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Northeast National Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$5,180,0006,008
Loan commitments-revolving, open-end lines secured by 1-4's$200,0005,235
Credit card lines$01,917
Commercial real estate, construction & land development$2,402,0003,972
Commitments secured by real estate$2,402,0003,914
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,578,0005,298
Memoranda:
Commitments with an original maturity exceeding 1 yr$549,0004,269
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$5,079,0006,126
Loan commitments-revolving, open-end lines secured by 1-4's$219,0005,167
Credit card lines$01,932
Commercial real estate, construction & land development$2,425,0003,954
Commitments secured by real estate$2,425,0003,908
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,435,0005,431
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,0004,577
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$6,656,0005,608
Loan commitments-revolving, open-end lines secured by 1-4's$172,0005,233
Credit card lines$01,970
Commercial real estate, construction & land development$4,846,0003,020
Commitments secured by real estate$4,846,0002,993
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,638,0006,071
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$4,544,0006,198
Loan commitments-revolving, open-end lines secured by 1-4's$177,0005,219
Credit card lines$01,992
Commercial real estate, construction & land development$2,591,0003,783
Commitments secured by real estate$2,591,0003,737
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,776,0005,864
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$4,946,0006,014
Loan commitments-revolving, open-end lines secured by 1-4's$413,0004,745
Credit card lines$02,022
Commercial real estate, construction & land development$2,642,0003,743
Commitments secured by real estate$2,642,0003,705
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,891,0005,726
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$5,320,0005,906
Loan commitments-revolving, open-end lines secured by 1-4's$90,0005,404
Credit card lines$02,052
Commercial real estate, construction & land development$2,771,0003,632
Commitments secured by real estate$2,771,0003,588
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,459,0005,367
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$4,823,0006,118
Loan commitments-revolving, open-end lines secured by 1-4's$423,0004,720
Credit card lines$02,078
Commercial real estate, construction & land development$2,463,0003,667
Commitments secured by real estate$2,463,0003,626
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,937,0005,798
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$3,091,0006,732
Loan commitments-revolving, open-end lines secured by 1-4's$118,0005,317
Credit card lines$02,092
Commercial real estate, construction & land development$1,319,0004,322
Commitments secured by real estate$1,319,0004,280
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,654,0005,884
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$3,153,0006,637
Loan commitments-revolving, open-end lines secured by 1-4's$169,0005,184
Credit card lines$02,153
Commercial real estate, construction & land development$1,454,0004,226
Commitments secured by real estate$1,454,0004,182
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,530,0005,951
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$3,247,0006,700
Loan commitments-revolving, open-end lines secured by 1-4's$291,0004,891
Credit card lines$02,201
Commercial real estate, construction & land development$1,526,0004,145
Commitments secured by real estate$1,526,0004,103
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,430,0006,172
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$3,313,0006,675
Loan commitments-revolving, open-end lines secured by 1-4's$298,0004,823
Credit card lines$02,253
Commercial real estate, construction & land development$1,451,0004,061
Commitments secured by real estate$1,451,0004,016
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,564,0006,072
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$3,360,0006,554
Loan commitments-revolving, open-end lines secured by 1-4's$159,0004,514
Credit card lines$02,174
Commercial real estate, construction & land development$627,0004,848
Commitments secured by real estate$627,0004,806
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,574,0005,004
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$4,043,0006,186
Loan commitments-revolving, open-end lines secured by 1-4's$123,0004,607
Credit card lines$02,194
Commercial real estate, construction & land development$2,310,0003,529
Commitments secured by real estate$2,310,0003,486
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,610,0005,852
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 bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$2,826,0006,847
Loan commitments-revolving, open-end lines secured by 1-4's$296,0004,164
Credit card lines$02,230
Commercial real estate, construction & land development$1,188,0004,250
Commitments secured by real estate$1,188,0004,211
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,342,0006,126
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 bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$3,164,0006,641
Loan commitments-revolving, open-end lines secured by 1-4's$244,0004,239
Credit card lines$02,280
Commercial real estate, construction & land development$1,469,0003,891
Commitments secured by real estate$1,469,0003,837
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,451,0006,017
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 bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,807,0006,705
Loan commitments-revolving, open-end lines secured by 1-4's$77,0004,661
Credit card lines$02,321
Commercial real estate, construction & land development$1,422,0003,914
Commitments secured by real estate$1,422,0003,864
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,308,0006,068
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$2,259,0007,143
Loan commitments-revolving, open-end lines secured by 1-4's$12,0004,967
Credit card lines$02,495
Commercial real estate, construction & land development$1,063,0004,088
Commitments secured by real estate$1,063,0004,021
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,184,0006,280
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$2,163,0007,200
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,202,0003,821
Commitments secured by real estate$1,202,0003,752
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$961,0006,577
Memoranda:
Commitments with an original maturity exceeding 1 yr$68,0004,646
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$3,964,0006,042
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$2,337,0002,928
Commitments secured by real estate$2,337,0002,861
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,627,0005,788
Memoranda:
Commitments with an original maturity exceeding 1 yr$233,0004,241
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$4,358,0005,681
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$1,447,0003,393
Commitments secured by real estate$1,447,0003,314
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$2,911,0004,528
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,0004,526
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$7,488,0004,151
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$3,853,0001,898
Commitments secured by real estate$3,853,0001,827
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,635,0003,875
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,416,0002,011
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$6,174,0004,562
Loan commitments-revolving, open-end lines secured by 1-4's$157,0004,121
Credit card lines$03,827
Commercial real estate, construction & land development$3,480,0002,025
Commitments secured by real estate$3,480,0001,947
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,537,0004,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,448,0002,540
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$9,497,0003,426
Loan commitments-revolving, open-end lines secured by 1-4's$343,0003,557
Credit card lines$03,957
Commercial real estate, construction & land development$4,402,0001,604
Commitments secured by real estate$4,402,0001,530
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,752,0003,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$641,0003,229
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$6,556,0004,169
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$3,970,0001,627
Commitments secured by real estate$3,970,0001,556
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,586,0004,488
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$3,848,0005,645
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$2,081,0002,371
Commitments secured by real estate$2,081,0002,270
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,767,0005,257
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$3,667,0005,535
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$2,259,0002,036
Commitments secured by real estate$2,259,0001,909
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,408,0005,556
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