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Town Center Bank, Total Unused Commitments

2010-06-30Rank
Total unused commitments$1,065,0007,061
Loan commitments-revolving, open-end lines secured by 1-4's$94,0005,116
Credit card lines$01,537
Commercial real estate, construction & land development$05,887
Commitments secured by real estate$05,868
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$971,0006,004
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,0004,649
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$1,917,0006,752
Loan commitments-revolving, open-end lines secured by 1-4's$104,0005,162
Credit card lines$01,550
Commercial real estate, construction & land development$05,971
Commitments secured by real estate$05,943
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,813,0005,501
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,0004,696
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$1,452,0007,030
Loan commitments-revolving, open-end lines secured by 1-4's$292,0004,791
Credit card lines$01,589
Commercial real estate, construction & land development$6,0005,923
Commitments secured by real estate$6,0005,889
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$1,154,0006,009
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,0004,429
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$816,0007,478
Loan commitments-revolving, open-end lines secured by 1-4's$322,0004,778
Credit card lines$01,612
Commercial real estate, construction & land development$9,0005,963
Commitments secured by real estate$9,0005,936
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$485,0006,742
Memoranda:
Commitments with an original maturity exceeding 1 yr$324,0004,433
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$1,863,0007,040
Loan commitments-revolving, open-end lines secured by 1-4's$310,0004,864
Credit card lines$01,640
Commercial real estate, construction & land development$95,0005,792
Commitments secured by real estate$95,0005,760
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,458,0005,959
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$2,510,0006,826
Loan commitments-revolving, open-end lines secured by 1-4's$173,0005,159
Credit card lines$01,669
Commercial real estate, construction & land development$563,0004,946
Commitments secured by real estate$286,0005,347
Commitments not secured by real estate$277,000638
Securities underwriting$06
Other unused commitments$1,774,0005,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,909
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$3,069,0006,559
Loan commitments-revolving, open-end lines secured by 1-4's$561,0004,548
Credit card lines$01,695
Commercial real estate, construction & land development$1,052,0004,539
Commitments secured by real estate$1,014,0004,518
Commitments not secured by real estate$38,000879
Securities underwriting$07
Other unused commitments$1,456,0005,953
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,913
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$4,298,0006,211
Loan commitments-revolving, open-end lines secured by 1-4's$732,0004,372
Credit card lines$01,718
Commercial real estate, construction & land development$1,435,0004,457
Commitments secured by real estate$1,435,0004,403
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$2,131,0005,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,929
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$5,467,0005,886
Loan commitments-revolving, open-end lines secured by 1-4's$635,0004,478
Credit card lines$01,756
Commercial real estate, construction & land development$2,264,0003,993
Commitments secured by real estate$2,264,0003,940
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,568,0005,335
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,940
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$7,776,0005,316
Loan commitments-revolving, open-end lines secured by 1-4's$742,0004,359
Credit card lines$01,791
Commercial real estate, construction & land development$4,760,0003,066
Commitments secured by real estate$4,760,0003,007
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,274,0005,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,932
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$9,350,0004,899
Loan commitments-revolving, open-end lines secured by 1-4's$394,0004,809
Credit card lines$01,820
Commercial real estate, construction & land development$6,626,0002,668
Commitments secured by real estate$6,626,0002,629
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,330,0005,483
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,916
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$11,804,0004,421
Loan commitments-revolving, open-end lines secured by 1-4's$914,0004,209
Credit card lines$01,839
Commercial real estate, construction & land development$8,690,0002,402
Commitments secured by real estate$8,690,0002,357
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,200,0005,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$14,375,0004,074
Loan commitments-revolving, open-end lines secured by 1-4's$1,130,0004,020
Credit card lines$01,868
Commercial real estate, construction & land development$10,641,0002,161
Commitments secured by real estate$10,641,0002,126
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$2,604,0005,281
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$14,943,0004,009
Loan commitments-revolving, open-end lines secured by 1-4's$1,101,0004,067
Credit card lines$01,881
Commercial real estate, construction & land development$11,899,0001,962
Commitments secured by real estate$11,899,0001,931
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,943,0005,780
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$15,148,0003,892
Loan commitments-revolving, open-end lines secured by 1-4's$581,0004,542
Credit card lines$01,896
Commercial real estate, construction & land development$12,649,0001,878
Commitments secured by real estate$12,649,0001,849
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,918,0005,706
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$8,837,0004,998
Loan commitments-revolving, open-end lines secured by 1-4's$431,0004,765
Credit card lines$01,917
Commercial real estate, construction & land development$6,157,0002,804
Commitments secured by real estate$5,667,0002,881
Commitments not secured by real estate$490,000459
Securities underwriting$07
Other unused commitments$2,249,0005,497
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$9,228,0004,946
Loan commitments-revolving, open-end lines secured by 1-4's$31,0005,719
Credit card lines$01,932
Commercial real estate, construction & land development$6,344,0002,784
Commitments secured by real estate$6,277,0002,747
Commitments not secured by real estate$67,000732
Securities underwriting$07
Other unused commitments$2,853,0005,182
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$7,637,0005,342
Loan commitments-revolving, open-end lines secured by 1-4's$282,0005,002
Credit card lines$01,970
Commercial real estate, construction & land development$4,643,0003,070
Commitments secured by real estate$4,643,0003,046
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,712,0005,307
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$6,872,0005,466
Loan commitments-revolving, open-end lines secured by 1-4's$41,0005,658
Credit card lines$01,992
Commercial real estate, construction & land development$4,164,0003,217
Commitments secured by real estate$4,164,0003,181
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,667,0005,229
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$5,183,0005,924
Loan commitments-revolving, open-end lines secured by 1-4's$139,0005,285
Credit card lines$02,022
Commercial real estate, construction & land development$3,897,0003,273
Commitments secured by real estate$3,897,0003,246
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,147,0006,391
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$3,870,0006,461
Loan commitments-revolving, open-end lines secured by 1-4's$100,0005,370
Credit card lines$02,052
Commercial real estate, construction & land development$3,471,0003,316
Commitments secured by real estate$3,471,0003,289
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$299,0007,428
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$3,699,0006,580
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$3,236,0003,354
Commitments secured by real estate$3,236,0003,315
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$463,0007,273
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$528,0008,342
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$528,0005,072
Commitments secured by real estate$528,0005,046
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$08,014
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