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Cairo Banking Company, Total Unused Commitments

2006-09-30Rank
Total unused commitments$5,428,0005,938
Loan commitments-revolving, open-end lines secured by 1-4's$445,0004,749
Credit card lines$01,917
Commercial real estate, construction & land development$2,083,0004,122
Commitments secured by real estate$2,083,0004,074
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,900,0005,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,621,0002,852
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$8,945,0005,018
Loan commitments-revolving, open-end lines secured by 1-4's$534,0004,641
Credit card lines$01,932
Commercial real estate, construction & land development$2,293,0004,021
Commitments secured by real estate$2,293,0003,978
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$6,118,0003,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,605,0002,844
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$5,610,0005,911
Loan commitments-revolving, open-end lines secured by 1-4's$481,0004,671
Credit card lines$01,970
Commercial real estate, construction & land development$2,348,0003,891
Commitments secured by real estate$2,348,0003,847
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,781,0005,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,584,0003,126
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$4,256,0006,318
Loan commitments-revolving, open-end lines secured by 1-4's$542,0004,578
Credit card lines$01,992
Commercial real estate, construction & land development$2,326,0003,904
Commitments secured by real estate$2,326,0003,864
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,388,0006,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,119,0003,273
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$3,035,0006,772
Loan commitments-revolving, open-end lines secured by 1-4's$551,0004,546
Credit card lines$02,022
Commercial real estate, construction & land development$1,669,0004,230
Commitments secured by real estate$1,669,0004,189
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$815,0006,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,385,0003,531
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
2005-06-30Rank
Total unused commitments$2,825,0006,931
Loan commitments-revolving, open-end lines secured by 1-4's$549,0004,520
Credit card lines$02,052
Commercial real estate, construction & land development$1,062,0004,654
Commitments secured by real estate$1,062,0004,615
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,214,0006,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,362,0003,489
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$5,705,0005,789
Loan commitments-revolving, open-end lines secured by 1-4's$592,0004,463
Credit card lines$02,078
Commercial real estate, construction & land development$2,483,0003,660
Commitments secured by real estate$2,483,0003,620
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,630,0005,299
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,007,0003,198
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$4,426,0006,130
Loan commitments-revolving, open-end lines secured by 1-4's$511,0004,563
Credit card lines$02,092
Commercial real estate, construction & land development$1,258,0004,364
Commitments secured by real estate$1,258,0004,319
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,657,0005,085
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,794,0002,782
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$4,833,0005,928
Loan commitments-revolving, open-end lines secured by 1-4's$526,0004,499
Credit card lines$02,153
Commercial real estate, construction & land development$2,799,0003,437
Commitments secured by real estate$2,799,0003,398
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,508,0005,970
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,664,0002,201
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$6,651,0005,297
Loan commitments-revolving, open-end lines secured by 1-4's$634,0004,331
Credit card lines$02,201
Commercial real estate, construction & land development$3,367,0003,183
Commitments secured by real estate$3,367,0003,141
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$2,650,0005,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,650,0002,169
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$5,399,0005,749
Loan commitments-revolving, open-end lines secured by 1-4's$621,0004,289
Credit card lines$02,253
Commercial real estate, construction & land development$940,0004,507
Commitments secured by real estate$940,0004,461
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,838,0004,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,706,0002,661
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$5,903,0005,420
Loan commitments-revolving, open-end lines secured by 1-4's$181,0004,446
Credit card lines$157,0002,028
Commercial real estate, construction & land development$844,0004,595
Commitments secured by real estate$844,0004,548
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,721,0003,810
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,654,0002,617
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$6,708,0005,146
Loan commitments-revolving, open-end lines secured by 1-4's$223,0004,355
Credit card lines$156,0002,053
Commercial real estate, construction & land development$5,598,0002,354
Commitments secured by real estate$5,598,0002,320
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$731,0006,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,218,0002,748
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$6,999,0005,025
Loan commitments-revolving, open-end lines secured by 1-4's$280,0004,193
Credit card lines$168,0002,072
Commercial real estate, construction & land development$5,596,0002,258
Commitments secured by real estate$5,596,0002,220
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$955,0006,606
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,512,0002,560
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$7,957,0004,678
Loan commitments-revolving, open-end lines secured by 1-4's$211,0004,307
Credit card lines$165,0002,118
Commercial real estate, construction & land development$5,847,0002,080
Commitments secured by real estate$5,847,0002,043
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,734,0005,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,790,0002,120
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$5,134,0005,500
Loan commitments-revolving, open-end lines secured by 1-4's$193,0004,320
Credit card lines$165,0002,156
Commercial real estate, construction & land development$3,249,0002,828
Commitments secured by real estate$3,249,0002,778
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,527,0005,845
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,844,0002,339
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$7,071,0004,714
Loan commitments-revolving, open-end lines secured by 1-4's$162,0004,344
Credit card lines$140,0002,322
Commercial real estate, construction & land development$3,542,0002,539
Commitments secured by real estate$3,542,0002,475
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,227,0004,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,298,0002,430
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$4,446,0005,674
Loan commitments-revolving, open-end lines secured by 1-4's$88,0004,549
Credit card lines$134,0002,740
Commercial real estate, construction & land development$2,949,0002,649
Commitments secured by real estate$2,949,0002,583
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,275,0006,136
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,142,0002,392
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$4,492,0005,735
Loan commitments-revolving, open-end lines secured by 1-4's$45,0004,725
Credit card lines$133,0002,907
Commercial real estate, construction & land development$2,949,0002,599
Commitments secured by real estate$2,949,0002,539
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,365,0006,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,243,0002,930
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$4,397,0005,656
Loan commitments-revolving, open-end lines secured by 1-4's$54,0004,603
Credit card lines$149,0003,048
Commercial real estate, construction & land development$2,277,0002,772
Commitments secured by real estate$2,277,0002,688
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,917,0005,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,644,0002,483
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$5,013,0005,196
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$168,0003,239
Commercial real estate, construction & land development$2,971,0002,247
Commitments secured by real estate$2,971,0002,168
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,874,0005,361
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,065,0002,172
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$4,010,0005,660
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$3,391,0002,055
Commitments secured by real estate$3,391,0001,979
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$619,0007,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,425,0002,033
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$8,034,0003,780
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$1,404,0001,632
Commercial real estate, construction & land development$5,719,0001,324
Commitments secured by real estate$5,719,0001,258
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$911,0006,876
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$7,494,0003,826
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$1,663,0001,380
Commercial real estate, construction & land development$2,758,0002,113
Commitments secured by real estate$2,758,0002,031
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,073,0004,047
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$5,914,0004,457
Loan commitments-revolving, open-end lines secured by 1-4's$9,0005,270
Credit card lines$1,021,0001,817
Commercial real estate, construction & land development$3,681,0001,587
Commitments secured by real estate$3,681,0001,498
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,203,0006,150
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$4,994,0004,650
Loan commitments-revolving, open-end lines secured by 1-4's$141,0004,263
Credit card lines$1,325,0001,533
Commercial real estate, construction & land development$951,0003,328
Commitments secured by real estate$951,0003,160
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,577,0004,085
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