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Premier Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$56,324,0001,693
Loan commitments-revolving, open-end lines secured by 1-4's$4,725,0002,401
Credit card lines$1,652,0001,013
Commercial real estate, construction & land development$1,579,0004,386
Commitments secured by real estate$1,444,0004,424
Commitments not secured by real estate$135,000671
Securities underwriting$07
Other unused commitments$48,368,000801
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$55,061,0001,724
Loan commitments-revolving, open-end lines secured by 1-4's$4,539,0002,438
Credit card lines$1,279,0001,175
Commercial real estate, construction & land development$2,269,0004,036
Commitments secured by real estate$2,148,0004,050
Commitments not secured by real estate$121,000681
Securities underwriting$07
Other unused commitments$46,974,000808
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$54,661,0001,713
Loan commitments-revolving, open-end lines secured by 1-4's$4,628,0002,395
Credit card lines$987,0001,323
Commercial real estate, construction & land development$1,384,0004,441
Commitments secured by real estate$1,197,0004,540
Commitments not secured by real estate$187,000592
Securities underwriting$07
Other unused commitments$47,662,000778
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$56,934,0001,602
Loan commitments-revolving, open-end lines secured by 1-4's$3,850,0002,574
Credit card lines$819,0001,421
Commercial real estate, construction & land development$1,661,0004,263
Commitments secured by real estate$1,483,0004,326
Commitments not secured by real estate$178,000580
Securities underwriting$07
Other unused commitments$50,604,000726
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$11,300,00096
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$48,422,0001,795
Loan commitments-revolving, open-end lines secured by 1-4's$3,373,0002,720
Credit card lines$660,0001,552
Commercial real estate, construction & land development$630,0005,079
Commitments secured by real estate$460,0005,261
Commitments not secured by real estate$170,000566
Securities underwriting$07
Other unused commitments$43,759,000794
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$11,300,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$46,186,0001,813
Loan commitments-revolving, open-end lines secured by 1-4's$3,014,0002,801
Credit card lines$594,0001,617
Commercial real estate, construction & land development$405,0005,299
Commitments secured by real estate$245,0005,507
Commitments not secured by real estate$160,000550
Securities underwriting$07
Other unused commitments$42,173,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$11,300,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$56,339,0001,482
Loan commitments-revolving, open-end lines secured by 1-4's$1,989,0003,286
Credit card lines$455,0001,734
Commercial real estate, construction & land development$4,843,0002,820
Commitments secured by real estate$4,843,0002,780
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$49,052,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$11,300,00089
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$50,758,0001,556
Loan commitments-revolving, open-end lines secured by 1-4's$1,946,0003,251
Credit card lines$350,0001,830
Commercial real estate, construction & land development$3,310,0003,265
Commitments secured by real estate$3,310,0003,225
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$45,152,000721
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$11,300,00081
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$48,264,0001,609
Loan commitments-revolving, open-end lines secured by 1-4's$2,473,0002,942
Credit card lines$285,0001,920
Commercial real estate, construction & land development$454,0005,202
Commitments secured by real estate$454,0005,164
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$45,052,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$11,300,00080
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$43,641,0001,733
Loan commitments-revolving, open-end lines secured by 1-4's$2,251,0003,034
Credit card lines$170,0002,052
Commercial real estate, construction & land development$227,0005,572
Commitments secured by real estate$227,0005,536
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$40,993,000762
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$11,300,00083
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$50,243,0001,502
Loan commitments-revolving, open-end lines secured by 1-4's$1,897,0003,187
Credit card lines$119,0002,134
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$48,227,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$11,300,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$47,917,0001,512
Loan commitments-revolving, open-end lines secured by 1-4's$1,467,0002,957
Credit card lines$73,0002,088
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$46,377,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$11,300,00077
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$44,193,0001,627
Loan commitments-revolving, open-end lines secured by 1-4's$8,228,0001,232
Credit card lines$02,194
Commercial real estate, construction & land development$15,781,0001,161
Commitments secured by real estate$15,781,0001,135
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$20,184,0001,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$11,300,00092
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$46,246,0001,530
Loan commitments-revolving, open-end lines secured by 1-4's$8,675,0001,137
Credit card lines$02,230
Commercial real estate, construction & land development$16,486,0001,045
Commitments secured by real estate$16,486,0001,028
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,085,0001,278
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,491,0001,001
Securities lent$061
All other off-balance sheet liabilities$11,300,000104
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$50,175,0001,398
Loan commitments-revolving, open-end lines secured by 1-4's$9,221,0001,047
Credit card lines$02,280
Commercial real estate, construction & land development$22,250,000767
Commitments secured by real estate$22,250,000745
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$18,704,0001,407
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,448,000857
Securities lent$061
All other off-balance sheet liabilities$11,300,000102
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$45,068,0001,466
Loan commitments-revolving, open-end lines secured by 1-4's$6,781,0001,237
Credit card lines$02,321
Commercial real estate, construction & land development$16,759,000918
Commitments secured by real estate$16,759,000900
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$21,528,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,986,000859
Securities lent$061
All other off-balance sheet liabilities$11,300,00090
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$42,397,0001,432
Loan commitments-revolving, open-end lines secured by 1-4's$5,583,0001,297
Credit card lines$02,495
Commercial real estate, construction & land development$17,235,000836
Commitments secured by real estate$17,235,000804
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$19,579,0001,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,360,000946
Securities lent$063
All other off-balance sheet liabilities$7,100,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$32,340,0001,632
Loan commitments-revolving, open-end lines secured by 1-4's$4,593,0001,341
Credit card lines$03,061
Commercial real estate, construction & land development$9,915,0001,198
Commitments secured by real estate$9,915,0001,165
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$17,832,0001,272
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,284,0001,150
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$22,018,0002,210
Loan commitments-revolving, open-end lines secured by 1-4's$4,971,0001,241
Credit card lines$03,256
Commercial real estate, construction & land development$5,846,0001,779
Commitments secured by real estate$5,846,0001,725
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$11,201,0001,912
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,125,0001,744
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$15,627,0002,697
Loan commitments-revolving, open-end lines secured by 1-4's$4,644,0001,233
Credit card lines$03,409
Commercial real estate, construction & land development$3,159,0002,347
Commitments secured by real estate$3,159,0002,280
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,824,0002,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,810,0001,932
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$10,995,0003,230
Loan commitments-revolving, open-end lines secured by 1-4's$3,021,0001,573
Credit card lines$03,666
Commercial real estate, construction & land development$2,259,0002,642
Commitments secured by real estate$2,259,0002,559
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,715,0002,877
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,961,0002,241
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$7,592,0004,035
Loan commitments-revolving, open-end lines secured by 1-4's$2,901,0001,601
Credit card lines$03,827
Commercial real estate, construction & land development$3,131,0002,151
Commitments secured by real estate$3,131,0002,078
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,560,0005,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,731,0001,904
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$6,510,0004,302
Loan commitments-revolving, open-end lines secured by 1-4's$2,266,0001,788
Credit card lines$03,957
Commercial real estate, construction & land development$2,129,0002,559
Commitments secured by real estate$2,129,0002,478
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,115,0005,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$736,0003,082
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$3,991,0005,554
Loan commitments-revolving, open-end lines secured by 1-4's$1,442,0002,243
Credit card lines$03,957
Commercial real estate, construction & land development$1,593,0002,966
Commitments secured by real estate$1,593,0002,883
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$956,0006,830
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 bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,406,0006,021
Loan commitments-revolving, open-end lines secured by 1-4's$1,314,0002,294
Credit card lines$03,952
Commercial real estate, construction & land development$1,735,0002,639
Commitments secured by real estate$1,735,0002,539
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$357,0008,433
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 bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$917,0009,386
Loan commitments-revolving, open-end lines secured by 1-4's$569,0003,132
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$348,0008,267
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