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HTLF Bank, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$12,070,178,000106
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$78,011,000124
Over three months through twelve months$62,273,000166
Over one year through three years$77,698,000275
Over three years through five years$92,912,000273
Over five years through fifteen years$308,797,000168
Over fifteen years$178,129,000414
All other loans:
Three months or less$5,451,474,00085
Over three months through twelve months$336,466,000178
Over one year through three years$1,314,087,00099
Over three years through five years$1,560,106,00094
Over five years through fifteen years$2,281,105,00077
Over fifteen years$233,694,000112
2023-09-30Rank
Loans and leases, gross$10,947,082,000118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,802,000134
Over three months through twelve months$59,966,000168
Over one year through three years$69,633,000274
Over three years through five years$94,879,000271
Over five years through fifteen years$291,159,000178
Over fifteen years$162,892,000427
All other loans:
Three months or less$5,021,963,00093
Over three months through twelve months$307,576,000185
Over one year through three years$1,115,083,000116
Over three years through five years$1,402,078,000114
Over five years through fifteen years$2,101,019,00084
Over fifteen years$207,600,000148
2023-06-30Rank
Loans and leases, grossNANA
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,612,550,0009
Over three months through twelve months$319,141,00041
Over one year through three years$1,949,635,00011
Over three years through five years$41,1374,285
Over five years through fifteen years$04,243
Over fifteen years$2,800,648,00054
All other loans:
Three months or less$4,754,578,50097
Over three months through twelve monthsNANA
Over one year through three years$04,491
Over three years through five years$24,7454,499
Over five years through fifteen years$4,589,620,00040
Over fifteen yearsNANA
2023-03-31Rank
Loans and leases, gross$6,357,080,000172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$40,800,000173
Over three months through twelve months$38,563,000224
Over one year through three years$28,230,000575
Over three years through five years$40,975,000628
Over five years through fifteen years$149,363,000280
Over fifteen years$87,731,000626
All other loans:
Three months or less$2,886,660,000124
Over three months through twelve months$194,713,000235
Over one year through three years$579,872,000188
Over three years through five years$877,361,000166
Over five years through fifteen years$1,280,832,000120
Over fifteen years$128,563,000247
2022-12-31Rank
Loans and leases, gross$5,419,341,000193
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,993,000156
Over three months through twelve months$29,072,000311
Over one year through three years$25,336,000592
Over three years through five years$37,795,000664
Over five years through fifteen years$128,849,000316
Over fifteen years$86,749,000620
All other loans:
Three months or less$2,452,168,000142
Over three months through twelve months$159,523,000277
Over one year through three years$436,229,000219
Over three years through five years$741,372,000195
Over five years through fifteen years$1,157,664,000138
Over fifteen years$104,513,000319
2022-09-30Rank
Loans and leases, gross$3,045,767,000287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,449,000221
Over three months through twelve months$15,958,000496
Over one year through three years$10,298,0001,326
Over three years through five years$14,330,0001,540
Over five years through fifteen years$70,731,000536
Over fifteen years$42,531,000974
All other loans:
Three months or less$1,217,308,000207
Over three months through twelve months$88,349,000466
Over one year through three years$286,962,000290
Over three years through five years$404,380,000312
Over five years through fifteen years$767,794,000191
Over fifteen years$86,973,000371
2022-06-30Rank
Loans and leases, gross$1,620,668,000449
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,769,000278
Over three months through twelve months$15,769,000472
Over one year through three years$7,090,0001,701
Over three years through five years$9,588,0001,915
Over five years through fifteen years$49,731,000694
Over fifteen years$33,426,0001,109
All other loans:
Three months or less$530,779,000333
Over three months through twelve months$61,115,000679
Over one year through three years$203,494,000379
Over three years through five years$249,500,000480
Over five years through fifteen years$403,628,000316
Over fifteen years$26,760,000954
2022-03-31Rank
Loans and leases, gross$1,444,742,000484
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,741,000381
Over three months through twelve months$13,813,000563
Over one year through three years$7,188,0001,709
Over three years through five years$10,743,0001,749
Over five years through fifteen years$47,900,000679
Over fifteen years$34,263,0001,058
All other loans:
Three months or less$336,535,000398
Over three months through twelve months$76,758,000598
Over one year through three years$258,062,000331
Over three years through five years$245,097,000490
Over five years through fifteen years$366,331,000336
Over fifteen years$27,094,000931
2021-12-31Rank
Loans and leases, gross$1,421,063,000494
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,221,000288
Over three months through twelve months$7,768,0001,043
Over one year through three years$7,676,0001,671
Over three years through five years$11,769,0001,659
Over five years through fifteen years$44,864,000715
Over fifteen years$35,205,0001,026
All other loans:
Three months or less$249,950,000436
Over three months through twelve months$126,955,000459
Over one year through three years$271,937,000327
Over three years through five years$279,243,000442
Over five years through fifteen years$339,397,000353
Over fifteen years$15,339,0001,342
2021-09-30Rank
Loans and leases, gross$1,469,597,000483
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,085,000323
Over three months through twelve months$11,765,000713
Over one year through three years$9,551,0001,418
Over three years through five years$11,830,0001,644
Over five years through fifteen years$39,758,000792
Over fifteen years$27,282,0001,188
All other loans:
Three months or less$226,560,000466
Over three months through twelve months$135,012,000419
Over one year through three years$289,819,000310
Over three years through five years$350,932,000370
Over five years through fifteen years$321,944,000355
Over fifteen years$14,454,0001,356
2021-06-30Rank
Loans and leases, gross$1,478,919,000484
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,191,000330
Over three months through twelve months$17,336,000485
Over one year through three years$11,321,0001,257
Over three years through five years$12,766,0001,510
Over five years through fifteen years$23,942,0001,116
Over fifteen years$20,920,0001,354
All other loans:
Three months or less$198,795,000509
Over three months through twelve months$188,906,000336
Over one year through three years$321,754,000278
Over three years through five years$362,489,000373
Over five years through fifteen years$281,792,000381
Over fifteen years$11,034,0001,537
2021-03-31Rank
Loans and leases, gross$1,451,789,000488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,356,000337
Over three months through twelve months$21,088,000422
Over one year through three years$15,440,0001,001
Over three years through five years$14,516,0001,349
Over five years through fifteen years$12,843,0001,675
Over fifteen years$22,662,0001,266
All other loans:
Three months or less$221,062,000480
Over three months through twelve months$117,965,000443
Over one year through three years$406,481,000298
Over three years through five years$331,209,000395
Over five years through fifteen years$248,886,000416
Over fifteen years$10,361,0001,550
2020-12-31Rank
Loans and leases, gross$1,449,718,000485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,822,000323
Over three months through twelve months$20,524,000468
Over one year through three years$18,723,000865
Over three years through five years$15,418,0001,287
Over five years through fifteen years$11,872,0001,729
Over fifteen years$26,776,0001,134
All other loans:
Three months or less$225,807,000475
Over three months through twelve months$119,490,000441
Over one year through three years$463,378,000304
Over three years through five years$270,392,000393
Over five years through fifteen years$237,899,000414
Over fifteen years$7,227,0001,794
2020-09-30Rank
Loans and leases, gross$1,527,890,000466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,182,000285
Over three months through twelve months$19,043,000492
Over one year through three years$22,898,000719
Over three years through five years$14,030,0001,364
Over five years through fifteen years$13,208,0001,579
Over fifteen years$29,897,0001,045
All other loans:
Three months or less$225,223,000486
Over three months through twelve months$146,317,000353
Over one year through three years$480,334,000314
Over three years through five years$265,427,000384
Over five years through fifteen years$263,910,000367
Over fifteen years$6,385,0001,855
2020-06-30Rank
Loans and leases, gross$1,564,680,000452
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,052,000300
Over three months through twelve months$25,787,000392
Over one year through three years$23,282,000757
Over three years through five years$22,236,000918
Over five years through fifteen years$16,729,0001,343
Over fifteen years$32,925,000974
All other loans:
Three months or less$287,870,000402
Over three months through twelve months$145,468,000355
Over one year through three years$448,804,000342
Over three years through five years$249,514,000406
Over five years through fifteen years$265,284,000368
Over fifteen years$11,019,0001,417
2020-03-31Rank
Loans and leases, gross$1,450,942,000441
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$34,630,000236
Over three months through twelve months$25,562,000412
Over one year through three years$28,546,000623
Over three years through five years$25,215,000830
Over five years through fifteen years$19,730,0001,175
Over fifteen years$36,175,000886
All other loans:
Three months or less$295,116,000404
Over three months through twelve months$166,727,000297
Over one year through three years$262,326,000344
Over three years through five years$273,004,000363
Over five years through fifteen years$263,527,000362
Over fifteen years$9,373,0001,472
2019-12-31Rank
Loans and leases, gross$1,431,830,000437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,038,000231
Over three months through twelve months$38,202,000284
Over one year through three years$44,419,000393
Over three years through five years$27,929,000741
Over five years through fifteen years$24,519,0001,026
Over fifteen years$16,008,0001,400
All other loans:
Three months or less$335,252,000400
Over three months through twelve months$151,326,000306
Over one year through three years$224,469,000371
Over three years through five years$258,907,000375
Over five years through fifteen years$265,367,000341
Over fifteen years$10,200,0001,344
2019-09-30Rank
Loans and leases, gross$1,428,760,000432
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,878,000274
Over three months through twelve months$37,692,000288
Over one year through three years$55,949,000308
Over three years through five years$29,074,000729
Over five years through fifteen years$25,421,0001,009
Over fifteen years$17,446,0001,339
All other loans:
Three months or less$364,721,000385
Over three months through twelve months$128,138,000339
Over one year through three years$197,863,000415
Over three years through five years$271,294,000362
Over five years through fifteen years$258,506,000332
Over fifteen years$9,180,0001,409
2019-06-30Rank
Loans and leases, gross$1,386,706,000441
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,438,000263
Over three months through twelve months$35,164,000283
Over one year through three years$68,470,000245
Over three years through five years$28,259,000745
Over five years through fifteen years$27,777,000953
Over fifteen years$17,181,0001,337
All other loans:
Three months or less$355,720,000405
Over three months through twelve months$111,627,000373
Over one year through three years$204,313,000390
Over three years through five years$259,590,000375
Over five years through fifteen years$234,282,000360
Over fifteen years$10,417,0001,311
2019-03-31Rank
Loans and leases, gross$1,419,195,000430
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,194,000256
Over three months through twelve months$28,875,000358
Over one year through three years$75,168,000217
Over three years through five years$29,904,000708
Over five years through fifteen years$34,035,000850
Over fifteen years$16,374,0001,368
All other loans:
Three months or less$411,102,000368
Over three months through twelve months$51,777,000736
Over one year through three years$245,858,000324
Over three years through five years$264,186,000367
Over five years through fifteen years$217,475,000385
Over fifteen years$9,981,0001,326
2018-12-31Rank
Loans and leases, gross$1,479,485,000421
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,060,000223
Over three months through twelve months$28,434,000372
Over one year through three years$70,256,000233
Over three years through five years$34,843,000606
Over five years through fifteen years$35,202,000836
Over fifteen years$14,758,0001,441
All other loans:
Three months or less$422,743,000367
Over three months through twelve months$70,078,000542
Over one year through three years$237,321,000329
Over three years through five years$296,164,000337
Over five years through fifteen years$220,014,000386
Over fifteen years$10,575,0001,292
2018-09-30Rank
Loans and leases, gross$1,437,012,000424
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,464,000262
Over three months through twelve months$29,919,000353
Over one year through three years$75,180,000212
Over three years through five years$38,004,000570
Over five years through fifteen years$36,445,000816
Over fifteen years$11,130,0001,632
All other loans:
Three months or less$409,754,000370
Over three months through twelve months$64,639,000569
Over one year through three years$237,624,000322
Over three years through five years$251,805,000380
Over five years through fifteen years$227,672,000369
Over fifteen years$18,226,000926
2018-06-30Rank
Loans and leases, gross$1,440,609,000417
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,967,000311
Over three months through twelve months$22,317,000459
Over one year through three years$78,727,000203
Over three years through five years$39,035,000526
Over five years through fifteen years$37,278,000795
Over fifteen years$9,242,0001,814
All other loans:
Three months or less$424,921,000346
Over three months through twelve months$88,762,000432
Over one year through three years$231,837,000323
Over three years through five years$217,613,000427
Over five years through fifteen years$241,193,000352
Over fifteen years$19,406,000888
2018-03-31Rank
Loans and leases, gross$1,428,057,000416
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,595,000282
Over three months through twelve months$22,073,000474
Over one year through three years$80,875,000191
Over three years through five years$47,129,000413
Over five years through fifteen years$38,766,000769
Over fifteen years$3,697,0002,480
All other loans:
Three months or less$414,983,000355
Over three months through twelve months$68,286,000550
Over one year through three years$222,089,000323
Over three years through five years$224,292,000395
Over five years through fifteen years$255,914,000333
Over fifteen years$18,944,000909
2017-12-31Rank
Loans and leases, gross$1,463,082,000409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,039,000211
Over three months through twelve months$16,746,000640
Over one year through three years$80,926,000191
Over three years through five years$54,316,000353
Over five years through fifteen years$35,010,000830
Over fifteen years$3,971,0002,476
All other loans:
Three months or less$450,826,000333
Over three months through twelve months$71,909,000536
Over one year through three years$226,876,000320
Over three years through five years$195,601,000451
Over five years through fifteen years$263,244,000328
Over fifteen years$24,964,000757
2017-09-30Rank
Loans and leases, gross$1,545,673,000394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,980,000249
Over three months through twelve months$23,911,000452
Over one year through three years$60,904,000239
Over three years through five years$46,596,000409
Over five years through fifteen years$39,021,000774
Over fifteen years$42,239,000806
All other loans:
Three months or less$462,151,000321
Over three months through twelve months$115,340,000356
Over one year through three years$220,672,000321
Over three years through five years$198,602,000432
Over five years through fifteen years$274,243,000322
Over fifteen years$27,491,000693
2017-06-30Rank
Loans and leases, gross$560,388,000942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,184,000421
Over three months through twelve months$11,340,000903
Over one year through three years$44,797,000333
Over three years through five years$32,950,000588
Over five years through fifteen years$26,375,0001,057
Over fifteen years$3,470,0002,609
All other loans:
Three months or less$133,704,000793
Over three months through twelve months$45,516,000885
Over one year through three years$88,412,000769
Over three years through five years$74,509,0001,061
Over five years through fifteen years$64,920,000999
Over fifteen years$13,452,0001,143
2017-03-31Rank
Loans and leases, gross$576,808,000904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,048,000482
Over three months through twelve months$11,512,000885
Over one year through three years$44,471,000332
Over three years through five years$42,983,000437
Over five years through fifteen years$23,732,0001,127
Over fifteen years$3,095,0002,683
All other loans:
Three months or less$138,381,000749
Over three months through twelve months$41,846,000956
Over one year through three years$86,089,000801
Over three years through five years$77,234,0001,020
Over five years through fifteen years$74,921,000906
Over fifteen years$13,663,0001,150
2016-12-31Rank
Loans and leases, gross$612,749,000853
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,440,000428
Over three months through twelve months$16,609,000626
Over one year through three years$40,300,000368
Over three years through five years$48,874,000362
Over five years through fifteen years$23,747,0001,130
Over fifteen years$3,413,0002,638
All other loans:
Three months or less$172,888,000618
Over three months through twelve months$40,076,0001,031
Over one year through three years$100,402,000694
Over three years through five years$65,493,0001,159
Over five years through fifteen years$70,212,000951
Over fifteen years$10,922,0001,340
2016-09-30Rank
Loans and leases, gross$640,801,000807
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,713,000401
Over three months through twelve months$15,796,000657
Over one year through three years$42,005,000362
Over three years through five years$55,650,000317
Over five years through fifteen years$26,688,0001,021
Over fifteen years$3,061,0002,715
All other loans:
Three months or less$155,806,000615
Over three months through twelve months$47,331,000946
Over one year through three years$112,093,000626
Over three years through five years$70,525,0001,067
Over five years through fifteen years$76,596,000872
Over fifteen years$10,940,0001,301
2016-06-30Rank
Loans and leases, gross$672,486,000755
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,879,000487
Over three months through twelve months$15,236,000659
Over one year through three years$42,212,000355
Over three years through five years$66,815,000261
Over five years through fifteen years$29,555,000945
Over fifteen years$4,829,0002,372
All other loans:
Three months or less$147,174,000657
Over three months through twelve months$66,725,000640
Over one year through three years$105,444,000669
Over three years through five years$84,853,000895
Over five years through fifteen years$78,880,000831
Over fifteen years$10,208,0001,341
2016-03-31Rank
Loans and leases, gross$685,922,000735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,359,0001,368
Over three months through twelve months$5,577,0001,665
Over one year through three years$15,507,0001,066
Over three years through five years$15,928,0001,197
Over five years through fifteen years$13,836,0001,649
Over fifteen years$109,552,000364
All other loans:
Three months or less$66,936,0001,170
Over three months through twelve months$98,953,000373
Over one year through three years$97,085,000723
Over three years through five years$98,489,000775
Over five years through fifteen years$143,901,000486
Over fifteen years$13,630,0001,086
2015-12-31Rank
Loans and leases, gross$104,130,0003,377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$129,0005,005
Over three months through twelve months$93,0005,492
Over one year through three years$2,465,0003,796
Over three years through five years$3,909,0003,256
Over five years through fifteen years$2,820,0003,564
Over fifteen years$2,866,0002,748
All other loans:
Three months or less$19,733,0002,679
Over three months through twelve months$10,115,0003,139
Over one year through three years$18,931,0002,795
Over three years through five years$19,241,0002,790
Over five years through fifteen years$16,948,0002,388
Over fifteen years$6,228,0001,753
2015-09-30Rank
Loans and leases, gross$99,134,0003,481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$149,0005,058
Over three months through twelve months$167,0005,370
Over one year through three years$2,485,0003,810
Over three years through five years$3,948,0003,246
Over five years through fifteen years$3,886,0003,231
Over fifteen years$3,724,0002,575
All other loans:
Three months or less$12,031,0003,210
Over three months through twelve months$8,996,0003,546
Over one year through three years$23,682,0002,465
Over three years through five years$17,677,0002,961
Over five years through fifteen years$17,317,0002,383
Over fifteen years$4,450,0002,100
2015-06-30Rank
Loans and leases, gross$101,047,0003,453
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$299,0004,678
Over three months through twelve months$95,0005,598
Over one year through three years$2,270,0003,963
Over three years through five years$3,762,0003,343
Over five years through fifteen years$2,595,0003,710
Over fifteen years$5,210,0002,337
All other loans:
Three months or less$9,390,0003,624
Over three months through twelve months$11,876,0003,070
Over one year through three years$24,097,0002,409
Over three years through five years$18,575,0002,885
Over five years through fifteen years$17,563,0002,352
Over fifteen years$4,685,0002,030
2015-03-31Rank
Loans and leases, gross$90,364,0003,647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$198,0004,987
Over three months through twelve months$750,0004,488
Over one year through three years$2,385,0003,876
Over three years through five years$3,558,0003,462
Over five years through fifteen years$2,321,0003,849
Over fifteen years$2,727,0002,809
All other loans:
Three months or less$13,753,0003,025
Over three months through twelve months$6,132,0004,171
Over one year through three years$23,178,0002,434
Over three years through five years$14,399,0003,293
Over five years through fifteen years$17,146,0002,379
Over fifteen years$3,777,0002,238
2014-12-31Rank
Loans and leases, gross$93,996,0003,612
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$55,0005,548
Over three months through twelve months$207,0005,498
Over one year through three years$2,156,0004,049
Over three years through five years$4,162,0003,238
Over five years through fifteen years$2,682,0003,693
Over fifteen years$2,409,0002,894
All other loans:
Three months or less$11,690,0003,404
Over three months through twelve months$10,058,0003,372
Over one year through three years$22,387,0002,501
Over three years through five years$15,405,0003,226
Over five years through fifteen years$18,256,0002,284
Over fifteen years$3,452,0002,328
2014-09-30Rank
Loans and leases, gross$92,503,0003,660
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$475,0004,367
Over three months through twelve months$217,0005,529
Over one year through three years$1,409,0004,607
Over three years through five years$3,168,0003,644
Over five years through fifteen years$3,668,0003,324
Over fifteen years$4,200,0002,473
All other loans:
Three months or less$13,445,0003,085
Over three months through twelve months$8,919,0003,683
Over one year through three years$18,791,0002,788
Over three years through five years$17,149,0003,060
Over five years through fifteen years$17,898,0002,293
Over fifteen years$2,582,0002,614
2014-06-30Rank
Loans and leases, gross$87,503,0003,767
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,129
Over three months through twelve months$745,0004,721
Over one year through three years$248,0005,893
Over three years through five years$4,509,0003,021
Over five years through fifteen years$4,060,0003,144
Over fifteen years$5,744,0002,212
All other loans:
Three months or less$10,011,0003,609
Over three months through twelve months$11,369,0003,236
Over one year through three years$19,349,0002,700
Over three years through five years$12,951,0003,528
Over five years through fifteen years$17,281,0002,352
Over fifteen years$670,0003,939
2014-03-31Rank
Loans and leases, gross$76,081,0004,063
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$171,0005,363
Over three months through twelve months$479,0005,196
Over one year through three years$965,0005,065
Over three years through five years$2,874,0003,650
Over five years through fifteen years$3,818,0003,186
Over fifteen years$4,707,0002,361
All other loans:
Three months or less$13,454,0003,107
Over three months through twelve months$6,056,0004,358
Over one year through three years$16,841,0002,933
Over three years through five years$15,305,0003,263
Over five years through fifteen years$9,731,0003,216
Over fifteen years$1,096,0003,513
2013-12-31Rank
Loans and leases, gross$74,278,0004,161
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,237
Over three months through twelve months$798,0004,848
Over one year through three years$788,0005,294
Over three years through five years$2,792,0003,675
Over five years through fifteen years$2,882,0003,512
Over fifteen years$3,294,0002,618
All other loans:
Three months or less$12,779,0003,295
Over three months through twelve months$7,052,0004,191
Over one year through three years$17,602,0002,860
Over three years through five years$14,609,0003,300
Over five years through fifteen years$10,035,0003,173
Over fifteen years$959,0003,671
2013-09-30Rank
Loans and leases, gross$79,443,0004,019
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,329
Over three months through twelve months$459,0005,437
Over one year through three years$1,814,0004,460
Over three years through five years$2,639,0003,707
Over five years through fifteen years$3,693,0003,202
Over fifteen years$5,138,0002,293
All other loans:
Three months or less$15,230,0002,912
Over three months through twelve months$6,717,0004,389
Over one year through three years$13,541,0003,358
Over three years through five years$18,457,0002,874
Over five years through fifteen years$9,972,0003,152
Over fifteen years$762,0003,891
2013-06-30Rank
Loans and leases, gross$81,155,0003,973
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$118,0005,797
Over three months through twelve months$488,0005,424
Over one year through three years$1,055,0005,174
Over three years through five years$2,636,0003,620
Over five years through fifteen years$3,905,0003,094
Over fifteen years$5,990,0002,175
All other loans:
Three months or less$10,422,0003,636
Over three months through twelve months$11,920,0003,274
Over one year through three years$14,203,0003,315
Over three years through five years$17,657,0002,862
Over five years through fifteen years$10,398,0003,063
Over fifteen years$466,0004,288
2013-03-31Rank
Loans and leases, gross$80,482,0003,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$61,0006,089
Over three months through twelve months$378,0005,691
Over one year through three years$1,121,0005,216
Over three years through five years$2,405,0003,659
Over five years through fifteen years$3,139,0003,322
Over fifteen years$4,095,0002,466
All other loans:
Three months or less$14,683,0003,068
Over three months through twelve months$8,340,0003,951
Over one year through three years$16,365,0003,111
Over three years through five years$15,976,0002,988
Over five years through fifteen years$11,598,0002,806
Over fifteen years$320,0004,558
2012-12-31Rank
Loans and leases, gross$82,793,0003,982
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$506,0004,563
Over three months through twelve months$294,0005,937
Over one year through three years$1,126,0005,300
Over three years through five years$2,168,0003,774
Over five years through fifteen years$1,955,0003,929
Over fifteen years$7,200,0002,031
All other loans:
Three months or less$15,896,0002,988
Over three months through twelve months$7,675,0004,217
Over one year through three years$15,356,0003,354
Over three years through five years$15,789,0002,946
Over five years through fifteen years$11,346,0002,816
Over fifteen years$323,0004,603
2012-09-30Rank
Loans and leases, gross$72,912,0004,315
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$514,0004,784
Over three months through twelve months$1,311,0004,542
Over one year through three years$2,124,0004,646
Over three years through five years$714,0005,258
Over five years through fifteen years$1,768,0004,060
Over fifteen years$6,899,0002,062
All other loans:
Three months or less$14,301,0003,177
Over three months through twelve months$7,216,0004,481
Over one year through three years$13,487,0003,667
Over three years through five years$12,562,0003,367
Over five years through fifteen years$8,778,0003,193
Over fifteen years$326,0004,572
2012-06-30Rank
Loans and leases, gross$70,717,0004,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$481,0004,849
Over three months through twelve months$806,0005,180
Over one year through three years$2,830,0004,287
Over three years through five years$717,0005,211
Over five years through fifteen years$779,0004,894
Over fifteen years$3,582,0002,584
All other loans:
Three months or less$13,113,0003,360
Over three months through twelve months$10,277,0003,807
Over one year through three years$15,380,0003,491
Over three years through five years$11,131,0003,522
Over five years through fifteen years$8,691,0003,151
Over fifteen years$240,0004,765
2012-03-31Rank
Loans and leases, gross$64,528,0004,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,0006,148
Over three months through twelve months$1,353,0004,428
Over one year through three years$3,384,0004,092
Over three years through five years$720,0005,174
Over five years through fifteen years$1,133,0004,467
Over fifteen years$2,772,0002,783
All other loans:
Three months or less$12,569,0003,537
Over three months through twelve months$9,069,0003,961
Over one year through three years$12,266,0004,076
Over three years through five years$12,002,0003,324
Over five years through fifteen years$6,464,0003,614
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$64,350,0004,689
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$156,0005,386
Over three months through twelve months$1,056,0004,413
Over one year through three years$4,127,0003,467
Over three years through five years$895,0004,404
Over five years through fifteen years$1,281,0003,767
Over fifteen years$2,937,0002,229
All other loans:
Three months or less$12,878,0003,398
Over three months through twelve months$10,799,0003,431
Over one year through three years$10,548,0004,178
Over three years through five years$12,598,0002,988
Over five years through fifteen years$4,227,0003,961
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$53,829,0005,162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$1,519,0003,880
Over one year through three years$3,182,0003,957
Over three years through five years$1,145,0004,074
Over five years through fifteen years$1,187,0003,797
Over fifteen years$2,142,0002,437
All other loans:
Three months or less$4,833,0004,980
Over three months through twelve months$16,122,0002,664
Over one year through three years$8,120,0004,653
Over three years through five years$9,317,0003,537
Over five years through fifteen years$2,103,0004,892
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$52,773,0005,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$553,0004,436
Over three months through twelve months$510,0005,194
Over one year through three years$3,192,0003,968
Over three years through five years$1,148,0004,128
Over five years through fifteen years$1,012,0003,923
Over fifteen years$1,173,0002,832
All other loans:
Three months or less$7,560,0004,371
Over three months through twelve months$13,430,0003,069
Over one year through three years$10,236,0004,307
Over three years through five years$8,526,0003,726
Over five years through fifteen years$1,528,0005,231
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$47,085,0005,505
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$478,0004,701
Over three months through twelve months$888,0004,674
Over one year through three years$2,448,0004,388
Over three years through five years$1,755,0003,582
Over five years through fifteen years$1,016,0003,919
Over fifteen years$310,0003,711
All other loans:
Three months or less$8,492,0004,301
Over three months through twelve months$9,285,0003,750
Over one year through three years$9,953,0004,362
Over three years through five years$6,209,0004,349
Over five years through fifteen years$1,724,0005,108
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$48,407,0005,545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$1,609,0003,981
Over one year through three years$3,635,0003,780
Over three years through five years$2,570,0003,087
Over five years through fifteen years$440,0004,723
Over fifteen years$311,0003,802
All other loans:
Three months or less$6,533,0004,955
Over three months through twelve months$8,535,0004,027
Over one year through three years$11,870,0004,112
Over three years through five years$5,135,0004,769
Over five years through fifteen years$1,801,0005,105
Over fifteen years$3,0005,099
2010-09-30Rank
Loans and leases, gross$52,828,0005,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$103,0005,918
Over three months through twelve months$1,790,0003,849
Over one year through three years$3,040,0004,130
Over three years through five years$4,560,0002,312
Over five years through fifteen years$360,0004,933
Over fifteen years$330,0003,799
All other loans:
Three months or less$10,020,0004,189
Over three months through twelve months$9,563,0003,962
Over one year through three years$10,968,0004,259
Over three years through five years$6,429,0004,480
Over five years through fifteen years$1,971,0005,046
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$53,686,0005,475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$522,0005,395
Over one year through three years$912,0005,558
Over three years through five years$8,096,0001,568
Over five years through fifteen years$06,130
Over fifteen years$522,0003,490
All other loans:
Three months or less$10,126,0004,195
Over three months through twelve months$10,384,0003,822
Over one year through three years$10,872,0004,227
Over three years through five years$8,430,0004,067
Over five years through fifteen years$1,629,0005,303
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$58,730,0005,304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$595,0005,328
Over one year through three years$970,0005,553
Over three years through five years$9,591,0001,440
Over five years through fifteen years$06,211
Over fifteen years$328,0003,802
All other loans:
Three months or less$10,042,0004,441
Over three months through twelve months$9,091,0004,015
Over one year through three years$12,881,0003,911
Over three years through five years$6,237,0004,798
Over five years through fifteen years$3,482,0004,262
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$58,313,0005,377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$291,0005,360
Over three months through twelve months$685,0005,249
Over one year through three years$752,0005,800
Over three years through five years$8,764,0001,653
Over five years through fifteen years$06,253
Over fifteen years$70,0004,627
All other loans:
Three months or less$8,864,0004,834
Over three months through twelve months$10,383,0003,715
Over one year through three years$12,395,0003,979
Over three years through five years$5,630,0005,031
Over five years through fifteen years$3,760,0004,133
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$58,554,0005,397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$785,0004,394
Over three months through twelve months$766,0005,107
Over one year through three years$756,0005,782
Over three years through five years$7,729,0001,892
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$8,182,0004,944
Over three months through twelve months$12,822,0003,361
Over one year through three years$12,906,0003,891
Over three years through five years$5,266,0005,221
Over five years through fifteen years$3,815,0004,109
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$61,556,0005,304
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$833,0004,454
Over three months through twelve months$890,0004,973
Over one year through three years$230,0006,522
Over three years through five years$7,110,0001,995
Over five years through fifteen years$06,325
Over fifteen years$461,0003,543
All other loans:
Three months or less$10,039,0004,645
Over three months through twelve months$12,865,0003,386
Over one year through three years$16,299,0003,335
Over three years through five years$5,243,0005,263
Over five years through fifteen years$4,281,0003,882
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$62,830,0005,260
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$785,0004,566
Over three months through twelve months$948,0004,916
Over one year through three years$175,0006,659
Over three years through five years$5,637,0002,345
Over five years through fifteen years$06,331
Over fifteen years$527,0003,427
All other loans:
Three months or less$7,644,0005,253
Over three months through twelve months$15,100,0002,892
Over one year through three years$15,251,0003,460
Over three years through five years$7,077,0004,708
Over five years through fifteen years$4,227,0003,871
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$60,878,0005,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,089,0003,961
Over three months through twelve months$696,0005,364
Over one year through three years$441,0006,256
Over three years through five years$5,002,0002,515
Over five years through fifteen years$377,0004,777
Over fifteen years$04,836
All other loans:
Three months or less$10,430,0004,931
Over three months through twelve months$11,269,0003,514
Over one year through three years$15,026,0003,505
Over three years through five years$7,155,0004,671
Over five years through fifteen years$3,907,0004,007
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$55,259,0005,614
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,900,0003,263
Over three months through twelve months$1,729,0004,036
Over one year through three years$07,060
Over three years through five years$2,640,0003,510
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$15,841,0004,255
Over three months through twelve months$7,722,0004,318
Over one year through three years$13,181,0003,724
Over three years through five years$5,704,0005,040
Over five years through fifteen years$4,877,0003,464
Over fifteen years$131,0004,477
2008-06-30Rank
Loans and leases, gross$42,512,0006,163
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,900,0003,357
Over three months through twelve months$931,0005,045
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$842,0003,935
Over fifteen years$04,821
All other loans:
Three months or less$16,629,0004,121
Over three months through twelve months$4,578,0005,521
Over one year through three years$10,643,0004,164
Over three years through five years$2,257,0006,400
Over five years through fifteen years$3,342,0004,111
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$33,907,0006,572
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,000,0003,252
Over three months through twelve months$785,0005,265
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$216,0003,844
All other loans:
Three months or less$19,223,0003,971
Over three months through twelve months$800,0007,168
Over one year through three years$7,366,0004,855
Over three years through five years$1,452,0006,774
Over five years through fifteen years$675,0006,182
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$27,519,0007,003
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,000,0003,156
Over three months through twelve months$07,045
Over one year through three years$785,0005,765
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$586,0003,054
All other loans:
Three months or less$18,634,0004,151
Over three months through twelve months$6,0007,558
Over one year through three years$2,108,0006,687
Over three years through five years$1,813,0006,538
Over five years through fifteen years$197,0006,933
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$31,692,0006,732
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,000,0003,230
Over three months through twelve months$07,070
Over one year through three years$785,0005,770
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$589,0003,003
All other loans:
Three months or less$21,817,0003,790
Over three months through twelve months$4,502,0005,370
Over one year through three years$389,0007,472
Over three years through five years$1,445,0006,772
Over five years through fifteen years$165,0006,995
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$32,081,0006,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,000,0002,026
Over three months through twelve months$260,0006,285
Over one year through three years$785,0005,799
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$590,0003,037
All other loans:
Three months or less$22,386,0003,689
Over three months through twelve months$502,0007,382
Over one year through three years$2,380,0006,607
Over three years through five years$1,008,0007,075
Over five years through fifteen years$170,0007,011
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$26,800,0007,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,635,0001,522
Over three months through twelve months$07,147
Over one year through three years$785,0005,847
Over three years through five years$193,0006,309
Over five years through fifteen years$06,514
Over fifteen years$593,0003,013
All other loans:
Three months or less$16,058,0004,371
Over three months through twelve months$07,665
Over one year through three years$2,362,0006,615
Over three years through five years$1,013,0007,076
Over five years through fifteen years$161,0007,023
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$14,952,0007,878
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$193,0006,291
Over five years through fifteen years$06,553
Over fifteen years$594,0002,990
All other loans:
Three months or less$12,636,0004,882
Over three months through twelve months$07,683
Over one year through three years$355,0007,579
Over three years through five years$1,008,0007,089
Over five years through fifteen years$166,0007,033
Over fifteen years$05,076