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Renasant Bank of Tennessee, Total Unused Commitments

2004-12-31Rank
Total unused commitments$61,760,0001,355
Loan commitments-revolving, open-end lines secured by 1-4's$7,815,0001,650
Credit card lines$02,092
Commercial real estate, construction & land development$33,125,000749
Commitments secured by real estate$33,125,000732
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$20,820,0001,404
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,392,000985
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$54,172,0001,478
Loan commitments-revolving, open-end lines secured by 1-4's$6,673,0001,812
Credit card lines$02,153
Commercial real estate, construction & land development$29,631,000803
Commitments secured by real estate$29,631,000785
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$17,868,0001,554
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,986,000946
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$45,576,0001,683
Loan commitments-revolving, open-end lines secured by 1-4's$5,231,0002,048
Credit card lines$02,201
Commercial real estate, construction & land development$2,483,0003,595
Commitments secured by real estate$2,483,0003,549
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$37,862,000812
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,148,0001,100
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$33,789,0002,045
Loan commitments-revolving, open-end lines secured by 1-4's$5,299,0001,968
Credit card lines$02,253
Commercial real estate, construction & land development$739,0004,735
Commitments secured by real estate$739,0004,695
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$27,751,0001,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,664,0001,318
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$32,528,0002,042
Loan commitments-revolving, open-end lines secured by 1-4's$5,077,0001,680
Credit card lines$02,174
Commercial real estate, construction & land development$1,241,0004,218
Commitments secured by real estate$1,241,0004,169
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$26,210,0001,059
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,153,0001,258
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$41,284,0001,715
Loan commitments-revolving, open-end lines secured by 1-4's$5,525,0001,592
Credit card lines$02,194
Commercial real estate, construction & land development$1,684,0003,936
Commitments secured by real estate$1,684,0003,884
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$34,075,000875
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,664,000998
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$40,400,0001,704
Loan commitments-revolving, open-end lines secured by 1-4's$5,456,0001,546
Credit card lines$02,230
Commercial real estate, construction & land development$2,419,0003,398
Commitments secured by real estate$2,419,0003,354
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$32,525,000887
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,581,0001,107
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$35,417,0001,804
Loan commitments-revolving, open-end lines secured by 1-4's$5,099,0001,542
Credit card lines$02,280
Commercial real estate, construction & land development$1,804,0003,629
Commitments secured by real estate$1,804,0003,574
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$28,514,000971
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,548,0001,191
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$30,657,0001,931
Loan commitments-revolving, open-end lines secured by 1-4's$4,518,0001,617
Credit card lines$02,321
Commercial real estate, construction & land development$2,763,0003,066
Commitments secured by real estate$2,763,0003,010
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$23,376,0001,109
Memoranda:
Commitments with an original maturity exceeding 1 yr$719,0003,577
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$35,723,0001,636
Loan commitments-revolving, open-end lines secured by 1-4's$2,329,0002,111
Credit card lines$02,495
Commercial real estate, construction & land development$7,189,0001,668
Commitments secured by real estate$7,189,0001,625
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$26,205,000963
Memoranda:
Commitments with an original maturity exceeding 1 yr$885,0003,344
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$20,997,0002,265
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$12,202,0001,006
Commitments secured by real estate$12,202,000971
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$8,795,0002,267
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 bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$25,290,0001,990
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$16,851,000762
Commitments secured by real estate$16,851,000735
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,439,0002,363
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