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Frances Slocum Bank and Trust Company, Total Unused Commitments

2007-03-31Rank
Total unused commitments$31,132,0002,572
Loan commitments-revolving, open-end lines secured by 1-4's$3,522,0002,774
Credit card lines$01,881
Commercial real estate, construction & land development$4,146,0003,342
Commitments secured by real estate$4,146,0003,298
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$23,464,0001,476
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,222,0002,780
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$25,261,0002,903
Loan commitments-revolving, open-end lines secured by 1-4's$3,553,0002,755
Credit card lines$01,896
Commercial real estate, construction & land development$5,583,0002,899
Commitments secured by real estate$5,583,0002,846
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$16,125,0001,991
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,471,0002,685
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$24,445,0002,988
Loan commitments-revolving, open-end lines secured by 1-4's$3,482,0002,791
Credit card lines$01,917
Commercial real estate, construction & land development$4,924,0003,110
Commitments secured by real estate$4,924,0003,065
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$16,039,0001,967
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,411,0002,641
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$29,699,0002,626
Loan commitments-revolving, open-end lines secured by 1-4's$3,527,0002,764
Credit card lines$01,932
Commercial real estate, construction & land development$7,234,0002,585
Commitments secured by real estate$7,234,0002,546
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$18,938,0001,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,782,0002,542
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$25,330,0002,899
Loan commitments-revolving, open-end lines secured by 1-4's$3,568,0002,725
Credit card lines$01,970
Commercial real estate, construction & land development$5,710,0002,815
Commitments secured by real estate$5,710,0002,789
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,052,0001,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,104,0002,442
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$26,993,0002,718
Loan commitments-revolving, open-end lines secured by 1-4's$3,607,0002,670
Credit card lines$01,992
Commercial real estate, construction & land development$6,899,0002,568
Commitments secured by real estate$6,899,0002,538
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$16,487,0001,885
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,346,0002,577
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$30,529,0002,490
Loan commitments-revolving, open-end lines secured by 1-4's$3,437,0002,695
Credit card lines$02,022
Commercial real estate, construction & land development$8,230,0002,315
Commitments secured by real estate$8,230,0002,289
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$18,862,0001,644
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,082,0002,152
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$27,515,0002,596
Loan commitments-revolving, open-end lines secured by 1-4's$3,530,0002,614
Credit card lines$02,052
Commercial real estate, construction & land development$8,119,0002,294
Commitments secured by real estate$8,119,0002,271
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,866,0001,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,678,0002,622
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$27,486,0002,544
Loan commitments-revolving, open-end lines secured by 1-4's$5,005,0002,164
Credit card lines$02,078
Commercial real estate, construction & land development$6,248,0002,521
Commitments secured by real estate$6,248,0002,492
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$16,233,0001,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,022,0002,061
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$26,598,0002,492
Loan commitments-revolving, open-end lines secured by 1-4's$4,581,0002,243
Credit card lines$02,092
Commercial real estate, construction & land development$6,453,0002,422
Commitments secured by real estate$6,453,0002,393
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,564,0001,770
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,240,0001,954
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$22,838,0002,749
Loan commitments-revolving, open-end lines secured by 1-4's$4,358,0002,284
Credit card lines$02,153
Commercial real estate, construction & land development$3,656,0003,114
Commitments secured by real estate$3,656,0003,079
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$14,824,0001,798
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,775,0003,154
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$24,548,0002,612
Loan commitments-revolving, open-end lines secured by 1-4's$4,186,0002,293
Credit card lines$02,201
Commercial real estate, construction & land development$3,296,0003,214
Commitments secured by real estate$3,296,0003,169
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$17,066,0001,623
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,175,0002,927
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$24,616,0002,542
Loan commitments-revolving, open-end lines secured by 1-4's$3,928,0002,292
Credit card lines$02,253
Commercial real estate, construction & land development$4,797,0002,595
Commitments secured by real estate$4,797,0002,569
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$15,891,0001,745
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,904,0002,285
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$21,602,0002,708
Loan commitments-revolving, open-end lines secured by 1-4's$3,550,0002,035
Credit card lines$02,174
Commercial real estate, construction & land development$3,502,0002,988
Commitments secured by real estate$3,502,0002,945
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$14,550,0001,758
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,132,0002,847
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$18,158,0003,023
Loan commitments-revolving, open-end lines secured by 1-4's$3,332,0002,097
Credit card lines$02,194
Commercial real estate, construction & land development$3,493,0003,006
Commitments secured by real estate$3,493,0002,961
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$11,333,0002,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,374,0002,679
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$21,615,0002,679
Loan commitments-revolving, open-end lines secured by 1-4's$3,015,0002,123
Credit card lines$02,230
Commercial real estate, construction & land development$3,880,0002,753
Commitments secured by real estate$3,880,0002,708
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$14,720,0001,727
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,373,0002,629
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$20,373,0002,683
Loan commitments-revolving, open-end lines secured by 1-4's$2,616,0002,223
Credit card lines$02,280
Commercial real estate, construction & land development$3,562,0002,746
Commitments secured by real estate$3,562,0002,700
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$14,195,0001,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,084,0002,768
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$21,185,0002,543
Loan commitments-revolving, open-end lines secured by 1-4's$2,698,0002,104
Credit card lines$02,321
Commercial real estate, construction & land development$4,559,0002,383
Commitments secured by real estate$4,559,0002,345
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$13,928,0001,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,934,0002,316
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$19,284,0002,566
Loan commitments-revolving, open-end lines secured by 1-4's$1,156,0002,811
Credit card lines$02,495
Commercial real estate, construction & land development$9,147,0001,381
Commitments secured by real estate$9,147,0001,346
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$8,981,0002,375
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,490,0001,389
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$14,813,0002,907
Loan commitments-revolving, open-end lines secured by 1-4's$665,0003,186
Credit card lines$03,061
Commercial real estate, construction & land development$8,238,0001,367
Commitments secured by real estate$8,238,0001,330
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,910,0003,020
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,686,0001,602
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$16,312,0002,741
Loan commitments-revolving, open-end lines secured by 1-4's$434,0003,527
Credit card lines$03,256
Commercial real estate, construction & land development$6,389,0001,676
Commitments secured by real estate$6,389,0001,622
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,489,0002,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,500,0001,903
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$11,811,0003,265
Loan commitments-revolving, open-end lines secured by 1-4's$427,0003,435
Credit card lines$03,409
Commercial real estate, construction & land development$3,172,0002,341
Commitments secured by real estate$3,172,0002,275
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,212,0002,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,672,0001,480
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$7,575,0004,121
Loan commitments-revolving, open-end lines secured by 1-4's$303,0003,693
Credit card lines$03,666
Commercial real estate, construction & land development$2,068,0002,762
Commitments secured by real estate$2,068,0002,677
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,204,0003,114
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,781,0001,871
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$7,252,0004,160
Loan commitments-revolving, open-end lines secured by 1-4's$305,0003,659
Credit card lines$03,827
Commercial real estate, construction & land development$2,760,0002,305
Commitments secured by real estate$2,760,0002,223
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,187,0003,537
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,131,0001,360
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$6,142,0004,449
Loan commitments-revolving, open-end lines secured by 1-4's$461,0003,343
Credit card lines$03,957
Commercial real estate, construction & land development$2,501,0002,323
Commitments secured by real estate$2,501,0002,236
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,180,0004,039
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,303,0002,004
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$4,449,0005,256
Loan commitments-revolving, open-end lines secured by 1-4's$572,0003,156
Credit card lines$03,957
Commercial real estate, construction & land development$1,642,0002,921
Commitments secured by real estate$1,642,0002,835
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,235,0004,853
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,722,0001,750
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$3,288,0006,130
Loan commitments-revolving, open-end lines secured by 1-4's$610,0003,114
Credit card lines$03,952
Commercial real estate, construction & land development$986,0003,551
Commitments secured by real estate$986,0003,438
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,692,0005,373
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,713,0001,571
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$5,646,0004,295
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,619
Credit card lines$1,240,0001,586
Commercial real estate, construction & land development$1,681,0002,454
Commitments secured by real estate$1,681,0002,287
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,648,0004,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,129,0002,280
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