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Henry County Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$10,088,0004,758
Loan commitments-revolving, open-end lines secured by 1-4's$652,0004,487
Credit card lines$01,839
Commercial real estate, construction & land development$120,0005,832
Commitments secured by real estate$120,0005,800
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$9,316,0002,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,334,0002,078
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$10,909,0004,644
Loan commitments-revolving, open-end lines secured by 1-4's$644,0004,491
Credit card lines$01,868
Commercial real estate, construction & land development$122,0005,874
Commitments secured by real estate$122,0005,843
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$10,143,0002,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,422,0002,059
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$12,258,0004,410
Loan commitments-revolving, open-end lines secured by 1-4's$624,0004,530
Credit card lines$01,881
Commercial real estate, construction & land development$130,0005,818
Commitments secured by real estate$130,0005,773
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$11,504,0002,579
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,053,0001,958
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$10,468,0004,655
Loan commitments-revolving, open-end lines secured by 1-4's$560,0004,570
Credit card lines$01,896
Commercial real estate, construction & land development$100,0005,810
Commitments secured by real estate$100,0005,775
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$9,808,0002,826
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,762,0002,080
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$9,031,0004,956
Loan commitments-revolving, open-end lines secured by 1-4's$668,0004,467
Credit card lines$01,917
Commercial real estate, construction & land development$105,0005,825
Commitments secured by real estate$105,0005,787
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$8,258,0003,089
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,408,0002,085
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$8,204,0005,197
Loan commitments-revolving, open-end lines secured by 1-4's$585,0004,567
Credit card lines$01,932
Commercial real estate, construction & land development$110,0005,841
Commitments secured by real estate$110,0005,810
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$7,509,0003,316
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,722,0002,353
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$4,292,0006,364
Loan commitments-revolving, open-end lines secured by 1-4's$605,0004,507
Credit card lines$01,970
Commercial real estate, construction & land development$76,0005,832
Commitments secured by real estate$76,0005,809
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,611,0004,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,808,0003,054
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$5,850,0005,782
Loan commitments-revolving, open-end lines secured by 1-4's$604,0004,495
Credit card lines$01,992
Commercial real estate, construction & land development$136,0005,769
Commitments secured by real estate$136,0005,731
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$5,110,0004,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,798,0002,713
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$3,510,0006,565
Loan commitments-revolving, open-end lines secured by 1-4's$535,0004,565
Credit card lines$02,022
Commercial real estate, construction & land development$104,0005,801
Commitments secured by real estate$104,0005,759
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,871,0005,024
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,068,0003,206
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$4,030,0006,397
Loan commitments-revolving, open-end lines secured by 1-4's$567,0004,503
Credit card lines$02,052
Commercial real estate, construction & land development$43,0005,908
Commitments secured by real estate$43,0005,876
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,420,0004,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,478,0002,683
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$2,781,0006,981
Loan commitments-revolving, open-end lines secured by 1-4's$600,0004,445
Credit card lines$02,078
Commercial real estate, construction & land development$1,0006,073
Commitments secured by real estate$1,0006,047
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,180,0005,603
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,852,0003,280
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$2,118,0007,248
Loan commitments-revolving, open-end lines secured by 1-4's$577,0004,464
Credit card lines$02,092
Commercial real estate, construction & land development$3,0006,054
Commitments secured by real estate$3,0006,023
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,538,0005,986
Memoranda:
Commitments with an original maturity exceeding 1 yr$876,0003,773
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$1,873,0007,387
Loan commitments-revolving, open-end lines secured by 1-4's$579,0004,429
Credit card lines$02,153
Commercial real estate, construction & land development$1,0006,075
Commitments secured by real estate$1,0006,036
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,293,0006,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,002,0003,610
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$2,226,0007,231
Loan commitments-revolving, open-end lines secured by 1-4's$591,0004,383
Credit card lines$02,201
Commercial real estate, construction & land development$14,0006,080
Commitments secured by real estate$14,0006,044
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,621,0005,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,638,0003,201
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$2,793,0006,964
Loan commitments-revolving, open-end lines secured by 1-4's$540,0004,402
Credit card lines$02,253
Commercial real estate, construction & land development$14,0006,057
Commitments secured by real estate$14,0006,021
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,239,0005,502
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,106,0003,492
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,092,0006,696
Loan commitments-revolving, open-end lines secured by 1-4's$421,0003,994
Credit card lines$02,174
Commercial real estate, construction & land development$14,0006,061
Commitments secured by real estate$14,0006,026
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,657,0004,950
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,430,0003,258
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,415,0007,800
Loan commitments-revolving, open-end lines secured by 1-4's$427,0003,980
Credit card lines$02,194
Commercial real estate, construction & land development$19,0006,084
Commitments secured by real estate$19,0006,043
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$969,0006,571
Memoranda:
Commitments with an original maturity exceeding 1 yr$541,0003,855
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$1,612,0007,681
Loan commitments-revolving, open-end lines secured by 1-4's$382,0003,995
Credit card lines$02,230
Commercial real estate, construction & land development$28,0006,057
Commitments secured by real estate$28,0006,011
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,202,0006,290
Memoranda:
Commitments with an original maturity exceeding 1 yr$550,0003,819
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$1,807,0007,532
Loan commitments-revolving, open-end lines secured by 1-4's$400,0003,937
Credit card lines$02,280
Commercial real estate, construction & land development$8,0006,164
Commitments secured by real estate$8,0006,115
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,399,0006,064
Memoranda:
Commitments with an original maturity exceeding 1 yr$670,0003,723
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,532,0006,880
Loan commitments-revolving, open-end lines secured by 1-4's$459,0003,791
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$2,073,0005,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,042,0003,315
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,995,0006,621
Loan commitments-revolving, open-end lines secured by 1-4's$455,0003,674
Credit card lines$02,495
Commercial real estate, construction & land development$73,0005,931
Commitments secured by real estate$73,0005,868
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,467,0004,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,749,0002,710
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$2,638,0006,792
Loan commitments-revolving, open-end lines secured by 1-4's$319,0003,808
Credit card lines$35,0002,959
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,284,0005,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$650,0003,531
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$09,888
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046