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McMullen Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$936,0007,990
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$231,0005,646
Commitments secured by real estate$231,0005,613
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$705,0006,926
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$844,0008,071
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$290,0005,473
Commitments secured by real estate$290,0005,446
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$554,0007,131
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$884,0008,021
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$350,0005,415
Commitments secured by real estate$350,0005,383
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$534,0007,107
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 bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$1,209,0007,804
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$528,0005,201
Commitments secured by real estate$528,0005,167
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$681,0006,917
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 bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$1,237,0007,839
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$444,0005,253
Commitments secured by real estate$444,0005,223
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$793,0006,827
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 bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$1,653,0007,608
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$920,0004,683
Commitments secured by real estate$920,0004,641
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$733,0006,940
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 bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$2,353,0007,105
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$1,515,0004,191
Commitments secured by real estate$1,515,0004,149
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$838,0006,748
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,186,0007,205
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,550,0004,149
Commitments secured by real estate$1,550,0004,108
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$636,0006,999
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$857,0008,212
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$207,0005,612
Commitments secured by real estate$207,0005,576
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$650,0007,051
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$931,0008,187
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$314,0005,347
Commitments secured by real estate$314,0005,303
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$617,0007,125
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$500,000263
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$1,271,0007,875
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$473,0005,079
Commitments secured by real estate$473,0005,039
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$798,0006,726
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 bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$1,969,0007,402
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$1,104,0004,368
Commitments secured by real estate$1,104,0004,324
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$865,0006,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,0004,248
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$2,167,0007,271
Loan commitments-revolving, open-end lines secured by 1-4's$100,0004,655
Credit card lines$02,230
Commercial real estate, construction & land development$859,0004,587
Commitments secured by real estate$859,0004,543
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,208,0006,283
Memoranda:
Commitments with an original maturity exceeding 1 yr$340,0004,103
Securities lent$061
All other off-balance sheet liabilities$500,000304
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,487,0007,036
Loan commitments-revolving, open-end lines secured by 1-4's$76,0004,707
Credit card lines$02,280
Commercial real estate, construction & land development$895,0004,438
Commitments secured by real estate$895,0004,387
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,516,0005,943
Memoranda:
Commitments with an original maturity exceeding 1 yr$342,0004,103
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$2,282,0007,047
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$998,0004,317
Commitments secured by real estate$998,0004,261
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,284,0006,092
Memoranda:
Commitments with an original maturity exceeding 1 yr$101,0004,440
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$3,814,0006,115
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$1,745,0003,469
Commitments secured by real estate$1,745,0003,398
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,069,0005,315
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$3,309,0006,331
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,913,0003,217
Commitments secured by real estate$1,913,0003,144
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,396,0005,987
Memoranda:
Commitments with an original maturity exceeding 1 yr$666,0003,510
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$1,368,0008,127
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$222,0005,543
Commitments secured by real estate$222,0005,482
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,146,0006,446
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,0004,177
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$3,240,0006,397
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,763,0003,115
Commitments secured by real estate$1,763,0003,039
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,477,0005,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$611,0003,398
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$1,877,0007,571
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$330,0005,159
Commitments secured by real estate$330,0005,066
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,547,0005,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$590,0003,436
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$646,0009,499
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$646,0007,416
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,0005,159
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$773,0009,462
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$478,0004,755
Commitments secured by real estate$478,0004,668
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$295,0008,415
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$835,0009,536
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$628,0004,374
Commitments secured by real estate$628,0004,280
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$207,0008,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,0004,859
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$653,00010,113
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$313,0005,249
Commitments secured by real estate$313,0005,140
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$340,0008,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,0004,394
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$824,0009,631
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
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$824,0006,764
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