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The Peoples Bank & Trust Company, Total Unused Commitments

2007-09-30Rank
Total unused commitments$99,395,0001,034
Loan commitments-revolving, open-end lines secured by 1-4's$12,079,0001,339
Credit card lines$01,839
Commercial real estate, construction & land development$41,833,000745
Commitments secured by real estate$35,626,000830
Commitments not secured by real estate$6,207,000182
Securities underwriting$06
Other unused commitments$45,483,000837
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,943,000780
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$120,023,000912
Loan commitments-revolving, open-end lines secured by 1-4's$11,006,0001,474
Credit card lines$01,868
Commercial real estate, construction & land development$56,229,000590
Commitments secured by real estate$46,655,000672
Commitments not secured by real estate$9,574,000129
Securities underwriting$07
Other unused commitments$52,788,000734
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,380,000888
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$107,848,000977
Loan commitments-revolving, open-end lines secured by 1-4's$11,635,0001,409
Credit card lines$01,881
Commercial real estate, construction & land development$47,873,000677
Commitments secured by real estate$45,468,000688
Commitments not secured by real estate$2,405,000267
Securities underwriting$06
Other unused commitments$48,340,000781
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,414,000815
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$108,060,000961
Loan commitments-revolving, open-end lines secured by 1-4's$10,562,0001,483
Credit card lines$01,896
Commercial real estate, construction & land development$47,685,000669
Commitments secured by real estate$46,020,000676
Commitments not secured by real estate$1,665,000286
Securities underwriting$07
Other unused commitments$49,813,000757
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,434,000847
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$99,666,0001,058
Loan commitments-revolving, open-end lines secured by 1-4's$10,905,0001,447
Credit card lines$01,917
Commercial real estate, construction & land development$46,347,000703
Commitments secured by real estate$46,085,000696
Commitments not secured by real estate$262,000565
Securities underwriting$07
Other unused commitments$42,414,000888
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,762,000773
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$107,480,000988
Loan commitments-revolving, open-end lines secured by 1-4's$10,788,0001,459
Credit card lines$01,932
Commercial real estate, construction & land development$66,244,000529
Commitments secured by real estate$64,770,000527
Commitments not secured by real estate$1,474,000284
Securities underwriting$07
Other unused commitments$30,448,0001,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,373,000748
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$110,583,000951
Loan commitments-revolving, open-end lines secured by 1-4's$9,841,0001,532
Credit card lines$01,970
Commercial real estate, construction & land development$64,523,000529
Commitments secured by real estate$62,905,000524
Commitments not secured by real estate$1,618,000260
Securities underwriting$07
Other unused commitments$36,219,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,365,000707
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$104,280,000980
Loan commitments-revolving, open-end lines secured by 1-4's$9,281,0001,569
Credit card lines$01,992
Commercial real estate, construction & land development$56,586,000573
Commitments secured by real estate$54,791,000574
Commitments not secured by real estate$1,795,000240
Securities underwriting$07
Other unused commitments$38,413,000907
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,763,000714
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$106,824,000942
Loan commitments-revolving, open-end lines secured by 1-4's$9,680,0001,491
Credit card lines$02,022
Commercial real estate, construction & land development$61,635,000506
Commitments secured by real estate$61,419,000496
Commitments not secured by real estate$216,000529
Securities underwriting$07
Other unused commitments$35,509,000953
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,141,000647
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$89,296,0001,044
Loan commitments-revolving, open-end lines secured by 1-4's$9,219,0001,512
Credit card lines$02,052
Commercial real estate, construction & land development$46,094,000611
Commitments secured by real estate$46,094,000598
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$33,983,000962
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,062,000733
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$66,305,0001,310
Loan commitments-revolving, open-end lines secured by 1-4's$8,873,0001,560
Credit card lines$02,078
Commercial real estate, construction & land development$36,888,000705
Commitments secured by real estate$36,888,000688
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$20,544,0001,471
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,857,000933
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$56,376,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$7,977,0001,627
Credit card lines$02,092
Commercial real estate, construction & land development$23,682,000990
Commitments secured by real estate$23,682,000979
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$24,717,0001,204
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,578,0001,086
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$52,042,0001,530
Loan commitments-revolving, open-end lines secured by 1-4's$7,708,0001,657
Credit card lines$02,153
Commercial real estate, construction & land development$23,601,000970
Commitments secured by real estate$23,601,000954
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$20,733,0001,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,244,0001,000
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$56,798,0001,415
Loan commitments-revolving, open-end lines secured by 1-4's$7,055,0001,735
Credit card lines$02,201
Commercial real estate, construction & land development$26,309,000853
Commitments secured by real estate$26,309,000836
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,434,0001,243
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,290,000904
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$55,831,0001,388
Loan commitments-revolving, open-end lines secured by 1-4's$6,559,0001,758
Credit card lines$02,253
Commercial real estate, construction & land development$23,455,000883
Commitments secured by real estate$23,455,000867
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$25,817,0001,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,815,000889
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$53,562,0001,377
Loan commitments-revolving, open-end lines secured by 1-4's$6,324,0001,492
Credit card lines$02,174
Commercial real estate, construction & land development$26,520,000759
Commitments secured by real estate$26,520,000741
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$20,718,0001,301
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,506,000832
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$46,350,0001,559
Loan commitments-revolving, open-end lines secured by 1-4's$6,011,0001,521
Credit card lines$02,194
Commercial real estate, construction & land development$15,566,0001,176
Commitments secured by real estate$15,566,0001,150
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$24,773,0001,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,059,000943
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$48,716,0001,469
Loan commitments-revolving, open-end lines secured by 1-4's$5,252,0001,588
Credit card lines$02,230
Commercial real estate, construction & land development$12,398,0001,302
Commitments secured by real estate$12,398,0001,285
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$31,066,000925
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,367,000959
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$50,310,0001,394
Loan commitments-revolving, open-end lines secured by 1-4's$5,545,0001,481
Credit card lines$02,280
Commercial real estate, construction & land development$16,957,000953
Commitments secured by real estate$16,957,000932
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$27,808,000994
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,741,000813
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$50,519,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$5,172,0001,476
Credit card lines$02,321
Commercial real estate, construction & land development$13,477,0001,109
Commitments secured by real estate$13,477,0001,084
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$31,870,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,143,000750
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$36,990,0001,597
Loan commitments-revolving, open-end lines secured by 1-4's$5,027,0001,393
Credit card lines$2,962,000753
Commercial real estate, construction & land development$5,005,0002,109
Commitments secured by real estate$5,005,0002,053
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$23,996,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,495,000734
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$32,551,0001,614
Loan commitments-revolving, open-end lines secured by 1-4's$4,440,0001,371
Credit card lines$2,822,000835
Commercial real estate, construction & land development$6,739,0001,584
Commitments secured by real estate$6,739,0001,536
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$18,550,0001,237
Memoranda:
Commitments with an original maturity exceeding 1 yr$675,0003,496
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$46,013,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$4,453,0001,327
Credit card lines$03,256
Commercial real estate, construction & land development$13,852,000912
Commitments secured by real estate$13,852,000878
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$27,708,000915
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 bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$50,759,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$3,764,0001,406
Credit card lines$6,460,000510
Commercial real estate, construction & land development$39,335,000336
Commitments secured by real estate$8,904,0001,124
Commitments not secured by real estate$30,431,00074
Securities underwriting$013
Other unused commitments$1,200,0006,257
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 bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$27,643,0001,676
Loan commitments-revolving, open-end lines secured by 1-4's$2,318,0001,812
Credit card lines$3,036,000838
Commercial real estate, construction & land development$21,289,000480
Commitments secured by real estate$2,010,0002,725
Commitments not secured by real estate$19,279,00080
Securities underwriting$016
Other unused commitments$1,000,0006,615
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 bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$23,810,0001,829
Loan commitments-revolving, open-end lines secured by 1-4's$1,889,0001,993
Credit card lines$03,827
Commercial real estate, construction & land development$20,346,000493
Commitments secured by real estate$4,933,0001,546
Commitments not secured by real estate$15,413,00093
Securities underwriting$014
Other unused commitments$1,575,0005,762
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,575,0002,456
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$24,107,0001,755
Loan commitments-revolving, open-end lines secured by 1-4's$2,025,0001,900
Credit card lines$03,957
Commercial real estate, construction & land development$20,382,000441
Commitments secured by real estate$1,655,0002,839
Commitments not secured by real estate$18,727,00071
Securities underwriting$019
Other unused commitments$1,700,0005,536
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,700,0002,301
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$16,079,0002,255
Loan commitments-revolving, open-end lines secured by 1-4's$3,468,0001,413
Credit card lines$03,957
Commercial real estate, construction & land development$2,180,0002,488
Commitments secured by real estate$2,180,0002,398
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$10,431,0001,681
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,158,0001,614
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$6,988,0003,989
Loan commitments-revolving, open-end lines secured by 1-4's$2,329,0001,739
Credit card lines$03,952
Commercial real estate, construction & land development$145,0005,996
Commitments secured by real estate$145,0005,877
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,514,0003,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$700,0002,928
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,935,0004,169
Loan commitments-revolving, open-end lines secured by 1-4's$2,110,0001,790
Credit card lines$03,970
Commercial real estate, construction & land development$219,0005,446
Commitments secured by real estate$219,0005,265
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$3,606,0003,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$64,0004,395
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109