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Concord Bank, Total Unused Commitments

2006-03-31Rank
Total unused commitments$1,622,0007,595
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$385,0005,339
Commitments secured by real estate$385,0005,312
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,237,0006,418
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,595,0003,566
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$4,690,0006,138
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$3,156,0003,561
Commitments secured by real estate$3,156,0003,522
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,534,0006,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,095,0003,284
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$4,690,0006,110
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$3,156,0003,519
Commitments secured by real estate$3,156,0003,481
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,534,0006,019
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,095,0003,192
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$4,351,0006,266
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$3,241,0003,420
Commitments secured by real estate$3,241,0003,385
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,110,0006,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,520,0002,983
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$4,585,0006,201
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$4,055,0003,043
Commitments secured by real estate$4,055,0003,007
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$530,0007,186
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,220,0003,109
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$5,335,0005,763
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$4,773,0002,793
Commitments secured by real estate$4,773,0002,761
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$562,0007,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,416,0002,309
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$5,615,0005,652
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$5,062,0002,686
Commitments secured by real estate$5,062,0002,653
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$553,0007,120
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,570,0002,217
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$6,704,0005,277
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$6,185,0002,407
Commitments secured by real estate$6,185,0002,375
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$519,0007,215
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,309,0001,846
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$7,657,0005,006
Loan commitments-revolving, open-end lines secured by 1-4's$400,0004,637
Credit card lines$02,253
Commercial real estate, construction & land development$5,386,0002,452
Commitments secured by real estate$5,386,0002,421
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,871,0005,822
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,111,0002,009
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$7,778,0004,842
Loan commitments-revolving, open-end lines secured by 1-4's$400,0004,027
Credit card lines$02,174
Commercial real estate, construction & land development$5,128,0002,468
Commitments secured by real estate$5,128,0002,438
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,250,0005,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,291,0001,915
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$7,432,0004,923
Loan commitments-revolving, open-end lines secured by 1-4's$400,0004,022
Credit card lines$02,194
Commercial real estate, construction & land development$5,209,0002,460
Commitments secured by real estate$5,209,0002,424
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,823,0005,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,894,0001,938
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$5,697,0005,491
Loan commitments-revolving, open-end lines secured by 1-4's$400,0003,967
Credit card lines$02,230
Commercial real estate, construction & land development$3,459,0002,914
Commitments secured by real estate$3,459,0002,868
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,838,0005,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,915,0002,838
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$4,974,0005,720
Loan commitments-revolving, open-end lines secured by 1-4's$450,0003,841
Credit card lines$02,280
Commercial real estate, construction & land development$2,696,0003,108
Commitments secured by real estate$2,696,0003,055
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,828,0005,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,765,0002,945
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$7,627,0004,663
Loan commitments-revolving, open-end lines secured by 1-4's$491,0003,737
Credit card lines$02,321
Commercial real estate, construction & land development$5,164,0002,217
Commitments secured by real estate$5,164,0002,185
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,972,0005,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,110,0001,747
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$3,238,0006,467
Loan commitments-revolving, open-end lines secured by 1-4's$269,0004,051
Credit card lines$02,495
Commercial real estate, construction & land development$1,043,0004,117
Commitments secured by real estate$1,043,0004,047
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,926,0005,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,199,0003,078
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$2,949,0006,565
Loan commitments-revolving, open-end lines secured by 1-4's$360,0003,716
Credit card lines$03,061
Commercial real estate, construction & land development$1,474,0003,578
Commitments secured by real estate$1,474,0003,508
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,115,0006,344
Memoranda:
Commitments with an original maturity exceeding 1 yr$387,0003,938
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$628,0009,029
Loan commitments-revolving, open-end lines secured by 1-4's$251,0003,951
Credit card lines$03,256
Commercial real estate, construction & land development$189,0005,669
Commitments secured by real estate$189,0005,600
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$188,0008,046
Memoranda:
Commitments with an original maturity exceeding 1 yr$251,0004,194
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$775,0008,967
Loan commitments-revolving, open-end lines secured by 1-4's$49,0004,632
Credit card lines$03,409
Commercial real estate, construction & land development$700,0004,363
Commitments secured by real estate$700,0004,275
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$26,0008,487
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,0004,670
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$493,0009,600
Loan commitments-revolving, open-end lines secured by 1-4's$55,0004,597
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$438,0007,756
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,0004,944
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$1,257,0008,446
Loan commitments-revolving, open-end lines secured by 1-4's$221,0003,896
Credit card lines$03,827
Commercial real estate, construction & land development$246,0005,499
Commitments secured by real estate$246,0005,407
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$790,0007,108
Memoranda:
Commitments with an original maturity exceeding 1 yr$450,0003,667
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$1,787,0007,714
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,597
Credit card lines$03,957
Commercial real estate, construction & land development$285,0005,311
Commitments secured by real estate$285,0005,224
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,452,0005,903
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$963,0009,212
Loan commitments-revolving, open-end lines secured by 1-4's$13,0004,983
Credit card lines$03,957
Commercial real estate, construction & land development$80,0006,462
Commitments secured by real estate$80,0006,368
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$870,0007,026
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$2,193,0007,284
Loan commitments-revolving, open-end lines secured by 1-4's$50,0004,804
Credit card lines$03,952
Commercial real estate, construction & land development$141,0006,021
Commitments secured by real estate$141,0005,902
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,002,0004,961
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$1,449,0008,244
Loan commitments-revolving, open-end lines secured by 1-4's$49,0004,853
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$1,400,0005,568
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