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First Morris Bank and Trust, Total Unused Commitments

2007-03-31Rank
Total unused commitments$64,840,0001,507
Loan commitments-revolving, open-end lines secured by 1-4's$52,739,000407
Credit card lines$01,881
Commercial real estate, construction & land development$06,124
Commitments secured by real estate$06,083
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$12,101,0002,503
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$112,621,000931
Loan commitments-revolving, open-end lines secured by 1-4's$52,863,000400
Credit card lines$01,896
Commercial real estate, construction & land development$45,023,000702
Commitments secured by real estate$45,023,000690
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$14,735,0002,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$127,403,000866
Loan commitments-revolving, open-end lines secured by 1-4's$53,928,000399
Credit card lines$01,917
Commercial real estate, construction & land development$57,127,000601
Commitments secured by real estate$57,127,000589
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,348,0001,935
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$115,452,000935
Loan commitments-revolving, open-end lines secured by 1-4's$55,647,000382
Credit card lines$01,932
Commercial real estate, construction & land development$47,968,000696
Commitments secured by real estate$47,968,000683
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$11,837,0002,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$100,053,0001,026
Loan commitments-revolving, open-end lines secured by 1-4's$53,072,000391
Credit card lines$01,970
Commercial real estate, construction & land development$37,940,000816
Commitments secured by real estate$37,940,000799
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$9,041,0002,990
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$99,772,0001,012
Loan commitments-revolving, open-end lines secured by 1-4's$60,688,000349
Credit card lines$01,992
Commercial real estate, construction & land development$32,137,000910
Commitments secured by real estate$32,137,000896
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$6,947,0003,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$110,550,000919
Loan commitments-revolving, open-end lines secured by 1-4's$58,064,000353
Credit card lines$02,022
Commercial real estate, construction & land development$43,385,000694
Commitments secured by real estate$43,385,000681
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$9,101,0002,838
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$117,062,000852
Loan commitments-revolving, open-end lines secured by 1-4's$63,211,000329
Credit card lines$02,052
Commercial real estate, construction & land development$42,522,000647
Commitments secured by real estate$42,522,000637
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$11,329,0002,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$107,448,000902
Loan commitments-revolving, open-end lines secured by 1-4's$56,045,000362
Credit card lines$02,078
Commercial real estate, construction & land development$39,957,000658
Commitments secured by real estate$39,957,000643
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$11,446,0002,364
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$106,037,000894
Loan commitments-revolving, open-end lines secured by 1-4's$40,731,000458
Credit card lines$02,092
Commercial real estate, construction & land development$24,695,000951
Commitments secured by real estate$24,695,000942
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$40,611,000791
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$92,348,000989
Loan commitments-revolving, open-end lines secured by 1-4's$39,432,000459
Credit card lines$02,153
Commercial real estate, construction & land development$21,917,0001,045
Commitments secured by real estate$21,917,0001,029
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$30,999,000972
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$88,672,000985
Loan commitments-revolving, open-end lines secured by 1-4's$39,722,000443
Credit card lines$02,201
Commercial real estate, construction & land development$15,876,0001,320
Commitments secured by real estate$15,876,0001,297
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$33,074,000910
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$73,122,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$35,914,000465
Credit card lines$02,253
Commercial real estate, construction & land development$8,029,0001,955
Commitments secured by real estate$8,029,0001,930
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$29,179,0001,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$56,703,0001,314
Loan commitments-revolving, open-end lines secured by 1-4's$31,695,000413
Credit card lines$02,174
Commercial real estate, construction & land development$7,352,0002,018
Commitments secured by real estate$7,352,0001,986
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$17,656,0001,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$67,859,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$29,394,000441
Credit card lines$02,194
Commercial real estate, construction & land development$8,122,0001,891
Commitments secured by real estate$8,122,0001,861
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$30,343,000949
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$71,526,0001,098
Loan commitments-revolving, open-end lines secured by 1-4's$28,100,000435
Credit card lines$02,230
Commercial real estate, construction & land development$16,949,0001,031
Commitments secured by real estate$16,949,0001,011
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,477,0001,047
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$66,659,0001,137
Loan commitments-revolving, open-end lines secured by 1-4's$26,372,000436
Credit card lines$02,280
Commercial real estate, construction & land development$14,827,0001,070
Commitments secured by real estate$14,827,0001,045
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$25,460,0001,060
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$58,230,0001,200
Loan commitments-revolving, open-end lines secured by 1-4's$21,230,000502
Credit card lines$02,321
Commercial real estate, construction & land development$16,207,000941
Commitments secured by real estate$16,207,000922
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$20,793,0001,242
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$66,145,0001,024
Loan commitments-revolving, open-end lines secured by 1-4's$17,196,000521
Credit card lines$02,495
Commercial real estate, construction & land development$24,975,000597
Commitments secured by real estate$24,975,000576
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,974,0001,048
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$47,271,0001,221
Loan commitments-revolving, open-end lines secured by 1-4's$17,151,000487
Credit card lines$03,061
Commercial real estate, construction & land development$11,450,0001,071
Commitments secured by real estate$11,450,0001,038
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,670,0001,230
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$42,502,0001,363
Loan commitments-revolving, open-end lines secured by 1-4's$16,847,000508
Credit card lines$03,256
Commercial real estate, construction & land development$6,057,0001,735
Commitments secured by real estate$6,057,0001,682
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$19,598,0001,213
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,520,0001,329
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$35,020,0001,484
Loan commitments-revolving, open-end lines secured by 1-4's$15,332,000528
Credit card lines$03,409
Commercial real estate, construction & land development$8,131,0001,245
Commitments secured by real estate$8,131,0001,196
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$11,557,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,348,0002,670
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$34,374,0001,424
Loan commitments-revolving, open-end lines secured by 1-4's$14,028,000530
Credit card lines$03,666
Commercial real estate, construction & land development$10,454,000926
Commitments secured by real estate$10,454,000887
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$9,892,0001,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$435,0003,683
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$23,977,0001,820
Loan commitments-revolving, open-end lines secured by 1-4's$9,528,000746
Credit card lines$03,827
Commercial real estate, construction & land development$4,065,0001,842
Commitments secured by real estate$4,065,0001,770
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$10,384,0001,812
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$21,064,0001,944
Loan commitments-revolving, open-end lines secured by 1-4's$8,004,000839
Credit card lines$03,957
Commercial real estate, construction & land development$3,503,0001,886
Commitments secured by real estate$3,433,0001,822
Commitments not secured by real estate$70,000999
Securities underwriting$019
Other unused commitments$9,557,0001,892
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$16,267,0002,240
Loan commitments-revolving, open-end lines secured by 1-4's$6,511,000940
Credit card lines$03,957
Commercial real estate, construction & land development$981,0003,699
Commitments secured by real estate$981,0003,613
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$8,775,0001,905
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$24,185,0001,680
Loan commitments-revolving, open-end lines secured by 1-4's$5,733,000994
Credit card lines$03,952
Commercial real estate, construction & land development$6,148,0001,048
Commitments secured by real estate$6,132,000979
Commitments not secured by real estate$16,0001,365
Securities underwriting$031
Other unused commitments$12,304,0001,383
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$17,393,0002,014
Loan commitments-revolving, open-end lines secured by 1-4's$6,296,000932
Credit card lines$03,970
Commercial real estate, construction & land development$1,685,0002,451
Commitments secured by real estate$1,585,0002,385
Commitments not secured by real estate$100,0001,202
Securities underwriting$026
Other unused commitments$9,412,0001,629
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