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Town Center Bank, Total Debt Securities

2007-06-30Rank
Total debt securities$13,400,0005,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$200,0002,117
Over one year through three years$81,0002,921
Over three years through five years$03,005
Over five years through fifteen years$3,722,0001,635
Over fifteen years$2,695,0001,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$689,0006,111
Over three years through five years$493,0005,449
Over five years through fifteen years$1,981,0004,281
Over fifteen years$3,539,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$14,122,0005,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$226,0001,830
Over one year through three years$88,0002,931
Over three years through five years$03,202
Over five years through fifteen years$3,989,0001,568
Over fifteen years$2,897,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$693,0006,184
Over three years through five years$326,0005,704
Over five years through fifteen years$2,217,0004,104
Over fifteen years$3,686,000777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$13,567,0005,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$262,0001,643
Over one year through three years$93,0002,978
Over three years through five years$03,335
Over five years through fifteen years$4,139,0001,566
Over fifteen years$3,013,0001,231
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$201,0006,731
Over three years through five years$817,0005,076
Over five years through fifteen years$2,225,0004,029
Over fifteen years$2,817,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$9,685,0006,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,183
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$97,0003,091
Over five years through fifteen years$4,287,0001,569
Over fifteen years$3,075,0001,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$201,0006,823
Over three years through five years$815,0005,132
Over five years through fifteen years$905,0004,964
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$9,347,0006,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$335,0001,398
Over one year through three years$03,893
Over three years through five years$103,0003,139
Over five years through fifteen years$4,365,0001,581
Over fifteen years$2,653,0001,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$201,0006,884
Over three years through five years$801,0005,141
Over five years through fifteen years$889,0004,848
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$8,831,0006,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$365,0001,322
Over one year through three years$03,835
Over three years through five years$109,0003,128
Over five years through fifteen years$4,373,0001,621
Over fifteen years$2,315,0001,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$767,0005,216
Over five years through fifteen years$902,0004,818
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$8,539,0006,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$115,0003,255
Over five years through fifteen years$4,598,0001,596
Over fifteen years$2,397,0001,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$772,0005,216
Over five years through fifteen years$657,0005,055
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$7,688,0006,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$129,0003,283
Over five years through fifteen years$3,826,0001,795
Over fifteen years$2,552,0001,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$226,0004,470
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$286,0006,005
Over five years through fifteen years$669,0005,109
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0005,877
2005-06-30Rank
Total debt securities$8,038,0006,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$145,0003,243
Over five years through fifteen years$4,021,0001,882
Over fifteen years$2,687,0001,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$228,0005,639
Over one year through three years$07,144
Over three years through five years$205,0006,253
Over five years through fifteen years$752,0005,040
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0005,784
2005-03-31Rank
Total debt securities$8,169,0006,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$159,0003,209
Over five years through fifteen years$4,111,0001,944
Over fifteen years$2,718,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$230,0005,484
Over one year through three years$07,177
Over three years through five years$206,0006,351
Over five years through fifteen years$745,0005,131
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0005,734
2004-12-31Rank
Total debt securities$7,803,0006,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$174,0003,188
Over five years through fifteen years$3,813,0002,064
Over fifteen years$2,833,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$70,0004,882
Over three months through twelve months$232,0005,376
Over one year through three years$07,144
Over three years through five years$208,0006,361
Over five years through fifteen years$473,0005,572
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0005,466
2004-09-30Rank
Total debt securities$3,320,0008,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$46,0003,672
Over five years through fifteen years$1,156,0003,195
Over fifteen years$625,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$71,0005,765
Over one year through three years$236,0006,842
Over three years through five years$209,0006,492
Over five years through fifteen years$977,0005,136
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0006,023
2004-06-30Rank
Total debt securities$3,651,0008,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$57,0003,665
Over five years through fifteen years$1,198,0003,208
Over fifteen years$677,0002,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$252,0004,074
Over three months through twelve months$71,0005,814
Over one year through three years$237,0006,819
Over three years through five years$205,0006,610
Over five years through fifteen years$954,0005,289
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$323,0005,266
2004-03-31Rank
Total debt securities$4,666,0007,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$72,0003,540
Over five years through fifteen years$1,364,0003,105
Over fifteen years$766,0002,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$152,0004,963
Over three months through twelve months$327,0004,985
Over one year through three years$244,0006,766
Over three years through five years$06,904
Over five years through fifteen years$987,0005,257
Over fifteen years$754,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$479,0005,155
2003-12-31Rank
Total debt securities$4,996,0007,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$84,0003,433
Over five years through fifteen years$1,438,0003,019
Over fifteen years$817,0002,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$202,0004,744
Over three months through twelve months$412,0004,936
Over one year through three years$1,065,0005,632
Over three years through five years$06,984
Over five years through fifteen years$978,0005,309
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0004,868
2003-09-30Rank
Total debt securities$4,944,0007,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$109,0003,209
Over five years through fifteen years$1,277,0003,078
Over fifteen years$936,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$302,0004,413
Over three months through twelve months$871,0004,057
Over one year through three years$979,0005,711
Over three years through five years$06,994
Over five years through fifteen years$470,0005,923
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0005,008
2003-06-30Rank
Total debt securities$4,986,0007,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,439,0002,951
Over fifteen years$833,0002,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$301,0004,301
Over three months through twelve months$363,0005,285
Over one year through three years$752,0005,954
Over three years through five years$06,916
Over five years through fifteen years$1,298,0004,866
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,0005,651
2003-03-31Rank
Total debt securities$5,538,0007,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,666,0002,724
Over fifteen years$1,057,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$486,0003,978
Over three months through twelve months$208,0005,740
Over one year through three years$900,0005,986
Over three years through five years$06,958
Over five years through fifteen years$1,221,0004,782
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,0005,575
2002-12-31Rank
Total debt securities$5,133,0007,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$70,0002,590
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$789,0003,362
Over fifteen years$2,210,0001,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$289,0004,597
Over three months through twelve months$201,0005,702
Over one year through three years$1,108,0005,786
Over three years through five years$06,991
Over five years through fifteen years$466,0005,716
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0006,008
2001-12-31Rank
Total debt securities$5,151,0007,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$149,0001,839
Over three years through five years$02,981
Over five years through fifteen years$735,0003,025
Over fifteen years$2,991,0001,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$568,0006,551
Over three years through five years$463,0006,391
Over five years through fifteen years$245,0006,390
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$7,548,0007,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$260,0001,521
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$2,816,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$251,0006,520
Over one year through three years$1,508,0006,196
Over three years through five years$1,242,0005,588
Over five years through fifteen years$1,471,0004,912
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0007,105
1999-12-31Rank
Total debt securities$9,229,0007,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$341,0001,675
Over five years through fifteen years$04,690
Over fifteen years$2,609,0001,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,487,0006,062
Over three years through five years$3,387,0003,875
Over five years through fifteen years$1,405,0005,337
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$9,838,0007,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$466,0001,547
Over three years through five years$1,193,000930
Over five years through fifteen years$2,106,0001,583
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$3,302,0001,716
Over three months through twelve months$1,508,0004,130
Over one year through three years$1,263,0006,161
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,803,0002,684
1997-12-31Rank
Total debt securities$5,496,0008,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$2,250,0004,104
Over one year through three years$2,496,0005,671
Over three years through five years$250,0007,630
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,750,0004,706