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Trinity Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$21,462,0003,124
Loan commitments-revolving, open-end lines secured by 1-4's$4,189,0002,447
Credit card lines$02,022
Commercial real estate, construction & land development$11,695,0001,901
Commitments secured by real estate$11,695,0001,877
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$5,578,0003,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,189,0002,510
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$18,365,0003,373
Loan commitments-revolving, open-end lines secured by 1-4's$3,232,0002,716
Credit card lines$02,052
Commercial real estate, construction & land development$10,868,0001,903
Commitments secured by real estate$10,868,0001,888
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,265,0004,333
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,232,0002,756
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$19,545,0003,192
Loan commitments-revolving, open-end lines secured by 1-4's$3,200,0002,724
Credit card lines$02,078
Commercial real estate, construction & land development$13,261,0001,607
Commitments secured by real estate$13,261,0001,589
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,084,0004,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,200,0002,727
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$14,924,0003,597
Loan commitments-revolving, open-end lines secured by 1-4's$2,964,0002,781
Credit card lines$02,092
Commercial real estate, construction & land development$9,455,0001,937
Commitments secured by real estate$9,455,0001,917
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,505,0005,196
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,964,0002,721
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$12,569,0003,946
Loan commitments-revolving, open-end lines secured by 1-4's$2,648,0002,872
Credit card lines$02,153
Commercial real estate, construction & land development$9,305,0001,952
Commitments secured by real estate$9,305,0001,921
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$616,0007,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,454,0002,238
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$12,663,0003,933
Loan commitments-revolving, open-end lines secured by 1-4's$2,315,0002,998
Credit card lines$02,201
Commercial real estate, construction & land development$7,283,0002,202
Commitments secured by real estate$7,283,0002,177
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,065,0004,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,315,0002,862
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$12,477,0003,896
Loan commitments-revolving, open-end lines secured by 1-4's$2,288,0002,951
Credit card lines$02,253
Commercial real estate, construction & land development$9,133,0001,808
Commitments secured by real estate$9,133,0001,779
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,056,0006,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,288,0002,840
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$13,505,0003,622
Loan commitments-revolving, open-end lines secured by 1-4's$1,812,0002,743
Credit card lines$02,174
Commercial real estate, construction & land development$8,889,0001,786
Commitments secured by real estate$8,889,0001,754
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,804,0004,857
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,932,0002,527
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$13,405,0003,655
Loan commitments-revolving, open-end lines secured by 1-4's$1,758,0002,751
Credit card lines$02,194
Commercial real estate, construction & land development$9,378,0001,704
Commitments secured by real estate$9,378,0001,680
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,269,0005,255
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,758,0002,975
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$16,513,0003,167
Loan commitments-revolving, open-end lines secured by 1-4's$1,683,0002,753
Credit card lines$02,230
Commercial real estate, construction & land development$10,838,0001,471
Commitments secured by real estate$10,838,0001,444
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,992,0004,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,0003,118
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$17,704,0002,942
Loan commitments-revolving, open-end lines secured by 1-4's$1,465,0002,833
Credit card lines$02,280
Commercial real estate, construction & land development$9,897,0001,472
Commitments secured by real estate$9,897,0001,442
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,342,0003,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,465,0003,121
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$16,619,0002,985
Loan commitments-revolving, open-end lines secured by 1-4's$1,175,0002,981
Credit card lines$02,321
Commercial real estate, construction & land development$11,105,0001,288
Commitments secured by real estate$11,105,0001,261
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,339,0003,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,175,0003,219
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$6,891,0004,776
Loan commitments-revolving, open-end lines secured by 1-4's$949,0003,013
Credit card lines$02,495
Commercial real estate, construction & land development$3,399,0002,597
Commitments secured by real estate$3,399,0002,531
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,543,0004,914
Memoranda:
Commitments with an original maturity exceeding 1 yr$949,0003,284
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$5,039,0005,388
Loan commitments-revolving, open-end lines secured by 1-4's$776,0003,029
Credit card lines$03,061
Commercial real estate, construction & land development$1,643,0003,436
Commitments secured by real estate$1,643,0003,361
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,620,0004,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,395,0001,658
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$220,0009,581
Loan commitments-revolving, open-end lines secured by 1-4's$130,0004,340
Credit card lines$14,0003,214
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$76,0008,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$220,0004,270
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