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Town Community Bank and Trust, Total Unused Commitments

2009-12-31Rank
Total unused commitments$1,644,0006,936
Loan commitments-revolving, open-end lines secured by 1-4's$934,0003,987
Credit card lines$01,589
Commercial real estate, construction & land development$710,0004,396
Commitments secured by real estate$710,0004,332
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$07,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,500,0003,498
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$3,303,0006,233
Loan commitments-revolving, open-end lines secured by 1-4's$934,0004,025
Credit card lines$01,612
Commercial real estate, construction & land development$710,0004,574
Commitments secured by real estate$710,0004,524
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,659,0005,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,597,0003,497
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$6,278,0005,323
Loan commitments-revolving, open-end lines secured by 1-4's$942,0004,046
Credit card lines$01,640
Commercial real estate, construction & land development$13,0006,044
Commitments secured by real estate$13,0006,015
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$5,323,0003,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,0003,642
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$6,700,0005,276
Loan commitments-revolving, open-end lines secured by 1-4's$954,0004,073
Credit card lines$01,669
Commercial real estate, construction & land development$535,0004,991
Commitments secured by real estate$535,0004,938
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$5,211,0004,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,823,0003,514
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$6,927,0005,224
Loan commitments-revolving, open-end lines secured by 1-4's$1,064,0003,998
Credit card lines$01,695
Commercial real estate, construction & land development$2,072,0003,757
Commitments secured by real estate$2,072,0003,694
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,791,0004,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,969,0003,477
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$6,925,0005,376
Loan commitments-revolving, open-end lines secured by 1-4's$954,0004,148
Credit card lines$01,718
Commercial real estate, construction & land development$952,0004,835
Commitments secured by real estate$952,0004,782
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$5,019,0004,101
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,036,0003,512
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$6,929,0005,478
Loan commitments-revolving, open-end lines secured by 1-4's$1,044,0004,079
Credit card lines$01,756
Commercial real estate, construction & land development$765,0005,114
Commitments secured by real estate$765,0005,065
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$5,120,0004,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,286,0003,425
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$7,199,0005,460
Loan commitments-revolving, open-end lines secured by 1-4's$1,396,0003,803
Credit card lines$01,791
Commercial real estate, construction & land development$1,247,0004,649
Commitments secured by real estate$1,247,0004,602
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$4,556,0004,401
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,550,0003,358
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$6,831,0005,493
Loan commitments-revolving, open-end lines secured by 1-4's$1,320,0003,839
Credit card lines$01,820
Commercial real estate, construction & land development$1,421,0004,550
Commitments secured by real estate$1,421,0004,498
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$4,090,0004,506
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,550,0003,330
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$6,232,0005,691
Loan commitments-revolving, open-end lines secured by 1-4's$1,188,0003,979
Credit card lines$01,839
Commercial real estate, construction & land development$2,710,0003,893
Commitments secured by real estate$2,710,0003,843
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,334,0005,463
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,309,0003,025
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$5,845,0005,823
Loan commitments-revolving, open-end lines secured by 1-4's$732,0004,387
Credit card lines$01,868
Commercial real estate, construction & land development$3,197,0003,708
Commitments secured by real estate$2,778,0003,835
Commitments not secured by real estate$419,000586
Securities underwriting$07
Other unused commitments$1,916,0005,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,175,0003,416
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$2,250,0007,234
Loan commitments-revolving, open-end lines secured by 1-4's$691,0004,453
Credit card lines$01,881
Commercial real estate, construction & land development$395,0005,437
Commitments secured by real estate$395,0005,386
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,164,0006,402
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,475,0003,748
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$2,286,0007,134
Loan commitments-revolving, open-end lines secured by 1-4's$599,0004,516
Credit card lines$01,896
Commercial real estate, construction & land development$784,0004,953
Commitments secured by real estate$784,0004,914
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$903,0006,600
Memoranda:
Commitments with an original maturity exceeding 1 yr$811,0004,089
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$1,780,0007,421
Loan commitments-revolving, open-end lines secured by 1-4's$703,0004,425
Credit card lines$01,917
Commercial real estate, construction & land development$561,0005,205
Commitments secured by real estate$400,0005,355
Commitments not secured by real estate$161,000638
Securities underwriting$07
Other unused commitments$516,0007,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$586,0004,238
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$1,621,0007,595
Loan commitments-revolving, open-end lines secured by 1-4's$895,0004,240
Credit card lines$01,932
Commercial real estate, construction & land development$591,0005,208
Commitments secured by real estate$591,0005,173
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$135,0007,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$522,0004,267
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$1,616,0007,601
Loan commitments-revolving, open-end lines secured by 1-4's$885,0004,208
Credit card lines$01,970
Commercial real estate, construction & land development$549,0005,142
Commitments secured by real estate$549,0005,113
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$182,0007,563
Memoranda:
Commitments with an original maturity exceeding 1 yr$508,0004,275
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$1,209,0007,808
Loan commitments-revolving, open-end lines secured by 1-4's$677,0004,416
Credit card lines$01,992
Commercial real estate, construction & land development$400,0005,353
Commitments secured by real estate$400,0005,326
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$132,0007,608
Memoranda:
Commitments with an original maturity exceeding 1 yr$403,0004,320
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$1,159,0007,844
Loan commitments-revolving, open-end lines secured by 1-4's$633,0004,453
Credit card lines$02,022
Commercial real estate, construction & land development$403,0005,364
Commitments secured by real estate$403,0005,334
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$123,0007,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$400,0004,268
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$1,814,0007,450
Loan commitments-revolving, open-end lines secured by 1-4's$774,0004,248
Credit card lines$02,052
Commercial real estate, construction & land development$912,0004,764
Commitments secured by real estate$912,0004,729
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$128,0007,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$501,0004,161
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$1,639,0007,617
Loan commitments-revolving, open-end lines secured by 1-4's$713,0004,333
Credit card lines$02,078
Commercial real estate, construction & land development$10,0006,037
Commitments secured by real estate$10,0006,010
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$916,0006,740
Memoranda:
Commitments with an original maturity exceeding 1 yr$542,0004,145
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$2,612,0006,960
Loan commitments-revolving, open-end lines secured by 1-4's$920,0004,057
Credit card lines$02,092
Commercial real estate, construction & land development$90,0005,802
Commitments secured by real estate$90,0005,765
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,602,0005,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$441,0004,163
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$2,198,0007,191
Loan commitments-revolving, open-end lines secured by 1-4's$544,0004,479
Credit card lines$02,153
Commercial real estate, construction & land development$1,604,0004,095
Commitments secured by real estate$1,604,0004,056
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$50,0007,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,0004,559
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$2,168,0007,284
Loan commitments-revolving, open-end lines secured by 1-4's$584,0004,401
Credit card lines$02,201
Commercial real estate, construction & land development$1,510,0004,160
Commitments secured by real estate$1,510,0004,117
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$74,0007,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,0004,485
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$3,408,0006,632
Loan commitments-revolving, open-end lines secured by 1-4's$589,0004,327
Credit card lines$02,253
Commercial real estate, construction & land development$1,896,0003,773
Commitments secured by real estate$1,896,0003,725
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$923,0006,734
Memoranda:
Commitments with an original maturity exceeding 1 yr$589,0003,928
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$1,390,0007,794
Loan commitments-revolving, open-end lines secured by 1-4's$376,0004,068
Credit card lines$02,174
Commercial real estate, construction & land development$718,0004,734
Commitments secured by real estate$718,0004,686
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$296,0007,363
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,0004,750
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$1,276,0007,925
Loan commitments-revolving, open-end lines secured by 1-4's$230,0004,335
Credit card lines$02,194
Commercial real estate, construction & land development$507,0005,079
Commitments secured by real estate$507,0005,035
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$539,0007,079
Memoranda:
Commitments with an original maturity exceeding 1 yr$344,0004,090
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$1,084,0008,112
Loan commitments-revolving, open-end lines secured by 1-4's$219,0004,325
Credit card lines$02,230
Commercial real estate, construction & land development$730,0004,731
Commitments secured by real estate$730,0004,683
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$135,0007,653
Memoranda:
Commitments with an original maturity exceeding 1 yr$382,0004,038
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$834,0008,313
Loan commitments-revolving, open-end lines secured by 1-4's$247,0004,229
Credit card lines$02,280
Commercial real estate, construction & land development$385,0005,147
Commitments secured by real estate$385,0005,089
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$202,0007,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$247,0004,236
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$1,513,0007,644
Loan commitments-revolving, open-end lines secured by 1-4's$228,0004,236
Credit card lines$02,321
Commercial real estate, construction & land development$1,157,0004,149
Commitments secured by real estate$1,157,0004,091
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$128,0007,675
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,0004,206
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$1,139,0008,107
Loan commitments-revolving, open-end lines secured by 1-4's$149,0004,389
Credit card lines$02,495
Commercial real estate, construction & land development$969,0004,199
Commitments secured by real estate$969,0004,133
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,0007,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$149,0004,339
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$353,0009,121
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,592
Credit card lines$03,061
Commercial real estate, construction & land development$263,0005,370
Commitments secured by real estate$263,0005,305
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,0008,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,0004,582
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