Home > Towne Bank of Arizona > Maturity & Repricing for Loans and Leases
Towne Bank of Arizona, Maturity & Repricing for Loans and Leases
| 2010-03-31 | Rank | |
| Loans and leases, gross | $76,369,000 | 4,617 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,544 |
| Over three months through twelve months | $282,000 | 5,899 |
| Over one year through three years | $0 | 6,847 |
| Over three years through five years | $409,000 | 5,809 |
| Over five years through fifteen years | $0 | 6,211 |
| Over fifteen years | $0 | 4,877 |
| All other loans: | ||
| Three months or less | $5,765,000 | 5,334 |
| Over three months through twelve months | $13,042,000 | 3,199 |
| Over one year through three years | $21,533,000 | 2,803 |
| Over three years through five years | $16,540,000 | 2,915 |
| Over five years through fifteen years | $5,037,000 | 3,613 |
| Over fifteen years | $5,263,000 | 1,364 |
| 2009-12-31 | Rank | |
| Loans and leases, gross | $80,896,000 | 4,521 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,593 |
| Over three months through twelve months | $284,000 | 5,952 |
| Over one year through three years | $410,000 | 6,197 |
| Over three years through five years | $0 | 6,826 |
| Over five years through fifteen years | $0 | 6,253 |
| Over fifteen years | $0 | 4,875 |
| All other loans: | ||
| Three months or less | $2,616,000 | 6,423 |
| Over three months through twelve months | $16,199,000 | 2,767 |
| Over one year through three years | $22,617,000 | 2,682 |
| Over three years through five years | $14,991,000 | 3,209 |
| Over five years through fifteen years | $7,192,000 | 2,997 |
| Over fifteen years | $5,947,000 | 1,231 |
| 2009-09-30 | Rank | |
| Loans and leases, gross | $86,667,000 | 4,382 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $305,000 | 5,515 |
| Over three months through twelve months | $285,000 | 5,973 |
| Over one year through three years | $106,000 | 6,703 |
| Over three years through five years | $0 | 6,881 |
| Over five years through fifteen years | $0 | 6,267 |
| Over fifteen years | $0 | 4,875 |
| All other loans: | ||
| Three months or less | $3,955,000 | 5,994 |
| Over three months through twelve months | $16,547,000 | 2,780 |
| Over one year through three years | $21,903,000 | 2,748 |
| Over three years through five years | $15,440,000 | 3,196 |
| Over five years through fifteen years | $7,308,000 | 2,971 |
| Over fifteen years | $5,988,000 | 1,194 |
| 2009-06-30 | Rank | |
| Loans and leases, gross | $99,379,000 | 4,052 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $306,000 | 5,633 |
| Over three months through twelve months | $662,000 | 5,290 |
| Over one year through three years | $107,000 | 6,762 |
| Over three years through five years | $0 | 6,940 |
| Over five years through fifteen years | $0 | 6,325 |
| Over fifteen years | $0 | 4,881 |
| All other loans: | ||
| Three months or less | $11,640,000 | 4,356 |
| Over three months through twelve months | $10,659,000 | 3,814 |
| Over one year through three years | $18,445,000 | 3,083 |
| Over three years through five years | $15,871,000 | 3,128 |
| Over five years through fifteen years | $7,930,000 | 2,836 |
| Over fifteen years | $6,038,000 | 1,167 |
| 2009-03-31 | Rank | |
| Loans and leases, gross | $122,195,000 | 3,516 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $287,000 | 5,691 |
| Over three months through twelve months | $558,000 | 5,516 |
| Over one year through three years | $343,000 | 6,356 |
| Over three years through five years | $0 | 6,981 |
| Over five years through fifteen years | $0 | 6,331 |
| Over fifteen years | $0 | 4,863 |
| All other loans: | ||
| Three months or less | $36,218,000 | 2,410 |
| Over three months through twelve months | $15,897,000 | 2,781 |
| Over one year through three years | $17,590,000 | 3,169 |
| Over three years through five years | $13,676,000 | 3,416 |
| Over five years through fifteen years | $4,163,000 | 3,893 |
| Over fifteen years | $1,790,000 | 2,369 |
| 2008-12-31 | Rank | |
| Loans and leases, gross | $122,775,000 | 3,525 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,847 |
| Over three months through twelve months | $784,000 | 5,231 |
| Over one year through three years | $343,000 | 6,379 |
| Over three years through five years | $0 | 7,008 |
| Over five years through fifteen years | $0 | 6,324 |
| Over fifteen years | $0 | 4,836 |
| All other loans: | ||
| Three months or less | $40,271,000 | 2,319 |
| Over three months through twelve months | $14,105,000 | 3,029 |
| Over one year through three years | $13,052,000 | 3,814 |
| Over three years through five years | $10,196,000 | 4,014 |
| Over five years through fifteen years | $9,420,000 | 2,505 |
| Over fifteen years | $8,158,000 | 856 |
| 2008-09-30 | Rank | |
| Loans and leases, gross | $127,387,000 | 3,425 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,140,000 | 4,126 |
| Over three months through twelve months | $308,000 | 6,050 |
| Over one year through three years | $344,000 | 6,388 |
| Over three years through five years | $0 | 7,053 |
| Over five years through fifteen years | $0 | 6,378 |
| Over fifteen years | $0 | 4,817 |
| All other loans: | ||
| Three months or less | $37,172,000 | 2,626 |
| Over three months through twelve months | $36,950,000 | 1,194 |
| Over one year through three years | $12,151,000 | 3,894 |
| Over three years through five years | $4,741,000 | 5,334 |
| Over five years through fifteen years | $11,405,000 | 2,114 |
| Over fifteen years | $8,830,000 | 743 |
| 2008-06-30 | Rank | |
| Loans and leases, gross | $146,339,000 | 3,056 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 6,985 |
| Over three months through twelve months | $1,140,000 | 4,745 |
| Over one year through three years | $653,000 | 5,971 |
| Over three years through five years | $0 | 7,044 |
| Over five years through fifteen years | $0 | 6,401 |
| Over fifteen years | $0 | 4,821 |
| All other loans: | ||
| Three months or less | $70,473,000 | 1,691 |
| Over three months through twelve months | $30,932,000 | 1,444 |
| Over one year through three years | $21,106,000 | 2,668 |
| Over three years through five years | $6,838,000 | 4,601 |
| Over five years through fifteen years | $2,076,000 | 4,878 |
| Over fifteen years | $1,755,000 | 2,138 |
| 2008-03-31 | Rank | |
| Loans and leases, gross | $161,246,000 | 2,776 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,140,000 | 4,186 |
| Over three months through twelve months | $0 | 7,017 |
| Over one year through three years | $654,000 | 5,943 |
| Over three years through five years | $0 | 7,031 |
| Over five years through fifteen years | $0 | 6,399 |
| Over fifteen years | $0 | 4,795 |
| All other loans: | ||
| Three months or less | $66,642,000 | 1,811 |
| Over three months through twelve months | $47,381,000 | 892 |
| Over one year through three years | $22,060,000 | 2,546 |
| Over three years through five years | $7,986,000 | 4,179 |
| Over five years through fifteen years | $2,065,000 | 4,766 |
| Over fifteen years | $1,765,000 | 2,031 |
| 2007-12-31 | Rank | |
| Loans and leases, gross | $177,341,000 | 2,530 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,668,000 | 3,467 |
| Over three months through twelve months | $0 | 7,045 |
| Over one year through three years | $0 | 7,145 |
| Over three years through five years | $0 | 7,056 |
| Over five years through fifteen years | $0 | 6,389 |
| Over fifteen years | $0 | 4,787 |
| All other loans: | ||
| Three months or less | $122,021,000 | 1,125 |
| Over three months through twelve months | $15,878,000 | 2,553 |
| Over one year through three years | $13,364,000 | 3,585 |
| Over three years through five years | $12,488,000 | 3,157 |
| Over five years through fifteen years | $1,294,000 | 5,303 |
| Over fifteen years | $1,776,000 | 1,942 |
| 2007-09-30 | Rank | |
| Loans and leases, gross | $182,649,000 | 2,430 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $550,000 | 5,224 |
| Over three months through twelve months | $1,365,000 | 4,496 |
| Over one year through three years | $1,504,000 | 5,025 |
| Over three years through five years | $344,000 | 5,817 |
| Over five years through fifteen years | $0 | 6,413 |
| Over fifteen years | $0 | 4,794 |
| All other loans: | ||
| Three months or less | $143,862,000 | 956 |
| Over three months through twelve months | $3,689,000 | 5,749 |
| Over one year through three years | $11,759,000 | 3,834 |
| Over three years through five years | $12,352,000 | 3,091 |
| Over five years through fifteen years | $2,119,000 | 4,586 |
| Over fifteen years | $3,642,000 | 1,244 |
| 2007-06-30 | Rank | |
| Loans and leases, gross | $177,845,000 | 2,478 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $795,000 | 4,712 |
| Over three months through twelve months | $1,119,000 | 4,771 |
| Over one year through three years | $1,289,000 | 5,283 |
| Over three years through five years | $344,000 | 5,796 |
| Over five years through fifteen years | $0 | 6,468 |
| Over fifteen years | $0 | 4,826 |
| All other loans: | ||
| Three months or less | $147,798,000 | 946 |
| Over three months through twelve months | $3,197,000 | 6,029 |
| Over one year through three years | $9,896,000 | 4,197 |
| Over three years through five years | $10,806,000 | 3,354 |
| Over five years through fifteen years | $2,102,000 | 4,568 |
| Over fifteen years | $0 | 5,069 |
| 2007-03-31 | Rank | |
| Loans and leases, gross | $170,239,000 | 2,550 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,758,000 | 2,632 |
| Over three months through twelve months | $1,544,000 | 4,155 |
| Over one year through three years | $891,000 | 5,696 |
| Over three years through five years | $744,000 | 4,922 |
| Over five years through fifteen years | $0 | 6,514 |
| Over fifteen years | $0 | 4,838 |
| All other loans: | ||
| Three months or less | $130,420,000 | 1,055 |
| Over three months through twelve months | $5,439,000 | 4,851 |
| Over one year through three years | $12,882,000 | 3,625 |
| Over three years through five years | $13,780,000 | 2,846 |
| Over five years through fifteen years | $1,779,000 | 4,815 |
| Over fifteen years | $0 | 5,066 |
| 2006-12-31 | Rank | |
| Loans and leases, gross | $150,670,000 | 2,807 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,585,000 | 2,711 |
| Over three months through twelve months | $425,000 | 5,886 |
| Over one year through three years | $1,302,000 | 5,298 |
| Over three years through five years | $994,000 | 4,541 |
| Over five years through fifteen years | $0 | 6,553 |
| Over fifteen years | $0 | 4,824 |
| All other loans: | ||
| Three months or less | $112,726,000 | 1,197 |
| Over three months through twelve months | $2,825,000 | 5,975 |
| Over one year through three years | $12,699,000 | 3,623 |
| Over three years through five years | $14,668,000 | 2,691 |
| Over five years through fifteen years | $1,376,000 | 5,152 |
| Over fifteen years | $0 | 5,076 |
| 2006-09-30 | Rank | |
| Loans and leases, gross | $135,734,000 | 3,068 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,266,000 | 3,992 |
| Over three months through twelve months | $549,000 | 5,587 |
| Over one year through three years | $1,303,000 | 5,309 |
| Over three years through five years | $994,000 | 4,573 |
| Over five years through fifteen years | $0 | 6,647 |
| Over fifteen years | $0 | 4,893 |
| All other loans: | ||
| Three months or less | $102,713,000 | 1,315 |
| Over three months through twelve months | $3,630,000 | 5,603 |
| Over one year through three years | $10,977,000 | 3,914 |
| Over three years through five years | $12,893,000 | 2,918 |
| Over five years through fifteen years | $1,408,000 | 5,106 |
| Over fifteen years | $0 | 5,095 |
| 2006-06-30 | Rank | |
| Loans and leases, gross | $119,326,000 | 3,362 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,163,000 | 4,132 |
| Over three months through twelve months | $278,000 | 6,240 |
| Over one year through three years | $1,304,000 | 5,293 |
| Over three years through five years | $994,000 | 4,629 |
| Over five years through fifteen years | $0 | 6,681 |
| Over fifteen years | $0 | 4,912 |
| All other loans: | ||
| Three months or less | $88,580,000 | 1,492 |
| Over three months through twelve months | $1,660,000 | 6,797 |
| Over one year through three years | $8,289,000 | 4,470 |
| Over three years through five years | $15,620,000 | 2,551 |
| Over five years through fifteen years | $1,437,000 | 5,107 |
| Over fifteen years | $0 | 5,081 |
| 2006-03-31 | Rank | |
| Loans and leases, gross | $110,764,000 | 3,483 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,187,000 | 4,051 |
| Over three months through twelve months | $251,000 | 6,304 |
| Over one year through three years | $762,000 | 5,900 |
| Over three years through five years | $994,000 | 4,656 |
| Over five years through fifteen years | $0 | 6,720 |
| Over fifteen years | $0 | 4,888 |
| All other loans: | ||
| Three months or less | $79,269,000 | 1,610 |
| Over three months through twelve months | $1,693,000 | 6,680 |
| Over one year through three years | $9,476,000 | 4,086 |
| Over three years through five years | $15,668,000 | 2,493 |
| Over five years through fifteen years | $1,465,000 | 5,062 |
| Over fifteen years | $0 | 5,077 |
| 2005-12-31 | Rank | |
| Loans and leases, gross | $71,002,000 | 4,658 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,180,000 | 3,938 |
| Over three months through twelve months | $278,000 | 6,239 |
| Over one year through three years | $762,000 | 5,908 |
| Over three years through five years | $994,000 | 4,715 |
| Over five years through fifteen years | $0 | 6,780 |
| Over fifteen years | $0 | 4,945 |
| All other loans: | ||
| Three months or less | $45,989,000 | 2,405 |
| Over three months through twelve months | $779,000 | 7,339 |
| Over one year through three years | $5,859,000 | 5,077 |
| Over three years through five years | $13,975,000 | 2,652 |
| Over five years through fifteen years | $1,185,000 | 5,360 |
| Over fifteen years | $0 | 5,098 |
| 2005-09-30 | Rank | |
| Loans and leases, gross | $52,625,000 | 5,491 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $220,000 | 6,197 |
| Over three months through twelve months | $808,000 | 5,004 |
| Over one year through three years | $763,000 | 5,890 |
| Over three years through five years | $650,000 | 5,431 |
| Over five years through fifteen years | $0 | 6,858 |
| Over fifteen years | $0 | 4,998 |
| All other loans: | ||
| Three months or less | $28,779,000 | 3,164 |
| Over three months through twelve months | $2,228,000 | 6,343 |
| Over one year through three years | $7,931,000 | 4,371 |
| Over three years through five years | $10,046,000 | 3,307 |
| Over five years through fifteen years | $1,201,000 | 5,381 |
| Over fifteen years | $0 | 5,097 |
| 2005-06-30 | Rank | |
| Loans and leases, gross | $41,872,000 | 6,053 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $220,000 | 6,196 |
| Over three months through twelve months | $531,000 | 5,514 |
| Over one year through three years | $659,000 | 6,020 |
| Over three years through five years | $650,000 | 5,484 |
| Over five years through fifteen years | $0 | 6,887 |
| Over fifteen years | $0 | 4,947 |
| All other loans: | ||
| Three months or less | $19,301,000 | 3,884 |
| Over three months through twelve months | $1,950,000 | 6,583 |
| Over one year through three years | $9,017,000 | 3,943 |
| Over three years through five years | $8,384,000 | 3,690 |
| Over five years through fifteen years | $1,160,000 | 5,441 |
| Over fifteen years | $0 | 5,087 |
| 2005-03-31 | Rank | |
| Loans and leases, gross | $31,039,000 | 6,747 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,417 |
| Over three months through twelve months | $0 | 7,414 |
| Over one year through three years | $659,000 | 6,025 |
| Over three years through five years | $250,000 | 6,552 |
| Over five years through fifteen years | $0 | 6,964 |
| Over fifteen years | $0 | 4,967 |
| All other loans: | ||
| Three months or less | $14,914,000 | 4,360 |
| Over three months through twelve months | $806,000 | 7,379 |
| Over one year through three years | $7,444,000 | 4,371 |
| Over three years through five years | $5,158,000 | 4,759 |
| Over five years through fifteen years | $1,170,000 | 5,412 |
| Over fifteen years | $0 | 5,085 |
| 2004-12-31 | Rank | |
| Loans and leases, gross | $19,998,000 | 7,638 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,444 |
| Over three months through twelve months | $117,000 | 6,837 |
| Over one year through three years | $0 | 7,616 |
| Over three years through five years | $0 | 7,579 |
| Over five years through fifteen years | $0 | 6,997 |
| Over fifteen years | $0 | 5,022 |
| All other loans: | ||
| Three months or less | $11,946,000 | 4,797 |
| Over three months through twelve months | $1,305,000 | 7,000 |
| Over one year through three years | $3,884,000 | 5,765 |
| Over three years through five years | $1,561,000 | 6,880 |
| Over five years through fifteen years | $1,185,000 | 5,441 |
| Over fifteen years | $0 | 5,131 |
| 2004-09-30 | Rank | |
| Loans and leases, gross | $12,726,000 | 8,291 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,523 |
| Over three months through twelve months | $0 | 7,511 |
| Over one year through three years | $0 | 7,653 |
| Over three years through five years | $0 | 7,604 |
| Over five years through fifteen years | $0 | 7,066 |
| Over fifteen years | $0 | 5,065 |
| All other loans: | ||
| Three months or less | $6,332,000 | 5,826 |
| Over three months through twelve months | $2,000 | 7,992 |
| Over one year through three years | $577,000 | 7,739 |
| Over three years through five years | $1,657,000 | 6,844 |
| Over five years through fifteen years | $4,159,000 | 3,187 |
| Over fifteen years | $0 | 5,176 |
| 2004-06-30 | Rank | |
| Loans and leases, gross | $2,614,000 | 8,965 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $0 | 7,513 |
| Over three months through twelve months | $0 | 7,608 |
| Over one year through three years | $0 | 7,688 |
| Over three years through five years | $0 | 7,649 |
| Over five years through fifteen years | $0 | 7,175 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $1,629,000 | 7,328 |
| Over three months through twelve months | $0 | 8,036 |
| Over one year through three years | $544,000 | 7,819 |
| Over three years through five years | $0 | 8,024 |
| Over five years through fifteen years | $441,000 | 6,735 |
| Over fifteen years | $0 | 5,226 |