Home > Treasure State Bank > Maturity & Repricing for Loans and Leases

Treasure State Bank, Maturity & Repricing for Loans and Leases

2016-06-30Rank
Loans and leases, gross$55,389,0004,504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$05,567
Over three months through twelve months$1,006,0004,003
Over one year through three years$3,364,0003,353
Over three years through five years$3,054,0003,571
Over five years through fifteen years$362,0005,090
Over fifteen years$04,617
All other loans:
Three months or less$6,311,0004,213
Over three months through twelve months$3,887,0004,765
Over one year through three years$13,044,0003,402
Over three years through five years$13,306,0003,326
Over five years through fifteen years$8,399,0003,363
Over fifteen years$1,984,0002,913
2016-03-31Rank
Loans and leases, gross$53,367,0004,571
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$173,0004,856
Over three months through twelve months$281,0005,036
Over one year through three years$2,303,0003,881
Over three years through five years$3,888,0003,310
Over five years through fifteen years$375,0005,100
Over fifteen years$04,631
All other loans:
Three months or less$3,669,0004,960
Over three months through twelve months$4,364,0004,489
Over one year through three years$17,312,0002,924
Over three years through five years$11,906,0003,500
Over five years through fifteen years$6,418,0003,744
Over fifteen years$1,994,0002,884
2015-12-31Rank
Loans and leases, gross$53,185,0004,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$348,0004,348
Over three months through twelve months$455,0004,790
Over one year through three years$2,329,0003,871
Over three years through five years$2,908,0003,683
Over five years through fifteen years$1,323,0004,327
Over fifteen years$04,651
All other loans:
Three months or less$3,581,0005,027
Over three months through twelve months$3,632,0004,740
Over one year through three years$16,831,0002,985
Over three years through five years$12,382,0003,446
Over five years through fifteen years$6,856,0003,676
Over fifteen years$1,581,0003,134
2015-09-30Rank
Loans and leases, gross$51,386,0004,705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$143,0005,077
Over three months through twelve months$382,0004,941
Over one year through three years$2,702,0003,701
Over three years through five years$2,780,0003,782
Over five years through fifteen years$1,343,0004,393
Over fifteen years$04,741
All other loans:
Three months or less$2,908,0005,140
Over three months through twelve months$3,883,0004,823
Over one year through three years$16,057,0003,118
Over three years through five years$11,863,0003,585
Over five years through fifteen years$6,318,0003,818
Over fifteen years$1,595,0003,181
2015-06-30Rank
Loans and leases, gross$49,615,0004,789
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$303,0004,661
Over three months through twelve months$176,0005,396
Over one year through three years$2,718,0003,688
Over three years through five years$1,933,0004,265
Over five years through fifteen years$1,363,0004,431
Over fifteen years$04,791
All other loans:
Three months or less$4,553,0004,640
Over three months through twelve months$2,070,0005,526
Over one year through three years$15,767,0003,109
Over three years through five years$11,084,0003,703
Over five years through fifteen years$6,316,0003,834
Over fifteen years$1,606,0003,158
2015-03-31Rank
Loans and leases, gross$50,012,0004,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$96,0005,342
Over three months through twelve months$209,0005,381
Over one year through three years$2,962,0003,530
Over three years through five years$1,980,0004,256
Over five years through fifteen years$1,380,0004,392
Over fifteen years$04,801
All other loans:
Three months or less$4,318,0004,840
Over three months through twelve months$1,778,0005,617
Over one year through three years$13,585,0003,365
Over three years through five years$13,757,0003,360
Over five years through fifteen years$6,297,0003,841
Over fifteen years$1,617,0003,137
2014-12-31Rank
Loans and leases, gross$48,344,0004,909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,0005,365
Over three months through twelve months$211,0005,479
Over one year through three years$2,953,0003,588
Over three years through five years$2,261,0004,107
Over five years through fifteen years$1,010,0004,756
Over fifteen years$04,870
All other loans:
Three months or less$4,085,0005,026
Over three months through twelve months$1,907,0005,677
Over one year through three years$12,914,0003,460
Over three years through five years$12,271,0003,594
Over five years through fifteen years$6,772,0003,760
Over fifteen years$1,623,0003,130
2014-09-30Rank
Loans and leases, gross$46,610,0005,020
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0005,412
Over three months through twelve months$216,0005,533
Over one year through three years$724,0005,223
Over three years through five years$3,448,0003,523
Over five years through fifteen years$1,514,0004,407
Over fifteen years$04,923
All other loans:
Three months or less$5,049,0004,717
Over three months through twelve months$1,179,0006,031
Over one year through three years$11,732,0003,615
Over three years through five years$12,033,0003,664
Over five years through fifteen years$6,224,0003,923
Over fifteen years$1,635,0003,126
2014-06-30Rank
Loans and leases, gross$46,866,0005,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,744,0002,687
Over three months through twelve months$385,0005,271
Over one year through three years$1,544,0004,513
Over three years through five years$1,767,0004,367
Over five years through fifteen years$1,274,0004,596
Over fifteen years$04,948
All other loans:
Three months or less$2,974,0005,323
Over three months through twelve months$5,053,0004,719
Over one year through three years$9,233,0004,055
Over three years through five years$12,205,0003,622
Over five years through fifteen years$5,591,0004,062
Over fifteen years$1,647,0003,115
2014-03-31Rank
Loans and leases, gross$47,038,0005,046
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,916,0002,509
Over three months through twelve months$707,0004,839
Over one year through three years$2,306,0004,031
Over three years through five years$946,0005,075
Over five years through fifteen years$1,035,0004,726
Over fifteen years$04,969
All other loans:
Three months or less$3,927,0005,125
Over three months through twelve months$6,060,0004,357
Over one year through three years$7,533,0004,401
Over three years through five years$12,525,0003,593
Over five years through fifteen years$5,857,0004,005
Over fifteen years$1,657,0003,071
2013-12-31Rank
Loans and leases, gross$45,597,0005,150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,747,0002,572
Over three months through twelve months$654,0005,071
Over one year through three years$1,717,0004,459
Over three years through five years$1,465,0004,576
Over five years through fifteen years$50,0006,100
Over fifteen years$05,031
All other loans:
Three months or less$3,554,0005,395
Over three months through twelve months$7,594,0004,038
Over one year through three years$8,548,0004,232
Over three years through five years$11,444,0003,714
Over five years through fifteen years$6,232,0003,936
Over fifteen years$05,320
2013-09-30Rank
Loans and leases, gross$44,687,0005,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,433,0003,067
Over three months through twelve months$1,119,0004,499
Over one year through three years$1,486,0004,695
Over three years through five years$1,398,0004,570
Over five years through fifteen years$06,306
Over fifteen years$05,064
All other loans:
Three months or less$4,615,0005,002
Over three months through twelve months$5,544,0004,717
Over one year through three years$12,764,0003,491
Over three years through five years$8,992,0004,102
Over five years through fifteen years$4,419,0004,447
Over fifteen years$05,372
2013-06-30Rank
Loans and leases, gross$47,959,0005,119
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,188,0002,532
Over three months through twelve months$1,091,0004,558
Over one year through three years$1,216,0005,026
Over three years through five years$904,0005,038
Over five years through fifteen years$06,340
Over fifteen years$05,121
All other loans:
Three months or less$6,000,0004,589
Over three months through twelve months$5,928,0004,678
Over one year through three years$9,934,0004,051
Over three years through five years$12,710,0003,455
Over five years through fifteen years$4,674,0004,348
Over fifteen years$05,409
2013-03-31Rank
Loans and leases, gross$48,046,0005,127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,448,0002,411
Over three months through twelve months$372,0005,703
Over one year through three years$2,014,0004,518
Over three years through five years$676,0005,311
Over five years through fifteen years$06,382
Over fifteen years$05,147
All other loans:
Three months or less$6,448,0004,640
Over three months through twelve months$7,160,0004,257
Over one year through three years$11,996,0003,741
Over three years through five years$11,313,0003,600
Over five years through fifteen years$2,074,0005,356
Over fifteen years$170,0004,881
2012-12-31Rank
Loans and leases, gross$48,368,0005,171
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,746,0002,098
Over three months through twelve months$50,0006,471
Over one year through three years$1,648,0004,877
Over three years through five years$588,0005,434
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$3,368,0005,670
Over three months through twelve months$8,362,0004,044
Over one year through three years$12,956,0003,687
Over three years through five years$13,182,0003,280
Over five years through fifteen years$1,952,0005,455
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$50,724,0005,132
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,857,0002,857
Over three months through twelve months$1,694,0004,156
Over one year through three years$1,661,0004,963
Over three years through five years$349,0005,917
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$7,036,0004,541
Over three months through twelve months$7,498,0004,391
Over one year through three years$14,522,0003,507
Over three years through five years$10,809,0003,648
Over five years through fifteen years$1,401,0005,812
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$50,298,0005,194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,768,0002,993
Over three months through twelve months$1,983,0003,854
Over one year through three years$1,459,0005,243
Over three years through five years$208,0006,234
Over five years through fifteen years$30,0006,424
Over fifteen years$05,263
All other loans:
Three months or less$5,920,0004,815
Over three months through twelve months$7,524,0004,475
Over one year through three years$16,389,0003,355
Over three years through five years$9,067,0003,907
Over five years through fifteen years$2,614,0005,052
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$50,970,0005,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,183,0003,651
Over three months through twelve months$2,913,0003,174
Over one year through three years$650,0006,093
Over three years through five years$06,923
Over five years through fifteen years$31,0006,412
Over fifteen years$05,279
All other loans:
Three months or less$8,993,0004,223
Over three months through twelve months$2,785,0005,990
Over one year through three years$20,118,0003,055
Over three years through five years$7,374,0004,208
Over five years through fifteen years$1,617,0005,672
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$50,614,0005,239
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,018,0003,451
Over three months through twelve months$1,432,0004,000
Over one year through three years$2,347,0004,381
Over three years through five years$06,351
Over five years through fifteen years$31,0005,821
Over fifteen years$04,707
All other loans:
Three months or less$7,298,0004,442
Over three months through twelve months$5,019,0004,865
Over one year through three years$21,838,0002,767
Over three years through five years$4,879,0004,668
Over five years through fifteen years$1,953,0004,989
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$52,320,0005,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$688,0004,102
Over three months through twelve months$1,757,0003,673
Over one year through three years$2,565,0004,303
Over three years through five years$25,0006,264
Over five years through fifteen years$36,0005,789
Over fifteen years$04,706
All other loans:
Three months or less$11,210,0003,607
Over three months through twelve months$2,501,0005,833
Over one year through three years$21,220,0002,851
Over three years through five years$6,512,0004,174
Over five years through fifteen years$917,0005,659
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$54,800,0005,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$693,0004,161
Over three months through twelve months$1,433,0003,996
Over one year through three years$3,010,0004,062
Over three years through five years$240,0005,658
Over five years through fifteen years$37,0005,788
Over fifteen years$04,692
All other loans:
Three months or less$11,179,0003,672
Over three months through twelve months$3,263,0005,657
Over one year through three years$21,388,0002,848
Over three years through five years$6,780,0004,142
Over five years through fifteen years$913,0005,675
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$55,873,0005,156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$379,0004,922
Over three months through twelve months$1,268,0004,220
Over one year through three years$3,556,0003,799
Over three years through five years$263,0005,652
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$11,928,0003,700
Over three months through twelve months$3,017,0005,673
Over one year through three years$19,957,0003,011
Over three years through five years$9,167,0003,613
Over five years through fifteen years$929,0005,682
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$56,784,0005,215
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$382,0004,874
Over three months through twelve months$618,0005,192
Over one year through three years$4,004,0003,590
Over three years through five years$265,0005,757
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$10,449,0004,066
Over three months through twelve months$6,837,0004,450
Over one year through three years$17,335,0003,355
Over three years through five years$11,314,0003,282
Over five years through fifteen years$1,275,0005,466
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$62,931,0005,045
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$293,0005,295
Over three months through twelve months$319,0005,749
Over one year through three years$4,041,0003,625
Over three years through five years$243,0005,927
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$10,580,0004,075
Over three months through twelve months$7,281,0004,508
Over one year through three years$17,543,0003,331
Over three years through five years$14,895,0002,851
Over five years through fifteen years$1,292,0005,492
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$64,719,0005,001
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$773,0004,224
Over three months through twelve months$06,606
Over one year through three years$3,618,0003,773
Over three years through five years$26,0006,578
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$11,737,0003,934
Over three months through twelve months$9,427,0004,047
Over one year through three years$12,720,0003,946
Over three years through five years$17,939,0002,615
Over five years through fifteen years$1,459,0005,418
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$68,064,0004,919
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$146,0005,851
Over three months through twelve months$496,0005,471
Over one year through three years$3,174,0004,001
Over three years through five years$360,0005,896
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$13,247,0003,875
Over three months through twelve months$9,154,0004,002
Over one year through three years$10,496,0004,299
Over three years through five years$23,591,0002,273
Over five years through fifteen years$1,369,0005,513
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$69,286,0004,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$645,0005,311
Over one year through three years$1,186,0005,372
Over three years through five years$1,955,0004,096
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$12,434,0004,149
Over three months through twelve months$12,651,0003,296
Over one year through three years$9,305,0004,513
Over three years through five years$25,049,0002,240
Over five years through fifteen years$1,448,0005,489
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$71,767,0004,893
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$216,0005,775
Over three months through twelve months$647,0005,281
Over one year through three years$621,0005,949
Over three years through five years$2,626,0003,676
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$12,755,0004,108
Over three months through twelve months$12,278,0003,470
Over one year through three years$10,590,0004,272
Over three years through five years$17,727,0002,924
Over five years through fifteen years$10,791,0002,360
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$72,856,0004,882
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$216,0005,914
Over three months through twelve months$147,0006,341
Over one year through three years$1,047,0005,548
Over three years through five years$2,716,0003,618
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$12,664,0004,186
Over three months through twelve months$14,508,0003,130
Over one year through three years$8,694,0004,638
Over three years through five years$16,985,0003,001
Over five years through fifteen years$10,649,0002,350
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$73,101,0004,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0005,756
Over three months through twelve months$216,0006,218
Over one year through three years$798,0005,793
Over three years through five years$2,735,0003,591
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$15,202,0004,017
Over three months through twelve months$12,524,0003,325
Over one year through three years$12,197,0003,942
Over three years through five years$20,111,0002,686
Over five years through fifteen years$4,986,0003,574
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$71,435,0004,973
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$275,0005,693
Over three months through twelve months$894,0005,064
Over one year through three years$562,0006,107
Over three years through five years$2,857,0003,467
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$13,326,0004,450
Over three months through twelve months$17,831,0002,535
Over one year through three years$12,450,0003,901
Over three years through five years$17,146,0002,954
Over five years through fifteen years$4,386,0003,814
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$68,511,0005,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$295,0005,797
Over three months through twelve months$1,345,0004,480
Over one year through three years$432,0006,251
Over three years through five years$2,770,0003,424
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$11,076,0004,931
Over three months through twelve months$17,262,0002,492
Over one year through three years$16,687,0003,188
Over three years through five years$14,725,0003,170
Over five years through fifteen years$3,808,0003,910
Over fifteen years$11,0005,040
2008-06-30Rank
Loans and leases, gross$61,168,0005,337
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$711,0004,908
Over three months through twelve months$587,0005,574
Over one year through three years$765,0005,821
Over three years through five years$2,442,0003,470
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$11,876,0004,789
Over three months through twelve months$17,075,0002,596
Over one year through three years$12,943,0003,759
Over three years through five years$11,958,0003,479
Over five years through fifteen years$2,708,0004,472
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$48,713,0005,822
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,0006,803
Over three months through twelve months$1,405,0004,422
Over one year through three years$379,0006,330
Over three years through five years$1,521,0004,062
Over five years through fifteen years$502,0004,377
Over fifteen years$366,0003,477
All other loans:
Three months or less$18,483,0004,036
Over three months through twelve months$8,221,0004,114
Over one year through three years$10,758,0004,110
Over three years through five years$1,777,0006,590
Over five years through fifteen years$2,362,0004,553
Over fifteen years$2,799,0001,560
2007-12-31Rank
Loans and leases, gross$36,949,0006,416
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$612,0005,046
Over three months through twelve months$130,0006,602
Over one year through three years$594,0006,017
Over three years through five years$367,0005,745
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$18,243,0004,196
Over three months through twelve months$4,531,0005,297
Over one year through three years$7,077,0004,894
Over three years through five years$3,598,0005,586
Over five years through fifteen years$1,797,0004,835
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$28,464,0006,954
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$760,0005,804
Over three years through five years$89,0006,660
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$14,475,0004,566
Over three months through twelve months$2,721,0006,193
Over one year through three years$5,885,0005,255
Over three years through five years$2,735,0005,961
Over five years through fifteen years$1,799,0004,840
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$18,747,0007,593
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$642,0005,531
Over one year through three years$60,0007,059
Over three years through five years$204,0006,240
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$9,029,0005,346
Over three months through twelve months$715,0007,273
Over one year through three years$4,861,0005,609
Over three years through five years$1,984,0006,430
Over five years through fifteen years$1,252,0005,347
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$7,672,0008,341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$150,0006,415
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$2,562,0006,922
Over three months through twelve months$1,047,0007,103
Over one year through three years$2,299,0006,645
Over three years through five years$647,0007,315
Over five years through fifteen years$967,0005,659
Over fifteen years$05,066