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Town Center Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$109,145,0003,682
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,536,0002,782
Over three months through twelve months$1,340,0004,480
Over one year through three years$317,0006,527
Over three years through five years$82,0006,715
Over five years through fifteen years$136,0005,519
Over fifteen years$143,0004,112
All other loans:
Three months or less$57,706,0002,069
Over three months through twelve months$19,263,0002,169
Over one year through three years$15,740,0003,188
Over three years through five years$11,613,0003,200
Over five years through fifteen years$196,0006,950
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$107,109,0003,690
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,276,0002,327
Over three months through twelve months$1,676,0004,011
Over one year through three years$286,0006,602
Over three years through five years$282,0006,026
Over five years through fifteen years$139,0005,509
Over fifteen years$144,0004,086
All other loans:
Three months or less$56,037,0002,114
Over three months through twelve months$19,375,0001,971
Over one year through three years$16,885,0003,020
Over three years through five years$8,779,0003,755
Over five years through fifteen years$230,0006,885
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$110,348,0003,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,392,0001,557
Over three months through twelve months$1,197,0004,581
Over one year through three years$235,0006,699
Over three years through five years$343,0005,837
Over five years through fifteen years$347,0004,811
Over fifteen years$144,0004,122
All other loans:
Three months or less$60,860,0002,000
Over three months through twelve months$15,870,0002,277
Over one year through three years$18,440,0002,828
Over three years through five years$7,460,0004,013
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$113,138,0003,520
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,181,0001,451
Over three months through twelve months$2,848,0002,963
Over one year through three years$78,0007,125
Over three years through five years$351,0005,888
Over five years through fifteen years$353,0004,859
Over fifteen years$144,0004,148
All other loans:
Three months or less$60,217,0002,006
Over three months through twelve months$16,770,0002,174
Over one year through three years$18,138,0002,832
Over three years through five years$7,456,0003,996
Over five years through fifteen years$296,0006,792
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$109,644,0003,581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,918,0002,120
Over three months through twelve months$1,283,0004,381
Over one year through three years$07,416
Over three years through five years$438,0005,711
Over five years through fifteen years$357,0004,893
Over fifteen years$04,912
All other loans:
Three months or less$60,135,0002,008
Over three months through twelve months$17,434,0002,022
Over one year through three years$19,169,0002,653
Over three years through five years$6,504,0004,269
Over five years through fifteen years$148,0007,146
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$102,350,0003,692
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,794,0002,127
Over three months through twelve months$838,0005,010
Over one year through three years$165,0006,930
Over three years through five years$347,0005,951
Over five years through fifteen years$360,0004,912
Over fifteen years$04,888
All other loans:
Three months or less$48,543,0002,327
Over three months through twelve months$20,978,0001,568
Over one year through three years$18,116,0002,670
Over three years through five years$7,020,0004,103
Over five years through fifteen years$1,920,0004,619
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$95,040,0003,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,895,0002,446
Over three months through twelve months$607,0005,455
Over one year through three years$166,0006,956
Over three years through five years$353,0006,015
Over five years through fifteen years$517,0004,602
Over fifteen years$04,945
All other loans:
Three months or less$41,003,0002,592
Over three months through twelve months$16,560,0001,901
Over one year through three years$10,805,0003,710
Over three years through five years$6,344,0004,281
Over five years through fifteen years$15,297,0001,341
Over fifteen years$446,0003,325
2005-09-30Rank
Loans and leases, gross$99,659,0003,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,113,0002,379
Over three months through twelve months$748,0005,109
Over one year through three years$166,0006,970
Over three years through five years$359,0006,106
Over five years through fifteen years$521,0004,683
Over fifteen years$04,998
All other loans:
Three months or less$41,727,0002,527
Over three months through twelve months$15,376,0002,046
Over one year through three years$10,478,0003,709
Over three years through five years$7,362,0004,013
Over five years through fifteen years$19,166,0001,090
Over fifteen years$449,0003,294
2005-06-30Rank
Loans and leases, gross$96,248,0003,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,985,0001,470
Over three months through twelve months$1,562,0003,813
Over one year through three years$167,0006,949
Over three years through five years$364,0006,140
Over five years through fifteen years$523,0004,724
Over fifteen years$04,947
All other loans:
Three months or less$29,587,0003,052
Over three months through twelve months$16,026,0001,919
Over one year through three years$11,940,0003,322
Over three years through five years$3,783,0005,379
Over five years through fifteen years$25,565,000818
Over fifteen years$451,0003,252
2005-03-31Rank
Loans and leases, gross$84,040,0004,071
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,108,0001,922
Over three months through twelve months$848,0004,787
Over one year through three years$280,0006,748
Over three years through five years$169,0006,818
Over five years through fifteen years$529,0004,772
Over fifteen years$04,967
All other loans:
Three months or less$26,304,0003,256
Over three months through twelve months$11,371,0002,442
Over one year through three years$12,489,0003,132
Over three years through five years$4,038,0005,278
Over five years through fifteen years$23,451,000891
Over fifteen years$453,0003,247
2004-12-31Rank
Loans and leases, gross$79,542,0004,202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,508,0002,044
Over three months through twelve months$203,0006,496
Over one year through three years$284,0006,716
Over three years through five years$193,0006,793
Over five years through fifteen years$1,224,0003,849
Over fifteen years$05,022
All other loans:
Three months or less$22,558,0003,535
Over three months through twelve months$9,842,0002,795
Over one year through three years$13,256,0002,951
Over three years through five years$4,716,0004,987
Over five years through fifteen years$23,277,000910
Over fifteen years$481,0003,228
2004-09-30Rank
Loans and leases, gross$78,050,0004,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,090,0001,765
Over three months through twelve months$329,0006,072
Over one year through three years$287,0006,699
Over three years through five years$399,0006,241
Over five years through fifteen years$1,199,0003,915
Over fifteen years$05,065
All other loans:
Three months or less$18,307,0003,845
Over three months through twelve months$8,785,0003,267
Over one year through three years$12,945,0002,980
Over three years through five years$5,683,0004,624
Over five years through fifteen years$25,542,000839
Over fifteen years$484,0003,262
2004-06-30Rank
Loans and leases, gross$71,720,0004,440
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,451,0003,410
Over three months through twelve months$1,612,0003,838
Over one year through three years$704,0005,943
Over three years through five years$314,0006,518
Over five years through fifteen years$1,294,0003,854
Over fifteen years$05,121
All other loans:
Three months or less$12,609,0004,287
Over three months through twelve months$11,479,0002,857
Over one year through three years$13,368,0002,954
Over three years through five years$7,141,0004,150
Over five years through fifteen years$21,253,0001,026
Over fifteen years$486,0003,291
2004-03-31Rank
Loans and leases, gross$68,283,0004,515
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,910,0001,382
Over three months through twelve months$704,0005,274
Over one year through three years$659,0006,020
Over three years through five years$478,0006,001
Over five years through fifteen years$1,424,0003,701
Over fifteen years$05,130
All other loans:
Three months or less$7,271,0005,416
Over three months through twelve months$13,796,0002,352
Over one year through three years$11,117,0003,332
Over three years through five years$7,338,0004,012
Over five years through fifteen years$20,099,0001,039
Over fifteen years$487,0003,195
2003-12-31Rank
Loans and leases, gross$60,177,0004,876
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,369,0001,411
Over three months through twelve months$316,0006,333
Over one year through three years$646,0006,039
Over three years through five years$482,0006,008
Over five years through fifteen years$632,0004,708
Over fifteen years$05,119
All other loans:
Three months or less$7,892,0005,342
Over three months through twelve months$11,380,0002,714
Over one year through three years$7,106,0004,423
Over three years through five years$9,414,0003,448
Over five years through fifteen years$17,838,0001,153
Over fifteen years$102,0004,465
2003-09-30Rank
Loans and leases, gross$51,304,0005,366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,108,0002,635
Over three months through twelve months$331,0006,262
Over one year through three years$652,0006,058
Over three years through five years$278,0006,613
Over five years through fifteen years$235,0005,820
Over fifteen years$05,210
All other loans:
Three months or less$5,162,0006,106
Over three months through twelve months$13,230,0002,394
Over one year through three years$5,507,0005,047
Over three years through five years$9,935,0003,303
Over five years through fifteen years$13,838,0001,395
Over fifteen years$28,0004,976
2003-06-30Rank
Loans and leases, gross$51,337,0005,326
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,107,000962
Over three months through twelve months$214,0006,642
Over one year through three years$510,0006,362
Over three years through five years$281,0006,563
Over five years through fifteen years$142,0006,196
Over fifteen years$05,221
All other loans:
Three months or less$10,318,0004,658
Over three months through twelve months$5,478,0004,630
Over one year through three years$3,765,0005,893
Over three years through five years$10,034,0003,197
Over five years through fifteen years$12,459,0001,430
Over fifteen years$29,0004,928
2003-03-31Rank
Loans and leases, gross$47,106,0005,519
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,535,0001,523
Over three months through twelve months$466,0005,851
Over one year through three years$383,0006,630
Over three years through five years$306,0006,459
Over five years through fifteen years$143,0006,225
Over fifteen years$05,213
All other loans:
Three months or less$6,926,0005,521
Over three months through twelve months$8,339,0003,275
Over one year through three years$4,318,0005,584
Over three years through five years$10,420,0003,095
Over five years through fifteen years$11,081,0001,543
Over fifteen years$184,0004,023
2002-12-31Rank
Loans and leases, gross$37,749,0006,230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$389,0006,160
Over one year through three years$389,0006,664
Over three years through five years$311,0006,451
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$5,693,0005,993
Over three months through twelve months$8,781,0003,101
Over one year through three years$3,691,0005,952
Over three years through five years$9,388,0003,307
Over five years through fifteen years$8,920,0001,834
Over fifteen years$187,0003,975
2001-12-31Rank
Loans and leases, gross$31,310,0006,734
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,872
Over three months through twelve months$367,0006,353
Over one year through three years$293,0007,027
Over three years through five years$270,0006,654
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$7,367,0005,472
Over three months through twelve months$6,116,0003,982
Over one year through three years$6,526,0004,606
Over three years through five years$7,320,0003,723
Over five years through fifteen years$2,861,0003,650
Over fifteen years$190,0003,904
2000-12-31Rank
Loans and leases, gross$19,380,0008,008
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$202,0007,014
Over one year through three years$08,292
Over three years through five years$307,0006,575
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$6,454,0005,678
Over three months through twelve months$2,085,0006,696
Over one year through three years$4,504,0005,275
Over three years through five years$4,117,0005,180
Over five years through fifteen years$1,549,0004,865
Over fifteen years$162,0003,887
1999-12-31Rank
Loans and leases, gross$12,137,0009,089
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,0006,893
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$319,0006,758
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$3,506,0006,932
Over three months through twelve months$269,0008,709
Over one year through three years$840,0008,266
Over three years through five years$5,835,0004,349
Over five years through fifteen years$1,268,0005,420
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$8,865,0009,669
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$08,713
Over five years through fifteen years$256,0006,174
Over fifteen years$05,552
All other loans:
Three months or less$3,163,0007,250
Over three months through twelve months$218,0008,964
Over one year through three years$1,959,0007,182
Over three years through five years$3,269,0005,359
Over five years through fifteen years$08,881
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$2,306,00010,813
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$09,167
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$1,477,0008,639
Over three months through twelve months$242,0009,355
Over one year through three years$452,0009,224
Over three years through five years$134,0009,323
Over five years through fifteen years$1,0009,149
Over fifteen years$05,301