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Tri-County National Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$12,172,0004,364
Loan commitments-revolving, open-end lines secured by 1-4's$869,0004,257
Credit card lines$01,839
Commercial real estate, construction & land development$8,032,0002,505
Commitments secured by real estate$8,032,0002,464
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$3,271,0004,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,354,0003,014
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$6,887,0005,524
Loan commitments-revolving, open-end lines secured by 1-4's$842,0004,281
Credit card lines$01,868
Commercial real estate, construction & land development$5,446,0003,059
Commitments secured by real estate$5,446,0003,009
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$599,0006,929
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,347,0003,353
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$8,118,0005,214
Loan commitments-revolving, open-end lines secured by 1-4's$889,0004,239
Credit card lines$01,881
Commercial real estate, construction & land development$4,944,0003,108
Commitments secured by real estate$4,944,0003,059
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,285,0005,561
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,860,0003,549
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$7,627,0005,288
Loan commitments-revolving, open-end lines secured by 1-4's$830,0004,268
Credit card lines$01,896
Commercial real estate, construction & land development$3,752,0003,387
Commitments secured by real estate$3,752,0003,346
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,045,0004,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,661,0002,889
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$5,913,0005,779
Loan commitments-revolving, open-end lines secured by 1-4's$883,0004,239
Credit card lines$01,917
Commercial real estate, construction & land development$942,0004,865
Commitments secured by real estate$942,0004,831
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,088,0004,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,547,0003,611
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$6,809,0005,573
Loan commitments-revolving, open-end lines secured by 1-4's$789,0004,340
Credit card lines$01,932
Commercial real estate, construction & land development$4,677,0003,159
Commitments secured by real estate$4,677,0003,124
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,343,0006,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,268,0002,440
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$7,695,0005,320
Loan commitments-revolving, open-end lines secured by 1-4's$783,0004,294
Credit card lines$01,970
Commercial real estate, construction & land development$5,209,0002,928
Commitments secured by real estate$5,209,0002,897
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,703,0006,025
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,256,0002,403
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$10,290,0004,663
Loan commitments-revolving, open-end lines secured by 1-4's$766,0004,303
Credit card lines$01,992
Commercial real estate, construction & land development$4,471,0003,117
Commitments secured by real estate$4,471,0003,080
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,053,0004,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,071,0002,056
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$6,906,0005,403
Loan commitments-revolving, open-end lines secured by 1-4's$630,0004,458
Credit card lines$02,022
Commercial real estate, construction & land development$6,208,0002,673
Commitments secured by real estate$5,923,0002,703
Commitments not secured by real estate$285,000494
Securities underwriting$07
Other unused commitments$68,0007,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,208,0002,807
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$4,235,0006,316
Loan commitments-revolving, open-end lines secured by 1-4's$1,116,0003,930
Credit card lines$02,052
Commercial real estate, construction & land development$1,867,0004,101
Commitments secured by real estate$1,829,0004,090
Commitments not secured by real estate$38,000679
Securities underwriting$07
Other unused commitments$1,252,0006,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,569,0003,367
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$3,389,0006,699
Loan commitments-revolving, open-end lines secured by 1-4's$1,095,0003,919
Credit card lines$02,078
Commercial real estate, construction & land development$1,580,0004,185
Commitments secured by real estate$1,284,0004,338
Commitments not secured by real estate$296,000460
Securities underwriting$07
Other unused commitments$714,0006,958
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,0004,661
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$3,083,0006,736
Loan commitments-revolving, open-end lines secured by 1-4's$695,0004,324
Credit card lines$02,092
Commercial real estate, construction & land development$1,772,0004,016
Commitments secured by real estate$1,381,0004,241
Commitments not secured by real estate$391,000406
Securities underwriting$08
Other unused commitments$616,0007,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,071,0003,640
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$2,260,0007,160
Loan commitments-revolving, open-end lines secured by 1-4's$690,0004,285
Credit card lines$02,153
Commercial real estate, construction & land development$716,0004,891
Commitments secured by real estate$388,0005,257
Commitments not secured by real estate$328,000454
Securities underwriting$07
Other unused commitments$854,0006,709
Memoranda:
Commitments with an original maturity exceeding 1 yr$322,0004,236
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$1,842,0007,533
Loan commitments-revolving, open-end lines secured by 1-4's$540,0004,465
Credit card lines$02,201
Commercial real estate, construction & land development$545,0005,089
Commitments secured by real estate$533,0005,069
Commitments not secured by real estate$12,000757
Securities underwriting$06
Other unused commitments$757,0006,924
Memoranda:
Commitments with an original maturity exceeding 1 yr$301,0004,252
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$2,145,0007,365
Loan commitments-revolving, open-end lines secured by 1-4's$469,0004,514
Credit card lines$02,253
Commercial real estate, construction & land development$719,0004,764
Commitments secured by real estate$663,0004,790
Commitments not secured by real estate$56,000658
Securities underwriting$06
Other unused commitments$957,0006,686
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,724
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$1,806,0007,480
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,131
Credit card lines$02,174
Commercial real estate, construction & land development$312,0005,367
Commitments secured by real estate$312,0005,325
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,164,0006,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0004,764
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$2,115,0007,309
Loan commitments-revolving, open-end lines secured by 1-4's$467,0003,925
Credit card lines$02,194
Commercial real estate, construction & land development$743,0004,748
Commitments secured by real estate$743,0004,711
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$905,0006,651
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,0004,658
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,566,0007,028
Loan commitments-revolving, open-end lines secured by 1-4's$475,0003,858
Credit card lines$02,230
Commercial real estate, construction & land development$1,316,0004,138
Commitments secured by real estate$1,316,0004,094
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$775,0006,800
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,0004,624
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,007,0006,729
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$1,649,0003,748
Commitments secured by real estate$1,351,0003,932
Commitments not secured by real estate$298,000512
Securities underwriting$07
Other unused commitments$1,111,0006,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$343,0004,101
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$1,931,0007,321
Loan commitments-revolving, open-end lines secured by 1-4's$252,0004,175
Credit card lines$02,321
Commercial real estate, construction & land development$831,0004,509
Commitments secured by real estate$817,0004,467
Commitments not secured by real estate$14,000864
Securities underwriting$07
Other unused commitments$848,0006,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$708,0003,585
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$1,226,0008,026
Loan commitments-revolving, open-end lines secured by 1-4's$231,0004,131
Credit card lines$02,495
Commercial real estate, construction & land development$433,0004,992
Commitments secured by real estate$433,0004,921
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$562,0007,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$436,0003,865
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,216,0007,156
Loan commitments-revolving, open-end lines secured by 1-4's$89,0004,544
Credit card lines$03,061
Commercial real estate, construction & land development$1,983,0003,171
Commitments secured by real estate$1,983,0003,100
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$144,0007,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$779,0003,383
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$1,207,0008,328
Loan commitments-revolving, open-end lines secured by 1-4's$95,0004,468
Credit card lines$03,256
Commercial real estate, construction & land development$328,0005,269
Commitments secured by real estate$319,0005,218
Commitments not secured by real estate$9,0001,018
Securities underwriting$012
Other unused commitments$784,0006,954
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,0004,786
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$996,0008,659
Loan commitments-revolving, open-end lines secured by 1-4's$87,0004,416
Credit card lines$03,409
Commercial real estate, construction & land development$792,0004,202
Commitments secured by real estate$528,0004,588
Commitments not secured by real estate$264,000651
Securities underwriting$013
Other unused commitments$117,0008,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$71,0004,571
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$1,913,0007,530
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,597
Credit card lines$03,666
Commercial real estate, construction & land development$395,0004,972
Commitments secured by real estate$395,0004,880
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,463,0005,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,0004,735
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$1,548,0008,045
Loan commitments-revolving, open-end lines secured by 1-4's$92,0004,420
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,456,0005,942
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$677,0009,660
Loan commitments-revolving, open-end lines secured by 1-4's$127,0004,189
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$550,0007,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,0004,460
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$644,0009,958
Loan commitments-revolving, open-end lines secured by 1-4's$102,0004,359
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$542,0007,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$102,0004,535
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$571,00010,353
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,612
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$493,0007,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,0004,549
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$172,00011,820
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$172,0008,999
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