Home > Tri-County Bank > Total Unused Commitments

Tri-County Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$10,274,0004,714
Loan commitments-revolving, open-end lines secured by 1-4's$175,0005,295
Credit card lines$01,917
Commercial real estate, construction & land development$6,577,0002,724
Commitments secured by real estate$6,577,0002,687
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,522,0004,724
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,377,0003,249
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$8,925,0005,027
Loan commitments-revolving, open-end lines secured by 1-4's$173,0005,279
Credit card lines$01,932
Commercial real estate, construction & land development$2,914,0003,722
Commitments secured by real estate$2,914,0003,682
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,838,0003,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,087,0003,353
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$7,035,0005,509
Loan commitments-revolving, open-end lines secured by 1-4's$279,0005,010
Credit card lines$01,970
Commercial real estate, construction & land development$4,597,0003,087
Commitments secured by real estate$4,597,0003,059
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,159,0005,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,184,0003,274
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$5,791,0005,797
Loan commitments-revolving, open-end lines secured by 1-4's$84,0005,489
Credit card lines$01,992
Commercial real estate, construction & land development$3,834,0003,313
Commitments secured by real estate$3,834,0003,275
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,873,0005,785
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,467,0003,145
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$5,959,0005,679
Loan commitments-revolving, open-end lines secured by 1-4's$117,0005,349
Credit card lines$02,022
Commercial real estate, construction & land development$3,484,0003,413
Commitments secured by real estate$3,484,0003,380
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,358,0005,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,688,0002,975
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$3,755,0006,507
Loan commitments-revolving, open-end lines secured by 1-4's$156,0005,216
Credit card lines$02,052
Commercial real estate, construction & land development$2,149,0003,933
Commitments secured by real estate$2,149,0003,885
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,450,0006,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$986,0003,737
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$5,470,0005,886
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,783
Credit card lines$02,078
Commercial real estate, construction & land development$2,768,0003,538
Commitments secured by real estate$2,768,0003,497
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,693,0005,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,459,0003,473
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$4,228,0006,221
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,768
Credit card lines$02,092
Commercial real estate, construction & land development$1,042,0004,521
Commitments secured by real estate$1,042,0004,482
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,177,0004,762
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$3,816,0006,344
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,757
Credit card lines$02,153
Commercial real estate, construction & land development$898,0004,699
Commitments secured by real estate$898,0004,655
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,907,0004,885
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$4,296,0006,191
Loan commitments-revolving, open-end lines secured by 1-4's$36,0005,638
Credit card lines$02,201
Commercial real estate, construction & land development$1,580,0004,115
Commitments secured by real estate$1,580,0004,074
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,680,0005,091
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$3,108,0006,785
Loan commitments-revolving, open-end lines secured by 1-4's$47,0005,525
Credit card lines$02,253
Commercial real estate, construction & land development$821,0004,643
Commitments secured by real estate$821,0004,600
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,240,0005,500
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$6,506,0005,231
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$41,0002,123
Commercial real estate, construction & land development$2,176,0003,583
Commitments secured by real estate$2,176,0003,537
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,289,0004,004
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$4,390,0006,020
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$545,0005,020
Commitments secured by real estate$545,0004,975
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,845,0004,166
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$4,893,0005,812
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$1,672,0003,874
Commitments secured by real estate$1,672,0003,823
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,221,0004,583
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$4,274,0006,021
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$2,208,0003,361
Commitments secured by real estate$2,208,0003,303
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,066,0005,428
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$5,127,0005,503
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$2,886,0003,002
Commitments secured by real estate$2,886,0002,945
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,241,0005,162
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$4,433,0005,783
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$2,554,0002,992
Commitments secured by real estate$2,554,0002,911
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,879,0005,499
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$3,187,0006,418
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,485,0003,571
Commitments secured by real estate$1,485,0003,501
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,702,0005,631
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$3,095,0006,601
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$1,698,0003,385
Commitments secured by real estate$1,698,0003,320
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,397,0006,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$1,296,0008,262
Loan commitments-revolving, open-end lines secured by 1-4's$59,0004,577
Credit card lines$03,409
Commercial real estate, construction & land development$102,0005,918
Commitments secured by real estate$102,0005,829
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,135,0006,354
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$2,892,0006,628
Loan commitments-revolving, open-end lines secured by 1-4's$130,0004,253
Credit card lines$03,666
Commercial real estate, construction & land development$635,0004,408
Commitments secured by real estate$137,0005,753
Commitments not secured by real estate$498,000508
Securities underwriting$016
Other unused commitments$2,127,0005,087
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
1996-12-31Rank
Total unused commitments$1,630,0007,923
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$429,0004,880
Commitments secured by real estate$429,0004,802
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,201,0006,356
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$1,097,0008,818
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$93,0006,206
Commitments secured by real estate$93,0006,111
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,004,0006,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$1,191,0008,770
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$416,0004,956
Commitments secured by real estate$416,0004,855
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$775,0007,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$975,0009,326
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$304,0005,282
Commitments secured by real estate$304,0005,178
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$671,0007,414
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$551,00010,409
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$48,0006,605
Commitments secured by real estate$48,0006,441
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$503,0007,714
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109