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TriStone Community Bank, Total Unused Commitments

2009-06-30Rank
Total unused commitments$11,990,0003,995
Loan commitments-revolving, open-end lines secured by 1-4's$5,612,0002,055
Credit card lines$01,640
Commercial real estate, construction & land development$2,262,0003,360
Commitments secured by real estate$2,262,0003,295
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$4,116,0004,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,612,0002,253
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$13,376,0003,869
Loan commitments-revolving, open-end lines secured by 1-4's$6,162,0001,976
Credit card lines$01,669
Commercial real estate, construction & land development$6,076,0002,119
Commitments secured by real estate$6,076,0002,055
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$1,138,0006,248
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,162,0002,188
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$16,057,0003,514
Loan commitments-revolving, open-end lines secured by 1-4's$6,030,0002,018
Credit card lines$01,695
Commercial real estate, construction & land development$6,028,0002,312
Commitments secured by real estate$6,028,0002,257
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,999,0004,437
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,030,0002,276
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$20,399,0003,194
Loan commitments-revolving, open-end lines secured by 1-4's$6,306,0002,005
Credit card lines$01,718
Commercial real estate, construction & land development$9,886,0001,896
Commitments secured by real estate$9,886,0001,850
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$4,207,0004,444
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,306,0002,306
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$24,140,0002,925
Loan commitments-revolving, open-end lines secured by 1-4's$7,536,0001,815
Credit card lines$01,756
Commercial real estate, construction & land development$13,269,0001,663
Commitments secured by real estate$13,269,0001,618
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,335,0004,883
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,871,0001,782
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$22,070,0003,184
Loan commitments-revolving, open-end lines secured by 1-4's$5,962,0002,084
Credit card lines$01,791
Commercial real estate, construction & land development$12,300,0001,802
Commitments secured by real estate$12,300,0001,747
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,808,0004,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,770,0001,916
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$18,304,0003,554
Loan commitments-revolving, open-end lines secured by 1-4's$5,449,0002,201
Credit card lines$01,820
Commercial real estate, construction & land development$10,040,0002,147
Commitments secured by real estate$10,040,0002,100
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,815,0005,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,040,0001,893
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$16,195,0003,833
Loan commitments-revolving, open-end lines secured by 1-4's$4,967,0002,333
Credit card lines$01,839
Commercial real estate, construction & land development$8,877,0002,376
Commitments secured by real estate$8,877,0002,329
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,351,0005,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,877,0002,012
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$12,382,0004,381
Loan commitments-revolving, open-end lines secured by 1-4's$4,263,0002,539
Credit card lines$01,868
Commercial real estate, construction & land development$6,275,0002,878
Commitments secured by real estate$6,275,0002,827
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,844,0005,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,275,0002,363
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$11,583,0004,518
Loan commitments-revolving, open-end lines secured by 1-4's$4,033,0002,619
Credit card lines$01,881
Commercial real estate, construction & land development$5,620,0002,950
Commitments secured by real estate$5,620,0002,905
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$1,930,0005,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,963,0002,409
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$13,774,0004,076
Loan commitments-revolving, open-end lines secured by 1-4's$4,005,0002,602
Credit card lines$01,896
Commercial real estate, construction & land development$6,798,0002,638
Commitments secured by real estate$6,798,0002,586
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,971,0005,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,766,0002,079
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$12,747,0004,256
Loan commitments-revolving, open-end lines secured by 1-4's$4,696,0002,408
Credit card lines$01,917
Commercial real estate, construction & land development$6,130,0002,807
Commitments secured by real estate$6,130,0002,771
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,921,0005,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,617,0002,216
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$14,539,0003,984
Loan commitments-revolving, open-end lines secured by 1-4's$4,086,0002,572
Credit card lines$01,932
Commercial real estate, construction & land development$8,582,0002,377
Commitments secured by real estate$8,582,0002,344
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,871,0005,837
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,273,0002,438
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$12,351,0004,350
Loan commitments-revolving, open-end lines secured by 1-4's$3,210,0002,849
Credit card lines$01,970
Commercial real estate, construction & land development$7,557,0002,477
Commitments secured by real estate$7,557,0002,449
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,584,0006,112
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,947,0002,711
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$10,526,0004,622
Loan commitments-revolving, open-end lines secured by 1-4's$2,497,0003,103
Credit card lines$01,992
Commercial real estate, construction & land development$7,231,0002,515
Commitments secured by real estate$7,231,0002,486
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$798,0006,815
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,070,0003,802
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$9,392,0004,801
Loan commitments-revolving, open-end lines secured by 1-4's$1,742,0003,493
Credit card lines$6,128,000390
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,522,0006,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$7,746,0005,170
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$7,338,0002,411
Commitments secured by real estate$7,338,0002,384
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$408,0007,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$944,0008,076
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$944,0004,667
Commitments secured by real estate$944,0004,624
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$07,996
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$1,145,0007,881
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$1,145,0004,449
Commitments secured by real estate$1,145,0004,410
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$08,014
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