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Town Center Bank, Total Unused Commitments

2007-06-30Rank
Total unused commitments$20,957,0003,300
Loan commitments-revolving, open-end lines secured by 1-4's$381,0004,869
Credit card lines$01,868
Commercial real estate, construction & land development$14,536,0001,776
Commitments secured by real estate$14,536,0001,738
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$6,040,0003,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$21,312,0003,233
Loan commitments-revolving, open-end lines secured by 1-4's$604,0004,557
Credit card lines$01,881
Commercial real estate, construction & land development$15,571,0001,661
Commitments secured by real estate$15,571,0001,628
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$5,137,0004,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$19,027,0003,431
Loan commitments-revolving, open-end lines secured by 1-4's$519,0004,630
Credit card lines$01,896
Commercial real estate, construction & land development$14,708,0001,687
Commitments secured by real estate$14,708,0001,654
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,800,0004,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$22,182,0003,171
Loan commitments-revolving, open-end lines secured by 1-4's$554,0004,592
Credit card lines$01,917
Commercial real estate, construction & land development$17,446,0001,549
Commitments secured by real estate$17,446,0001,516
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,182,0004,408
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$22,621,0003,138
Loan commitments-revolving, open-end lines secured by 1-4's$498,0004,683
Credit card lines$01,932
Commercial real estate, construction & land development$18,014,0001,508
Commitments secured by real estate$18,014,0001,488
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,109,0004,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$20,472,0003,294
Loan commitments-revolving, open-end lines secured by 1-4's$358,0004,880
Credit card lines$01,970
Commercial real estate, construction & land development$16,782,0001,551
Commitments secured by real estate$16,782,0001,526
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,332,0004,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$19,952,0003,319
Loan commitments-revolving, open-end lines secured by 1-4's$329,0004,917
Credit card lines$01,992
Commercial real estate, construction & land development$16,105,0001,571
Commitments secured by real estate$16,105,0001,550
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,518,0004,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$21,959,0003,084
Loan commitments-revolving, open-end lines secured by 1-4's$164,0005,227
Credit card lines$02,022
Commercial real estate, construction & land development$18,562,0001,392
Commitments secured by real estate$18,562,0001,373
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,233,0004,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$19,662,0003,241
Loan commitments-revolving, open-end lines secured by 1-4's$275,0004,962
Credit card lines$02,052
Commercial real estate, construction & land development$16,610,0001,470
Commitments secured by real estate$16,610,0001,451
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,777,0005,163
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$16,696,0003,519
Loan commitments-revolving, open-end lines secured by 1-4's$297,0004,949
Credit card lines$02,078
Commercial real estate, construction & land development$12,169,0001,710
Commitments secured by real estate$12,169,0001,687
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$4,230,0004,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$18,195,0003,210
Loan commitments-revolving, open-end lines secured by 1-4's$325,0004,882
Credit card lines$02,092
Commercial real estate, construction & land development$13,817,0001,512
Commitments secured by real estate$13,817,0001,498
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,053,0004,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$14,339,0003,683
Loan commitments-revolving, open-end lines secured by 1-4's$240,0005,016
Credit card lines$02,153
Commercial real estate, construction & land development$11,483,0001,689
Commitments secured by real estate$11,483,0001,673
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,616,0005,084
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$11,832,0004,073
Loan commitments-revolving, open-end lines secured by 1-4's$228,0005,027
Credit card lines$02,201
Commercial real estate, construction & land development$8,770,0001,985
Commitments secured by real estate$8,770,0001,958
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,834,0004,984
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$10,322,0004,330
Loan commitments-revolving, open-end lines secured by 1-4's$250,0004,928
Credit card lines$02,253
Commercial real estate, construction & land development$9,046,0001,819
Commitments secured by real estate$9,046,0001,789
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,026,0006,617
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$10,692,0004,124
Loan commitments-revolving, open-end lines secured by 1-4's$498,0003,864
Credit card lines$02,174
Commercial real estate, construction & land development$6,495,0002,174
Commitments secured by real estate$6,495,0002,142
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,699,0004,320
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$11,251,0004,029
Loan commitments-revolving, open-end lines secured by 1-4's$210,0004,389
Credit card lines$02,194
Commercial real estate, construction & land development$7,885,0001,926
Commitments secured by real estate$7,885,0001,895
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,156,0004,586
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$7,320,0004,930
Loan commitments-revolving, open-end lines secured by 1-4's$16,0005,024
Credit card lines$02,230
Commercial real estate, construction & land development$6,148,0002,145
Commitments secured by real estate$6,148,0002,109
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,156,0006,347
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$5,806,0005,369
Loan commitments-revolving, open-end lines secured by 1-4's$303,0004,111
Credit card lines$02,280
Commercial real estate, construction & land development$4,236,0002,508
Commitments secured by real estate$4,236,0002,474
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,267,0006,198
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$4,591,0005,714
Loan commitments-revolving, open-end lines secured by 1-4's$244,0004,192
Credit card lines$02,321
Commercial real estate, construction & land development$2,034,0003,479
Commitments secured by real estate$2,034,0003,423
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,313,0005,096
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$2,475,0006,981
Loan commitments-revolving, open-end lines secured by 1-4's$189,0004,246
Credit card lines$02,495
Commercial real estate, construction & land development$742,0004,494
Commitments secured by real estate$742,0004,423
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,544,0005,852
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$3,657,0006,098
Loan commitments-revolving, open-end lines secured by 1-4's$118,0004,423
Credit card lines$03,061
Commercial real estate, construction & land development$934,0004,121
Commitments secured by real estate$934,0004,055
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,605,0004,765
Memoranda:
Commitments with an original maturity exceeding 1 yr$835,0003,318
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$2,911,0006,725
Loan commitments-revolving, open-end lines secured by 1-4's$219,0004,022
Credit card lines$03,256
Commercial real estate, construction & land development$949,0004,136
Commitments secured by real estate$949,0004,071
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,743,0005,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$798,0003,352
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
1998-12-31Rank
Total unused commitments$1,297,0008,261
Loan commitments-revolving, open-end lines secured by 1-4's$17,0004,841
Credit card lines$03,409
Commercial real estate, construction & land development$372,0005,030
Commitments secured by real estate$372,0004,933
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$908,0006,754
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$338,0009,891
Loan commitments-revolving, open-end lines secured by 1-4's$9,0004,985
Credit card lines$03,666
Commercial real estate, construction & land development$53,0006,266
Commitments secured by real estate$53,0006,205
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$276,0008,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055