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The Caney Valley National Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$1,499,0007,558
Loan commitments-revolving, open-end lines secured by 1-4's$11,0005,811
Credit card lines$01,896
Commercial real estate, construction & land development$06,047
Commitments secured by real estate$06,013
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$1,488,0006,056
Memoranda:
Commitments with an original maturity exceeding 1 yr$258,0004,549
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$2,636,0006,996
Loan commitments-revolving, open-end lines secured by 1-4's$54,0005,622
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,582,0005,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,0004,255
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$2,013,0007,376
Loan commitments-revolving, open-end lines secured by 1-4's$4,0005,872
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,009,0005,736
Memoranda:
Commitments with an original maturity exceeding 1 yr$426,0004,334
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$2,005,0007,405
Loan commitments-revolving, open-end lines secured by 1-4's$13,0005,794
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,992,0005,817
Memoranda:
Commitments with an original maturity exceeding 1 yr$651,0004,151
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$2,029,0007,321
Loan commitments-revolving, open-end lines secured by 1-4's$32,0005,695
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,997,0005,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$638,0004,109
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$2,600,0006,987
Loan commitments-revolving, open-end lines secured by 1-4's$25,0005,682
Credit card lines$02,022
Commercial real estate, construction & land development$250,0005,560
Commitments secured by real estate$250,0005,532
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,325,0005,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,257,0003,604
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$2,717,0006,977
Loan commitments-revolving, open-end lines secured by 1-4's$25,0005,665
Credit card lines$02,052
Commercial real estate, construction & land development$1,100,0004,621
Commitments secured by real estate$1,100,0004,582
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,592,0006,000
Memoranda:
Commitments with an original maturity exceeding 1 yr$594,0004,075
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$2,268,0007,256
Loan commitments-revolving, open-end lines secured by 1-4's$23,0005,699
Credit card lines$02,078
Commercial real estate, construction & land development$659,0004,936
Commitments secured by real estate$659,0004,910
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,586,0006,075
Memoranda:
Commitments with an original maturity exceeding 1 yr$542,0004,145
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$2,623,0006,948
Loan commitments-revolving, open-end lines secured by 1-4's$26,0005,669
Credit card lines$02,092
Commercial real estate, construction & land development$674,0004,891
Commitments secured by real estate$674,0004,862
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,923,0005,640
Memoranda:
Commitments with an original maturity exceeding 1 yr$560,0004,060
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$3,189,0006,618
Loan commitments-revolving, open-end lines secured by 1-4's$30,0005,664
Credit card lines$02,153
Commercial real estate, construction & land development$1,341,0004,312
Commitments secured by real estate$1,341,0004,276
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,818,0005,695
Memoranda:
Commitments with an original maturity exceeding 1 yr$204,0004,395
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$1,900,0007,484
Loan commitments-revolving, open-end lines secured by 1-4's$28,0005,680
Credit card lines$02,201
Commercial real estate, construction & land development$391,0005,312
Commitments secured by real estate$391,0005,267
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,481,0006,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$338,0004,216
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$2,306,0007,267
Loan commitments-revolving, open-end lines secured by 1-4's$21,0005,661
Credit card lines$02,253
Commercial real estate, construction & land development$615,0004,900
Commitments secured by real estate$615,0004,857
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,670,0005,993
Memoranda:
Commitments with an original maturity exceeding 1 yr$325,0004,201
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$2,076,0007,298
Loan commitments-revolving, open-end lines secured by 1-4's$25,0004,980
Credit card lines$02,174
Commercial real estate, construction & land development$415,0005,172
Commitments secured by real estate$415,0005,135
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,636,0005,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$128,0004,452
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$2,457,0007,069
Loan commitments-revolving, open-end lines secured by 1-4's$18,0005,024
Credit card lines$02,194
Commercial real estate, construction & land development$311,0005,407
Commitments secured by real estate$311,0005,370
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,128,0005,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,0004,389
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$2,043,0007,356
Loan commitments-revolving, open-end lines secured by 1-4's$31,0004,932
Credit card lines$02,230
Commercial real estate, construction & land development$485,0005,080
Commitments secured by real estate$485,0005,032
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,527,0005,932
Memoranda:
Commitments with an original maturity exceeding 1 yr$119,0004,452
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$1,961,0007,401
Loan commitments-revolving, open-end lines secured by 1-4's$61,0004,762
Credit card lines$02,280
Commercial real estate, construction & land development$356,0005,199
Commitments secured by real estate$356,0005,135
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,544,0005,913
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,0004,561
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$1,501,0007,653
Loan commitments-revolving, open-end lines secured by 1-4's$86,0004,632
Credit card lines$02,321
Commercial real estate, construction & land development$245,0005,432
Commitments secured by real estate$245,0005,368
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,170,0006,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,0004,485
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$938,0008,334
Loan commitments-revolving, open-end lines secured by 1-4's$38,0004,820
Credit card lines$02,495
Commercial real estate, construction & land development$10,0006,186
Commitments secured by real estate$10,0006,140
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$890,0006,652
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,0004,272
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$1,141,0008,134
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$444,0004,910
Commitments secured by real estate$444,0004,844
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$697,0006,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$281,0004,136
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$916,0008,672
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$95,0006,026
Commitments secured by real estate$95,0005,964
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$821,0006,899
Memoranda:
Commitments with an original maturity exceeding 1 yr$140,0004,476
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$754,0008,993
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$166,0005,652
Commitments secured by real estate$166,0005,570
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$588,0007,327
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,0004,383
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$920,0008,900
Loan commitments-revolving, open-end lines secured by 1-4's$17,0004,886
Credit card lines$03,666
Commercial real estate, construction & land development$65,0006,194
Commitments secured by real estate$65,0006,130
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$838,0006,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$133,0004,412
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$1,300,0008,391
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$1,300,0006,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,0004,875
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$2,164,0007,237
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,164,0004,970
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,0004,014
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$1,316,0008,551
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,316,0006,145
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,0004,609
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$1,001,0009,255
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$5,0007,117
Commitments secured by real estate$5,0007,003
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$996,0006,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,0005,109
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$512,00010,543
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$99,0006,182
Commitments secured by real estate$99,0006,007
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$413,0008,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$99,0004,193
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