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Community Bank and Trust Company, Total Unused Commitments

2007-09-30Rank
Total unused commitments$58,435,0001,600
Loan commitments-revolving, open-end lines secured by 1-4's$20,785,000854
Credit card lines$01,839
Commercial real estate, construction & land development$22,709,0001,275
Commitments secured by real estate$22,709,0001,247
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$14,941,0002,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,420,000570
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$64,778,0001,501
Loan commitments-revolving, open-end lines secured by 1-4's$28,409,000652
Credit card lines$01,868
Commercial real estate, construction & land development$22,056,0001,315
Commitments secured by real estate$22,056,0001,292
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$14,313,0002,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,095,000792
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$73,647,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$31,033,000611
Credit card lines$01,881
Commercial real estate, construction & land development$28,266,0001,064
Commitments secured by real estate$28,266,0001,036
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$14,348,0002,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,892,000551
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$73,423,0001,332
Loan commitments-revolving, open-end lines secured by 1-4's$30,700,000608
Credit card lines$01,896
Commercial real estate, construction & land development$28,747,0001,010
Commitments secured by real estate$28,747,000981
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$13,976,0002,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,954,000576
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$74,681,0001,346
Loan commitments-revolving, open-end lines secured by 1-4's$29,175,000629
Credit card lines$01,917
Commercial real estate, construction & land development$32,922,000927
Commitments secured by real estate$32,922,000905
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$12,584,0002,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,037,000532
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$73,764,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$29,538,000624
Credit card lines$01,932
Commercial real estate, construction & land development$31,258,000975
Commitments secured by real estate$31,258,000957
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$12,968,0002,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,525,000529
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$81,190,0001,209
Loan commitments-revolving, open-end lines secured by 1-4's$30,357,000613
Credit card lines$01,970
Commercial real estate, construction & land development$36,959,000830
Commitments secured by real estate$36,959,000813
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$13,874,0002,208
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,105,000492
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$77,557,0001,223
Loan commitments-revolving, open-end lines secured by 1-4's$27,783,000641
Credit card lines$01,992
Commercial real estate, construction & land development$36,417,000829
Commitments secured by real estate$36,417,000815
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,357,0002,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,093,000512
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$86,582,0001,120
Loan commitments-revolving, open-end lines secured by 1-4's$33,093,000553
Credit card lines$02,022
Commercial real estate, construction & land development$39,133,000752
Commitments secured by real estate$39,133,000740
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,356,0002,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,990,000440
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$77,589,0001,173
Loan commitments-revolving, open-end lines secured by 1-4's$28,197,000611
Credit card lines$02,052
Commercial real estate, construction & land development$36,759,000745
Commitments secured by real estate$36,759,000732
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,633,0002,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,589,000376
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$67,944,0001,286
Loan commitments-revolving, open-end lines secured by 1-4's$24,136,000694
Credit card lines$02,078
Commercial real estate, construction & land development$31,420,000819
Commitments secured by real estate$31,420,000800
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,388,0002,230
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,116,000479
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$71,018,0001,207
Loan commitments-revolving, open-end lines secured by 1-4's$23,181,000709
Credit card lines$02,092
Commercial real estate, construction & land development$33,440,000739
Commitments secured by real estate$33,440,000724
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$14,397,0001,894
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,160,000451
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$84,556,0001,053
Loan commitments-revolving, open-end lines secured by 1-4's$22,790,000707
Credit card lines$02,153
Commercial real estate, construction & land development$47,769,000517
Commitments secured by real estate$47,769,000509
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,997,0001,896
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,064,000408
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$87,124,0001,003
Loan commitments-revolving, open-end lines secured by 1-4's$23,525,000671
Credit card lines$02,201
Commercial real estate, construction & land development$49,832,000469
Commitments secured by real estate$49,832,000455
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,767,0001,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,114,000397
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$81,081,0001,036
Loan commitments-revolving, open-end lines secured by 1-4's$21,608,000697
Credit card lines$02,253
Commercial real estate, construction & land development$42,221,000517
Commitments secured by real estate$42,221,000507
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$17,252,0001,626
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,781,000434
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$84,007,000969
Loan commitments-revolving, open-end lines secured by 1-4's$21,597,000577
Credit card lines$02,174
Commercial real estate, construction & land development$44,949,000470
Commitments secured by real estate$44,949,000458
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$17,461,0001,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,943,000406
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$89,754,000940
Loan commitments-revolving, open-end lines secured by 1-4's$21,221,000588
Credit card lines$02,194
Commercial real estate, construction & land development$47,387,000431
Commitments secured by real estate$47,387,000422
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,146,0001,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$66,063,000374
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$83,455,000980
Loan commitments-revolving, open-end lines secured by 1-4's$21,126,000557
Credit card lines$02,230
Commercial real estate, construction & land development$44,945,000448
Commitments secured by real estate$44,945,000434
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$17,384,0001,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,971,000408
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$72,602,0001,071
Loan commitments-revolving, open-end lines secured by 1-4's$19,434,000568
Credit card lines$02,280
Commercial real estate, construction & land development$37,010,000479
Commitments secured by real estate$37,010,000466
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$16,158,0001,578
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,971,000448
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$71,928,0001,023
Loan commitments-revolving, open-end lines secured by 1-4's$19,105,000553
Credit card lines$02,321
Commercial real estate, construction & land development$37,146,000456
Commitments secured by real estate$37,146,000446
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,677,0001,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,651,000420
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$69,111,000997
Loan commitments-revolving, open-end lines secured by 1-4's$16,204,000552
Credit card lines$02,495
Commercial real estate, construction & land development$37,448,000431
Commitments secured by real estate$37,448,000415
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$15,459,0001,545
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,184,000411
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$46,054,0001,251
Loan commitments-revolving, open-end lines secured by 1-4's$14,577,000564
Credit card lines$03,061
Commercial real estate, construction & land development$20,401,000665
Commitments secured by real estate$20,401,000640
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$11,076,0001,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,706,000483
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$42,116,0001,374
Loan commitments-revolving, open-end lines secured by 1-4's$12,508,000651
Credit card lines$03,256
Commercial real estate, construction & land development$16,688,000765
Commitments secured by real estate$16,688,000739
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,920,0001,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,344,000521
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$38,847,0001,369
Loan commitments-revolving, open-end lines secured by 1-4's$13,987,000563
Credit card lines$03,409
Commercial real estate, construction & land development$13,885,000821
Commitments secured by real estate$13,885,000785
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$10,975,0001,830
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,045,000468
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$41,420,0001,252
Loan commitments-revolving, open-end lines secured by 1-4's$11,217,000621
Credit card lines$03,666
Commercial real estate, construction & land development$22,818,000450
Commitments secured by real estate$22,818,000424
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,385,0002,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,351,000406
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$31,111,0001,520
Loan commitments-revolving, open-end lines secured by 1-4's$12,964,000582
Credit card lines$03,827
Commercial real estate, construction & land development$10,462,000893
Commitments secured by real estate$10,462,000849
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,685,0002,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,172,000548
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$19,055,0002,073
Loan commitments-revolving, open-end lines secured by 1-4's$8,712,000805
Credit card lines$03,957
Commercial real estate, construction & land development$3,978,0001,730
Commitments secured by real estate$3,978,0001,652
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,365,0002,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,411,000661
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$16,392,0002,226
Loan commitments-revolving, open-end lines secured by 1-4's$7,410,000855
Credit card lines$03,957
Commercial real estate, construction & land development$2,236,0002,441
Commitments secured by real estate$2,236,0002,352
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,746,0002,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,100,000686
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$13,150,0002,566
Loan commitments-revolving, open-end lines secured by 1-4's$9,141,000722
Credit card lines$03,952
Commercial real estate, construction & land development$1,254,0003,173
Commitments secured by real estate$1,254,0003,049
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,755,0004,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,315,000663
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$12,642,0002,523
Loan commitments-revolving, open-end lines secured by 1-4's$7,124,000853
Credit card lines$03,970
Commercial real estate, construction & land development$1,651,0002,483
Commitments secured by real estate$1,651,0002,321
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,867,0003,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,932,000649
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