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Bow Mills Bank and Trust, Total Unused Commitments

2007-03-31Rank
Total unused commitments$20,322,0003,339
Loan commitments-revolving, open-end lines secured by 1-4's$9,320,0001,624
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$11,002,0002,660
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,779,0001,996
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$26,039,0002,847
Loan commitments-revolving, open-end lines secured by 1-4's$10,300,0001,514
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$15,739,0002,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,068,0001,919
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$24,532,0002,985
Loan commitments-revolving, open-end lines secured by 1-4's$10,415,0001,499
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$14,117,0002,167
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,000,0001,999
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$22,227,0003,177
Loan commitments-revolving, open-end lines secured by 1-4's$10,986,0001,436
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$11,241,0002,540
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,766,0001,690
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$22,409,0003,125
Loan commitments-revolving, open-end lines secured by 1-4's$10,105,0001,513
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$12,304,0002,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,602,0001,653
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$22,684,0003,055
Loan commitments-revolving, open-end lines secured by 1-4's$10,116,0001,481
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$12,568,0002,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,732,0001,620
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$26,483,0002,725
Loan commitments-revolving, open-end lines secured by 1-4's$10,116,0001,449
Credit card lines$02,022
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$16,367,0001,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,828,0001,677
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$21,601,0003,032
Loan commitments-revolving, open-end lines secured by 1-4's$7,975,0001,685
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$13,626,0002,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,474,0001,674
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$18,799,0003,276
Loan commitments-revolving, open-end lines secured by 1-4's$7,974,0001,678
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,825,0002,477
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,062,0001,909
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$17,767,0003,251
Loan commitments-revolving, open-end lines secured by 1-4's$8,148,0001,609
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,619,0002,534
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,171,0001,816
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$20,995,0002,903
Loan commitments-revolving, open-end lines secured by 1-4's$8,115,0001,607
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$12,880,0002,015
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,239,0001,646
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$20,690,0002,943
Loan commitments-revolving, open-end lines secured by 1-4's$7,693,0001,634
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$12,997,0002,006
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,229,0001,497
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$18,690,0003,087
Loan commitments-revolving, open-end lines secured by 1-4's$7,765,0001,573
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,925,0002,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,277,0001,555
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$17,298,0003,141
Loan commitments-revolving, open-end lines secured by 1-4's$7,537,0001,340
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,761,0002,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,958,0001,681
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$19,450,0002,894
Loan commitments-revolving, open-end lines secured by 1-4's$6,725,0001,414
Credit card lines$02,194
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$12,725,0001,927
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,592,0001,701
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$18,186,0003,008
Loan commitments-revolving, open-end lines secured by 1-4's$5,889,0001,479
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$12,297,0001,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,624,0001,509
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$18,353,0002,869
Loan commitments-revolving, open-end lines secured by 1-4's$5,290,0001,516
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$13,063,0001,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,305,0001,786
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$13,050,0003,475
Loan commitments-revolving, open-end lines secured by 1-4's$4,829,0001,540
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,221,0002,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,529,0001,671
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$10,547,0003,826
Loan commitments-revolving, open-end lines secured by 1-4's$4,354,0001,524
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,193,0003,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,081,0001,627
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$12,347,0003,272
Loan commitments-revolving, open-end lines secured by 1-4's$3,580,0001,571
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,767,0002,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,274,0001,251
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$6,081,0004,962
Loan commitments-revolving, open-end lines secured by 1-4's$2,437,0001,877
Credit card lines$03,256
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$3,644,0004,137
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,163,0002,006
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$4,706,0005,507
Loan commitments-revolving, open-end lines secured by 1-4's$1,418,0002,314
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,288,0004,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,703,0002,444
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$3,962,0005,805
Loan commitments-revolving, open-end lines secured by 1-4's$1,266,0002,402
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,696,0004,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,493,0002,519
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$3,198,0006,267
Loan commitments-revolving, open-end lines secured by 1-4's$1,023,0002,631
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$2,175,0005,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,217,0002,709
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$2,619,0006,739
Loan commitments-revolving, open-end lines secured by 1-4's$1,216,0002,412
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$1,403,0005,989
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,390,0002,509
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$2,232,0007,195
Loan commitments-revolving, open-end lines secured by 1-4's$856,0002,783
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$1,376,0006,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$922,0002,808
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$2,050,0007,464
Loan commitments-revolving, open-end lines secured by 1-4's$955,0002,662
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$1,095,0006,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,114,0002,465
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$1,636,0007,910
Loan commitments-revolving, open-end lines secured by 1-4's$706,0002,927
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$930,0006,519
Memoranda:
Commitments with an original maturity exceeding 1 yr$879,0002,493
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