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County National Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$18,213,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$4,923,0002,375
Credit card lines$01,881
Commercial real estate, construction & land development$7,184,0002,628
Commitments secured by real estate$7,184,0002,586
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,106,0003,781
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$12,226,0004,326
Loan commitments-revolving, open-end lines secured by 1-4's$4,688,0002,413
Credit card lines$01,896
Commercial real estate, construction & land development$3,550,0003,456
Commitments secured by real estate$3,550,0003,416
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,988,0004,524
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$15,611,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$4,475,0002,477
Credit card lines$01,917
Commercial real estate, construction & land development$5,452,0002,974
Commitments secured by real estate$5,452,0002,934
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$5,684,0003,823
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$16,789,0003,699
Loan commitments-revolving, open-end lines secured by 1-4's$4,647,0002,411
Credit card lines$01,932
Commercial real estate, construction & land development$5,207,0003,022
Commitments secured by real estate$5,207,0002,989
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$6,935,0003,492
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$16,300,0003,738
Loan commitments-revolving, open-end lines secured by 1-4's$4,604,0002,400
Credit card lines$01,970
Commercial real estate, construction & land development$5,064,0002,969
Commitments secured by real estate$5,064,0002,935
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$6,632,0003,621
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$14,823,0003,895
Loan commitments-revolving, open-end lines secured by 1-4's$4,566,0002,360
Credit card lines$01,992
Commercial real estate, construction & land development$5,514,0002,848
Commitments secured by real estate$5,514,0002,820
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,743,0004,160
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 bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$12,592,0004,164
Loan commitments-revolving, open-end lines secured by 1-4's$4,459,0002,356
Credit card lines$02,022
Commercial real estate, construction & land development$3,495,0003,411
Commitments secured by real estate$3,495,0003,378
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,638,0004,136
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 bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$13,458,0003,993
Loan commitments-revolving, open-end lines secured by 1-4's$4,403,0002,347
Credit card lines$02,052
Commercial real estate, construction & land development$3,290,0003,395
Commitments secured by real estate$3,290,0003,363
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,765,0003,715
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$12,847,0004,064
Loan commitments-revolving, open-end lines secured by 1-4's$4,157,0002,404
Credit card lines$02,078
Commercial real estate, construction & land development$3,269,0003,340
Commitments secured by real estate$3,269,0003,298
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,421,0003,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$10,524,0004,334
Loan commitments-revolving, open-end lines secured by 1-4's$3,968,0002,424
Credit card lines$02,092
Commercial real estate, construction & land development$1,412,0004,254
Commitments secured by real estate$1,412,0004,215
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,144,0003,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$9,678,0004,485
Loan commitments-revolving, open-end lines secured by 1-4's$3,222,0002,630
Credit card lines$02,153
Commercial real estate, construction & land development$1,071,0004,509
Commitments secured by real estate$1,071,0004,464
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,385,0003,623
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$10,459,0004,344
Loan commitments-revolving, open-end lines secured by 1-4's$2,847,0002,746
Credit card lines$02,201
Commercial real estate, construction & land development$3,266,0003,225
Commitments secured by real estate$3,266,0003,183
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,346,0004,114
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$9,078,0004,622
Loan commitments-revolving, open-end lines secured by 1-4's$2,616,0002,773
Credit card lines$02,253
Commercial real estate, construction & land development$2,070,0003,672
Commitments secured by real estate$2,070,0003,623
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,392,0004,155
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$9,156,0004,477
Loan commitments-revolving, open-end lines secured by 1-4's$2,257,0002,507
Credit card lines$02,174
Commercial real estate, construction & land development$2,301,0003,512
Commitments secured by real estate$2,301,0003,467
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,598,0003,854
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$10,027,0004,280
Loan commitments-revolving, open-end lines secured by 1-4's$2,183,0002,536
Credit card lines$02,194
Commercial real estate, construction & land development$2,001,0003,704
Commitments secured by real estate$2,001,0003,656
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$5,843,0003,359
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$9,950,0004,231
Loan commitments-revolving, open-end lines secured by 1-4's$2,451,0002,346
Credit card lines$02,230
Commercial real estate, construction & land development$2,223,0003,503
Commitments secured by real estate$2,223,0003,460
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,276,0003,530
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 bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,868,0004,439
Loan commitments-revolving, open-end lines secured by 1-4's$2,633,0002,216
Credit card lines$02,280
Commercial real estate, construction & land development$1,072,0004,242
Commitments secured by real estate$1,072,0004,191
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,163,0003,603
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 bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$8,279,0004,496
Loan commitments-revolving, open-end lines secured by 1-4's$2,558,0002,166
Credit card lines$02,321
Commercial real estate, construction & land development$900,0004,422
Commitments secured by real estate$900,0004,363
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,821,0003,615
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$7,830,0004,472
Loan commitments-revolving, open-end lines secured by 1-4's$2,177,0002,177
Credit card lines$02,495
Commercial real estate, construction & land development$1,194,0003,945
Commitments secured by real estate$1,194,0003,881
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$4,459,0003,696
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$6,225,0004,877
Loan commitments-revolving, open-end lines secured by 1-4's$1,901,0002,135
Credit card lines$03,061
Commercial real estate, construction & land development$713,0004,424
Commitments secured by real estate$713,0004,357
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,611,0004,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$6,795,0004,675
Loan commitments-revolving, open-end lines secured by 1-4's$1,497,0002,339
Credit card lines$03,256
Commercial real estate, construction & land development$2,411,0002,891
Commitments secured by real estate$2,411,0002,824
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,887,0004,634
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 bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,881,0004,929
Loan commitments-revolving, open-end lines secured by 1-4's$1,752,0002,108
Credit card lines$03,409
Commercial real estate, construction & land development$846,0004,105
Commitments secured by real estate$846,0004,020
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,283,0004,256
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$3,732,0005,959
Loan commitments-revolving, open-end lines secured by 1-4's$1,253,0002,409
Credit card lines$03,666
Commercial real estate, construction & land development$44,0006,321
Commitments secured by real estate$44,0006,262
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,435,0004,804
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
1996-12-31Rank
Total unused commitments$010,925
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$09,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$151,00032
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059