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Capital Bank & Trust Company, Total Unused Commitments

2007-06-30Rank
Total unused commitments$126,448,000873
Loan commitments-revolving, open-end lines secured by 1-4's$34,541,000560
Credit card lines$01,868
Commercial real estate, construction & land development$66,725,000507
Commitments secured by real estate$66,725,000495
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$25,182,0001,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$60,524,000549
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$125,788,000874
Loan commitments-revolving, open-end lines secured by 1-4's$32,196,000595
Credit card lines$01,881
Commercial real estate, construction & land development$74,704,000474
Commitments secured by real estate$74,704,000457
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$18,888,0001,769
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,637,000689
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$122,632,000865
Loan commitments-revolving, open-end lines secured by 1-4's$27,849,000653
Credit card lines$01,896
Commercial real estate, construction & land development$76,928,000440
Commitments secured by real estate$76,928,000425
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$17,855,0001,803
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,808,000677
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$125,341,000877
Loan commitments-revolving, open-end lines secured by 1-4's$27,879,000653
Credit card lines$01,917
Commercial real estate, construction & land development$79,337,000446
Commitments secured by real estate$79,337,000434
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$18,125,0001,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,081,000692
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$110,652,000966
Loan commitments-revolving, open-end lines secured by 1-4's$25,431,000714
Credit card lines$01,932
Commercial real estate, construction & land development$69,523,000507
Commitments secured by real estate$69,523,000495
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$15,698,0002,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,044,000766
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$106,641,000978
Loan commitments-revolving, open-end lines secured by 1-4's$23,964,000733
Credit card lines$01,970
Commercial real estate, construction & land development$68,049,000502
Commitments secured by real estate$68,049,000493
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$14,628,0002,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,621,000990
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$98,877,0001,020
Loan commitments-revolving, open-end lines secured by 1-4's$24,674,000703
Credit card lines$01,992
Commercial real estate, construction & land development$56,503,000575
Commitments secured by real estate$56,503,000559
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$17,700,0001,774
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,647,000914
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$92,601,0001,056
Loan commitments-revolving, open-end lines secured by 1-4's$21,362,000788
Credit card lines$02,022
Commercial real estate, construction & land development$60,589,000517
Commitments secured by real estate$60,589,000507
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$10,650,0002,548
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,415,000827
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$85,748,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$20,271,000806
Credit card lines$02,052
Commercial real estate, construction & land development$53,317,000544
Commitments secured by real estate$53,317,000537
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$12,160,0002,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,550,000906
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$71,987,0001,228
Loan commitments-revolving, open-end lines secured by 1-4's$18,084,000895
Credit card lines$02,078
Commercial real estate, construction & land development$43,267,000617
Commitments secured by real estate$43,267,000603
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$10,636,0002,518
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,405,0001,136
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$58,207,0001,413
Loan commitments-revolving, open-end lines secured by 1-4's$17,130,000910
Credit card lines$02,092
Commercial real estate, construction & land development$34,414,000715
Commitments secured by real estate$34,414,000703
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$6,663,0003,219
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,322,0001,153
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$47,461,0001,628
Loan commitments-revolving, open-end lines secured by 1-4's$14,099,0001,067
Credit card lines$02,153
Commercial real estate, construction & land development$27,915,000845
Commitments secured by real estate$27,915,000830
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,447,0003,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,107,0001,452
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$39,819,0001,868
Loan commitments-revolving, open-end lines secured by 1-4's$14,652,0001,013
Credit card lines$02,201
Commercial real estate, construction & land development$20,449,0001,067
Commitments secured by real estate$20,449,0001,042
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,718,0003,949
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,486,0001,702
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$36,710,0001,924
Loan commitments-revolving, open-end lines secured by 1-4's$14,464,000980
Credit card lines$02,253
Commercial real estate, construction & land development$17,722,0001,097
Commitments secured by real estate$17,722,0001,072
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$4,524,0004,090
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,316,0001,803
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$38,326,0001,813
Loan commitments-revolving, open-end lines secured by 1-4's$14,538,000795
Credit card lines$02,174
Commercial real estate, construction & land development$19,227,0001,004
Commitments secured by real estate$19,227,000980
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$4,561,0003,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,838,0001,368
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$32,930,0002,034
Loan commitments-revolving, open-end lines secured by 1-4's$14,461,000780
Credit card lines$02,194
Commercial real estate, construction & land development$14,243,0001,257
Commitments secured by real estate$14,243,0001,234
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,226,0003,980
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,387,0001,585
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$39,189,0001,743
Loan commitments-revolving, open-end lines secured by 1-4's$19,821,000593
Credit card lines$02,230
Commercial real estate, construction & land development$13,984,0001,198
Commitments secured by real estate$13,984,0001,176
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,384,0003,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,805,0001,739
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$33,923,0001,853
Loan commitments-revolving, open-end lines secured by 1-4's$13,592,000762
Credit card lines$02,280
Commercial real estate, construction & land development$14,647,0001,080
Commitments secured by real estate$14,647,0001,053
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,684,0003,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,217,0001,801
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$32,300,0001,863
Loan commitments-revolving, open-end lines secured by 1-4's$12,520,000778
Credit card lines$02,321
Commercial real estate, construction & land development$13,755,0001,080
Commitments secured by real estate$13,755,0001,057
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,025,0003,176
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,144,0001,736
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$23,623,0002,227
Loan commitments-revolving, open-end lines secured by 1-4's$11,342,000765
Credit card lines$02,495
Commercial real estate, construction & land development$6,303,0001,819
Commitments secured by real estate$6,303,0001,773
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,978,0003,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,552,0002,831
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$14,953,0002,886
Loan commitments-revolving, open-end lines secured by 1-4's$5,857,0001,133
Credit card lines$193,0002,646
Commercial real estate, construction & land development$4,919,0001,968
Commitments secured by real estate$4,919,0001,915
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$3,984,0003,864
Memoranda:
Commitments with an original maturity exceeding 1 yr$969,0003,172
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$17,569,0002,606
Loan commitments-revolving, open-end lines secured by 1-4's$5,861,0001,127
Credit card lines$284,0002,648
Commercial real estate, construction & land development$8,080,0001,436
Commitments secured by real estate$8,080,0001,385
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,344,0004,314
Memoranda:
Commitments with an original maturity exceeding 1 yr$941,0003,217
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$13,174,0003,055
Loan commitments-revolving, open-end lines secured by 1-4's$3,093,0001,577
Credit card lines$55,0003,260
Commercial real estate, construction & land development$8,341,0001,218
Commitments secured by real estate$8,341,0001,168
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,685,0005,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,861,0002,345
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$11,872,0003,079
Loan commitments-revolving, open-end lines secured by 1-4's$2,099,0001,888
Credit card lines$191,0003,184
Commercial real estate, construction & land development$7,556,0001,193
Commitments secured by real estate$7,556,0001,147
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,026,0005,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,878,0001,837
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$5,939,0004,683
Loan commitments-revolving, open-end lines secured by 1-4's$1,228,0002,425
Credit card lines$03,827
Commercial real estate, construction & land development$1,666,0003,022
Commitments secured by real estate$1,666,0002,947
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$3,045,0004,259
Memoranda:
Commitments with an original maturity exceeding 1 yr$91,0004,654
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$6,641,0004,242
Loan commitments-revolving, open-end lines secured by 1-4's$2,120,0001,859
Credit card lines$03,957
Commercial real estate, construction & land development$803,0003,995
Commitments secured by real estate$803,0003,913
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,718,0003,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$534,0003,408
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$2,836,0006,530
Loan commitments-revolving, open-end lines secured by 1-4's$899,0002,738
Credit card lines$03,957
Commercial real estate, construction & land development$1,072,0003,531
Commitments secured by real estate$1,072,0003,450
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$865,0007,037
Memoranda:
Commitments with an original maturity exceeding 1 yr$350,0003,757
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