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Towne Bank of Arizona, Total Unused Commitments

2010-03-31Rank
Total unused commitments$1,962,0006,728
Loan commitments-revolving, open-end lines secured by 1-4's$05,586
Credit card lines$01,550
Commercial real estate, construction & land development$137,0005,449
Commitments secured by real estate$137,0005,416
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$1,825,0005,492
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,379,0003,609
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$2,254,0006,615
Loan commitments-revolving, open-end lines secured by 1-4's$05,623
Credit card lines$01,589
Commercial real estate, construction & land development$137,0005,482
Commitments secured by real estate$137,0005,449
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$2,117,0005,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,605,0003,436
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$2,266,0006,742
Loan commitments-revolving, open-end lines secured by 1-4's$05,698
Credit card lines$01,612
Commercial real estate, construction & land development$447,0004,959
Commitments secured by real estate$447,0004,913
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,819,0005,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,408,0003,605
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$2,329,0006,818
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$521,0004,939
Commitments secured by real estate$521,0004,895
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,808,0005,685
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,319,0003,735
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$3,042,0006,587
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$813,0004,628
Commitments secured by real estate$813,0004,567
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,229,0005,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,422,0003,722
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$4,162,0006,140
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$1,739,0003,990
Commitments secured by real estate$1,739,0003,918
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$2,423,0005,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,170,0003,047
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$4,204,0006,242
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$2,355,0003,871
Commitments secured by real estate$2,355,0003,811
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,849,0005,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,090,0003,105
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$8,935,0004,976
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$6,612,0002,559
Commitments secured by real estate$6,612,0002,505
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,323,0005,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,215,0003,116
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$16,808,0003,740
Loan commitments-revolving, open-end lines secured by 1-4's$05,873
Credit card lines$01,791
Commercial real estate, construction & land development$9,132,0002,176
Commitments secured by real estate$9,132,0002,132
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$7,676,0003,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,877,0002,698
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$28,364,0002,681
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$17,725,0001,459
Commitments secured by real estate$17,378,0001,435
Commitments not secured by real estate$347,000629
Securities underwriting$06
Other unused commitments$10,639,0002,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,964,0002,141
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$44,717,0001,949
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$30,397,000975
Commitments secured by real estate$30,397,000943
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,320,0002,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,664,0002,306
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$54,237,0001,714
Loan commitments-revolving, open-end lines secured by 1-4's$05,883
Credit card lines$01,868
Commercial real estate, construction & land development$54,237,000612
Commitments secured by real estate$54,237,000598
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,933,0003,124
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$64,619,0001,510
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$53,629,000615
Commitments secured by real estate$53,629,000604
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,990,0002,667
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,562,0003,702
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$59,084,0001,606
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$52,890,000605
Commitments secured by real estate$52,890,000594
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$6,194,0003,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,321,0003,316
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$55,660,0001,715
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$50,773,000654
Commitments secured by real estate$50,773,000644
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,887,0004,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,111,0003,360
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$45,583,0001,983
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$41,657,000772
Commitments secured by real estate$41,657,000755
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,926,0004,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$606,0004,205
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$35,359,0002,320
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$30,351,000970
Commitments secured by real estate$30,351,000952
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,008,0004,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$88,0004,711
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$20,825,0003,236
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$16,146,0001,562
Commitments secured by real estate$16,146,0001,543
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,679,0004,194
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,0004,668
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$15,133,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$12,569,0001,818
Commitments secured by real estate$12,569,0001,790
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,564,0005,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,351,0003,096
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$5,265,0005,929
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$4,251,0003,063
Commitments secured by real estate$4,251,0003,034
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,014,0006,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$775,0003,903
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$3,898,0006,487
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$2,244,0003,791
Commitments secured by real estate$2,244,0003,752
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,654,0006,007
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$3,297,0006,641
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$2,060,0003,841
Commitments secured by real estate$2,060,0003,812
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,237,0006,296
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$3,950,0006,279
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,825,0003,960
Commitments secured by real estate$1,825,0003,916
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,125,0005,455
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$152,0008,740
Loan commitments-revolving, open-end lines secured by 1-4's$150,0005,232
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,0008,105
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