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Bank of Hanover and Trust Company, Total Unused Commitments

2007-03-31Rank
Total unused commitments$138,829,000810
Loan commitments-revolving, open-end lines secured by 1-4's$21,097,000861
Credit card lines$01,881
Commercial real estate, construction & land development$27,609,0001,084
Commitments secured by real estate$25,895,0001,107
Commitments not secured by real estate$1,714,000318
Securities underwriting$06
Other unused commitments$90,123,000462
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,772,0001,078
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$149,172,000747
Loan commitments-revolving, open-end lines secured by 1-4's$19,647,000916
Credit card lines$01,896
Commercial real estate, construction & land development$27,011,0001,070
Commitments secured by real estate$26,087,0001,080
Commitments not secured by real estate$924,000371
Securities underwriting$07
Other unused commitments$102,514,000419
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,654,0001,246
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$132,195,000841
Loan commitments-revolving, open-end lines secured by 1-4's$18,727,000954
Credit card lines$01,917
Commercial real estate, construction & land development$23,942,0001,202
Commitments secured by real estate$23,101,0001,218
Commitments not secured by real estate$841,000365
Securities underwriting$07
Other unused commitments$89,526,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,164,0001,141
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$131,730,000836
Loan commitments-revolving, open-end lines secured by 1-4's$19,522,000905
Credit card lines$01,932
Commercial real estate, construction & land development$27,944,0001,059
Commitments secured by real estate$26,838,0001,078
Commitments not secured by real estate$1,106,000320
Securities underwriting$07
Other unused commitments$84,264,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,745,0001,071
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$118,056,000906
Loan commitments-revolving, open-end lines secured by 1-4's$17,819,000971
Credit card lines$01,970
Commercial real estate, construction & land development$30,222,000972
Commitments secured by real estate$26,742,0001,060
Commitments not secured by real estate$3,480,000172
Securities underwriting$07
Other unused commitments$70,015,000568
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,762,0002,138
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$120,377,000868
Loan commitments-revolving, open-end lines secured by 1-4's$17,843,000946
Credit card lines$01,992
Commercial real estate, construction & land development$28,804,000994
Commitments secured by real estate$26,984,0001,035
Commitments not secured by real estate$1,820,000239
Securities underwriting$07
Other unused commitments$73,730,000535
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,598,0002,511
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$106,215,000944
Loan commitments-revolving, open-end lines secured by 1-4's$17,705,000927
Credit card lines$02,022
Commercial real estate, construction & land development$19,896,0001,320
Commitments secured by real estate$19,410,0001,327
Commitments not secured by real estate$486,000410
Securities underwriting$07
Other unused commitments$68,614,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,368,0001,963
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$98,650,000967
Loan commitments-revolving, open-end lines secured by 1-4's$16,560,000965
Credit card lines$02,052
Commercial real estate, construction & land development$18,280,0001,373
Commitments secured by real estate$18,174,0001,368
Commitments not secured by real estate$106,000594
Securities underwriting$07
Other unused commitments$63,810,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,028,0001,258
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$90,158,0001,025
Loan commitments-revolving, open-end lines secured by 1-4's$14,944,0001,060
Credit card lines$02,078
Commercial real estate, construction & land development$16,709,0001,378
Commitments secured by real estate$16,541,0001,366
Commitments not secured by real estate$168,000540
Securities underwriting$07
Other unused commitments$58,505,000592
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,478,0001,310
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$91,010,000996
Loan commitments-revolving, open-end lines secured by 1-4's$14,892,0001,032
Credit card lines$02,092
Commercial real estate, construction & land development$17,023,0001,321
Commitments secured by real estate$16,593,0001,326
Commitments not secured by real estate$430,000389
Securities underwriting$08
Other unused commitments$59,095,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,258,0001,270
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$80,971,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$14,334,0001,052
Credit card lines$02,153
Commercial real estate, construction & land development$9,146,0001,972
Commitments secured by real estate$8,716,0002,000
Commitments not secured by real estate$430,000401
Securities underwriting$07
Other unused commitments$57,491,000600
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,729,0001,196
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$73,944,0001,132
Loan commitments-revolving, open-end lines secured by 1-4's$14,336,0001,032
Credit card lines$02,201
Commercial real estate, construction & land development$6,172,0002,414
Commitments secured by real estate$5,744,0002,466
Commitments not secured by real estate$428,000396
Securities underwriting$06
Other unused commitments$53,436,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,396,0001,318
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$70,267,0001,158
Loan commitments-revolving, open-end lines secured by 1-4's$13,635,0001,031
Credit card lines$02,253
Commercial real estate, construction & land development$7,972,0001,966
Commitments secured by real estate$7,732,0001,973
Commitments not secured by real estate$240,000494
Securities underwriting$06
Other unused commitments$48,660,000645
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,556,0001,415
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$86,991,000936
Loan commitments-revolving, open-end lines secured by 1-4's$13,545,000855
Credit card lines$02,174
Commercial real estate, construction & land development$6,880,0002,106
Commitments secured by real estate$6,010,0002,239
Commitments not secured by real estate$870,000309
Securities underwriting$07
Other unused commitments$66,566,000492
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,205,0001,655
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$86,543,000965
Loan commitments-revolving, open-end lines secured by 1-4's$13,624,000827
Credit card lines$02,194
Commercial real estate, construction & land development$6,419,0002,181
Commitments secured by real estate$5,828,0002,268
Commitments not secured by real estate$591,000375
Securities underwriting$06
Other unused commitments$66,500,000510
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$76,026,0001,058
Loan commitments-revolving, open-end lines secured by 1-4's$13,497,000791
Credit card lines$02,230
Commercial real estate, construction & land development$6,579,0002,049
Commitments secured by real estate$5,924,0002,150
Commitments not secured by real estate$655,000355
Securities underwriting$06
Other unused commitments$55,950,000577
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$69,819,0001,100
Loan commitments-revolving, open-end lines secured by 1-4's$12,664,000806
Credit card lines$02,280
Commercial real estate, construction & land development$5,540,0002,152
Commitments secured by real estate$5,415,0002,148
Commitments not secured by real estate$125,000672
Securities underwriting$07
Other unused commitments$51,615,000602
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$89,895,000858
Loan commitments-revolving, open-end lines secured by 1-4's$12,573,000775
Credit card lines$02,321
Commercial real estate, construction & land development$8,473,0001,582
Commitments secured by real estate$8,328,0001,564
Commitments not secured by real estate$145,000643
Securities underwriting$07
Other unused commitments$68,849,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$58,470,0001,127
Loan commitments-revolving, open-end lines secured by 1-4's$11,783,000740
Credit card lines$02,495
Commercial real estate, construction & land development$7,096,0001,679
Commitments secured by real estate$7,096,0001,637
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$39,591,000690
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$63,037,000980
Loan commitments-revolving, open-end lines secured by 1-4's$11,153,000698
Credit card lines$03,061
Commercial real estate, construction & land development$9,517,0001,228
Commitments secured by real estate$8,137,0001,341
Commitments not secured by real estate$1,380,000288
Securities underwriting$09
Other unused commitments$42,367,000625
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$50,053,0001,190
Loan commitments-revolving, open-end lines secured by 1-4's$9,610,000783
Credit card lines$03,256
Commercial real estate, construction & land development$540,0004,828
Commitments secured by real estate$540,0004,755
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$39,903,000696
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$58,363,0001,021
Loan commitments-revolving, open-end lines secured by 1-4's$9,973,000720
Credit card lines$03,409
Commercial real estate, construction & land development$9,257,0001,135
Commitments secured by real estate$9,257,0001,091
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$39,133,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$56,270,000999
Loan commitments-revolving, open-end lines secured by 1-4's$9,876,000700
Credit card lines$03,666
Commercial real estate, construction & land development$6,691,0001,316
Commitments secured by real estate$5,698,0001,422
Commitments not secured by real estate$993,000373
Securities underwriting$016
Other unused commitments$39,703,000618
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$41,035,0001,237
Loan commitments-revolving, open-end lines secured by 1-4's$10,013,000722
Credit card lines$03,827
Commercial real estate, construction & land development$801,0004,072
Commitments secured by real estate$801,0003,977
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$30,221,000778
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 bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$46,126,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$8,590,000811
Credit card lines$03,957
Commercial real estate, construction & land development$3,814,0001,771
Commitments secured by real estate$3,514,0001,793
Commitments not secured by real estate$300,000666
Securities underwriting$019
Other unused commitments$33,722,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$39,804,0001,169
Loan commitments-revolving, open-end lines secured by 1-4's$7,886,000817
Credit card lines$03,957
Commercial real estate, construction & land development$5,853,0001,191
Commitments secured by real estate$5,553,0001,194
Commitments not secured by real estate$300,000616
Securities underwriting$022
Other unused commitments$26,065,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$37,484,0001,244
Loan commitments-revolving, open-end lines secured by 1-4's$8,125,000780
Credit card lines$763,0002,116
Commercial real estate, construction & land development$2,128,0002,333
Commitments secured by real estate$1,928,0002,381
Commitments not secured by real estate$200,000783
Securities underwriting$031
Other unused commitments$26,468,000774
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$39,224,0001,139
Loan commitments-revolving, open-end lines secured by 1-4's$7,806,000792
Credit card lines$5,188,000691
Commercial real estate, construction & land development$3,481,0001,476
Commitments secured by real estate$2,457,0001,808
Commitments not secured by real estate$1,024,000414
Securities underwriting$026
Other unused commitments$22,749,000823
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 bank$054
Acquired by reporting bank$0109