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Bank of Tacoma, Maturity & Repricing for Loans and Leases

2009-12-31Rank
Loans and leases, gross$31,165,0006,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$165,0005,764
Over three months through twelve months$06,761
Over one year through three years$450,0006,144
Over three years through five years$288,0006,101
Over five years through fifteen years$06,253
Over fifteen years$371,0003,726
All other loans:
Three months or less$7,037,0005,233
Over three months through twelve months$2,857,0005,983
Over one year through three years$4,630,0005,701
Over three years through five years$9,064,0004,191
Over five years through fifteen years$5,150,0003,592
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$35,018,0006,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$891,0004,183
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$290,0006,160
Over five years through fifteen years$06,267
Over fifteen years$374,0003,692
All other loans:
Three months or less$12,500,0004,147
Over three months through twelve months$2,376,0006,310
Over one year through three years$2,867,0006,304
Over three years through five years$8,655,0004,326
Over five years through fifteen years$5,870,0003,378
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$38,611,0006,294
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,181,0003,928
Over three months through twelve months$450,0005,676
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$375,0003,715
All other loans:
Three months or less$11,599,0004,361
Over three months through twelve months$3,761,0005,824
Over one year through three years$2,641,0006,417
Over three years through five years$9,033,0004,288
Over five years through fifteen years$6,955,0003,054
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$40,947,0006,203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,502,0003,580
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$292,0006,169
Over five years through fifteen years$06,331
Over fifteen years$376,0003,677
All other loans:
Three months or less$13,911,0004,192
Over three months through twelve months$1,896,0006,575
Over one year through three years$3,458,0006,133
Over three years through five years$2,639,0006,223
Over five years through fifteen years$15,726,0001,804
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$40,175,0006,282
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$364,0005,419
Over three months through twelve months$749,0005,285
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$376,0003,601
All other loans:
Three months or less$15,562,0004,136
Over three months through twelve months$2,332,0006,344
Over one year through three years$1,562,0006,903
Over three years through five years$4,545,0005,502
Over five years through fifteen years$14,491,0001,889
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$36,691,0006,472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$454,0005,393
Over three months through twelve months$260,0006,165
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$377,0003,493
All other loans:
Three months or less$16,295,0004,203
Over three months through twelve months$1,815,0006,656
Over one year through three years$785,0007,244
Over three years through five years$4,471,0005,443
Over five years through fifteen years$12,235,0002,005
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$30,229,0006,818
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$969,0004,456
Over three months through twelve months$255,0006,233
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$13,901,0004,475
Over three months through twelve months$803,0007,175
Over one year through three years$500,0007,371
Over three years through five years$4,352,0005,421
Over five years through fifteen years$9,450,0002,340
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$24,663,0007,135
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$643,0005,050
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$14,192,0004,541
Over three months through twelve months$200,0007,402
Over one year through three years$07,559
Over three years through five years$3,498,0005,704
Over five years through fifteen years$6,130,0002,908
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$19,639,0007,494
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$11,118,0005,141
Over three months through twelve months$254,0007,414
Over one year through three years$07,596
Over three years through five years$4,128,0005,355
Over five years through fifteen years$4,139,0003,463
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$14,857,0007,827
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$10,666,0005,149
Over three months through twelve months$36,0007,541
Over one year through three years$07,607
Over three years through five years$3,405,0005,645
Over five years through fifteen years$750,0005,973
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$8,781,0008,251
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$4,807,0006,228
Over three months through twelve months$924,0007,185
Over one year through three years$07,656
Over three years through five years$1,936,0006,450
Over five years through fifteen years$1,114,0005,498
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$8,605,0008,291
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$900,0004,495
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$5,667,0006,077
Over three months through twelve months$07,665
Over one year through three years$07,698
Over three years through five years$1,948,0006,420
Over five years through fifteen years$90,0007,209
Over fifteen years$05,066