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Alta Alliance Bank, Maturity & Repricing for Loans and Leases

2010-09-30Rank
Loans and leases, gross$126,104,0003,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,178,0002,566
Over three months through twelve months$715,0005,098
Over one year through three years$11,579,0001,619
Over three years through five years$2,616,0003,214
Over five years through fifteen years$06,105
Over fifteen years$913,0003,111
All other loans:
Three months or less$37,096,0001,817
Over three months through twelve months$21,055,0002,305
Over one year through three years$12,131,0004,090
Over three years through five years$11,897,0003,278
Over five years through fifteen years$25,088,0001,203
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$119,656,0003,423
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$903,0004,010
Over three months through twelve months$1,972,0003,690
Over one year through three years$10,036,0001,855
Over three years through five years$5,010,0002,321
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$30,055,0002,205
Over three months through twelve months$27,428,0001,818
Over one year through three years$15,669,0003,532
Over three years through five years$6,404,0004,606
Over five years through fifteen years$22,181,0001,371
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$112,749,0003,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$720,0004,366
Over three months through twelve months$201,0006,098
Over one year through three years$10,348,0001,800
Over three years through five years$5,376,0002,387
Over five years through fifteen years$549,0004,574
Over fifteen years$04,877
All other loans:
Three months or less$30,053,0002,339
Over three months through twelve months$26,267,0001,807
Over one year through three years$14,265,0003,686
Over three years through five years$6,435,0004,743
Over five years through fifteen years$18,535,0001,612
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$105,303,0003,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$891,0003,963
Over three months through twelve months$722,0005,195
Over one year through three years$10,226,0001,807
Over three years through five years$5,179,0002,515
Over five years through fifteen years$550,0004,518
Over fifteen years$04,875
All other loans:
Three months or less$20,786,0003,105
Over three months through twelve months$27,519,0001,814
Over one year through three years$13,485,0003,809
Over three years through five years$4,372,0005,423
Over five years through fifteen years$19,796,0001,527
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$100,286,0004,014
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$203,0005,823
Over three months through twelve months$2,177,0003,563
Over one year through three years$6,234,0002,670
Over three years through five years$8,886,0001,658
Over five years through fifteen years$745,0004,153
Over fifteen years$04,875
All other loans:
Three months or less$24,765,0002,805
Over three months through twelve months$13,002,0003,329
Over one year through three years$18,150,0003,133
Over three years through five years$5,245,0005,226
Over five years through fifteen years$18,503,0001,604
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$103,357,0003,953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$225,0005,874
Over three months through twelve months$1,430,0004,275
Over one year through three years$3,047,0004,065
Over three years through five years$10,404,0001,425
Over five years through fifteen years$554,0004,475
Over fifteen years$367,0003,730
All other loans:
Three months or less$46,748,0001,891
Over three months through twelve months$1,287,0006,855
Over one year through three years$10,206,0004,327
Over three years through five years$25,604,0002,234
Over five years through fifteen years$2,524,0004,787
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$98,640,0004,083
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$200,0005,976
Over three months through twelve months$06,874
Over one year through three years$731,0005,875
Over three years through five years$10,882,0001,347
Over five years through fifteen years$896,0003,934
Over fifteen years$369,0003,687
All other loans:
Three months or less$47,015,0001,981
Over three months through twelve months$553,0007,161
Over one year through three years$5,039,0005,592
Over three years through five years$28,943,0002,026
Over five years through fifteen years$2,534,0004,760
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$94,084,0004,238
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$740,0005,300
Over one year through three years$732,0005,882
Over three years through five years$10,890,0001,318
Over five years through fifteen years$898,0003,900
Over fifteen years$371,0003,607
All other loans:
Three months or less$40,290,0002,317
Over three months through twelve months$4,011,0005,622
Over one year through three years$4,807,0005,663
Over three years through five years$24,348,0002,327
Over five years through fifteen years$6,998,0002,989
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$77,689,0004,723
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$683,0005,359
Over one year through three years$736,0005,864
Over three years through five years$9,264,0001,461
Over five years through fifteen years$2,255,0002,780
Over fifteen years$372,0003,502
All other loans:
Three months or less$34,938,0002,742
Over three months through twelve months$458,0007,256
Over one year through three years$2,007,0006,713
Over three years through five years$18,024,0002,775
Over five years through fifteen years$8,953,0002,459
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$57,206,0005,528
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$616,0005,528
Over one year through three years$738,0005,862
Over three years through five years$9,268,0001,365
Over five years through fifteen years$903,0003,840
Over fifteen years$374,0003,495
All other loans:
Three months or less$27,652,0003,202
Over three months through twelve months$659,0007,236
Over one year through three years$1,642,0006,916
Over three years through five years$12,211,0003,433
Over five years through fifteen years$3,142,0004,209
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$45,761,0005,945
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$616,0005,538
Over one year through three years$741,0005,819
Over three years through five years$9,272,0001,263
Over five years through fifteen years$905,0003,771
Over fifteen years$375,0003,453
All other loans:
Three months or less$19,420,0003,955
Over three months through twelve months$07,515
Over one year through three years$2,516,0006,518
Over three years through five years$9,290,0003,863
Over five years through fifteen years$2,626,0004,379
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$38,585,0006,331
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$743,0005,825
Over three years through five years$7,971,0001,416
Over five years through fifteen years$907,0003,735
Over fifteen years$377,0003,382
All other loans:
Three months or less$13,478,0004,770
Over three months through twelve months$07,572
Over one year through three years$3,250,0006,200
Over three years through five years$7,301,0004,253
Over five years through fifteen years$4,556,0003,301
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$32,931,0006,669
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$747,0005,828
Over three years through five years$3,969,0002,374
Over five years through fifteen years$4,909,0001,884
Over fifteen years$380,0003,349
All other loans:
Three months or less$12,922,0004,796
Over three months through twelve months$150,0007,489
Over one year through three years$5,650,0005,331
Over three years through five years$4,154,0005,265
Over five years through fifteen years$49,0007,255
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$22,203,0007,352
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$750,0005,847
Over three years through five years$3,049,0002,796
Over five years through fifteen years$350,0004,744
Over fifteen years$04,826
All other loans:
Three months or less$7,010,0005,728
Over three months through twelve months$07,612
Over one year through three years$5,228,0005,479
Over three years through five years$2,932,0005,852
Over five years through fifteen years$2,885,0004,048
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$12,296,0008,042
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$2,926,0002,874
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$1,967,0007,125
Over three months through twelve months$525,0007,372
Over one year through three years$3,502,0006,124
Over three years through five years$34,0007,654
Over five years through fifteen years$3,342,0003,758
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$7,683,0008,359
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$1,052,0007,481
Over three months through twelve months$114,0007,590
Over one year through three years$3,516,0006,098
Over three years through five years$07,699
Over five years through fifteen years$3,000,0003,891
Over fifteen years$05,076