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PrimeTrust Bank, Total Unused Commitments

2007-12-31Rank
Total unused commitments$122,570,000870
Loan commitments-revolving, open-end lines secured by 1-4's$25,230,000699
Credit card lines$01,820
Commercial real estate, construction & land development$48,996,000638
Commitments secured by real estate$47,438,000636
Commitments not secured by real estate$1,558,000356
Securities underwriting$06
Other unused commitments$48,344,000794
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,307,000426
Securities lent$059
All other off-balance sheet liabilities$8,000,000244
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$131,174,000846
Loan commitments-revolving, open-end lines secured by 1-4's$25,520,000701
Credit card lines$01,839
Commercial real estate, construction & land development$62,441,000521
Commitments secured by real estate$60,116,000528
Commitments not secured by real estate$2,325,000292
Securities underwriting$06
Other unused commitments$43,213,000872
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,261,000443
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$114,675,000949
Loan commitments-revolving, open-end lines secured by 1-4's$26,728,000682
Credit card lines$01,868
Commercial real estate, construction & land development$42,545,000751
Commitments secured by real estate$39,350,000780
Commitments not secured by real estate$3,195,000246
Securities underwriting$07
Other unused commitments$45,402,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$69,168,000502
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$122,686,000891
Loan commitments-revolving, open-end lines secured by 1-4's$26,256,000699
Credit card lines$01,881
Commercial real estate, construction & land development$54,280,000610
Commitments secured by real estate$51,534,000622
Commitments not secured by real estate$2,746,000249
Securities underwriting$06
Other unused commitments$42,150,000890
Memoranda:
Commitments with an original maturity exceeding 1 yr$96,438,000382
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$99,850,0001,022
Loan commitments-revolving, open-end lines secured by 1-4's$24,300,000742
Credit card lines$01,896
Commercial real estate, construction & land development$37,704,000806
Commitments secured by real estate$37,304,000789
Commitments not secured by real estate$400,000508
Securities underwriting$07
Other unused commitments$37,846,000975
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,466,000425
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$104,131,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$22,634,000809
Credit card lines$01,917
Commercial real estate, construction & land development$42,426,000763
Commitments secured by real estate$42,426,000749
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$39,071,000957
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,647,000444
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$99,053,0001,050
Loan commitments-revolving, open-end lines secured by 1-4's$19,681,000899
Credit card lines$01,932
Commercial real estate, construction & land development$40,391,000792
Commitments secured by real estate$40,391,000773
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$38,981,000946
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,118,000467
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$77,304,0001,261
Loan commitments-revolving, open-end lines secured by 1-4's$18,458,000942
Credit card lines$01,970
Commercial real estate, construction & land development$31,368,000945
Commitments secured by real estate$31,269,000930
Commitments not secured by real estate$99,000665
Securities underwriting$07
Other unused commitments$27,478,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,857,000520
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$73,349,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$18,395,000924
Credit card lines$01,992
Commercial real estate, construction & land development$28,593,0001,004
Commitments secured by real estate$27,993,0001,004
Commitments not secured by real estate$600,000373
Securities underwriting$07
Other unused commitments$26,361,0001,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,829,000455
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$67,941,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$16,711,000979
Credit card lines$02,022
Commercial real estate, construction & land development$28,429,000976
Commitments secured by real estate$27,938,000985
Commitments not secured by real estate$491,000408
Securities underwriting$07
Other unused commitments$22,801,0001,398
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,239,000583
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$58,812,0001,497
Loan commitments-revolving, open-end lines secured by 1-4's$14,443,0001,088
Credit card lines$02,052
Commercial real estate, construction & land development$28,006,000950
Commitments secured by real estate$27,407,000953
Commitments not secured by real estate$599,000347
Securities underwriting$07
Other unused commitments$16,363,0001,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,301,000687
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$52,197,0001,590
Loan commitments-revolving, open-end lines secured by 1-4's$13,311,0001,159
Credit card lines$02,078
Commercial real estate, construction & land development$25,265,000998
Commitments secured by real estate$25,151,000986
Commitments not secured by real estate$114,000593
Securities underwriting$07
Other unused commitments$13,621,0002,078
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,894,000699
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$54,471,0001,480
Loan commitments-revolving, open-end lines secured by 1-4's$13,216,0001,141
Credit card lines$02,092
Commercial real estate, construction & land development$29,255,000831
Commitments secured by real estate$29,008,000828
Commitments not secured by real estate$247,000481
Securities underwriting$08
Other unused commitments$12,000,0002,165
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,984,000683
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$52,171,0001,528
Loan commitments-revolving, open-end lines secured by 1-4's$11,717,0001,236
Credit card lines$02,153
Commercial real estate, construction & land development$30,851,000773
Commitments secured by real estate$28,868,000810
Commitments not secured by real estate$1,983,000216
Securities underwriting$07
Other unused commitments$9,603,0002,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,062,000883
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$52,342,0001,512
Loan commitments-revolving, open-end lines secured by 1-4's$10,947,0001,268
Credit card lines$02,201
Commercial real estate, construction & land development$29,591,000767
Commitments secured by real estate$28,228,000781
Commitments not secured by real estate$1,363,000250
Securities underwriting$06
Other unused commitments$11,804,0002,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,794,000737
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$51,167,0001,475
Loan commitments-revolving, open-end lines secured by 1-4's$9,970,0001,324
Credit card lines$02,253
Commercial real estate, construction & land development$25,246,000816
Commitments secured by real estate$23,766,000855
Commitments not secured by real estate$1,480,000237
Securities underwriting$06
Other unused commitments$15,951,0001,738
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,580,000818
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$42,953,0001,662
Loan commitments-revolving, open-end lines secured by 1-4's$8,753,0001,191
Credit card lines$02,174
Commercial real estate, construction & land development$16,004,0001,169
Commitments secured by real estate$14,404,0001,244
Commitments not secured by real estate$1,600,000244
Securities underwriting$07
Other unused commitments$18,196,0001,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,318,000638
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$36,601,0001,893
Loan commitments-revolving, open-end lines secured by 1-4's$8,458,0001,210
Credit card lines$02,194
Commercial real estate, construction & land development$12,128,0001,424
Commitments secured by real estate$12,102,0001,401
Commitments not secured by real estate$26,000774
Securities underwriting$06
Other unused commitments$16,015,0001,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,321,000738
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$28,062,0002,233
Loan commitments-revolving, open-end lines secured by 1-4's$9,177,0001,091
Credit card lines$02,230
Commercial real estate, construction & land development$11,548,0001,390
Commitments secured by real estate$11,490,0001,371
Commitments not secured by real estate$58,000752
Securities underwriting$06
Other unused commitments$7,337,0002,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,664,000769
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$17,044,0003,023
Loan commitments-revolving, open-end lines secured by 1-4's$6,157,0001,388
Credit card lines$02,280
Commercial real estate, construction & land development$2,833,0003,035
Commitments secured by real estate$2,833,0002,986
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,054,0002,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,992,0001,163
Securities lent$061
All other off-balance sheet liabilities$1,000,000267
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$17,541,0002,879
Loan commitments-revolving, open-end lines secured by 1-4's$4,811,0001,545
Credit card lines$02,321
Commercial real estate, construction & land development$4,705,0002,348
Commitments secured by real estate$4,705,0002,311
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,025,0002,619
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,493,0001,678
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$1,392,0007,862
Loan commitments-revolving, open-end lines secured by 1-4's$200,0004,219
Credit card lines$02,495
Commercial real estate, construction & land development$350,0005,169
Commitments secured by real estate$350,0005,096
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$842,0006,712
Memoranda:
Commitments with an original maturity exceeding 1 yr$290,0004,083
Securities lent$063
All other off-balance sheet liabilities$1,301,000194
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020