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Tamalpais Bank, Maturity & Repricing for Loans and Leases

2010-03-31Rank
Loans and leases, gross$488,502,000954
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,736,0001,109
Over three months through twelve months$455,0005,549
Over one year through three years$7,156,0002,451
Over three years through five years$4,199,0002,804
Over five years through fifteen years$3,046,0002,549
Over fifteen years$04,877
All other loans:
Three months or less$147,373,000613
Over three months through twelve months$70,009,000659
Over one year through three years$104,882,000619
Over three years through five years$82,776,000698
Over five years through fifteen years$30,518,0001,039
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$518,735,000919
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,158,0002,634
Over three months through twelve months$3,828,0002,612
Over one year through three years$7,201,0002,433
Over three years through five years$4,785,0002,648
Over five years through fifteen years$3,301,0002,403
Over fifteen years$04,875
All other loans:
Three months or less$121,642,000742
Over three months through twelve months$101,587,000458
Over one year through three years$104,179,000615
Over three years through five years$89,401,000660
Over five years through fifteen years$37,600,000866
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$575,862,000845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$837,0004,290
Over three months through twelve months$3,355,0002,810
Over one year through three years$4,337,0003,408
Over three years through five years$10,029,0001,472
Over five years through fifteen years$3,310,0002,380
Over fifteen years$04,875
All other loans:
Three months or less$88,985,0001,044
Over three months through twelve months$89,733,000539
Over one year through three years$59,748,0001,116
Over three years through five years$192,207,000307
Over five years through fifteen years$47,578,000712
Over fifteen years$4,478,0001,461
2009-06-30Rank
Loans and leases, gross$595,637,000842
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$363,0005,472
Over three months through twelve months$3,834,0002,560
Over one year through three years$5,686,0002,859
Over three years through five years$5,779,0002,336
Over five years through fifteen years$4,442,0002,033
Over fifteen years$04,881
All other loans:
Three months or less$77,188,0001,269
Over three months through twelve months$112,710,000415
Over one year through three years$127,445,000494
Over three years through five years$187,158,000317
Over five years through fifteen years$45,738,000746
Over fifteen years$4,317,0001,470
2009-03-31Rank
Loans and leases, gross$590,543,000846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,126,0003,040
Over three months through twelve months$467,0005,668
Over one year through three years$8,647,0002,067
Over three years through five years$8,684,0001,664
Over five years through fifteen years$3,327,0002,345
Over fifteen years$04,863
All other loans:
Three months or less$148,379,000768
Over three months through twelve months$64,933,000734
Over one year through three years$115,088,000551
Over three years through five years$175,775,000343
Over five years through fifteen years$44,838,000756
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$592,543,000832
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,155,0002,221
Over three months through twelve months$1,884,0003,946
Over one year through three years$7,730,0002,244
Over three years through five years$7,886,0001,780
Over five years through fifteen years$3,334,0002,318
Over fifteen years$04,836
All other loans:
Three months or less$112,562,0001,017
Over three months through twelve months$101,688,000433
Over one year through three years$114,543,000523
Over three years through five years$179,663,000324
Over five years through fifteen years$43,340,000768
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$575,069,000856
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,923,0001,701
Over three months through twelve months$472,0005,739
Over one year through three years$6,373,0002,588
Over three years through five years$7,717,0001,741
Over five years through fifteen years$3,343,0002,330
Over fifteen years$04,817
All other loans:
Three months or less$151,113,000864
Over three months through twelve months$67,084,000615
Over one year through three years$103,031,000569
Over three years through five years$182,766,000314
Over five years through fifteen years$43,959,000729
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$558,920,000872
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,385,0003,907
Over three months through twelve months$2,522,0003,358
Over one year through three years$4,029,0003,463
Over three years through five years$7,243,0001,694
Over five years through fifteen years$2,539,0002,584
Over fifteen years$04,821
All other loans:
Three months or less$145,769,000907
Over three months through twelve months$71,696,000578
Over one year through three years$103,445,000559
Over three years through five years$165,239,000331
Over five years through fifteen years$54,498,000586
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$502,559,000953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,849,0003,380
Over three months through twelve months$789,0005,263
Over one year through three years$1,989,0004,671
Over three years through five years$5,674,0001,925
Over five years through fifteen years$233,0005,110
Over fifteen years$04,795
All other loans:
Three months or less$138,087,000964
Over three months through twelve months$72,480,000528
Over one year through three years$87,624,000656
Over three years through five years$135,756,000372
Over five years through fifteen years$57,050,000544
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$469,613,0001,016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,585,0003,561
Over three months through twelve months$490,0005,782
Over one year through three years$583,0006,029
Over three years through five years$07,056
Over five years through fifteen years$6,662,0001,573
Over fifteen years$6,728,0001,225
All other loans:
Three months or less$94,331,0001,419
Over three months through twelve months$63,355,000614
Over one year through three years$51,747,0001,134
Over three years through five years$49,550,0001,021
Over five years through fifteen years$191,957,000198
Over fifteen years$2,159,0001,729
2007-09-30Rank
Loans and leases, gross$449,606,0001,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,484,0003,739
Over three months through twelve months$210,0006,366
Over one year through three years$585,0006,049
Over three years through five years$07,065
Over five years through fifteen years$6,237,0001,646
Over fifteen years$4,859,0001,424
All other loans:
Three months or less$131,962,0001,034
Over three months through twelve months$42,428,000932
Over one year through three years$41,520,0001,399
Over three years through five years$56,907,000871
Over five years through fifteen years$160,054,000227
Over fifteen years$3,361,0001,308
2007-06-30Rank
Loans and leases, gross$438,049,0001,071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,589,0003,615
Over three months through twelve months$107,0006,703
Over one year through three years$586,0006,076
Over three years through five years$07,119
Over five years through fifteen years$5,785,0001,741
Over fifteen years$4,958,0001,412
All other loans:
Three months or less$115,631,0001,168
Over three months through twelve months$78,399,000451
Over one year through three years$35,444,0001,641
Over three years through five years$49,279,000995
Over five years through fifteen years$141,075,000244
Over fifteen years$3,273,0001,332
2007-03-31Rank
Loans and leases, gross$418,113,0001,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$1,153,0004,636
Over one year through three years$804,0005,821
Over three years through five years$07,147
Over five years through fifteen years$545,0004,341
Over fifteen years$2,033,0002,019
All other loans:
Three months or less$149,810,000934
Over three months through twelve months$68,558,000486
Over one year through three years$27,225,0002,035
Over three years through five years$40,592,0001,178
Over five years through fifteen years$122,565,000271
Over fifteen years$4,296,0001,126
2006-12-31Rank
Loans and leases, gross$426,007,0001,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,067,0004,159
Over three months through twelve months$108,0006,754
Over one year through three years$806,0005,819
Over three years through five years$07,141
Over five years through fifteen years$547,0004,354
Over fifteen years$2,033,0002,024
All other loans:
Three months or less$149,669,000921
Over three months through twelve months$94,309,000319
Over one year through three years$25,377,0002,151
Over three years through five years$34,891,0001,347
Over five years through fifteen years$112,929,000287
Over fifteen years$4,271,0001,119
2006-09-30Rank
Loans and leases, gross$422,678,0001,066
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$1,960,0003,664
Over one year through three years$809,0005,855
Over three years through five years$07,214
Over five years through fifteen years$549,0004,415
Over fifteen years$2,034,0002,030
All other loans:
Three months or less$187,788,000753
Over three months through twelve months$69,864,000436
Over one year through three years$30,526,0001,803
Over three years through five years$34,431,0001,340
Over five years through fifteen years$89,477,000339
Over fifteen years$5,240,000959
2006-06-30Rank
Loans and leases, gross$429,079,0001,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,688,0002,716
Over three months through twelve months$250,0006,316
Over one year through three years$806,0005,885
Over three years through five years$07,278
Over five years through fifteen years$547,0004,455
Over fifteen years$2,234,0001,977
All other loans:
Three months or less$173,495,000801
Over three months through twelve months$97,948,000297
Over one year through three years$33,488,0001,622
Over three years through five years$33,107,0001,359
Over five years through fifteen years$79,042,000370
Over fifteen years$5,473,000910
2006-03-31Rank
Loans and leases, gross$399,448,0001,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$255,0006,048
Over three months through twelve months$2,707,0002,963
Over one year through three years$812,0005,841
Over three years through five years$07,292
Over five years through fifteen years$551,0004,497
Over fifteen years$768,0002,816
All other loans:
Three months or less$188,602,000742
Over three months through twelve months$71,007,000391
Over one year through three years$35,036,0001,479
Over three years through five years$32,282,0001,362
Over five years through fifteen years$61,524,000419
Over fifteen years$5,904,000827
2005-12-31Rank
Loans and leases, gross$386,657,0001,103
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,118,0004,012
Over three months through twelve months$2,007,0003,536
Over one year through three years$757,0005,914
Over three years through five years$276,0006,228
Over five years through fifteen years$06,780
Over fifteen years$217,0003,859
All other loans:
Three months or less$155,946,000876
Over three months through twelve months$89,634,000306
Over one year through three years$39,131,0001,254
Over three years through five years$28,478,0001,478
Over five years through fifteen years$63,154,000406
Over fifteen years$5,939,000821
2005-09-30Rank
Loans and leases, gross$384,209,0001,085
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,390,0003,698
Over three months through twelve months$2,824,0002,815
Over one year through three years$434,0006,405
Over three years through five years$276,0006,333
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$134,454,000976
Over three months through twelve months$149,492,000167
Over one year through three years$42,160,0001,088
Over three years through five years$46,762,000899
Over five years through fifteen years$6,159,0002,489
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$379,705,0001,068
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$440,0005,485
Over three months through twelve months$1,145,0004,387
Over one year through three years$2,449,0004,128
Over three years through five years$278,0006,386
Over five years through fifteen years$978,0003,993
Over fifteen years$108,0004,355
All other loans:
Three months or less$183,476,000730
Over three months through twelve months$81,943,000298
Over one year through three years$34,678,0001,263
Over three years through five years$23,381,0001,718
Over five years through fifteen years$43,234,000520
Over fifteen years$7,338,000669
2005-03-31Rank
Loans and leases, gross$361,944,0001,092
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$710,0004,789
Over three months through twelve months$07,414
Over one year through three years$2,684,0003,890
Over three years through five years$278,0006,463
Over five years through fifteen years$1,862,0003,251
Over fifteen years$108,0004,340
All other loans:
Three months or less$172,585,000761
Over three months through twelve months$62,075,000381
Over one year through three years$43,201,000938
Over three years through five years$21,250,0001,851
Over five years through fifteen years$50,418,000446
Over fifteen years$6,235,000750
2004-12-31Rank
Loans and leases, gross$329,251,0001,205
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$445,0005,406
Over three months through twelve months$272,0006,282
Over one year through three years$2,082,0004,316
Over three years through five years$502,0005,977
Over five years through fifteen years$1,782,0003,364
Over fifteen years$108,0004,383
All other loans:
Three months or less$98,269,0001,205
Over three months through twelve months$67,227,000355
Over one year through three years$46,652,000850
Over three years through five years$26,388,0001,567
Over five years through fifteen years$77,308,000331
Over fifteen years$7,823,000630
2004-09-30Rank
Loans and leases, gross$307,111,0001,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$657,0004,895
Over three months through twelve months$07,511
Over one year through three years$2,087,0004,282
Over three years through five years$652,0005,664
Over five years through fifteen years$2,062,0003,173
Over fifteen years$109,0004,414
All other loans:
Three months or less$65,957,0001,596
Over three months through twelve months$51,323,000513
Over one year through three years$52,174,000735
Over three years through five years$29,205,0001,436
Over five years through fifteen years$93,963,000284
Over fifteen years$8,356,000622
2004-06-30Rank
Loans and leases, gross$302,212,0001,246
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,960,0002,867
Over three months through twelve months$07,608
Over one year through three years$315,0006,668
Over three years through five years$654,0005,675
Over five years through fifteen years$2,068,0003,230
Over fifteen years$109,0004,425
All other loans:
Three months or less$39,529,0002,119
Over three months through twelve months$48,709,000637
Over one year through three years$52,370,000771
Over three years through five years$33,050,0001,301
Over five years through fifteen years$111,691,000260
Over fifteen years$11,191,000501
2004-03-31Rank
Loans and leases, gross$269,530,0001,379
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$361,0005,587
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$972,0005,035
Over five years through fifteen years$2,076,0003,221
Over fifteen years$409,0003,452
All other loans:
Three months or less$27,155,0002,723
Over three months through twelve months$12,621,0002,548
Over one year through three years$48,346,000832
Over three years through five years$36,313,0001,163
Over five years through fifteen years$131,940,000216
Over fifteen years$9,338,000564
2003-12-31Rank
Loans and leases, gross$249,144,0001,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$565,0004,870
Over three months through twelve months$07,694
Over one year through three years$457,0006,430
Over three years through five years$692,0005,542
Over five years through fifteen years$2,380,0003,062
Over fifteen years$411,0003,403
All other loans:
Three months or less$9,735,0004,896
Over three months through twelve months$15,793,0002,023
Over one year through three years$47,504,000835
Over three years through five years$37,517,0001,130
Over five years through fifteen years$128,133,000223
Over fifteen years$5,957,000760
2003-09-30Rank
Loans and leases, gross$229,538,0001,590
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,365,0003,419
Over three months through twelve months$07,719
Over one year through three years$458,0006,431
Over three years through five years$695,0005,555
Over five years through fifteen years$2,651,0002,934
Over fifteen years$412,0003,505
All other loans:
Three months or less$13,193,0004,184
Over three months through twelve months$15,140,0002,113
Over one year through three years$41,967,000939
Over three years through five years$37,062,0001,123
Over five years through fifteen years$106,907,000255
Over fifteen years$9,685,000518
2003-06-30Rank
Loans and leases, gross$214,140,0001,669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,733,0003,100
Over three months through twelve months$07,755
Over one year through three years$875,0005,710
Over three years through five years$697,0005,478
Over five years through fifteen years$2,660,0002,895
Over fifteen years$414,0003,564
All other loans:
Three months or less$13,910,0004,050
Over three months through twelve months$11,175,0002,741
Over one year through three years$35,754,0001,089
Over three years through five years$36,548,0001,099
Over five years through fifteen years$102,350,000255
Over fifteen years$8,024,000577
2003-03-31Rank
Loans and leases, gross$199,314,0001,752
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,340,0003,513
Over three months through twelve months$07,763
Over one year through three years$878,0005,742
Over three years through five years$548,0005,798
Over five years through fifteen years$2,450,0002,965
Over fifteen years$681,0003,093
All other loans:
Three months or less$12,108,0004,333
Over three months through twelve months$10,924,0002,636
Over one year through three years$27,983,0001,436
Over three years through five years$31,374,0001,233
Over five years through fifteen years$103,659,000245
Over fifteen years$7,122,000615
2002-12-31Rank
Loans and leases, gross$176,889,0001,948
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,568,0003,167
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$1,198,0004,590
Over five years through fifteen years$2,458,0002,963
Over fifteen years$417,0003,529
All other loans:
Three months or less$17,575,0003,485
Over three months through twelve months$11,605,0002,424
Over one year through three years$17,171,0002,322
Over three years through five years$29,924,0001,267
Over five years through fifteen years$86,502,000280
Over fifteen years$7,760,000568
2001-12-31Rank
Loans and leases, gross$123,685,0002,629
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,150,0003,799
Over three months through twelve months$248,0006,738
Over one year through three years$08,095
Over three years through five years$463,0005,949
Over five years through fifteen years$1,963,0003,256
Over fifteen years$1,122,0002,664
All other loans:
Three months or less$22,509,0002,903
Over three months through twelve months$11,653,0002,261
Over one year through three years$7,160,0004,385
Over three years through five years$17,910,0001,847
Over five years through fifteen years$54,753,000400
Over fifteen years$4,558,000764
2000-12-31Rank
Loans and leases, gross$93,146,0003,267
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,728,0002,448
Over three months through twelve months$720,0005,598
Over one year through three years$384,0006,758
Over three years through five years$226,0006,938
Over five years through fifteen years$07,683
Over fifteen years$294,0003,565
All other loans:
Three months or less$43,859,0001,569
Over three months through twelve months$19,999,0001,299
Over one year through three years$12,810,0002,617
Over three years through five years$12,494,0002,552
Over five years through fifteen years$632,0006,438
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$89,217,0003,288
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,946,0002,145
Over three months through twelve months$1,340,0004,506
Over one year through three years$08,569
Over three years through five years$652,0005,690
Over five years through fifteen years$08,043
Over fifteen years$296,0003,626
All other loans:
Three months or less$42,469,0001,521
Over three months through twelve months$17,454,0001,392
Over one year through three years$4,271,0005,328
Over three years through five years$19,796,0001,774
Over five years through fifteen years$993,0005,902
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$102,146,0002,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,375,000500
Over three months through twelve months$2,393,0003,608
Over one year through three years$357,0006,959
Over three years through five years$2,302,0003,069
Over five years through fifteen years$08,199
Over fifteen years$299,0003,704
All other loans:
Three months or less$37,704,0001,638
Over three months through twelve months$8,188,0003,046
Over one year through three years$402,0008,869
Over three years through five years$32,420,000909
Over five years through fifteen years$7,706,0001,723
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$75,496,0003,629
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,036,000441
Over three months through twelve months$1,520,0004,796
Over one year through three years$791,0006,186
Over three years through five years$400,0006,417
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$41,657,0001,560
Over three months through twelve months$6,163,0003,934
Over one year through three years$1,358,0008,152
Over three years through five years$9,438,0002,510
Over five years through fifteen years$1,842,0003,947
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$63,652,0004,227
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$48,135,0005,190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$33,291,0006,657
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$25,020,0007,921
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$4,850,00013,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA