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Riverside Bank of Dublin, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$148,825,0002,727
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,115
Over three months through twelve months$4,900,0001,696
Over one year through three years$4,360,0002,658
Over three years through five years$15,223,0001,626
Over five years through fifteen years$732,0003,624
Over fifteen years$03,505
All other loans:
Three months or less$24,754,0002,313
Over three months through twelve months$1,547,0004,094
Over one year through three years$27,619,0002,271
Over three years through five years$65,607,0001,531
Over five years through fifteen years$4,074,0003,597
Over fifteen years$03,654
2023-09-30Rank
Loans and leases, gross$135,052,0002,856
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$825,0002,790
Over three months through twelve months$456,0003,663
Over one year through three years$3,399,0002,849
Over three years through five years$15,345,0001,625
Over five years through fifteen years$411,0003,852
Over fifteen years$03,539
All other loans:
Three months or less$15,124,0002,745
Over three months through twelve months$7,686,0003,065
Over one year through three years$20,241,0002,539
Over three years through five years$67,431,0001,493
Over five years through fifteen years$4,125,0003,628
Over fifteen years$03,704
2023-06-30Rank
Loans and leases, gross$130,780,0002,879
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$1,197,0003,000
Over one year through three years$2,018,0003,258
Over three years through five years$15,446,0001,582
Over five years through fifteen years$553,0003,806
Over fifteen years$03,559
All other loans:
Three months or less$13,000,0002,886
Over three months through twelve months$3,452,0003,760
Over one year through three years$19,189,0002,552
Over three years through five years$71,800,0001,405
Over five years through fifteen years$4,115,0003,642
Over fifteen years$03,713
2023-03-31Rank
Loans and leases, gross$122,137,0002,958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,182
Over three months through twelve months$1,536,0002,800
Over one year through three years$499,0003,931
Over three years through five years$15,814,0001,532
Over five years through fifteen years$719,0003,781
Over fifteen years$03,558
All other loans:
Three months or less$9,207,0003,212
Over three months through twelve months$524,0004,406
Over one year through three years$13,299,0002,947
Over three years through five years$76,531,0001,376
Over five years through fifteen years$4,009,0003,715
Over fifteen years$03,788
2022-12-31Rank
Loans and leases, gross$108,063,0003,134
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$1,081,0003,124
Over one year through three years$765,0003,769
Over three years through five years$10,294,0001,949
Over five years through fifteen years$995,0003,712
Over fifteen years$03,577
All other loans:
Three months or less$9,187,0003,285
Over three months through twelve months$1,203,0004,260
Over one year through three years$8,786,0003,327
Over three years through five years$70,041,0001,436
Over five years through fifteen years$5,721,0003,492
Over fifteen years$03,830
2022-09-30Rank
Loans and leases, gross$85,736,0003,403
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$7,810,0002,185
Over five years through fifteen years$1,110,0003,723
Over fifteen years$03,638
All other loans:
Three months or less$8,151,0003,310
Over three months through twelve months$2,241,0004,059
Over one year through three years$6,163,0003,613
Over three years through five years$55,015,0001,666
Over five years through fifteen years$5,249,0003,603
Over fifteen years$03,863
2022-06-30Rank
Loans and leases, gross$69,473,0003,664
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$2,426,0003,276
Over five years through fifteen years$751,0003,942
Over fifteen years$03,686
All other loans:
Three months or less$8,448,0003,242
Over three months through twelve months$1,606,0004,274
Over one year through three years$5,509,0003,749
Over three years through five years$44,690,0001,877
Over five years through fifteen years$6,034,0003,569
Over fifteen years$03,928
2022-03-31Rank
Loans and leases, gross$53,858,0003,905
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$2,046,0003,383
Over five years through fifteen years$695,0003,962
Over fifteen years$03,721
All other loans:
Three months or less$3,988,0003,836
Over three months through twelve months$2,037,0004,188
Over one year through three years$1,885,0004,377
Over three years through five years$34,848,0002,141
Over five years through fifteen years$8,363,0003,297
Over fifteen years$03,978
2021-12-31Rank
Loans and leases, gross$44,060,0004,118
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$1,178,0003,773
Over five years through fifteen years$721,0003,972
Over fifteen years$03,749
All other loans:
Three months or less$2,878,0004,075
Over three months through twelve months$3,804,0003,883
Over one year through three years$1,325,0004,518
Over three years through five years$29,116,0002,364
Over five years through fifteen years$5,038,0003,704
Over fifteen years$04,013
2021-09-30Rank
Loans and leases, gross$34,030,0004,364
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$1,149,0003,843
Over five years through fifteen years$744,0004,021
Over fifteen years$03,796
All other loans:
Three months or less$1,815,0004,332
Over three months through twelve months$2,688,0004,201
Over one year through three years$1,339,0004,589
Over three years through five years$21,506,0002,811
Over five years through fifteen years$4,790,0003,778
Over fifteen years$04,066
2021-06-30Rank
Loans and leases, gross$22,225,0004,628
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$1,211,0003,860
Over five years through fifteen years$584,0004,089
Over fifteen years$03,840
All other loans:
Three months or less$1,821,0004,315
Over three months through twelve months$2,606,0004,324
Over one year through three years$718,0004,750
Over three years through five years$14,531,0003,358
Over five years through fifteen years$755,0004,635
Over fifteen years$04,092
2021-03-31Rank
Loans and leases, gross$7,908,0004,890
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$04,907
Over three months through twelve months$2,244,0004,330
Over one year through three years$04,910
Over three years through five years$4,951,0004,270
Over five years through fifteen years$712,0004,675
Over fifteen years$04,092