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Town Center Bank, Maturity & Repricing for Loans and Leases

2010-06-30Rank
Loans and leases, gross$25,610,0006,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,297,0003,455
Over three months through twelve months$1,012,0004,676
Over one year through three years$993,0005,477
Over three years through five years$1,195,0004,571
Over five years through fifteen years$83,0005,744
Over fifteen years$265,0003,932
All other loans:
Three months or less$8,697,0004,483
Over three months through twelve months$682,0006,813
Over one year through three years$6,479,0005,159
Over three years through five years$2,743,0005,869
Over five years through fifteen years$333,0006,437
Over fifteen years$17,0005,069
2010-03-31Rank
Loans and leases, gross$27,141,0006,752
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,545,0003,237
Over three months through twelve months$465,0005,532
Over one year through three years$1,566,0005,064
Over three years through five years$1,187,0004,717
Over five years through fifteen years$148,0005,550
Over fifteen years$267,0003,937
All other loans:
Three months or less$6,276,0005,218
Over three months through twelve months$3,402,0005,811
Over one year through three years$5,276,0005,511
Over three years through five years$4,537,0005,300
Over five years through fifteen years$338,0006,505
Over fifteen years$17,0005,079
2009-12-31Rank
Loans and leases, gross$29,998,0006,667
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$149,0005,832
Over three months through twelve months$1,881,0003,838
Over one year through three years$1,549,0005,077
Over three years through five years$1,284,0004,701
Over five years through fifteen years$85,0005,792
Over fifteen years$269,0003,946
All other loans:
Three months or less$6,600,0005,328
Over three months through twelve months$6,343,0004,713
Over one year through three years$2,647,0006,343
Over three years through five years$7,733,0004,483
Over five years through fifteen years$417,0006,453
Over fifteen years$17,0005,123
2009-09-30Rank
Loans and leases, gross$32,647,0006,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$860,0004,236
Over three months through twelve months$340,0005,847
Over one year through three years$1,738,0004,904
Over three years through five years$1,266,0004,764
Over five years through fifteen years$87,0005,737
Over fifteen years$271,0003,906
All other loans:
Three months or less$8,721,0004,842
Over three months through twelve months$6,273,0004,913
Over one year through three years$2,577,0006,402
Over three years through five years$8,022,0004,464
Over five years through fifteen years$366,0006,557
Over fifteen years$17,0005,113
2009-06-30Rank
Loans and leases, gross$33,780,0006,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$455,0005,235
Over three months through twelve months$1,142,0004,626
Over one year through three years$1,443,0005,172
Over three years through five years$1,507,0004,505
Over five years through fifteen years$88,0005,759
Over fifteen years$273,0003,922
All other loans:
Three months or less$10,244,0004,603
Over three months through twelve months$3,706,0005,850
Over one year through three years$2,297,0006,556
Over three years through five years$9,448,0004,202
Over five years through fifteen years$972,0005,943
Over fifteen years$102,0004,772
2009-03-31Rank
Loans and leases, gross$36,470,0006,408
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,523,0003,556
Over three months through twelve months$1,472,0004,278
Over one year through three years$1,156,0005,437
Over three years through five years$2,035,0004,054
Over five years through fifteen years$89,0005,768
Over fifteen years$275,0003,880
All other loans:
Three months or less$11,970,0004,488
Over three months through twelve months$1,545,0006,721
Over one year through three years$1,769,0006,788
Over three years through five years$10,104,0004,045
Over five years through fifteen years$373,0006,662
Over fifteen years$92,0004,771
2008-12-31Rank
Loans and leases, gross$39,766,0006,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$976,0004,138
Over three months through twelve months$1,579,0004,255
Over one year through three years$484,0006,190
Over three years through five years$2,151,0003,931
Over five years through fifteen years$90,0005,754
Over fifteen years$277,0003,812
All other loans:
Three months or less$14,108,0004,336
Over three months through twelve months$2,168,0006,421
Over one year through three years$3,695,0006,050
Over three years through five years$9,527,0004,149
Over five years through fifteen years$690,0006,256
Over fifteen years$79,0004,776
2008-09-30Rank
Loans and leases, gross$45,412,0006,053
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,148,0004,111
Over three months through twelve months$507,0005,674
Over one year through three years$202,0006,613
Over three years through five years$1,637,0004,248
Over five years through fifteen years$91,0005,770
Over fifteen years$278,0003,726
All other loans:
Three months or less$17,961,0004,014
Over three months through twelve months$2,965,0006,135
Over one year through three years$5,014,0005,563
Over three years through five years$10,545,0003,846
Over five years through fifteen years$936,0005,949
Over fifteen years$18,0005,001
2008-06-30Rank
Loans and leases, gross$46,854,0005,968
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$500,0005,366
Over three months through twelve months$813,0005,207
Over one year through three years$204,0006,619
Over three years through five years$1,609,0004,094
Over five years through fifteen years$92,0005,784
Over fifteen years$280,0003,692
All other loans:
Three months or less$18,229,0003,973
Over three months through twelve months$4,081,0005,733
Over one year through three years$4,138,0005,870
Over three years through five years$10,378,0003,763
Over five years through fifteen years$910,0005,951
Over fifteen years$18,0004,970
2008-03-31Rank
Loans and leases, gross$49,910,0005,775
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$631,0005,073
Over three months through twelve months$642,0005,508
Over one year through three years$07,110
Over three years through five years$1,737,0003,861
Over five years through fifteen years$92,0005,733
Over fifteen years$282,0003,657
All other loans:
Three months or less$26,502,0003,339
Over three months through twelve months$2,589,0006,278
Over one year through three years$4,951,0005,555
Over three years through five years$9,018,0003,923
Over five years through fifteen years$1,418,0005,298
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$52,020,0005,680
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,494,0003,652
Over three months through twelve months$675,0005,470
Over one year through three years$07,145
Over three years through five years$1,667,0003,837
Over five years through fifteen years$506,0004,331
Over fifteen years$136,0004,118
All other loans:
Three months or less$31,778,0003,108
Over three months through twelve months$1,501,0006,809
Over one year through three years$2,685,0006,436
Over three years through five years$7,894,0004,090
Over five years through fifteen years$463,0006,434
Over fifteen years$147,0004,231
2007-09-30Rank
Loans and leases, gross$48,581,0005,835
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,398,0003,843
Over three months through twelve months$87,0006,715
Over one year through three years$07,193
Over three years through five years$1,477,0003,969
Over five years through fifteen years$618,0004,161
Over fifteen years$137,0004,095
All other loans:
Three months or less$31,545,0003,077
Over three months through twelve months$747,0007,228
Over one year through three years$2,047,0006,736
Over three years through five years$7,274,0004,233
Over five years through fifteen years$1,236,0005,375
Over fifteen years$148,0004,225
2007-06-30Rank
Loans and leases, gross$45,092,0005,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,223,0003,025
Over three months through twelve months$87,0006,753
Over one year through three years$07,240
Over three years through five years$665,0005,050
Over five years through fifteen years$533,0004,321
Over fifteen years$138,0004,133
All other loans:
Three months or less$30,210,0003,132
Over three months through twelve months$2,856,0006,198
Over one year through three years$1,056,0007,234
Over three years through five years$3,808,0005,415
Over five years through fifteen years$1,949,0004,682
Over fifteen years$149,0004,254
2007-03-31Rank
Loans and leases, gross$39,973,0006,239
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,289,0003,921
Over three months through twelve months$07,147
Over one year through three years$411,0006,368
Over three years through five years$311,0005,953
Over five years through fifteen years$519,0004,390
Over fifteen years$138,0004,115
All other loans:
Three months or less$30,049,0003,154
Over three months through twelve months$1,348,0006,949
Over one year through three years$1,350,0007,105
Over three years through five years$2,607,0006,013
Over five years through fifteen years$1,799,0004,795
Over fifteen years$150,0004,225
2006-12-31Rank
Loans and leases, gross$30,539,0006,809
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,139,0004,035
Over three months through twelve months$07,191
Over one year through three years$416,0006,387
Over three years through five years$247,0006,112
Over five years through fifteen years$255,0005,090
Over fifteen years$139,0004,142
All other loans:
Three months or less$21,898,0003,780
Over three months through twelve months$1,709,0006,657
Over one year through three years$1,324,0007,143
Over three years through five years$2,167,0006,273
Over five years through fifteen years$1,095,0005,482
Over fifteen years$151,0004,230
2006-09-30Rank
Loans and leases, gross$29,271,0006,926
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,041,0004,307
Over three months through twelve months$07,244
Over one year through three years$578,0006,171
Over three years through five years$174,0006,433
Over five years through fifteen years$190,0005,413
Over fifteen years$140,0004,160
All other loans:
Three months or less$20,927,0003,850
Over three months through twelve months$2,218,0006,417
Over one year through three years$404,0007,619
Over three years through five years$2,941,0005,811
Over five years through fifteen years$450,0006,486
Over fifteen years$209,0004,025
2006-06-30Rank
Loans and leases, gross$24,842,0007,234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$405,0005,631
Over three months through twelve months$07,293
Over one year through three years$746,0005,966
Over three years through five years$175,0006,483
Over five years through fifteen years$94,0005,936
Over fifteen years$04,912
All other loans:
Three months or less$20,163,0003,880
Over three months through twelve months$262,0007,602
Over one year through three years$399,0007,649
Over three years through five years$1,907,0006,486
Over five years through fifteen years$539,0006,316
Over fifteen years$152,0004,212
2006-03-31Rank
Loans and leases, gross$15,876,0007,850
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$570,0005,163
Over three months through twelve months$165,0006,577
Over one year through three years$160,0006,938
Over three years through five years$427,0005,745
Over five years through fifteen years$95,0005,942
Over fifteen years$04,888
All other loans:
Three months or less$12,401,0004,802
Over three months through twelve months$206,0007,651
Over one year through three years$74,0007,767
Over three years through five years$1,306,0006,903
Over five years through fifteen years$276,0006,833
Over fifteen years$195,0004,024
2005-12-31Rank
Loans and leases, gross$14,311,0008,016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$323,0005,746
Over three months through twelve months$167,0006,576
Over one year through three years$07,448
Over three years through five years$290,0006,192
Over five years through fifteen years$56,0006,286
Over fifteen years$40,0004,788
All other loans:
Three months or less$12,080,0004,915
Over three months through twelve months$190,0007,698
Over one year through three years$12,0007,844
Over three years through five years$1,032,0007,164
Over five years through fifteen years$122,0007,228
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$10,735,0008,319
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$208,0006,250
Over three months through twelve months$169,0006,576
Over one year through three years$07,510
Over three years through five years$293,0006,283
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$9,653,0005,299
Over three months through twelve months$41,0007,799
Over one year through three years$196,0007,791
Over three years through five years$76,0007,805
Over five years through fifteen years$100,0007,317
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$8,470,0008,456
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$73,0006,860
Over three months through twelve months$07,368
Over one year through three years$170,0006,940
Over three years through five years$296,0006,338
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$7,778,0005,528
Over three months through twelve months$13,0007,835
Over one year through three years$98,0007,838
Over three years through five years$31,0007,840
Over five years through fifteen years$12,0007,619
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$6,533,0008,643
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$54,0007,031
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$299,0006,403
Over five years through fifteen years$12,0006,895
Over fifteen years$04,967
All other loans:
Three months or less$6,047,0005,973
Over three months through twelve months$10,0007,899
Over one year through three years$111,0007,883
Over three years through five years$07,917
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$3,313,0008,846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$300,0006,475
Over five years through fifteen years$12,0006,933
Over fifteen years$05,022
All other loans:
Three months or less$2,881,0007,016
Over three months through twelve months$07,966
Over one year through three years$120,0007,923
Over three years through five years$07,954
Over five years through fifteen years$07,742
Over fifteen years$05,131