | $75,164,000 | 1,383 |
| Over five years through fifteen years | $72,412,000 | 1,151 |
| Over fifteen years | $12,911,000 | 1,400 |
| 2022-09-30 | Rank | |
| Loans and leases, gross | $322,791,000 | 1,692 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,918,000 | 1,031 |
| Over three months through twelve months | $1,810,000 | 2,609 |
| Over one year through three years | $8,236,000 | 1,559 |
| Over three years through five years | $14,719,000 | 1,505 |
| Over five years through fifteen years | $13,886,000 | 1,750 |
| Over fifteen years | $8,934,000 | 1,982 |
| All other loans: | ||
| Three months or less | $30,016,000 | 2,008 |
| Over three months through twelve months | $37,220,000 | 1,105 |
| Over one year through three years | $59,052,000 | 1,138 |
| Over three years through five years | $65,913,000 | 1,487 |
| Over five years through fifteen years | $65,165,000 | 1,248 |
| Over fifteen years | $12,923,000 | 1,418 |
| 2022-06-30 | Rank | |
| Loans and leases, gross | $329,971,000 | 1,638 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $6,072,000 | 895 |
| Over three months through twelve months | $1,420,000 | 2,828 |
| Over one year through three years | $7,762,000 | 1,590 |
| Over three years through five years | $16,658,000 | 1,314 |
| Over five years through fifteen years | $13,132,000 | 1,816 |
| Over fifteen years | $8,971,000 | 1,990 |
| All other loans: | ||
| Three months or less | $14,378,000 | 2,698 |
| Over three months through twelve months | $46,803,000 | 891 |
| Over one year through three years | $49,519,000 | 1,319 |
| Over three years through five years | $86,876,000 | 1,214 |
| Over five years through fifteen years | $72,852,000 | 1,168 |
| Over fifteen years | $5,528,000 | 2,065 |
| 2022-03-31 | Rank | |
| Loans and leases, gross | $331,632,000 | 1,595 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,574,000 | 1,232 |
| Over three months through twelve months | $1,620,000 | 2,723 |
| Over one year through three years | $6,413,000 | 1,828 |
| Over three years through five years | $15,459,000 | 1,344 |
| Over five years through fifteen years | $15,515,000 | 1,587 |
| Over fifteen years | $8,037,000 | 2,050 |
| All other loans: | ||
| Three months or less | $29,873,000 | 1,819 |
| Over three months through twelve months | $47,322,000 | 927 |
| Over one year through three years | $52,136,000 | 1,312 |
| Over three years through five years | $70,674,000 | 1,395 |
| Over five years through fifteen years | $75,299,000 | 1,121 |
| Over fifteen years | $5,709,000 | 2,064 |
| 2021-12-31 | Rank | |
| Loans and leases, gross | $315,556,000 | 1,653 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,178,000 | 2,242 |
| Over three months through twelve months | $4,636,000 | 1,575 |
| Over one year through three years | $3,063,000 | 2,776 |
| Over three years through five years | $13,326,000 | 1,503 |
| Over five years through fifteen years | $12,198,000 | 1,813 |
| Over fifteen years | $4,761,000 | 2,354 |
| All other loans: | ||
| Three months or less | $18,822,000 | 2,249 |
| Over three months through twelve months | $52,922,000 | 990 |
| Over one year through three years | $37,428,000 | 1,682 |
| Over three years through five years | $82,009,000 | 1,296 |
| Over five years through fifteen years | $79,408,000 | 1,078 |
| Over fifteen years | $5,805,000 | 2,073 |
| 2021-09-30 | Rank | |
| Loans and leases, gross | $299,797,000 | 1,738 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,395,000 | 2,229 |
| Over three months through twelve months | $4,670,000 | 1,583 |
| Over one year through three years | $3,098,000 | 2,820 |
| Over three years through five years | $11,227,000 | 1,699 |
| Over five years through fifteen years | $8,941,000 | 2,154 |
| Over fifteen years | $1,575,000 | 2,893 |
| All other loans: | ||
| Three months or less | $12,057,000 | 2,706 |
| Over three months through twelve months | $57,074,000 | 924 |
| Over one year through three years | $43,354,000 | 1,547 |
| Over three years through five years | $85,287,000 | 1,305 |
| Over five years through fifteen years | $65,186,000 | 1,209 |
| Over fifteen years | $5,934,000 | 2,036 |
| 2021-06-30 | Rank | |
| Loans and leases, gross | $290,652,000 | 1,793 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,092,000 | 2,563 |
| Over three months through twelve months | $4,890,000 | 1,552 |
| Over one year through three years | $2,451,000 | 3,126 |
| Over three years through five years | $11,661,000 | 1,624 |
| Over five years through fifteen years | $7,538,000 | 2,289 |
| Over fifteen years | $0 | 3,840 |
| All other loans: | ||
| Three months or less | $18,600,000 | 2,166 |
| Over three months through twelve months | $53,407,000 | 1,092 |
| Over one year through three years | $42,325,000 | 1,571 |
| Over three years through five years | $74,067,000 | 1,490 |
| Over five years through fifteen years | $68,511,000 | 1,131 |
| Over fifteen years | $6,100,000 | 1,998 |
| 2021-03-31 | Rank | |
| Loans and leases, gross | $266,683,000 | 1,907 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,442,000 | 1,718 |
| Over three months through twelve months | $2,500,000 | 2,396 |
| Over one year through three years | $4,003,000 | 2,652 |
| Over three years through five years | $7,600,000 | 2,142 |
| Over five years through fifteen years | $10,067,000 | 1,943 |
| Over fifteen years | $0 | 3,866 |
| All other loans: | ||
| Three months or less | $25,963,000 | 1,856 |
| Over three months through twelve months | $33,253,000 | 1,391 |
| Over one year through three years | $61,347,000 | 1,423 |
| Over three years through five years | $58,438,000 | 1,719 |
| Over five years through fifteen years | $54,763,000 | 1,282 |
| Over fifteen years | $6,308,000 | 1,927 |
| 2020-12-31 | Rank | |
| Loans and leases, gross | $221,726,000 | 2,131 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,262,000 | 2,453 |
| Over three months through twelve months | $3,607,000 | 2,085 |
| Over one year through three years | $3,773,000 | 2,794 |
| Over three years through five years | $7,093,000 | 2,228 |
| Over five years through fifteen years | $6,023,000 | 2,436 |
| Over fifteen years | $0 | 3,862 |
| All other loans: | ||
| Three months or less | $15,493,000 | 2,525 |
| Over three months through twelve months | $38,590,000 | 1,223 |
| Over one year through three years | $65,544,000 | 1,521 |
| Over three years through five years | $48,382,000 | 1,648 |
| Over five years through fifteen years | $27,647,000 | 1,890 |
| Over fifteen years | $4,110,000 | 2,254 |
| 2020-09-30 | Rank | |
| Loans and leases, gross | $228,690,000 | 2,138 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $992,000 | 2,860 |
| Over three months through twelve months | $2,153,000 | 2,736 |
| Over one year through three years | $5,223,000 | 2,458 |
| Over three years through five years | $4,362,000 | 2,816 |
| Over five years through fifteen years | $4,360,000 | 2,696 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $14,366,000 | 2,606 |
| Over three months through twelve months | $46,242,000 | 1,069 |
| Over one year through three years | $71,813,000 | 1,575 |
| Over three years through five years | $48,025,000 | 1,646 |
| Over five years through fifteen years | $28,543,000 | 1,800 |
| Over fifteen years | $2,610,000 | 2,567 |
| 2020-06-30 | Rank | |
| Loans and leases, gross | $218,680,000 | 2,182 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $527,000 | 3,526 |
| Over three months through twelve months | $3,018,000 | 2,407 |
| Over one year through three years | $5,393,000 | 2,450 |
| Over three years through five years | $4,209,000 | 2,871 |
| Over five years through fifteen years | $1,866,000 | 3,378 |
| Over fifteen years | $0 | 3,913 |
| All other loans: | ||
| Three months or less | $18,606,000 | 2,300 |
| Over three months through twelve months | $40,337,000 | 1,245 |
| Over one year through three years | $70,962,000 | 1,610 |
| Over three years through five years | $46,266,000 | 1,654 |
| Over five years through fifteen years | $24,765,000 | 1,903 |
| Over fifteen years | $2,610,000 | 2,563 |
| 2020-03-31 | Rank | |
| Loans and leases, gross | $216,792,000 | 2,069 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,279,000 | 1,998 |
| Over three months through twelve months | $4,129,000 | 2,104 |
| Over one year through three years | $4,326,000 | 2,776 |
| Over three years through five years | $4,191,000 | 2,937 |
| Over five years through fifteen years | $1,882,000 | 3,350 |
| Over fifteen years | $0 | 3,915 |
| All other loans: | ||
| Three months or less | $30,354,000 | 1,904 |
| Over three months through twelve months | $29,896,000 | 1,546 |
| Over one year through three years | $62,502,000 | 1,247 |
| Over three years through five years | $44,541,000 | 1,698 |
| Over five years through fifteen years | $28,126,000 | 1,742 |
| Over fifteen years | $2,610,000 | 2,511 |
| 2019-12-31 | Rank | |
| Loans and leases, gross | $209,654,000 | 2,129 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,797,000 | 1,752 |
| Over three months through twelve months | $2,228,000 | 2,927 |
| Over one year through three years | $6,700,000 | 2,250 |
| Over three years through five years | $4,702,000 | 2,824 |
| Over five years through fifteen years | $610,000 | 4,131 |
| Over fifteen years | $0 | 3,953 |
| All other loans: | ||
| Three months or less | $17,512,000 | 2,786 |
| Over three months through twelve months | $43,937,000 | 1,017 |
| Over one year through three years | $47,855,000 | 1,485 |
| Over three years through five years | $48,678,000 | 1,570 |
| Over five years through fifteen years | $29,613,000 | 1,619 |
| Over fifteen years | $3,063,000 | 2,312 |
| 2019-09-30 | Rank | |
| Loans and leases, gross | $206,682,000 | 2,167 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,450,000 | 2,699 |
| Over three months through twelve months | $2,998,000 | 2,523 |
| Over one year through three years | $6,681,000 | 2,280 |
| Over three years through five years | $3,067,000 | 3,356 |
| Over five years through fifteen years | $0 | 4,877 |
| Over fifteen years | $0 | 4,010 |
| All other loans: | ||
| Three months or less | $13,420,000 | 3,153 |
| Over three months through twelve months | $46,704,000 | 953 |
| Over one year through three years | $49,540,000 | 1,427 |
| Over three years through five years | $50,093,000 | 1,556 |
| Over five years through fifteen years | $27,488,000 | 1,668 |
| Over fifteen years | $3,090,000 | 2,293 |
| 2019-06-30 | Rank | |
| Loans and leases, gross | $213,491,000 | 2,118 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $628,000 | 3,647 |
| Over three months through twelve months | $4,592,000 | 1,992 |
| Over one year through three years | $8,981,000 | 1,874 |
| Over three years through five years | $1,947,000 | 3,798 |
| Over five years through fifteen years | $0 | 4,931 |
| Over fifteen years | $0 | 4,038 |
| All other loans: | ||
| Three months or less | $10,809,000 | 3,449 |
| Over three months through twelve months | $51,373,000 | 831 |
| Over one year through three years | $50,238,000 | 1,402 |
| Over three years through five years | $55,329,000 | 1,438 |
| Over five years through fifteen years | $26,400,000 | 1,694 |
| Over fifteen years | $3,092,000 | 2,277 |
| 2019-03-31 | Rank | |
| Loans and leases, gross | $215,429,000 | 2,096 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,137,000 | 1,768 |
| Over three months through twelve months | $4,256,000 | 2,099 |
| Over one year through three years | $5,962,000 | 2,422 |
| Over three years through five years | $2,489,000 | 3,601 |
| Over five years through fifteen years | $0 | 4,983 |
| Over fifteen years | $0 | 4,068 |
| All other loans: | ||
| Three months or less | $33,028,000 | 2,116 |
| Over three months through twelve months | $29,778,000 | 1,255 |
| Over one year through three years | $45,969,000 | 1,487 |
| Over three years through five years | $62,724,000 | 1,311 |
| Over five years through fifteen years | $22,232,000 | 1,889 |
| Over fifteen years | $5,752,000 | 1,766 |
| 2018-12-31 | Rank | |
| Loans and leases, gross | $196,292,000 | 2,251 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,731,000 | 2,426 |
| Over three months through twelve months | $5,608,000 | 1,761 |
| Over one year through three years | $8,090,000 | 2,020 |
| Over three years through five years | $1,040,000 | 4,299 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 4,124 |
| All other loans: | ||
| Three months or less | $17,748,000 | 2,991 |
| Over three months through twelve months | $41,541,000 | 925 |
| Over one year through three years | $62,829,000 | 1,117 |
| Over three years through five years | $44,507,000 | 1,690 |
| Over five years through fifteen years | $7,897,000 | 3,131 |
| Over fifteen years | $5,302,000 | 1,877 |
| 2018-09-30 | Rank | |
| Loans and leases, gross | $189,441,000 | 2,314 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,264,000 | 2,907 |
| Over three months through twelve months | $6,166,000 | 1,593 |
| Over one year through three years | $7,507,000 | 2,105 |
| Over three years through five years | $2,258,000 | 3,757 |
| Over five years through fifteen years | $0 | 5,097 |
| Over fifteen years | $0 | 4,201 |
| All other loans: | ||
| Three months or less | $11,040,000 | 3,545 |
| Over three months through twelve months | $44,934,000 | 846 |
| Over one year through three years | $35,308,000 | 1,777 |
| Over three years through five years | $51,016,000 | 1,520 |
| Over five years through fifteen years | $25,422,000 | 1,790 |
| Over fifteen years | $4,513,000 | 2,034 |
| 2018-06-30 | Rank | |
| Loans and leases, gross | $187,343,000 | 2,321 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $908,000 | 3,336 |
| Over three months through twelve months | $6,359,000 | 1,527 |
| Over one year through three years | $7,006,000 | 2,200 |
| Over three years through five years | $2,047,000 | 3,876 |
| Over five years through fifteen years | $0 | 5,162 |
| Over fifteen years | $0 | 4,249 |
| All other loans: | ||
| Three months or less | $10,862,000 | 3,553 |
| Over three months through twelve months | $44,137,000 | 898 |
| Over one year through three years | $31,017,000 | 1,941 |
| Over three years through five years | $55,390,000 | 1,416 |
| Over five years through fifteen years | $25,237,000 | 1,807 |
| Over fifteen years | $3,000,000 | 2,405 |
| 2018-03-31 | Rank | |
| Loans and leases, gross | $176,167,000 | 2,405 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,655,000 | 2,569 |
| Over three months through twelve months | $4,124,000 | 2,092 |
| Over one year through three years | $6,780,000 | 2,223 |
| Over three years through five years | $2,401,000 | 3,694 |
| Over five years through fifteen years | $608,000 | 4,461 |
| Over fifteen years | $0 | 4,280 |
| All other loans: | ||
| Three months or less | $24,509,000 | 2,508 |
| Over three months through twelve months | $26,573,000 | 1,426 |
| Over one year through three years | $30,230,000 | 1,964 |
| Over three years through five years | $38,076,000 | 1,814 |
| Over five years through fifteen years | $40,744,000 | 1,343 |
| Over fifteen years | $469,000 | 3,768 |
| 2017-12-31 | Rank | |
| Loans and leases, gross | $175,522,000 | 2,427 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $3,659,000 | 1,559 |
| Over three months through twelve months | $2,258,000 | 2,989 |
| Over one year through three years | $6,997,000 | 2,205 |
| Over three years through five years | $2,763,000 | 3,559 |
| Over five years through fifteen years | $615,000 | 4,522 |
| Over fifteen years | $0 | 4,335 |
| All other loans: | ||
| Three months or less | $12,527,000 | 3,491 |
| Over three months through twelve months | $35,974,000 | 1,112 |
| Over one year through three years | $44,893,000 | 1,441 |
| Over three years through five years | $43,741,000 | 1,642 |
| Over five years through fifteen years | $23,386,000 | 1,953 |
| Over fifteen years | $471,000 | 3,853 |