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Premier Bank of Brentwood, Total Unused Commitments

2004-09-30Rank
Total unused commitments$34,105,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$7,538,0001,682
Credit card lines$02,153
Commercial real estate, construction & land development$1,456,0004,224
Commitments secured by real estate$1,456,0004,180
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$25,111,0001,162
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$28,061,0002,377
Loan commitments-revolving, open-end lines secured by 1-4's$6,791,0001,778
Credit card lines$02,201
Commercial real estate, construction & land development$425,0005,252
Commitments secured by real estate$425,0005,209
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,845,0001,362
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$30,833,0002,180
Loan commitments-revolving, open-end lines secured by 1-4's$5,543,0001,919
Credit card lines$02,253
Commercial real estate, construction & land development$1,613,0003,945
Commitments secured by real estate$1,613,0003,905
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$23,677,0001,205
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$31,038,0002,103
Loan commitments-revolving, open-end lines secured by 1-4's$4,797,0001,735
Credit card lines$02,174
Commercial real estate, construction & land development$2,865,0003,223
Commitments secured by real estate$2,715,0003,257
Commitments not secured by real estate$150,000571
Securities underwriting$07
Other unused commitments$23,376,0001,182
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$30,101,0002,169
Loan commitments-revolving, open-end lines secured by 1-4's$4,581,0001,775
Credit card lines$02,194
Commercial real estate, construction & land development$2,130,0003,649
Commitments secured by real estate$2,130,0003,603
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$23,390,0001,184
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$26,527,0002,335
Loan commitments-revolving, open-end lines secured by 1-4's$4,835,0001,658
Credit card lines$02,230
Commercial real estate, construction & land development$1,343,0004,114
Commitments secured by real estate$1,343,0004,069
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$20,349,0001,316
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$22,295,0002,524
Loan commitments-revolving, open-end lines secured by 1-4's$4,656,0001,639
Credit card lines$02,280
Commercial real estate, construction & land development$380,0005,155
Commitments secured by real estate$380,0005,097
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$17,259,0001,505
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$20,147,0002,626
Loan commitments-revolving, open-end lines secured by 1-4's$4,598,0001,590
Credit card lines$02,321
Commercial real estate, construction & land development$657,0004,734
Commitments secured by real estate$657,0004,680
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$14,892,0001,622
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$16,469,0002,871
Loan commitments-revolving, open-end lines secured by 1-4's$3,577,0001,695
Credit card lines$02,495
Commercial real estate, construction & land development$06,239
Commitments secured by real estate$06,196
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$12,892,0001,781
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$15,093,0002,864
Loan commitments-revolving, open-end lines secured by 1-4's$2,612,0001,852
Credit card lines$03,061
Commercial real estate, construction & land development$96,0005,885
Commitments secured by real estate$96,0005,818
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$12,385,0001,723
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,449,0002,260
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$11,739,0003,376
Loan commitments-revolving, open-end lines secured by 1-4's$2,724,0001,785
Credit card lines$72,0003,038
Commercial real estate, construction & land development$416,0005,086
Commitments secured by real estate$416,0005,003
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,527,0002,337
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,754,0002,139
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$7,519,0004,331
Loan commitments-revolving, open-end lines secured by 1-4's$795,0002,903
Credit card lines$03,409
Commercial real estate, construction & land development$523,0004,698
Commitments secured by real estate$512,0004,631
Commitments not secured by real estate$11,0001,091
Securities underwriting$013
Other unused commitments$6,201,0002,883
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$3,408,0006,189
Loan commitments-revolving, open-end lines secured by 1-4's$595,0003,152
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,813,0004,479
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