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Optum Bank, Inc., Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$4,967,000,000210
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$856,000,000262
Over three months through twelve months$102,000,000505
Over one year through three years$449,000,000263
Over three years through five years$1,147,000,000137
Over five years through fifteen years$2,399,000,00072
Over fifteen years$4,000,0002,120
2023-09-30Rank
Loans and leases, gross$4,771,000,000217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,160
Over three months through twelve months$04,299
Over one year through three years$04,357
Over three years through five years$04,348
Over five years through fifteen years$04,189
Over fifteen years$03,539
All other loans:
Three months or less$828,000,000265
Over three months through twelve months$91,000,000519
Over one year through three years$399,000,000276
Over three years through five years$1,041,000,000150
Over five years through fifteen years$2,399,000,00075
Over fifteen years$3,000,0002,338
2023-06-30Rank
Loans and leases, gross$4,493,000,000217
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$04,307
Over one year through three years$04,385
Over three years through five years$04,373
Over five years through fifteen years$04,243
Over fifteen years$03,559
All other loans:
Three months or less$800,000,000269
Over three months through twelve months$88,000,000526
Over one year through three years$352,000,000285
Over three years through five years$904,000,000163
Over five years through fifteen years$2,338,000,00079
Over fifteen years$10,000,0001,519
2023-03-31Rank
Loans and leases, gross$4,265,845,000231
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$04,325
Over one year through three years$04,424
Over three years through five years$04,403
Over five years through fifteen years$04,298
Over fifteen years$03,558
All other loans:
Three months or less$802,848,000258
Over three months through twelve months$68,532,000625
Over one year through three years$311,152,000306
Over three years through five years$718,019,000202
Over five years through fifteen years$2,348,112,00073
Over fifteen years$17,115,0001,204
2022-12-31Rank
Loans and leases, gross$3,966,859,000243
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$04,450
Over three years through five years$04,426
Over five years through fifteen years$04,341
Over fifteen years$03,577
All other loans:
Three months or less$795,391,000259
Over three months through twelve months$41,893,000983
Over one year through three years$228,026,000370
Over three years through five years$600,515,000236
Over five years through fifteen years$2,270,194,00081
Over fifteen years$30,840,000839
2022-09-30Rank
Loans and leases, gross$3,772,037,000248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,248
Over three months through twelve months$04,377
Over one year through three years$04,486
Over three years through five years$04,467
Over five years through fifteen years$04,373
Over fifteen years$03,638
All other loans:
Three months or less$717,364,000281
Over three months through twelve months$39,512,0001,038
Over one year through three years$239,593,000333
Over three years through five years$577,902,000230
Over five years through fifteen years$2,188,071,00078
Over fifteen years$9,595,0001,627
2022-06-30Rank
Loans and leases, gross$3,745,679,000241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,352
Over three months through twelve months$04,437
Over one year through three years$04,557
Over three years through five years$04,533
Over five years through fifteen years$04,447
Over fifteen years$03,686
All other loans:
Three months or less$770,438,000260
Over three months through twelve months$38,992,0001,060
Over one year through three years$190,087,000401
Over three years through five years$545,213,000233
Over five years through fifteen years$2,185,061,00078
Over fifteen years$15,139,0001,342
2022-03-31Rank
Loans and leases, gross$3,470,416,000254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,342
Over three months through twelve months$04,505
Over one year through three years$04,600
Over three years through five years$04,568
Over five years through fifteen years$04,475
Over fifteen years$03,721
All other loans:
Three months or less$531,689,000300
Over three months through twelve months$100,835,000471
Over one year through three years$246,297,000344
Over three years through five years$572,368,000222
Over five years through fifteen years$2,006,128,00082
Over fifteen years$13,099,0001,448
2021-12-31Rank
Loans and leases, gross$3,196,604,000267
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,335
Over three months through twelve months$04,548
Over one year through three years$04,641
Over three years through five years$04,615
Over five years through fifteen years$04,512
Over fifteen years$03,749
All other loans:
Three months or less$494,730,000297
Over three months through twelve months$54,088,000971
Over one year through three years$315,704,000289
Over three years through five years$435,303,000283
Over five years through fifteen years$1,880,657,00081
Over fifteen years$16,008,0001,318
2021-09-30Rank
Loans and leases, gross$2,878,518,000280
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,443
Over three months through twelve months$04,609
Over one year through three years$04,709
Over three years through five years$04,685
Over five years through fifteen years$04,579
Over fifteen years$03,796
All other loans:
Three months or less$413,097,000325
Over three months through twelve months$91,692,000594
Over one year through three years$292,722,000305
Over three years through five years$455,242,000287
Over five years through fifteen years$1,598,334,00095
Over fifteen years$27,374,000898
2021-06-30Rank
Loans and leases, gross$2,631,451,000298
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,495
Over three months through twelve months$04,652
Over one year through three years$04,751
Over three years through five years$04,727
Over five years through fifteen years$04,612
Over fifteen years$03,840
All other loans:
Three months or less$417,328,000313
Over three months through twelve months$36,383,0001,461
Over one year through three years$269,357,000323
Over three years through five years$439,255,000308
Over five years through fifteen years$1,464,433,00096
Over fifteen years$4,617,0002,226
2021-03-31Rank
Loans and leases, gross$2,257,848,000336
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,507
Over three months through twelve months$04,681
Over one year through three years$04,780
Over three years through five years$04,766
Over five years through fifteen years$04,631
Over fifteen years$03,866
All other loans:
Three months or less$314,703,000380
Over three months through twelve months$28,113,0001,593
Over one year through three years$265,392,000438
Over three years through five years$359,669,000358
Over five years through fifteen years$1,285,575,000104
Over fifteen years$4,396,0002,224
2020-12-31Rank
Loans and leases, gross$2,045,415,000361
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,553
Over three months through twelve months$04,711
Over one year through three years$04,801
Over three years through five years$04,788
Over five years through fifteen years$04,672
Over fifteen years$03,862
All other loans:
Three months or less$317,868,000370
Over three months through twelve months$10,985,0002,828
Over one year through three years$253,405,000528
Over three years through five years$338,278,000309
Over five years through fifteen years$1,121,412,000116
Over fifteen years$3,262,0002,433
2020-09-30Rank
Loans and leases, gross$1,720,695,000412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,582
Over three months through twelve months$04,730
Over one year through three years$04,838
Over three years through five years$04,820
Over five years through fifteen years$04,697
Over fifteen years$03,913
All other loans:
Three months or less$322,719,000381
Over three months through twelve months$13,536,0002,629
Over one year through three years$201,991,000702
Over three years through five years$286,565,000348
Over five years through fifteen years$893,320,000129
Over fifteen years$2,564,0002,581
2020-06-30Rank
Loans and leases, gross$1,610,112,000436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,634
Over three months through twelve months$04,765
Over one year through three years$04,864
Over three years through five years$04,851
Over five years through fifteen years$04,725
Over fifteen years$03,913
All other loans:
Three months or less$254,602,000443
Over three months through twelve months$26,530,0001,761
Over one year through three years$179,716,000784
Over three years through five years$274,592,000363
Over five years through fifteen years$871,893,000130
Over fifteen years$2,670,0002,546
2020-03-31Rank
Loans and leases, gross$1,502,570,000426
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,673
Over three months through twelve months$04,845
Over one year through three years$04,904
Over three years through five years$04,902
Over five years through fifteen years$04,748
Over fifteen years$03,915
All other loans:
Three months or less$283,744,000421
Over three months through twelve months$19,888,0002,125
Over one year through three years$134,336,000642
Over three years through five years$266,099,000376
Over five years through fifteen years$797,451,000139
Over fifteen years$896,0003,233
2019-12-31Rank
Loans and leases, gross$1,343,051,000466
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,757
Over three months through twelve months$04,891
Over one year through three years$04,965
Over three years through five years$04,969
Over five years through fifteen years$04,814
Over fifteen years$03,953
All other loans:
Three months or less$267,717,000465
Over three months through twelve months$13,299,0002,641
Over one year through three years$124,271,000662
Over three years through five years$240,021,000398
Over five years through fifteen years$695,551,000150
Over fifteen years$671,0003,367
2019-09-30Rank
Loans and leases, gross$1,225,798,000499
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,856
Over three months through twelve months$04,966
Over one year through three years$05,041
Over three years through five years$05,036
Over five years through fifteen years$04,877
Over fifteen years$04,010
All other loans:
Three months or less$296,798,000443
Over three months through twelve months$5,675,0003,856
Over one year through three years$97,139,000800
Over three years through five years$244,211,000392
Over five years through fifteen years$579,957,000175
Over fifteen years$462,0003,575
2019-06-30Rank
Loans and leases, gross$1,143,339,000520
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,933
Over three months through twelve months$05,018
Over one year through three years$05,092
Over three years through five years$05,076
Over five years through fifteen years$04,931
Over fifteen years$04,038
All other loans:
Three months or less$273,412,000492
Over three months through twelve months$37,543,0001,120
Over one year through three years$46,906,0001,482
Over three years through five years$223,264,000434
Over five years through fifteen years$559,694,000178
Over fifteen years$796,0003,307
2019-03-31Rank
Loans and leases, gross$1,060,349,000550
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,974
Over three months through twelve months$05,088
Over one year through three years$05,150
Over three years through five years$05,137
Over five years through fifteen years$04,983
Over fifteen years$04,068
All other loans:
Three months or less$309,832,000443
Over three months through twelve months$15,525,0002,217
Over one year through three years$43,845,0001,541
Over three years through five years$215,251,000444
Over five years through fifteen years$472,769,000195
Over fifteen years$775,0003,361
2018-12-31Rank
Loans and leases, gross$1,065,741,000554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,988
Over three months through twelve months$05,129
Over one year through three years$05,195
Over three years through five years$05,181
Over five years through fifteen years$05,014
Over fifteen years$04,124
All other loans:
Three months or less$232,240,000568
Over three months through twelve months$15,413,0002,212
Over one year through three years$68,735,0001,030
Over three years through five years$226,736,000428
Over five years through fifteen years$518,085,000186
Over fifteen years$720,0003,461
2018-09-30Rank
Loans and leases, gross$942,975,000606
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,101
Over three months through twelve months$05,199
Over one year through three years$05,279
Over three years through five years$05,252
Over five years through fifteen years$05,097
Over fifteen years$04,201
All other loans:
Three months or less$192,244,000639
Over three months through twelve months$13,160,0002,530
Over one year through three years$71,310,000989
Over three years through five years$193,126,000481
Over five years through fifteen years$468,546,000199
Over fifteen years$631,0003,572
2018-06-30Rank
Loans and leases, gross$853,534,000672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,154
Over three months through twelve months$05,266
Over one year through three years$05,340
Over three years through five years$05,308
Over five years through fifteen years$05,162
Over fifteen years$04,249
All other loans:
Three months or less$5,066,0004,313
Over three months through twelve months$6,757,0003,669
Over one year through three years$84,426,000831
Over three years through five years$223,289,000416
Over five years through fifteen years$529,580,000183
Over fifteen years$635,0003,587
2018-03-31Rank
Loans and leases, gross$783,896,000716
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,190
Over three months through twelve months$05,324
Over one year through three years$05,398
Over three years through five years$05,366
Over five years through fifteen years$05,224
Over fifteen years$04,280
All other loans:
Three months or less$3,084,0004,791
Over three months through twelve months$7,136,0003,529
Over one year through three years$73,611,000915
Over three years through five years$210,372,000427
Over five years through fifteen years$486,283,000193
Over fifteen years$1,869,0002,861
2017-12-31Rank
Loans and leases, gross$719,858,000764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,225
Over three months through twelve months$05,393
Over one year through three years$05,478
Over three years through five years$05,432
Over five years through fifteen years$05,293
Over fifteen years$04,335
All other loans:
Three months or less$7,539,0004,087
Over three months through twelve months$8,932,0003,248
Over one year through three years$66,717,0001,012
Over three years through five years$193,363,000455
Over five years through fifteen years$439,664,000216
Over fifteen years$2,087,0002,800
2017-09-30Rank
Loans and leases, gross$634,164,000862
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,287
Over three months through twelve months$05,455
Over one year through three years$05,539
Over three years through five years$05,491
Over five years through fifteen years$05,367
Over fifteen years$04,396
All other loans:
Three months or less$7,504,0004,056
Over three months through twelve months$11,148,0003,030
Over one year through three years$66,030,0001,000
Over three years through five years$166,668,000509
Over five years through fifteen years$379,298,000241
Over fifteen years$1,949,0002,869
2017-06-30Rank
Loans and leases, gross$528,739,000986
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,334
Over three months through twelve months$05,492
Over one year through three years$05,588
Over three years through five years$05,546
Over five years through fifteen years$05,410
Over fifteen years$04,431
All other loans:
Three months or less$8,541,0003,829
Over three months through twelve months$10,887,0003,038
Over one year through three years$74,549,000888
Over three years through five years$88,341,000915
Over five years through fifteen years$342,675,000262
Over fifteen years$2,090,0002,807
2017-03-31Rank
Loans and leases, gross$486,590,0001,059
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,403
Over three months through twelve months$05,553
Over one year through three years$05,654
Over three years through five years$05,612
Over five years through fifteen years$05,458
Over fifteen years$04,461
All other loans:
Three months or less$10,935,0003,561
Over three months through twelve months$7,368,0003,641
Over one year through three years$72,468,000947
Over three years through five years$90,568,000885
Over five years through fifteen years$301,034,000293
Over fifteen years$2,629,0002,630
2016-12-31Rank
Loans and leases, gross$498,876,0001,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,428
Over three months through twelve months$05,617
Over one year through three years$05,708
Over three years through five years$05,674
Over five years through fifteen years$05,537
Over fifteen years$04,517
All other loans:
Three months or less$22,604,0002,517
Over three months through twelve months$8,467,0003,432
Over one year through three years$74,274,000918
Over three years through five years$104,288,000747
Over five years through fifteen years$285,015,000307
Over fifteen years$2,639,0002,658
2016-09-30Rank
Loans and leases, gross$464,320,0001,089
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,500
Over three months through twelve months$05,696
Over one year through three years$05,780
Over three years through five years$05,742
Over five years through fifteen years$05,605
Over fifteen years$04,561
All other loans:
Three months or less$142,736,000659
Over three months through twelve months$12,842,0002,886
Over one year through three years$53,027,0001,278
Over three years through five years$80,628,000956
Over five years through fifteen years$170,394,000446
Over fifteen years$2,999,0002,511
2016-06-30Rank
Loans and leases, gross$462,269,0001,080
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,567
Over three months through twelve months$05,757
Over one year through three years$05,855
Over three years through five years$05,813
Over five years through fifteen years$05,668
Over fifteen years$04,617
All other loans:
Three months or less$21,397,0002,444
Over three months through twelve months$12,029,0002,995
Over one year through three years$55,695,0001,231
Over three years through five years$154,175,000525
Over five years through fifteen years$213,355,000366
Over fifteen years$3,815,0002,259
2016-03-31Rank
Loans and leases, gross$452,137,0001,074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,607
Over three months through twelve months$05,812
Over one year through three years$05,922
Over three years through five years$05,869
Over five years through fifteen years$05,707
Over fifteen years$04,631
All other loans:
Three months or less$33,567,0001,886
Over three months through twelve months$12,976,0002,656
Over one year through three years$63,923,0001,076
Over three years through five years$137,908,000567
Over five years through fifteen years$201,480,000370
Over fifteen years$449,0004,051
2015-12-31Rank
Loans and leases, gross$446,825,0001,080
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,607
Over three months through twelve months$05,846
Over one year through three years$05,969
Over three years through five years$05,933
Over five years through fifteen years$05,757
Over fifteen years$04,651
All other loans:
Three months or less$43,233,0001,552
Over three months through twelve months$13,623,0002,610
Over one year through three years$66,094,0001,031
Over three years through five years$126,768,000603
Over five years through fifteen years$196,177,000379
Over fifteen years$456,0004,062
2015-09-30Rank
Loans and leases, gross$383,908,0001,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,722
Over three months through twelve months$05,929
Over one year through three years$06,043
Over three years through five years$06,019
Over five years through fifteen years$05,847
Over fifteen years$04,741
All other loans:
Three months or less$35,344,0001,623
Over three months through twelve months$15,293,0002,565
Over one year through three years$64,205,0001,073
Over three years through five years$127,254,000619
Over five years through fifteen years$140,572,000497
Over fifteen years$467,0004,119
2015-06-30Rank
Loans and leases, gross$354,556,0001,305
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,799
Over three months through twelve months$05,988
Over one year through three years$06,104
Over three years through five years$06,103
Over five years through fifteen years$05,922
Over fifteen years$04,791
All other loans:
Three months or less$42,847,0001,399
Over three months through twelve months$7,883,0003,833
Over one year through three years$69,954,000960
Over three years through five years$123,764,000615
Over five years through fifteen years$109,301,000612
Over fifteen years$479,0004,119
2015-03-31Rank
Loans and leases, gross$376,451,0001,239
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,861
Over three months through twelve months$06,059
Over one year through three years$06,172
Over three years through five years$06,182
Over five years through fifteen years$05,997
Over fifteen years$04,801
All other loans:
Three months or less$24,431,0002,133
Over three months through twelve months$18,039,0002,176
Over one year through three years$82,234,000799
Over three years through five years$133,011,000589
Over five years through fifteen years$118,372,000553
Over fifteen years$363,0004,279
2014-12-31Rank
Loans and leases, gross$369,377,0001,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,877
Over three months through twelve months$06,152
Over one year through three years$06,262
Over three years through five years$06,255
Over five years through fifteen years$06,070
Over fifteen years$04,870
All other loans:
Three months or less$29,868,0001,878
Over three months through twelve months$21,595,0001,946
Over one year through three years$70,343,000914
Over three years through five years$117,993,000646
Over five years through fifteen years$129,090,000509
Over fifteen years$302,0004,398
2014-09-30Rank
Loans and leases, gross$359,955,0001,269
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,028
Over three months through twelve months$06,222
Over one year through three years$06,346
Over three years through five years$06,333
Over five years through fifteen years$06,140
Over fifteen years$04,923
All other loans:
Three months or less$27,504,0001,941
Over three months through twelve months$17,887,0002,325
Over one year through three years$57,449,0001,064
Over three years through five years$128,382,000598
Over five years through fifteen years$128,165,000500
Over fifteen years$303,0004,401
2014-06-30Rank
Loans and leases, gross$337,252,0001,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,129
Over three months through twelve months$06,291
Over one year through three years$06,407
Over three years through five years$06,378
Over five years through fifteen years$06,194
Over fifteen years$04,948
All other loans:
Three months or less$41,407,0001,413
Over three months through twelve months$7,610,0004,021
Over one year through three years$72,094,000820
Over three years through five years$101,638,000741
Over five years through fifteen years$114,227,000553
Over fifteen years$05,198
2014-03-31Rank
Loans and leases, gross$317,474,0001,378
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,196
Over three months through twelve months$06,355
Over one year through three years$06,474
Over three years through five years$06,435
Over five years through fifteen years$06,213
Over fifteen years$04,969
All other loans:
Three months or less$104,210,000705
Over three months through twelve months$14,714,0002,624
Over one year through three years$67,910,000855
Over three years through five years$90,863,000820
Over five years through fifteen years$39,333,0001,280
Over fifteen years$05,258
2013-12-31Rank
Loans and leases, gross$307,595,0001,423
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,237
Over three months through twelve months$06,466
Over one year through three years$06,556
Over three years through five years$06,496
Over five years through fifteen years$06,248
Over fifteen years$05,031
All other loans:
Three months or less$86,994,000800
Over three months through twelve months$13,960,0002,830
Over one year through three years$59,638,000967
Over three years through five years$106,715,000694
Over five years through fifteen years$40,288,0001,248
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$313,465,0001,382
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,329
Over three months through twelve months$06,537
Over one year through three years$06,633
Over three years through five years$06,568
Over five years through fifteen years$06,306
Over fifteen years$05,064
All other loans:
Three months or less$76,282,000896
Over three months through twelve months$12,145,0003,199
Over one year through three years$28,954,0001,963
Over three years through five years$152,596,000484
Over five years through fifteen years$43,488,0001,144
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$302,543,0001,410
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,392
Over three months through twelve months$06,600
Over one year through three years$06,681
Over three years through five years$06,596
Over five years through fifteen years$06,340
Over fifteen years$05,121
All other loans:
Three months or less$70,890,000974
Over three months through twelve months$4,270,0005,216
Over one year through three years$23,728,0002,326
Over three years through five years$162,109,000437
Over five years through fifteen years$41,547,0001,152
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$249,261,0001,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,470
Over three months through twelve months$06,649
Over one year through three years$06,756
Over three years through five years$06,673
Over five years through fifteen years$06,382
Over fifteen years$05,147
All other loans:
Three months or less$40,121,0001,530
Over three months through twelve months$4,885,0004,953
Over one year through three years$27,407,0002,130
Over three years through five years$119,884,000546
Over five years through fifteen years$56,963,000847
Over fifteen years$05,450
2012-12-31Rank
Loans and leases, gross$239,509,0001,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,457
Over three months through twelve months$06,701
Over one year through three years$06,808
Over three years through five years$06,715
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$76,168,000913
Over three months through twelve months$9,231,0003,858
Over one year through three years$23,815,0002,440
Over three years through five years$108,028,000560
Over five years through fifteen years$22,266,0001,784
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$180,691,0002,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,594
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$06,817
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$2,173,0006,116
Over three months through twelve months$9,860,0003,852
Over one year through three years$25,388,0002,359
Over three years through five years$94,834,000619
Over five years through fifteen years$48,437,000885
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$155,993,0002,527
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$06,866
Over one year through three years$06,968
Over three years through five years$06,875
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$7,040,0004,534
Over three months through twelve months$3,209,0005,876
Over one year through three years$22,729,0002,684
Over three years through five years$82,335,000683
Over five years through fifteen years$40,680,000993
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$126,629,0002,996
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$06,906
Over one year through three years$07,021
Over three years through five years$06,923
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$9,617,0004,089
Over three months through twelve months$3,195,0005,818
Over one year through three years$17,685,0003,300
Over three years through five years$53,819,0001,004
Over five years through fifteen years$42,313,000926
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$102,561,0003,571
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,133
Over three months through twelve months$06,363
Over one year through three years$06,472
Over three years through five years$06,351
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$9,638,0003,954
Over three months through twelve months$6,554,0004,377
Over one year through three years$17,745,0003,198
Over three years through five years$44,176,0001,081
Over five years through fifteen years$24,448,0001,305
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$65,737,0004,675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,170
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$06,354
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$4,227,0005,165
Over three months through twelve months$4,361,0005,198
Over one year through three years$1,317,0006,401
Over three years through five years$38,458,0001,216
Over five years through fifteen years$17,374,0001,688
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$34,624,0006,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,248
Over three months through twelve months$06,368
Over one year through three years$06,535
Over three years through five years$06,396
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$25,085,0002,189
Over three months through twelve months$06,730
Over one year through three years$571,0006,641
Over three years through five years$7,316,0004,008
Over five years through fifteen years$1,626,0005,166
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$27,703,0006,418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,306
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$06,437
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$23,509,0002,443
Over three months through twelve months$06,776
Over one year through three years$06,791
Over three years through five years$06,764
Over five years through fifteen years$4,150,0003,909
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$26,987,0006,566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$06,505
Over one year through three years$06,646
Over three years through five years$06,502
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$26,936,0002,248
Over three months through twelve months$06,851
Over one year through three years$06,865
Over three years through five years$06,838
Over five years through fifteen years$06,743
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$112,0007,714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$06,599
Over one year through three years$06,729
Over three years through five years$06,597
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$63,0006,949
Over three months through twelve months$06,940
Over one year through three years$06,963
Over three years through five years$06,931
Over five years through fifteen years$06,842
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$143,0007,782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,491
Over three months through twelve months$06,606
Over one year through three years$06,777
Over three years through five years$06,673
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$36,0007,012
Over three months through twelve months$07,000
Over one year through three years$07,016
Over three years through five years$06,987
Over five years through fifteen years$06,882
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$84,0007,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$06,703
Over one year through three years$06,847
Over three years through five years$06,770
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$07,126
Over three months through twelve months$07,098
Over one year through three years$07,109
Over three years through five years$07,082
Over five years through fifteen years$06,979
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$75,0007,961
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$07,191
Over three months through twelve months$07,167
Over one year through three years$07,181
Over three years through five years$07,154
Over five years through fifteen years$07,039
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$75,0008,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$07,261
Over three months through twelve months$07,229
Over one year through three years$07,247
Over three years through five years$07,218
Over five years through fifteen years$07,110
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$126,0008,138
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$07,338
Over three months through twelve months$07,308
Over one year through three years$07,325
Over three years through five years$07,292
Over five years through fifteen years$07,190
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$137,0008,190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$06,981
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$07,388
Over three months through twelve months$07,353
Over one year through three years$07,373
Over three years through five years$07,345
Over five years through fifteen years$07,223
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$130,0008,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$07,008
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$07,432
Over three months through twelve months$07,392
Over one year through three years$07,424
Over three years through five years$07,384
Over five years through fifteen years$07,267
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$135,0008,319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$07,060
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$07,498
Over three months through twelve months$07,438
Over one year through three years$07,480
Over three years through five years$07,449
Over five years through fifteen years$07,313
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$123,0008,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$07,550
Over three months through twelve months$07,492
Over one year through three years$07,527
Over three years through five years$07,507
Over five years through fifteen years$07,354
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$98,0008,425
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
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$04,795
All other loans:
Three months or less$07,584
Over three months through twelve months$07,515
Over one year through three years$07,559
Over three years through five years$07,536
Over five years through fifteen years$07,380
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$66,0008,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$07,630
Over three months through twelve months$07,572
Over one year through three years$07,596
Over three years through five years$07,577
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$51,0008,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$07,651
Over three months through twelve months$07,584
Over one year through three years$07,607
Over three years through five years$07,596
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$43,0008,543
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$07,701
Over three months through twelve months$07,612
Over one year through three years$07,656
Over three years through five years$07,639
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$105,0008,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$07,740
Over three months through twelve months$07,665
Over one year through three years$07,698
Over three years through five years$07,678
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$67,0008,610
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$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$07,759
Over three months through twelve months$07,683
Over one year through three years$07,723
Over three years through five years$07,699
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$41,0008,681
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$07,813
Over three months through twelve months$07,737
Over one year through three years$07,776
Over three years through five years$07,745
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$43,0008,710
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$07,848
Over three months through twelve months$07,772
Over one year through three years$07,808
Over three years through five years$07,771
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$28,0008,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$07,862
Over three months through twelve months$07,790
Over one year through three years$07,818
Over three years through five years$07,789
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$14,0008,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$07,880
Over three months through twelve months$07,821
Over one year through three years$07,857
Over three years through five years$07,820
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$19,0008,788
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$07,907
Over three months through twelve months$07,850
Over one year through three years$07,880
Over three years through five years$07,844
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$9,0008,806
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$9,0007,911
Over three months through twelve months$07,858
Over one year through three years$07,897
Over three years through five years$07,863
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$08,870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$07,980
Over three months through twelve months$07,917
Over one year through three years$07,951
Over three years through five years$07,917
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$08,910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$08,010
Over three months through twelve months$07,966
Over one year through three years$07,992
Over three years through five years$07,954
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$08,957
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$08,050
Over three months through twelve months$07,999
Over one year through three years$08,010
Over three years through five years$07,992
Over five years through fifteen years$07,808
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$09,010
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$08,090
Over three months through twelve months$08,036
Over one year through three years$08,061
Over three years through five years$08,024
Over five years through fifteen years$07,842
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$09,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$08,111
Over three months through twelve months$08,063
Over one year through three years$08,091
Over three years through five years$08,053
Over five years through fifteen years$07,855
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$09,110
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$08,169
Over three months through twelve months$08,117
Over one year through three years$08,142
Over three years through five years$08,109
Over five years through fifteen years$07,910
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$09,168
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$08,215
Over three months through twelve months$08,176
Over one year through three years$08,193
Over three years through five years$08,152
Over five years through fifteen years$07,969
Over fifteen years$05,234