Home > CapitalMark Bank & Trust > Total Unused Commitments
CapitalMark Bank & Trust, Total Unused Commitments
| 2015-06-30 | Rank | |
| Total unused commitments | $241,043,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,887,000 | 481 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $103,614,000 | 297 |
| Commitments secured by real estate | $100,154,000 | 303 |
| Commitments not secured by real estate | $3,460,000 | 171 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,542,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,681,000 | 312 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $85,000,000 | 47 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $237,518,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,609,000 | 580 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $101,580,000 | 273 |
| Commitments secured by real estate | $96,962,000 | 277 |
| Commitments not secured by real estate | $4,618,000 | 149 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $108,329,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,681,000 | 300 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $76,500,000 | 54 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $208,039,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,059,000 | 532 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $99,981,000 | 277 |
| Commitments secured by real estate | $98,672,000 | 270 |
| Commitments not secured by real estate | $1,309,000 | 240 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,999,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,161,000 | 301 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $189,625,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,259,000 | 566 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $87,389,000 | 299 |
| Commitments secured by real estate | $85,855,000 | 296 |
| Commitments not secured by real estate | $1,534,000 | 231 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,977,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,568,000 | 314 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $150,023,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,058,000 | 600 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $52,090,000 | 437 |
| Commitments secured by real estate | $49,056,000 | 458 |
| Commitments not secured by real estate | $3,034,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,875,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,331,000 | 386 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $134,093,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,973,000 | 602 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $31,841,000 | 649 |
| Commitments secured by real estate | $28,821,000 | 684 |
| Commitments not secured by real estate | $3,020,000 | 158 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,279,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,621,000 | 458 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $127,481,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,714,000 | 605 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $16,249,000 | 1,094 |
| Commitments secured by real estate | $12,571,000 | 1,289 |
| Commitments not secured by real estate | $3,678,000 | 135 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,518,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,654,000 | 465 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $138,546,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,561,000 | 639 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $37,240,000 | 520 |
| Commitments secured by real estate | $33,492,000 | 556 |
| Commitments not secured by real estate | $3,748,000 | 145 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,745,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,581,000 | 404 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $133,890,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,856,000 | 651 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $40,577,000 | 455 |
| Commitments secured by real estate | $38,721,000 | 460 |
| Commitments not secured by real estate | $1,856,000 | 197 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,457,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,543,000 | 374 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $114,332,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,341,000 | 633 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $23,900,000 | 666 |
| Commitments secured by real estate | $21,754,000 | 698 |
| Commitments not secured by real estate | $2,146,000 | 175 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,091,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,857,000 | 432 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $107,918,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,317,000 | 682 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $25,883,000 | 577 |
| Commitments secured by real estate | $23,499,000 | 602 |
| Commitments not secured by real estate | $2,384,000 | 168 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,718,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,662,000 | 429 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $86,048,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,507,000 | 707 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,028,000 | 1,032 |
| Commitments secured by real estate | $11,255,000 | 1,162 |
| Commitments not secured by real estate | $1,773,000 | 192 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,513,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,657,000 | 518 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $86,228,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,673,000 | 767 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,155,000 | 853 |
| Commitments secured by real estate | $13,610,000 | 922 |
| Commitments not secured by real estate | $1,545,000 | 198 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,400,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,808,000 | 562 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $91,030,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,754,000 | 737 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,100,000 | 735 |
| Commitments secured by real estate | $16,363,000 | 735 |
| Commitments not secured by real estate | $737,000 | 279 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,176,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,441,000 | 495 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $102,815,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,687,000 | 737 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $25,296,000 | 453 |
| Commitments secured by real estate | $23,786,000 | 456 |
| Commitments not secured by real estate | $1,510,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,832,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,737,000 | 428 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $101,364,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,400,000 | 758 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $33,043,000 | 342 |
| Commitments secured by real estate | $31,797,000 | 341 |
| Commitments not secured by real estate | $1,246,000 | 214 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,921,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,510,000 | 408 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $79,829,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,382,000 | 745 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $18,651,000 | 572 |
| Commitments secured by real estate | $17,459,000 | 586 |
| Commitments not secured by real estate | $1,192,000 | 231 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,796,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,696,000 | 490 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $75,587,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,334,000 | 778 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,943,000 | 703 |
| Commitments secured by real estate | $14,943,000 | 675 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,310,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,948,000 | 466 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $77,093,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,451,000 | 804 |
| Credit card lines | $2,390,000 | 670 |
| Commercial real estate, construction & land development | $11,941,000 | 834 |
| Commitments secured by real estate | $11,941,000 | 809 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,311,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,712,000 | 495 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $73,184,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,598,000 | 886 |
| Credit card lines | $4,391,000 | 429 |
| Commercial real estate, construction & land development | $9,820,000 | 1,061 |
| Commitments secured by real estate | $9,820,000 | 1,026 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,375,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,723,000 | 542 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $64,450,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,283,000 | 917 |
| Credit card lines | $2,383,000 | 684 |
| Commercial real estate, construction & land development | $8,027,000 | 1,287 |
| Commitments secured by real estate | $8,027,000 | 1,249 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,757,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,617,000 | 550 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $58,316,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,050,000 | 898 |
| Credit card lines | $2,025,000 | 767 |
| Commercial real estate, construction & land development | $5,616,000 | 1,754 |
| Commitments secured by real estate | $5,616,000 | 1,710 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,625,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,036,000 | 579 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $66,670,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,254,000 | 886 |
| Credit card lines | $2,625,000 | 682 |
| Commercial real estate, construction & land development | $44,660,000 | 287 |
| Commitments secured by real estate | $9,875,000 | 1,196 |
| Commitments not secured by real estate | $34,785,000 | 47 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,131,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,116,000 | 556 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $66,468,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,114,000 | 972 |
| Credit card lines | $2,444,000 | 729 |
| Commercial real estate, construction & land development | $45,638,000 | 327 |
| Commitments secured by real estate | $11,755,000 | 1,115 |
| Commitments not secured by real estate | $33,883,000 | 52 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,272,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,590,000 | 560 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $71,646,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,306,000 | 926 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $52,053,000 | 319 |
| Commitments secured by real estate | $15,981,000 | 922 |
| Commitments not secured by real estate | $36,072,000 | 48 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,287,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,482,000 | 547 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $69,529,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,971,000 | 1,062 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $53,020,000 | 351 |
| Commitments secured by real estate | $19,591,000 | 864 |
| Commitments not secured by real estate | $33,429,000 | 49 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,538,000 | 5,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,262,000 | 575 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $48,541,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,678,000 | 1,171 |
| Credit card lines | $1,326,000 | 998 |
| Commercial real estate, construction & land development | $30,691,000 | 682 |
| Commitments secured by real estate | $27,231,000 | 736 |
| Commitments not secured by real estate | $3,460,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,846,000 | 5,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,821,000 | 692 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $78,245,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,474,000 | 1,290 |
| Credit card lines | $1,146,000 | 1,100 |
| Commercial real estate, construction & land development | $62,140,000 | 413 |
| Commitments secured by real estate | $33,856,000 | 700 |
| Commitments not secured by real estate | $28,284,000 | 59 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,485,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,097,000 | 460 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $54,947,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,709,000 | 1,369 |
| Credit card lines | $1,034,000 | 1,170 |
| Commercial real estate, construction & land development | $37,157,000 | 731 |
| Commitments secured by real estate | $37,157,000 | 709 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,047,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,517,000 | 601 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $47,778,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,745,000 | 1,460 |
| Credit card lines | $1,062,000 | 1,185 |
| Commercial real estate, construction & land development | $31,900,000 | 859 |
| Commitments secured by real estate | $31,900,000 | 831 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,071,000 | 4,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,247,000 | 630 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $45,219,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,813,000 | 1,560 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $32,388,000 | 889 |
| Commitments secured by real estate | $32,388,000 | 861 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,018,000 | 5,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,498,000 | 1,681 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $24,814,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,480,000 | 1,841 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,716,000 | 1,727 |
| Commitments secured by real estate | $14,716,000 | 1,687 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,618,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,089,000 | 2,108 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $19,430,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,094,000 | 2,594 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,128,000 | 4,207 |
| Commitments secured by real estate | $2,128,000 | 4,157 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,208,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,024,000 | 2,591 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $4,792,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 4,892 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $125,000 | 5,831 |
| Commitments secured by real estate | $125,000 | 5,786 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,291,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |