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Independent Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$12,216,0004,343
Loan commitments-revolving, open-end lines secured by 1-4's$4,173,0002,566
Credit card lines$3,663,000583
Commercial real estate, construction & land development$1,310,0004,565
Commitments secured by real estate$1,310,0004,519
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,070,0004,968
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$12,742,0004,279
Loan commitments-revolving, open-end lines secured by 1-4's$4,080,0002,577
Credit card lines$3,551,000605
Commercial real estate, construction & land development$2,117,0004,115
Commitments secured by real estate$2,117,0004,070
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,994,0005,115
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$13,769,0004,122
Loan commitments-revolving, open-end lines secured by 1-4's$3,730,0002,674
Credit card lines$3,739,000587
Commercial real estate, construction & land development$2,573,0003,784
Commitments secured by real estate$2,573,0003,744
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,727,0004,753
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$12,298,0004,291
Loan commitments-revolving, open-end lines secured by 1-4's$3,888,0002,560
Credit card lines$1,408,0001,127
Commercial real estate, construction & land development$3,853,0003,305
Commitments secured by real estate$3,853,0003,267
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,149,0004,936
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$15,822,0003,716
Loan commitments-revolving, open-end lines secured by 1-4's$4,302,0002,406
Credit card lines$3,583,000602
Commercial real estate, construction & land development$5,681,0002,786
Commitments secured by real estate$5,681,0002,754
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,256,0005,464
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$11,090,0004,421
Loan commitments-revolving, open-end lines secured by 1-4's$4,076,0002,441
Credit card lines$3,491,000608
Commercial real estate, construction & land development$1,182,0004,559
Commitments secured by real estate$1,182,0004,522
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,341,0005,428
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$12,569,0004,112
Loan commitments-revolving, open-end lines secured by 1-4's$4,490,0002,313
Credit card lines$3,225,000639
Commercial real estate, construction & land development$1,507,0004,229
Commitments secured by real estate$1,507,0004,187
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,347,0004,845
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$10,199,0004,408
Loan commitments-revolving, open-end lines secured by 1-4's$3,913,0002,432
Credit card lines$1,269,0001,218
Commercial real estate, construction & land development$1,587,0004,139
Commitments secured by real estate$1,587,0004,098
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,430,0004,600
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$11,580,0004,103
Loan commitments-revolving, open-end lines secured by 1-4's$3,591,0002,495
Credit card lines$3,167,000663
Commercial real estate, construction & land development$2,553,0003,550
Commitments secured by real estate$2,553,0003,511
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,269,0005,345
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$13,015,0003,869
Loan commitments-revolving, open-end lines secured by 1-4's$3,177,0002,620
Credit card lines$3,155,000675
Commercial real estate, construction & land development$4,050,0002,926
Commitments secured by real estate$4,050,0002,895
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,633,0005,129
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$10,414,0004,314
Loan commitments-revolving, open-end lines secured by 1-4's$3,061,0002,590
Credit card lines$3,002,000728
Commercial real estate, construction & land development$1,570,0003,983
Commitments secured by real estate$1,570,0003,936
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,781,0005,065
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$10,473,0004,183
Loan commitments-revolving, open-end lines secured by 1-4's$2,597,0002,366
Credit card lines$2,889,000697
Commercial real estate, construction & land development$1,557,0003,956
Commitments secured by real estate$1,557,0003,913
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,430,0004,485
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$10,923,0004,082
Loan commitments-revolving, open-end lines secured by 1-4's$2,166,0002,544
Credit card lines$2,450,000807
Commercial real estate, construction & land development$2,926,0003,229
Commitments secured by real estate$2,926,0003,185
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,381,0004,432
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$10,860,0004,049
Loan commitments-revolving, open-end lines secured by 1-4's$1,866,0002,632
Credit card lines$2,497,000797
Commercial real estate, construction & land development$2,973,0003,114
Commitments secured by real estate$2,973,0003,068
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,524,0004,398
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,685,0004,492
Loan commitments-revolving, open-end lines secured by 1-4's$1,556,0002,773
Credit card lines$2,890,000726
Commercial real estate, construction & land development$1,401,0003,946
Commitments secured by real estate$1,401,0003,890
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,838,0004,817
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$9,763,0004,128
Loan commitments-revolving, open-end lines secured by 1-4's$1,537,0002,705
Credit card lines$2,419,000828
Commercial real estate, construction & land development$2,017,0003,494
Commitments secured by real estate$2,017,0003,435
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,790,0004,106
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 bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,172,0004,125
Loan commitments-revolving, open-end lines secured by 1-4's$1,109,0002,845
Credit card lines$3,780,000624
Commercial real estate, construction & land development$283,0005,322
Commitments secured by real estate$283,0005,249
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,000,0003,927
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 bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$9,756,0003,811
Loan commitments-revolving, open-end lines secured by 1-4's$634,0003,219
Credit card lines$3,442,000710
Commercial real estate, construction & land development$1,692,0003,393
Commitments secured by real estate$1,692,0003,311
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,988,0003,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,0004,684
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$8,740,0004,062
Loan commitments-revolving, open-end lines secured by 1-4's$338,0003,724
Credit card lines$3,148,000800
Commercial real estate, construction & land development$1,932,0003,219
Commitments secured by real estate$1,932,0003,146
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,322,0004,332
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
1998-12-31Rank
Total unused commitments$8,836,0003,929
Loan commitments-revolving, open-end lines secured by 1-4's$262,0003,809
Credit card lines$2,636,000957
Commercial real estate, construction & land development$3,293,0002,287
Commitments secured by real estate$3,293,0002,222
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,645,0004,732
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$6,180,0004,664
Loan commitments-revolving, open-end lines secured by 1-4's$60,0004,567
Credit card lines$1,587,0001,388
Commercial real estate, construction & land development$1,957,0002,844
Commitments secured by real estate$1,957,0002,758
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,576,0004,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$6,918,0004,278
Loan commitments-revolving, open-end lines secured by 1-4's$56,0004,631
Credit card lines$1,438,0001,560
Commercial real estate, construction & land development$2,297,0002,556
Commitments secured by real estate$2,297,0002,479
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,127,0004,202
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 bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$4,825,0005,097
Loan commitments-revolving, open-end lines secured by 1-4's$42,0004,657
Credit card lines$1,207,0001,791
Commercial real estate, construction & land development$1,424,0003,153
Commitments secured by real estate$1,424,0003,078
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,152,0004,981
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 bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$5,736,0004,524
Loan commitments-revolving, open-end lines secured by 1-4's$15,0004,959
Credit card lines$898,0002,009
Commercial real estate, construction & land development$1,227,0003,348
Commitments secured by real estate$1,227,0003,270
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,596,0003,684
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,0004,910
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$4,456,0005,234
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$1,297,0003,127
Commitments secured by real estate$1,297,0003,007
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$3,159,0003,840
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,0004,820
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$2,207,0007,073
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$540,0004,215
Commitments secured by real estate$540,0004,044
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,667,0005,154
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 bankNANA
Acquired by reporting bank$0109