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Bank of Thomas County, Total Unused Commitments

2006-09-30Rank
Total unused commitments$5,542,0005,900
Loan commitments-revolving, open-end lines secured by 1-4's$533,0004,623
Credit card lines$01,917
Commercial real estate, construction & land development$1,830,0004,255
Commitments secured by real estate$1,830,0004,208
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,179,0004,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,038,0003,392
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$8,105,0005,225
Loan commitments-revolving, open-end lines secured by 1-4's$728,0004,405
Credit card lines$01,932
Commercial real estate, construction & land development$2,072,0004,144
Commitments secured by real estate$2,072,0004,099
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$5,305,0004,052
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,269,0003,283
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$5,516,0005,939
Loan commitments-revolving, open-end lines secured by 1-4's$625,0004,480
Credit card lines$01,970
Commercial real estate, construction & land development$1,671,0004,260
Commitments secured by real estate$1,671,0004,223
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,220,0005,010
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,351,0003,675
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$6,256,0005,649
Loan commitments-revolving, open-end lines secured by 1-4's$634,0004,473
Credit card lines$01,992
Commercial real estate, construction & land development$3,153,0003,563
Commitments secured by real estate$3,153,0003,524
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,469,0005,336
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,360,0003,187
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$5,011,0005,989
Loan commitments-revolving, open-end lines secured by 1-4's$654,0004,425
Credit card lines$02,022
Commercial real estate, construction & land development$2,409,0003,860
Commitments secured by real estate$2,409,0003,818
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,948,0005,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,360,0003,091
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$6,061,0005,665
Loan commitments-revolving, open-end lines secured by 1-4's$394,0004,753
Credit card lines$02,052
Commercial real estate, construction & land development$3,063,0003,495
Commitments secured by real estate$3,063,0003,464
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,604,0005,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,112,0003,129
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$3,608,0006,622
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,910
Credit card lines$02,078
Commercial real estate, construction & land development$2,053,0003,890
Commitments secured by real estate$2,053,0003,854
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,238,0006,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,937,0003,236
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$2,759,0006,882
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,872
Credit card lines$02,092
Commercial real estate, construction & land development$883,0004,679
Commitments secured by real estate$883,0004,645
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,546,0005,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,608,0002,843
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
2004-09-30Rank
Total unused commitments$2,601,0006,950
Loan commitments-revolving, open-end lines secured by 1-4's$272,0004,950
Credit card lines$02,153
Commercial real estate, construction & land development$842,0004,752
Commitments secured by real estate$842,0004,715
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,487,0005,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,780,0003,150
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,257,0007,204
Loan commitments-revolving, open-end lines secured by 1-4's$295,0004,881
Credit card lines$02,201
Commercial real estate, construction & land development$725,0004,868
Commitments secured by real estate$725,0004,824
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,237,0006,352
Memoranda:
Commitments with an original maturity exceeding 1 yr$982,0003,600
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$6,834,0005,229
Loan commitments-revolving, open-end lines secured by 1-4's$5,791,0001,877
Credit card lines$02,253
Commercial real estate, construction & land development$163,0005,645
Commitments secured by real estate$163,0005,604
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$880,0006,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,134,0003,481
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$1,097,0008,007
Loan commitments-revolving, open-end lines secured by 1-4's$188,0004,428
Credit card lines$02,174
Commercial real estate, construction & land development$462,0005,099
Commitments secured by real estate$462,0005,058
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$447,0007,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$894,0003,615
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$1,256,0007,944
Loan commitments-revolving, open-end lines secured by 1-4's$97,0004,679
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$1,159,0006,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,256,0003,279
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$1,212,0008,014
Loan commitments-revolving, open-end lines secured by 1-4's$96,0004,673
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$1,116,0006,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,116,0003,355
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$905,0008,253
Loan commitments-revolving, open-end lines secured by 1-4's$84,0004,679
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$821,0006,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$821,0003,598
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$1,020,0008,088
Loan commitments-revolving, open-end lines secured by 1-4's$92,0004,607
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$928,0006,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,020,0003,327
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$3,507,0006,299
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
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$3,507,0004,223
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,507,0001,977
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$3,108,0006,475
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
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$3,108,0004,390
Memoranda:
Commitments with an original maturity exceeding 1 yr$200,0004,308
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$1,244,0008,285
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
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$1,244,0006,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,0004,600
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$13,880,0002,949
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
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$13,880,0001,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,819,0001,929
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$5,261,0005,055
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
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$5,261,0003,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,111,0002,149
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$2,673,0006,748
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
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$2,673,0004,562
Memoranda:
Commitments with an original maturity exceeding 1 yr$347,0003,900
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$3,496,0005,955
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$533,0002,620
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$2,963,0004,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$160,0004,339
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$514,00010,301
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
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$514,0007,970
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$861,0009,593
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
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$861,0006,919
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$304,00011,275
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
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$304,0008,438
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 bankNANA
Acquired by reporting bank$0109