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Cumberland Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$176,929,000686
Loan commitments-revolving, open-end lines secured by 1-4's$41,537,000489
Credit card lines$01,881
Commercial real estate, construction & land development$115,167,000319
Commitments secured by real estate$115,167,000307
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$20,225,0001,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$124,911,000334
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$167,069,000686
Loan commitments-revolving, open-end lines secured by 1-4's$38,129,000520
Credit card lines$01,896
Commercial real estate, construction & land development$105,593,000338
Commitments secured by real estate$105,593,000329
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$23,347,0001,473
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,403,000350
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$159,133,000746
Loan commitments-revolving, open-end lines secured by 1-4's$36,082,000549
Credit card lines$01,917
Commercial real estate, construction & land development$103,138,000349
Commitments secured by real estate$103,138,000338
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$19,913,0001,646
Memoranda:
Commitments with an original maturity exceeding 1 yr$107,481,000355
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$156,389,000743
Loan commitments-revolving, open-end lines secured by 1-4's$33,034,000587
Credit card lines$01,932
Commercial real estate, construction & land development$100,149,000365
Commitments secured by real estate$100,149,000352
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$23,206,0001,454
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,294,000360
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$146,490,000762
Loan commitments-revolving, open-end lines secured by 1-4's$31,177,000599
Credit card lines$01,970
Commercial real estate, construction & land development$88,739,000388
Commitments secured by real estate$88,739,000376
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$26,574,0001,275
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,361,000356
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$138,663,000791
Loan commitments-revolving, open-end lines secured by 1-4's$29,522,000614
Credit card lines$01,992
Commercial real estate, construction & land development$85,281,000393
Commitments secured by real estate$85,281,000384
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$23,860,0001,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,132,000379
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$138,733,000774
Loan commitments-revolving, open-end lines secured by 1-4's$27,585,000635
Credit card lines$02,022
Commercial real estate, construction & land development$91,978,000349
Commitments secured by real estate$91,978,000342
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$19,170,0001,617
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,780,000369
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$142,425,000734
Loan commitments-revolving, open-end lines secured by 1-4's$27,678,000622
Credit card lines$02,052
Commercial real estate, construction & land development$91,650,000329
Commitments secured by real estate$91,650,000322
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$23,097,0001,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,889,000353
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$141,009,000736
Loan commitments-revolving, open-end lines secured by 1-4's$27,109,000640
Credit card lines$02,078
Commercial real estate, construction & land development$83,483,000331
Commitments secured by real estate$83,483,000326
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$30,417,0001,050
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,355,000352
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$128,083,000771
Loan commitments-revolving, open-end lines secured by 1-4's$24,639,000683
Credit card lines$02,092
Commercial real estate, construction & land development$85,919,000309
Commitments secured by real estate$74,812,000342
Commitments not secured by real estate$11,107,00084
Securities underwriting$08
Other unused commitments$17,525,0001,614
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,573,000539
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$101,123,000914
Loan commitments-revolving, open-end lines secured by 1-4's$22,674,000712
Credit card lines$02,153
Commercial real estate, construction & land development$73,412,000339
Commitments secured by real estate$64,660,000382
Commitments not secured by real estate$8,752,00098
Securities underwriting$07
Other unused commitments$5,037,0003,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,455,000614
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$57,675,0001,392
Loan commitments-revolving, open-end lines secured by 1-4's$16,853,000883
Credit card lines$02,201
Commercial real estate, construction & land development$40,377,000580
Commitments secured by real estate$34,631,000656
Commitments not secured by real estate$5,746,000122
Securities underwriting$06
Other unused commitments$445,0007,310
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,997,000829
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$49,548,0001,519
Loan commitments-revolving, open-end lines secured by 1-4's$14,893,000950
Credit card lines$28,375,000192
Commercial real estate, construction & land development$5,898,0002,335
Commitments secured by real estate$5,516,0002,392
Commitments not secured by real estate$382,000402
Securities underwriting$06
Other unused commitments$382,0007,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,375,0001,019
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$42,848,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$14,990,000767
Credit card lines$02,174
Commercial real estate, construction & land development$27,505,000741
Commitments secured by real estate$21,025,000892
Commitments not secured by real estate$6,480,000125
Securities underwriting$07
Other unused commitments$353,0007,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,920,000929
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$46,638,0001,547
Loan commitments-revolving, open-end lines secured by 1-4's$14,897,000762
Credit card lines$02,194
Commercial real estate, construction & land development$31,331,000637
Commitments secured by real estate$23,335,000813
Commitments not secured by real estate$7,996,000111
Securities underwriting$06
Other unused commitments$410,0007,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,422,0001,055
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$43,665,0001,599
Loan commitments-revolving, open-end lines secured by 1-4's$15,655,000703
Credit card lines$02,230
Commercial real estate, construction & land development$27,654,000668
Commitments secured by real estate$20,141,000865
Commitments not secured by real estate$7,513,000105
Securities underwriting$06
Other unused commitments$356,0007,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,422,0001,004
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$36,886,0001,761
Loan commitments-revolving, open-end lines secured by 1-4's$15,678,000687
Credit card lines$02,280
Commercial real estate, construction & land development$20,713,000812
Commitments secured by real estate$14,445,0001,067
Commitments not secured by real estate$6,268,000122
Securities underwriting$07
Other unused commitments$495,0007,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,163,000733
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$37,686,0001,652
Loan commitments-revolving, open-end lines secured by 1-4's$15,120,000683
Credit card lines$02,321
Commercial real estate, construction & land development$22,016,000746
Commitments secured by real estate$14,288,0001,023
Commitments not secured by real estate$7,728,000101
Securities underwriting$07
Other unused commitments$550,0007,033
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,745,000828
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$30,311,0001,850
Loan commitments-revolving, open-end lines secured by 1-4's$11,019,000783
Credit card lines$02,495
Commercial real estate, construction & land development$9,531,0001,342
Commitments secured by real estate$9,531,0001,308
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,761,0002,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,761,0001,104
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$27,645,0001,848
Loan commitments-revolving, open-end lines secured by 1-4's$10,656,000723
Credit card lines$20,0002,994
Commercial real estate, construction & land development$7,912,0001,408
Commitments secured by real estate$7,228,0001,462
Commitments not secured by real estate$684,000399
Securities underwriting$09
Other unused commitments$9,057,0002,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,155,0002,385
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$23,658,0002,084
Loan commitments-revolving, open-end lines secured by 1-4's$9,260,000807
Credit card lines$03,256
Commercial real estate, construction & land development$14,292,000889
Commitments secured by real estate$6,989,0001,528
Commitments not secured by real estate$7,303,000150
Securities underwriting$012
Other unused commitments$106,0008,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,765,000845
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$13,961,0002,937
Loan commitments-revolving, open-end lines secured by 1-4's$5,962,0001,038
Credit card lines$03,409
Commercial real estate, construction & land development$7,899,0001,284
Commitments secured by real estate$3,317,0002,214
Commitments not secured by real estate$4,582,000182
Securities underwriting$013
Other unused commitments$100,0008,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,602,0001,110
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$10,550,0003,331
Loan commitments-revolving, open-end lines secured by 1-4's$5,585,0001,053
Credit card lines$03,666
Commercial real estate, construction & land development$4,965,0001,607
Commitments secured by real estate$4,965,0001,546
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
Memoranda:
Commitments with an original maturity exceeding 1 yr$232,0004,139
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$3,361,0006,118
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$3,743,0005,763
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$2,324,0007,084
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$425,00010,793
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$54,00012,322
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA