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Community Bank & Trust, S.S.B., Total Unused Commitments

2003-12-31Rank
Total unused commitments$153,390,000620
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$57,469,000372
Commitments secured by real estate$57,469,000361
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$95,921,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,849,000646
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$127,833,000718
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$50,443,000405
Commitments secured by real estate$50,443,000396
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$77,390,000453
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,376,000754
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$123,597,000742
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$44,656,000451
Commitments secured by real estate$44,656,000437
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$78,941,000435
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,808,000767
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$115,667,000739
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$32,915,000535
Commitments secured by real estate$32,915,000521
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$82,752,000421
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,141,000800
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$121,099,000698
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$37,569,000448
Commitments secured by real estate$37,569,000439
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$83,530,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,055,000754
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$110,810,000704
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$38,212,000422
Commitments secured by real estate$38,212,000407
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$72,598,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,291,000493
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$95,721,000731
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$6,989,000439
Commercial real estate, construction & land development$26,946,000493
Commitments secured by real estate$26,946,000471
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$61,786,000476
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,452,000612
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$96,602,000753
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$5,646,000532
Commercial real estate, construction & land development$22,559,000595
Commitments secured by real estate$22,559,000567
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$68,397,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,460,000483
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$71,125,000891
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$4,604,000645
Commercial real estate, construction & land development$15,854,000739
Commitments secured by real estate$15,854,000696
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$50,667,000558
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,176,000621
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$49,736,0001,094
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$2,333,0001,036
Commercial real estate, construction & land development$8,095,0001,115
Commitments secured by real estate$8,095,0001,073
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$39,308,000625
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,816,0001,031
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$29,495,0001,582
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$2,134,0001,163
Commercial real estate, construction & land development$3,614,0001,982
Commitments secured by real estate$3,614,0001,909
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$23,747,000914
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,062,0001,368
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$20,022,0002,009
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$2,463,0002,351
Commitments secured by real estate$2,463,0002,264
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$17,559,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,211,0001,697
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$22,231,0001,785
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$1,482,0003,053
Commitments secured by real estate$1,482,0002,976
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$20,749,000967
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,830,0001,452
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$13,204,0002,557
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$936,0003,652
Commitments secured by real estate$936,0003,541
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$12,268,0001,385
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,014,0001,024
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$5,322,0004,470
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$151,0003,355
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$5,171,0002,526
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,395,0002,120
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