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The Towne Center Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$41,945,0006,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$522,0006,241
Over three years through five years$07,604
Over five years through fifteen years$882,0004,299
Over fifteen years$05,065
All other loans:
Three months or less$9,204,0005,175
Over three months through twelve months$2,627,0006,153
Over one year through three years$3,826,0005,808
Over three years through five years$1,409,0007,040
Over five years through fifteen years$21,049,000976
Over fifteen years$2,426,0001,510
2004-06-30Rank
Loans and leases, gross$41,833,0006,005
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$524,0006,240
Over three years through five years$07,649
Over five years through fifteen years$608,0004,806
Over fifteen years$05,121
All other loans:
Three months or less$7,858,0005,255
Over three months through twelve months$2,665,0006,319
Over one year through three years$3,616,0005,961
Over three years through five years$2,537,0006,303
Over five years through fifteen years$21,590,0001,009
Over fifteen years$2,435,0001,531
2004-03-31Rank
Loans and leases, gross$41,467,0005,981
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$660,0004,755
Over three months through twelve months$07,640
Over one year through three years$526,0006,257
Over three years through five years$1,284,0004,558
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$8,428,0005,138
Over three months through twelve months$3,680,0005,521
Over one year through three years$2,391,0006,671
Over three years through five years$2,822,0006,081
Over five years through fifteen years$19,231,0001,084
Over fifteen years$2,445,0001,481
2003-12-31Rank
Loans and leases, gross$42,217,0005,942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$660,0004,628
Over three months through twelve months$07,694
Over one year through three years$528,0006,271
Over three years through five years$07,734
Over five years through fifteen years$1,294,0003,836
Over fifteen years$05,119
All other loans:
Three months or less$8,144,0005,260
Over three months through twelve months$2,672,0006,153
Over one year through three years$3,287,0006,153
Over three years through five years$5,364,0004,733
Over five years through fifteen years$19,112,0001,097
Over fifteen years$1,156,0002,250
2003-09-30Rank
Loans and leases, gross$39,792,0006,116
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$203,0006,326
Over three months through twelve months$660,0005,384
Over one year through three years$531,0006,280
Over three years through five years$489,0006,019
Over five years through fifteen years$1,307,0003,832
Over fifteen years$05,210
All other loans:
Three months or less$6,616,0005,632
Over three months through twelve months$1,616,0007,087
Over one year through three years$3,380,0006,114
Over three years through five years$4,192,0005,308
Over five years through fifteen years$17,761,0001,150
Over fifteen years$3,037,0001,245
2003-06-30Rank
Loans and leases, gross$39,712,0006,105
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,025,0004,051
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$1,024,0004,886
Over five years through fifteen years$337,0005,407
Over fifteen years$05,221
All other loans:
Three months or less$6,745,0005,523
Over three months through twelve months$1,944,0006,869
Over one year through three years$4,702,0005,396
Over three years through five years$4,540,0005,054
Over five years through fifteen years$17,564,0001,082
Over fifteen years$1,831,0001,691
2003-03-31Rank
Loans and leases, gross$40,008,0006,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$855,0004,353
Over three months through twelve months$07,763
Over one year through three years$07,885
Over three years through five years$1,028,0004,852
Over five years through fifteen years$340,0005,408
Over fifteen years$05,213
All other loans:
Three months or less$7,228,0005,440
Over three months through twelve months$2,111,0006,628
Over one year through three years$5,551,0005,002
Over three years through five years$3,917,0005,379
Over five years through fifteen years$17,139,0001,075
Over fifteen years$1,839,0001,611
2002-12-31Rank
Loans and leases, gross$38,378,0006,177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$851,0004,337
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$1,032,0004,828
Over five years through fifteen years$343,0005,417
Over fifteen years$05,269
All other loans:
Three months or less$8,017,0005,278
Over three months through twelve months$2,104,0006,576
Over one year through three years$4,424,0005,564
Over three years through five years$4,477,0005,054
Over five years through fifteen years$14,348,0001,230
Over fifteen years$2,782,0001,217
2001-12-31Rank
Loans and leases, gross$32,305,0006,636
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,429,0003,374
Over three months through twelve months$194,0006,906
Over one year through three years$08,095
Over three years through five years$446,0006,008
Over five years through fifteen years$695,0004,642
Over fifteen years$673,0003,089
All other loans:
Three months or less$10,258,0004,709
Over three months through twelve months$1,233,0007,414
Over one year through three years$1,427,0007,555
Over three years through five years$6,807,0003,877
Over five years through fifteen years$7,723,0001,947
Over fifteen years$1,420,0001,687
2000-12-31Rank
Loans and leases, gross$15,267,0008,502
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$397,0006,238
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$5,410,0006,071
Over three months through twelve months$54,0008,622
Over one year through three years$1,229,0007,760
Over three years through five years$5,501,0004,493
Over five years through fifteen years$2,156,0004,211
Over fifteen years$520,0002,686
1999-12-31Rank
Loans and leases, gross$1,988,00010,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,164
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$08,527
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$278,0008,894
Over three months through twelve months$08,964
Over one year through three years$08,984
Over three years through five years$128,0008,845
Over five years through fifteen years$1,582,0004,955
Over fifteen years$05,326