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Decatur Bank and Trust Company, Total Unused Commitments

2007-03-31Rank
Total unused commitments$20,067,0003,367
Loan commitments-revolving, open-end lines secured by 1-4's$2,154,0003,342
Credit card lines$01,881
Commercial real estate, construction & land development$1,223,0004,670
Commitments secured by real estate$1,223,0004,624
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$16,690,0001,966
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,381,0003,802
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$13,815,0004,073
Loan commitments-revolving, open-end lines secured by 1-4's$2,167,0003,312
Credit card lines$01,896
Commercial real estate, construction & land development$912,0004,856
Commitments secured by real estate$912,0004,816
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$10,736,0002,680
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,420,0003,724
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$17,607,0003,615
Loan commitments-revolving, open-end lines secured by 1-4's$2,216,0003,299
Credit card lines$01,917
Commercial real estate, construction & land development$3,189,0003,642
Commitments secured by real estate$3,189,0003,590
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$12,202,0002,395
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,128,0003,349
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$19,811,0003,390
Loan commitments-revolving, open-end lines secured by 1-4's$1,950,0003,438
Credit card lines$01,932
Commercial real estate, construction & land development$2,952,0003,705
Commitments secured by real estate$2,952,0003,665
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$14,909,0002,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,577,0003,161
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$11,656,0004,470
Loan commitments-revolving, open-end lines secured by 1-4's$1,951,0003,401
Credit card lines$01,970
Commercial real estate, construction & land development$1,470,0004,388
Commitments secured by real estate$1,470,0004,348
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,235,0003,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$788,0004,045
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$14,021,0004,004
Loan commitments-revolving, open-end lines secured by 1-4's$1,756,0003,496
Credit card lines$01,992
Commercial real estate, construction & land development$2,014,0004,055
Commitments secured by real estate$2,014,0004,008
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$10,251,0002,672
Memoranda:
Commitments with an original maturity exceeding 1 yr$829,0003,961
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$15,632,0003,732
Loan commitments-revolving, open-end lines secured by 1-4's$1,734,0003,498
Credit card lines$02,022
Commercial real estate, construction & land development$2,083,0004,006
Commitments secured by real estate$2,083,0003,967
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$11,815,0002,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$825,0003,904
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$14,532,0003,834
Loan commitments-revolving, open-end lines secured by 1-4's$1,861,0003,365
Credit card lines$02,052
Commercial real estate, construction & land development$2,411,0003,792
Commitments secured by real estate$2,411,0003,748
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$10,260,0002,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$680,0003,986
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$13,196,0004,011
Loan commitments-revolving, open-end lines secured by 1-4's$2,121,0003,216
Credit card lines$02,078
Commercial real estate, construction & land development$1,441,0004,268
Commitments secured by real estate$1,441,0004,228
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$9,634,0002,682
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,072,0003,716
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$10,263,0004,396
Loan commitments-revolving, open-end lines secured by 1-4's$1,887,0003,284
Credit card lines$02,092
Commercial real estate, construction & land development$669,0004,899
Commitments secured by real estate$669,0004,871
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,707,0002,944
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,0004,688
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$12,781,0003,906
Loan commitments-revolving, open-end lines secured by 1-4's$1,684,0003,409
Credit card lines$02,153
Commercial real estate, construction & land development$1,014,0004,567
Commitments secured by real estate$1,014,0004,520
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,083,0002,417
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,0004,792
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$13,174,0003,846
Loan commitments-revolving, open-end lines secured by 1-4's$1,445,0003,554
Credit card lines$02,201
Commercial real estate, construction & land development$647,0004,956
Commitments secured by real estate$647,0004,914
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$11,082,0002,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,0004,618
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$9,993,0004,405
Loan commitments-revolving, open-end lines secured by 1-4's$1,332,0003,576
Credit card lines$02,253
Commercial real estate, construction & land development$150,0005,673
Commitments secured by real estate$150,0005,633
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,511,0002,777
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,0004,628
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$10,071,0004,277
Loan commitments-revolving, open-end lines secured by 1-4's$1,338,0003,057
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$8,733,0002,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,0004,603
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$10,356,0004,210
Loan commitments-revolving, open-end lines secured by 1-4's$1,595,0002,858
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$8,761,0002,555
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,0004,504
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$10,123,0004,198
Loan commitments-revolving, open-end lines secured by 1-4's$1,424,0002,908
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$8,699,0002,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$116,0004,459
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$10,021,0004,168
Loan commitments-revolving, open-end lines secured by 1-4's$1,333,0002,923
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$8,688,0002,570
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,535
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$7,693,0004,640
Loan commitments-revolving, open-end lines secured by 1-4's$1,221,0002,940
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$6,472,0003,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$275,0004,129
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$9,528,0004,048
Loan commitments-revolving, open-end lines secured by 1-4's$1,654,0002,459
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$7,874,0002,598
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,124,0001,846
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$9,400,0003,898
Loan commitments-revolving, open-end lines secured by 1-4's$1,453,0002,414
Credit card lines$911,0001,791
Commercial real estate, construction & land development$2,294,0002,974
Commitments secured by real estate$2,294,0002,904
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,742,0003,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,041,0001,747
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$11,054,0003,527
Loan commitments-revolving, open-end lines secured by 1-4's$1,621,0002,262
Credit card lines$1,768,0001,246
Commercial real estate, construction & land development$1,566,0003,491
Commitments secured by real estate$1,566,0003,429
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$6,099,0003,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,585,0002,196
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$10,392,0003,524
Loan commitments-revolving, open-end lines secured by 1-4's$1,362,0002,350
Credit card lines$1,843,0001,259
Commercial real estate, construction & land development$961,0003,953
Commitments secured by real estate$961,0003,873
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,226,0002,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,849,0001,915
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$7,670,0004,081
Loan commitments-revolving, open-end lines secured by 1-4's$1,334,0002,347
Credit card lines$1,240,0001,644
Commercial real estate, construction & land development$22,0006,437
Commitments secured by real estate$22,0006,380
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,074,0003,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,019,0002,199
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$6,833,0004,312
Loan commitments-revolving, open-end lines secured by 1-4's$1,234,0002,419
Credit card lines$1,221,0001,742
Commercial real estate, construction & land development$232,0005,547
Commitments secured by real estate$232,0005,457
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,146,0003,559
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,094,0001,783
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$6,996,0004,122
Loan commitments-revolving, open-end lines secured by 1-4's$847,0002,764
Credit card lines$1,180,0001,812
Commercial real estate, construction & land development$186,0005,714
Commitments secured by real estate$186,0005,618
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,783,0003,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,731,0002,277
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$5,939,0004,433
Loan commitments-revolving, open-end lines secured by 1-4's$983,0002,655
Credit card lines$1,667,0001,379
Commercial real estate, construction & land development$1,124,0003,467
Commitments secured by real estate$1,124,0003,385
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,165,0004,923
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,379,0002,399
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$6,311,0004,263
Loan commitments-revolving, open-end lines secured by 1-4's$919,0002,703
Credit card lines$1,418,0001,474
Commercial real estate, construction & land development$1,358,0003,043
Commitments secured by real estate$1,358,0002,923
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,616,0004,285
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,384,0002,224
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$5,253,0004,507
Loan commitments-revolving, open-end lines secured by 1-4's$950,0002,602
Credit card lines$852,0001,948
Commercial real estate, construction & land development$837,0003,543
Commitments secured by real estate$837,0003,368
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,614,0004,048
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,326,0002,155
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