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Premier Bank, Inc., Total Unused Commitments

2007-06-30Rank
Total unused commitments$4,276,0006,374
Loan commitments-revolving, open-end lines secured by 1-4's$1,247,0003,924
Credit card lines$01,868
Commercial real estate, construction & land development$3,029,0003,777
Commitments secured by real estate$3,029,0003,721
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$07,737
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
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$4,319,0006,389
Loan commitments-revolving, open-end lines secured by 1-4's$801,0004,327
Credit card lines$01,881
Commercial real estate, construction & land development$3,518,0003,540
Commitments secured by real estate$3,518,0003,498
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$07,743
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
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$3,451,0006,632
Loan commitments-revolving, open-end lines secured by 1-4's$926,0004,189
Credit card lines$01,896
Commercial real estate, construction & land development$2,525,0003,880
Commitments secured by real estate$2,525,0003,832
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$07,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
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$6,004,0005,744
Loan commitments-revolving, open-end lines secured by 1-4's$873,0004,242
Credit card lines$01,917
Commercial real estate, construction & land development$5,131,0003,053
Commitments secured by real estate$5,101,0003,028
Commitments not secured by real estate$30,000784
Securities underwriting$07
Other unused commitments$07,828
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$2,466,0007,168
Loan commitments-revolving, open-end lines secured by 1-4's$874,0004,262
Credit card lines$01,932
Commercial real estate, construction & land development$1,592,0004,424
Commitments secured by real estate$1,592,0004,381
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$07,866
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$2,899,0006,961
Loan commitments-revolving, open-end lines secured by 1-4's$450,0004,713
Credit card lines$01,970
Commercial real estate, construction & land development$2,449,0003,847
Commitments secured by real estate$2,449,0003,802
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$07,904
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$3,710,0006,523
Loan commitments-revolving, open-end lines secured by 1-4's$316,0004,942
Credit card lines$01,992
Commercial real estate, construction & land development$3,394,0003,478
Commitments secured by real estate$3,394,0003,444
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$07,910
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$2,225,0007,190
Loan commitments-revolving, open-end lines secured by 1-4's$428,0004,730
Credit card lines$02,022
Commercial real estate, construction & land development$1,797,0004,165
Commitments secured by real estate$1,797,0004,122
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$07,912
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 bankNANA
Acquired by reporting bank$016