Home > The Terra Alta Bank > Maturity & Repricing for Loans and Leases
The Terra Alta Bank, Maturity & Repricing for Loans and Leases
| 2005-09-30 | Rank | |
| Loans and leases, gross | $54,435,000 | 5,400 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $658,000 | 4,936 |
| Over three months through twelve months | $1,032,000 | 4,631 |
| Over one year through three years | $8,149,000 | 1,874 |
| Over three years through five years | $1,258,000 | 4,441 |
| Over five years through fifteen years | $9,577,000 | 1,379 |
| Over fifteen years | $8,605,000 | 1,038 |
| All other loans: | ||
| Three months or less | $6,414,000 | 5,926 |
| Over three months through twelve months | $4,639,000 | 4,897 |
| Over one year through three years | $3,459,000 | 6,050 |
| Over three years through five years | $3,410,000 | 5,587 |
| Over five years through fifteen years | $3,032,000 | 3,736 |
| Over fifteen years | $3,946,000 | 1,097 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $54,415,000 | 5,325 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $134,000 | 6,553 |
| Over three months through twelve months | $1,436,000 | 3,960 |
| Over one year through three years | $6,190,000 | 2,280 |
| Over three years through five years | $1,237,000 | 4,527 |
| Over five years through fifteen years | $10,076,000 | 1,352 |
| Over fifteen years | $9,995,000 | 935 |
| All other loans: | ||
| Three months or less | $7,079,000 | 5,660 |
| Over three months through twelve months | $3,553,000 | 5,541 |
| Over one year through three years | $3,616,000 | 5,922 |
| Over three years through five years | $3,381,000 | 5,599 |
| Over five years through fifteen years | $3,646,000 | 3,337 |
| Over fifteen years | $4,032,000 | 1,084 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $53,284,000 | 5,357 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $227,000 | 6,183 |
| Over three months through twelve months | $1,045,000 | 4,486 |
| Over one year through three years | $4,336,000 | 2,959 |
| Over three years through five years | $1,210,000 | 4,649 |
| Over five years through fifteen years | $10,344,000 | 1,355 |
| Over fifteen years | $11,245,000 | 867 |
| All other loans: | ||
| Three months or less | $6,081,000 | 5,962 |
| Over three months through twelve months | $3,222,000 | 5,598 |
| Over one year through three years | $3,441,000 | 6,019 |
| Over three years through five years | $3,464,000 | 5,609 |
| Over five years through fifteen years | $4,247,000 | 3,032 |
| Over fifteen years | $4,314,000 | 1,008 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $53,852,000 | 5,322 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $303,000 | 5,875 |
| Over three months through twelve months | $998,000 | 4,605 |
| Over one year through three years | $3,066,000 | 3,563 |
| Over three years through five years | $1,379,000 | 4,452 |
| Over five years through fifteen years | $10,961,000 | 1,326 |
| Over fifteen years | $11,763,000 | 841 |
| All other loans: | ||
| Three months or less | $6,491,000 | 5,934 |
| Over three months through twelve months | $2,209,000 | 6,253 |
| Over one year through three years | $4,304,000 | 5,571 |
| Over three years through five years | $3,917,000 | 5,372 |
| Over five years through fifteen years | $4,097,000 | 3,168 |
| Over fifteen years | $4,327,000 | 1,022 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $53,686,000 | 5,308 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $724,000 | 4,749 |
| Over three months through twelve months | $1,200,000 | 4,285 |
| Over one year through three years | $2,181,000 | 4,182 |
| Over three years through five years | $1,175,000 | 4,793 |
| Over five years through fifteen years | $10,764,000 | 1,351 |
| Over fifteen years | $12,188,000 | 824 |
| All other loans: | ||
| Three months or less | $8,650,000 | 5,289 |
| Over three months through twelve months | $2,513,000 | 6,223 |
| Over one year through three years | $2,831,000 | 6,333 |
| Over three years through five years | $4,980,000 | 4,917 |
| Over five years through fifteen years | $3,150,000 | 3,727 |
| Over fifteen years | $3,256,000 | 1,256 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $48,408,000 | 5,578 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $870,000 | 4,301 |
| Over three months through twelve months | $1,168,000 | 4,434 |
| Over one year through three years | $1,738,000 | 4,607 |
| Over three years through five years | $1,356,000 | 4,515 |
| Over five years through fifteen years | $10,359,000 | 1,398 |
| Over fifteen years | $11,234,000 | 869 |
| All other loans: | ||
| Three months or less | $4,733,000 | 6,100 |
| Over three months through twelve months | $2,908,000 | 6,161 |
| Over one year through three years | $3,175,000 | 6,197 |
| Over three years through five years | $4,974,000 | 4,974 |
| Over five years through fifteen years | $3,116,000 | 3,872 |
| Over fifteen years | $2,605,000 | 1,465 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $48,770,000 | 5,513 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $930,000 | 4,142 |
| Over three months through twelve months | $2,005,000 | 3,444 |
| Over one year through three years | $1,878,000 | 4,462 |
| Over three years through five years | $1,308,000 | 4,522 |
| Over five years through fifteen years | $9,871,000 | 1,414 |
| Over fifteen years | $10,408,000 | 919 |
| All other loans: | ||
| Three months or less | $4,827,000 | 6,118 |
| Over three months through twelve months | $3,411,000 | 5,682 |
| Over one year through three years | $3,353,000 | 6,091 |
| Over three years through five years | $5,022,000 | 4,870 |
| Over five years through fifteen years | $3,117,000 | 3,797 |
| Over fifteen years | $2,520,000 | 1,451 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $48,534,000 | 5,511 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $502,000 | 5,029 |
| Over three months through twelve months | $2,815,000 | 2,814 |
| Over one year through three years | $2,304,000 | 4,055 |
| Over three years through five years | $1,247,000 | 4,627 |
| Over five years through fifteen years | $10,025,000 | 1,409 |
| Over fifteen years | $9,109,000 | 1,002 |
| All other loans: | ||
| Three months or less | $3,083,000 | 6,898 |
| Over three months through twelve months | $4,782,000 | 4,863 |
| Over one year through three years | $4,204,000 | 5,654 |
| Over three years through five years | $4,218,000 | 5,277 |
| Over five years through fifteen years | $3,324,000 | 3,671 |
| Over fifteen years | $2,769,000 | 1,338 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $44,872,000 | 5,753 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $463,000 | 5,328 |
| Over three months through twelve months | $2,608,000 | 2,856 |
| Over one year through three years | $3,024,000 | 3,475 |
| Over three years through five years | $1,247,000 | 4,627 |
| Over five years through fifteen years | $9,860,000 | 1,451 |
| Over fifteen years | $8,078,000 | 1,128 |
| All other loans: | ||
| Three months or less | $2,428,000 | 7,117 |
| Over three months through twelve months | $3,992,000 | 5,411 |
| Over one year through three years | $4,473,000 | 5,531 |
| Over three years through five years | $3,650,000 | 5,624 |
| Over five years through fifteen years | $3,299,000 | 3,665 |
| Over fifteen years | $1,449,000 | 1,996 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $42,785,000 | 5,882 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $484,000 | 5,293 |
| Over three months through twelve months | $2,134,000 | 3,264 |
| Over one year through three years | $4,818,000 | 2,591 |
| Over three years through five years | $1,464,000 | 4,263 |
| Over five years through fifteen years | $9,301,000 | 1,480 |
| Over fifteen years | $6,327,000 | 1,330 |
| All other loans: | ||
| Three months or less | $3,047,000 | 6,775 |
| Over three months through twelve months | $3,266,000 | 5,888 |
| Over one year through three years | $3,422,000 | 6,057 |
| Over three years through five years | $3,489,000 | 5,655 |
| Over five years through fifteen years | $3,316,000 | 3,563 |
| Over fifteen years | $1,541,000 | 1,862 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $40,845,000 | 5,980 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $667,000 | 4,781 |
| Over three months through twelve months | $2,336,000 | 3,033 |
| Over one year through three years | $6,428,000 | 2,103 |
| Over three years through five years | $1,037,000 | 4,833 |
| Over five years through fifteen years | $8,519,000 | 1,573 |
| Over fifteen years | $5,023,000 | 1,460 |
| All other loans: | ||
| Three months or less | $2,253,000 | 7,233 |
| Over three months through twelve months | $3,266,000 | 5,729 |
| Over one year through three years | $3,206,000 | 6,220 |
| Over three years through five years | $3,505,000 | 5,625 |
| Over five years through fifteen years | $3,154,000 | 3,614 |
| Over fifteen years | $1,279,000 | 2,000 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $40,366,000 | 6,004 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $736,000 | 4,565 |
| Over three months through twelve months | $2,676,000 | 2,885 |
| Over one year through three years | $7,587,000 | 1,901 |
| Over three years through five years | $1,021,000 | 4,851 |
| Over five years through fifteen years | $7,747,000 | 1,675 |
| Over fifteen years | $4,321,000 | 1,600 |
| All other loans: | ||
| Three months or less | $2,129,000 | 7,397 |
| Over three months through twelve months | $3,112,000 | 5,766 |
| Over one year through three years | $3,619,000 | 5,995 |
| Over three years through five years | $2,794,000 | 6,056 |
| Over five years through fifteen years | $3,342,000 | 3,469 |
| Over fifteen years | $993,000 | 2,237 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $40,811,000 | 5,934 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $810,000 | 4,446 |
| Over three months through twelve months | $3,878,000 | 2,412 |
| Over one year through three years | $11,161,000 | 1,346 |
| Over three years through five years | $769,000 | 5,180 |
| Over five years through fifteen years | $5,181,000 | 2,116 |
| Over fifteen years | $1,728,000 | 2,262 |
| All other loans: | ||
| Three months or less | $1,999,000 | 7,600 |
| Over three months through twelve months | $3,566,000 | 5,451 |
| Over one year through three years | $5,489,000 | 5,068 |
| Over three years through five years | $3,503,000 | 5,502 |
| Over five years through fifteen years | $2,294,000 | 4,091 |
| Over fifteen years | $417,000 | 3,092 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $39,906,000 | 5,982 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $606,000 | 4,386 |
| Over three months through twelve months | $4,080,000 | 2,600 |
| Over one year through three years | $12,312,000 | 1,048 |
| Over three years through five years | $1,176,000 | 4,526 |
| Over five years through fifteen years | $4,098,000 | 2,383 |
| Over fifteen years | $504,000 | 3,107 |
| All other loans: | ||
| Three months or less | $3,407,000 | 6,955 |
| Over three months through twelve months | $2,730,000 | 6,106 |
| Over one year through three years | $5,299,000 | 4,865 |
| Over three years through five years | $3,541,000 | 5,511 |
| Over five years through fifteen years | $2,056,000 | 4,313 |
| Over fifteen years | $13,000 | 5,065 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $35,339,000 | 6,308 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $859,000 | 3,584 |
| Over three months through twelve months | $3,098,000 | 3,006 |
| Over one year through three years | $9,402,000 | 1,299 |
| Over three years through five years | $1,414,000 | 4,305 |
| Over five years through fifteen years | $4,648,000 | 2,349 |
| Over fifteen years | $845,000 | 2,713 |
| All other loans: | ||
| Three months or less | $2,915,000 | 7,281 |
| Over three months through twelve months | $2,573,000 | 6,274 |
| Over one year through three years | $3,957,000 | 5,504 |
| Over three years through five years | $3,842,000 | 5,358 |
| Over five years through fifteen years | $1,623,000 | 4,908 |
| Over fifteen years | $0 | 5,326 |
| 1998-12-31 | Rank | |
| Loans and leases, gross | $34,378,000 | 6,291 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $652,000 | 4,342 |
| Over three months through twelve months | $4,364,000 | 2,563 |
| Over one year through three years | $7,964,000 | 1,473 |
| Over three years through five years | $966,000 | 4,781 |
| Over five years through fifteen years | $4,449,000 | 2,319 |
| Over fifteen years | $1,643,000 | 2,204 |
| All other loans: | ||
| Three months or less | $3,304,000 | 7,179 |
| Over three months through twelve months | $2,539,000 | 6,467 |
| Over one year through three years | $3,764,000 | 5,508 |
| Over three years through five years | $3,151,000 | 5,466 |
| Over five years through fifteen years | $1,386,000 | 4,953 |
| Over fifteen years | $7,000 | 5,200 |
| 1997-12-31 | Rank | |
| Loans and leases, gross | $32,229,000 | 6,657 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $644,000 | 4,633 |
| Over three months through twelve months | $4,252,000 | 2,860 |
| Over one year through three years | $6,911,000 | 1,837 |
| Over three years through five years | $1,130,000 | 4,371 |
| Over five years through fifteen years | $4,247,000 | 2,292 |
| Over fifteen years | $2,327,000 | 1,813 |
| All other loans: | ||
| Three months or less | $3,231,000 | 7,482 |
| Over three months through twelve months | $2,858,000 | 6,344 |
| Over one year through three years | $3,078,000 | 6,252 |
| Over three years through five years | $1,921,000 | 6,477 |
| Over five years through fifteen years | $1,312,000 | 4,713 |
| Over fifteen years | $168,000 | 3,633 |
| 1996-12-31 | Rank | |
| Loans and leases, gross | $30,297,000 | 7,007 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1995-12-31 | Rank | |
| Loans and leases, gross | $28,299,000 | 7,312 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1994-12-31 | Rank | |
| Loans and leases, gross | $27,234,000 | 7,544 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1993-12-31 | Rank | |
| Loans and leases, gross | $25,061,000 | 7,911 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| 1992-12-31 | Rank | |
| Loans and leases, gross | $22,375,000 | 8,503 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| All other loans: | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |