Home > Team Capital Bank > Total Unused Commitments
Team Capital Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $128,088,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,313,000 | 465 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,644,000 | 796 |
| Commitments secured by real estate | $25,389,000 | 779 |
| Commitments not secured by real estate | $255,000 | 394 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,131,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,862,000 | 431 |
| 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 | $124,578,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,836,000 | 471 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,339,000 | 672 |
| Commitments secured by real estate | $29,169,000 | 659 |
| Commitments not secured by real estate | $170,000 | 422 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,403,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,181,000 | 399 |
| 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 | $118,278,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,566,000 | 488 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,188,000 | 858 |
| Commitments secured by real estate | $21,886,000 | 846 |
| Commitments not secured by real estate | $302,000 | 379 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,524,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,132,000 | 410 |
| 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 | $116,535,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,042,000 | 473 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $21,755,000 | 798 |
| Commitments secured by real estate | $21,367,000 | 792 |
| Commitments not secured by real estate | $388,000 | 367 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,738,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,480,000 | 409 |
| 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 | $105,674,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,142,000 | 506 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $17,505,000 | 871 |
| Commitments secured by real estate | $17,458,000 | 843 |
| Commitments not secured by real estate | $47,000 | 553 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,027,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,760,000 | 433 |
| 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 | $94,706,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,546,000 | 521 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,645,000 | 964 |
| Commitments secured by real estate | $14,550,000 | 943 |
| Commitments not secured by real estate | $95,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,515,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,014,000 | 453 |
| 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 | $93,150,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,223,000 | 579 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,449,000 | 1,331 |
| Commitments secured by real estate | $9,227,000 | 1,334 |
| Commitments not secured by real estate | $222,000 | 417 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,478,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,274,000 | 455 |
| 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 | $101,881,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,752,000 | 513 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,077,000 | 1,129 |
| Commitments secured by real estate | $10,539,000 | 1,146 |
| Commitments not secured by real estate | $538,000 | 314 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,052,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,126,000 | 428 |
| 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 | $97,042,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,370,000 | 588 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,045,000 | 1,059 |
| Commitments secured by real estate | $10,570,000 | 1,058 |
| Commitments not secured by real estate | $475,000 | 334 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,627,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,351,000 | 423 |
| 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 | $87,294,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,746,000 | 622 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,349,000 | 859 |
| Commitments secured by real estate | $11,744,000 | 868 |
| Commitments not secured by real estate | $605,000 | 296 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,199,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,612,000 | 421 |
| 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 | $87,837,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,978,000 | 600 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,634,000 | 971 |
| Commitments secured by real estate | $9,875,000 | 997 |
| Commitments not secured by real estate | $759,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,225,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,900,000 | 423 |
| 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 | $85,601,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,851,000 | 645 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,155,000 | 748 |
| Commitments secured by real estate | $13,651,000 | 747 |
| Commitments not secured by real estate | $504,000 | 334 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,595,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,029,000 | 406 |
| 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 | $87,790,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,331,000 | 638 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,729,000 | 567 |
| Commitments secured by real estate | $18,615,000 | 542 |
| Commitments not secured by real estate | $114,000 | 514 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,730,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,978,000 | 391 |
| 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 | $88,895,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,399,000 | 629 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,929,000 | 624 |
| Commitments secured by real estate | $16,407,000 | 620 |
| Commitments not secured by real estate | $522,000 | 332 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,567,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,146,000 | 397 |
| 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 | $101,192,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,747,000 | 764 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $161,000 | 6,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $90,508,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,842,000 | 742 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $148,000 | 6,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $95,686,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,856,000 | 814 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $146,000 | 6,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $93,426,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,236,000 | 947 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $141,000 | 7,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $95,961,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,285,000 | 962 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,000 | 7,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $79,740,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,411,000 | 1,085 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,000 | 7,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $91,014,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,103,000 | 1,125 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $323,000 | 7,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $80,393,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,339,000 | 1,197 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,000 | 7,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $76,408,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,558,000 | 1,282 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $309,000 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $56,297,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,491,000 | 1,155 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,000 | 7,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $49,622,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,302,000 | 1,399 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,000 | 7,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $43,781,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,379,000 | 1,601 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,000 | 7,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $42,700,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,824,000 | 1,558 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,000 | 7,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-06-30 | Rank | |
| Total unused commitments | $42,067,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,892,000 | 1,962 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,000 | 7,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-03-31 | Rank | |
| Total unused commitments | $35,776,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,930,000 | 1,952 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,000 | 7,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-12-31 | Rank | |
| Total unused commitments | $27,938,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,143,000 | 2,293 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,000 | 7,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $25,155,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 2,990 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $369,000 | 7,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $33,872,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,796 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $11,420,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,374 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,000 | 7,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,559,000 | 7,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,000 | 7,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |