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Cumberland National Bank, Total Unused Commitments

2003-06-30Rank
Total unused commitments$3,988,0006,222
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$3,662,0002,837
Commitments secured by real estate$3,361,0002,902
Commitments not secured by real estate$301,000500
Securities underwriting$06
Other unused commitments$326,0007,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,043,0003,403
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$3,745,0006,302
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$2,059,0003,450
Commitments secured by real estate$2,059,0003,388
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,686,0005,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,522,0003,083
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$3,836,0006,097
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$3,008,0002,950
Commitments secured by real estate$3,008,0002,890
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$828,0006,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,714,0002,882
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$3,981,0006,018
Loan commitments-revolving, open-end lines secured by 1-4's$1,387,0002,632
Credit card lines$02,495
Commercial real estate, construction & land development$2,584,0002,974
Commitments secured by real estate$2,584,0002,893
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$10,0007,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$487,0003,788
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$6,815,0004,647
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$95,0002,822
Commercial real estate, construction & land development$3,504,0002,404
Commitments secured by real estate$3,504,0002,338
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,216,0004,305
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,212,0002,969
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$346,0009,398
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$44,0003,121
Commercial real estate, construction & land development$302,0005,336
Commitments secured by real estate$238,0005,433
Commitments not secured by real estate$64,000849
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,0004,385
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