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The Towne Center Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$16,246,0003,437
Loan commitments-revolving, open-end lines secured by 1-4's$1,208,0003,750
Credit card lines$02,153
Commercial real estate, construction & land development$5,806,0002,517
Commitments secured by real estate$5,806,0002,487
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$9,232,0002,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$16,829,0003,344
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,0003,915
Credit card lines$02,201
Commercial real estate, construction & land development$5,806,0002,479
Commitments secured by real estate$5,806,0002,450
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,019,0002,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$16,577,0003,314
Loan commitments-revolving, open-end lines secured by 1-4's$1,184,0003,702
Credit card lines$02,253
Commercial real estate, construction & land development$5,281,0002,468
Commitments secured by real estate$5,281,0002,441
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,112,0002,420
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$15,539,0003,361
Loan commitments-revolving, open-end lines secured by 1-4's$1,074,0003,253
Credit card lines$02,174
Commercial real estate, construction & land development$3,706,0002,911
Commitments secured by real estate$3,706,0002,864
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,759,0002,207
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$13,806,0003,575
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,0003,309
Credit card lines$02,194
Commercial real estate, construction & land development$6,517,0002,165
Commitments secured by real estate$6,517,0002,127
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,285,0003,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$15,709,0003,256
Loan commitments-revolving, open-end lines secured by 1-4's$1,110,0003,168
Credit card lines$02,230
Commercial real estate, construction & land development$8,625,0001,746
Commitments secured by real estate$8,625,0001,715
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,974,0003,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,244,0004,609
Loan commitments-revolving, open-end lines secured by 1-4's$1,405,0002,864
Credit card lines$02,280
Commercial real estate, construction & land development$2,645,0003,133
Commitments secured by real estate$2,645,0003,077
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,194,0004,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$22,614,0002,420
Loan commitments-revolving, open-end lines secured by 1-4's$1,050,0003,078
Credit card lines$02,321
Commercial real estate, construction & land development$13,524,0001,102
Commitments secured by real estate$13,524,0001,078
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,040,0002,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,172,0005,042
Loan commitments-revolving, open-end lines secured by 1-4's$976,0002,986
Credit card lines$02,495
Commercial real estate, construction & land development$3,487,0002,560
Commitments secured by real estate$3,487,0002,496
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,709,0005,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$8,272,0004,190
Loan commitments-revolving, open-end lines secured by 1-4's$132,0004,379
Credit card lines$03,061
Commercial real estate, construction & land development$5,185,0001,899
Commitments secured by real estate$5,185,0001,845
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,955,0004,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$5,531,0005,194
Loan commitments-revolving, open-end lines secured by 1-4's$21,0004,873
Credit card lines$03,256
Commercial real estate, construction & land development$4,660,0002,039
Commitments secured by real estate$4,660,0001,982
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$850,0006,848
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046