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Peoples National Bank, Total Unused Commitments

2004-12-31Rank
Total unused commitments$33,958,0002,141
Loan commitments-revolving, open-end lines secured by 1-4's$2,783,0002,840
Credit card lines$2,851,000699
Commercial real estate, construction & land development$6,678,0002,383
Commitments secured by real estate$6,678,0002,352
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$21,646,0001,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,842,0001,514
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$33,301,0002,142
Loan commitments-revolving, open-end lines secured by 1-4's$2,727,0002,825
Credit card lines$2,871,000724
Commercial real estate, construction & land development$6,589,0002,372
Commitments secured by real estate$6,589,0002,346
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$21,114,0001,331
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,773,0001,815
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$28,359,0002,361
Loan commitments-revolving, open-end lines secured by 1-4's$2,300,0003,009
Credit card lines$2,805,000748
Commercial real estate, construction & land development$3,314,0003,205
Commitments secured by real estate$3,314,0003,160
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$19,940,0001,423
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,537,0001,814
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$29,850,0002,233
Loan commitments-revolving, open-end lines secured by 1-4's$2,033,0003,111
Credit card lines$2,617,000812
Commercial real estate, construction & land development$3,502,0003,016
Commitments secured by real estate$3,502,0002,972
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$21,698,0001,309
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,284,0001,670
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$31,181,0002,098
Loan commitments-revolving, open-end lines secured by 1-4's$1,860,0002,715
Credit card lines$2,558,000759
Commercial real estate, construction & land development$2,750,0003,282
Commitments secured by real estate$2,750,0003,237
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,013,0001,139
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,697,0001,590
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$33,056,0002,028
Loan commitments-revolving, open-end lines secured by 1-4's$1,878,0002,683
Credit card lines$2,630,000758
Commercial real estate, construction & land development$3,134,0003,140
Commitments secured by real estate$3,134,0003,099
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$25,414,0001,110
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,751,0001,547
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$33,685,0001,950
Loan commitments-revolving, open-end lines secured by 1-4's$1,721,0002,728
Credit card lines$2,718,000745
Commercial real estate, construction & land development$2,810,0003,182
Commitments secured by real estate$2,810,0003,133
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$26,436,0001,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,022,0001,362
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$22,939,0002,468
Loan commitments-revolving, open-end lines secured by 1-4's$1,179,0003,044
Credit card lines$2,736,000754
Commercial real estate, construction & land development$3,106,0002,918
Commitments secured by real estate$3,106,0002,870
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$15,918,0001,592
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,815,0002,112
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$23,089,0002,389
Loan commitments-revolving, open-end lines secured by 1-4's$2,500,0002,193
Credit card lines$2,552,000792
Commercial real estate, construction & land development$2,478,0003,219
Commitments secured by real estate$2,478,0003,162
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$15,559,0001,557
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,368,0002,174
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$23,235,0002,250
Loan commitments-revolving, open-end lines secured by 1-4's$648,0003,357
Credit card lines$2,358,000884
Commercial real estate, construction & land development$4,691,0002,193
Commitments secured by real estate$4,691,0002,134
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$15,538,0001,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,099,0002,523
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$27,069,0001,879
Loan commitments-revolving, open-end lines secured by 1-4's$530,0003,379
Credit card lines$2,071,0001,071
Commercial real estate, construction & land development$8,767,0001,311
Commitments secured by real estate$8,767,0001,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$15,701,0001,415
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,849,0001,801
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$20,086,0002,366
Loan commitments-revolving, open-end lines secured by 1-4's$456,0003,492
Credit card lines$1,550,0001,376
Commercial real estate, construction & land development$5,304,0001,882
Commitments secured by real estate$5,304,0001,820
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$12,776,0001,716
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,614,0002,673
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$14,394,0002,883
Loan commitments-revolving, open-end lines secured by 1-4's$347,0003,594
Credit card lines$1,253,0001,627
Commercial real estate, construction & land development$4,694,0001,850
Commitments secured by real estate$4,694,0001,788
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$8,100,0002,367
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,159,0002,816
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$13,485,0002,799
Loan commitments-revolving, open-end lines secured by 1-4's$275,0003,764
Credit card lines$1,177,0001,700
Commercial real estate, construction & land development$3,727,0001,952
Commitments secured by real estate$3,727,0001,873
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,306,0002,153
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$9,067,0003,613
Loan commitments-revolving, open-end lines secured by 1-4's$250,0003,811
Credit card lines$790,0002,196
Commercial real estate, construction & land development$2,336,0002,536
Commitments secured by real estate$2,336,0002,456
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,691,0002,908
Memoranda:
Commitments with an original maturity exceeding 1 yr$384,0003,805
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$4,842,0005,088
Loan commitments-revolving, open-end lines secured by 1-4's$115,0004,237
Credit card lines$470,0002,746
Commercial real estate, construction & land development$1,378,0003,201
Commitments secured by real estate$1,378,0003,126
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,879,0004,302
Memoranda:
Commitments with an original maturity exceeding 1 yr$399,0003,698
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$4,161,0005,442
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$230,0003,214
Commercial real estate, construction & land development$886,0003,870
Commitments secured by real estate$886,0003,775
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,045,0004,068
Memoranda:
Commitments with an original maturity exceeding 1 yr$292,0003,897
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$2,324,0007,129
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$125,0006,131
Commitments secured by real estate$125,0006,008
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,199,0004,728
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,0004,867
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$1,196,0008,746
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,196,0005,963
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,0004,882
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