Home > CapStone Bank > Total Unused Commitments
CapStone Bank, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $69,233,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,604,000 | 686 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $19,713,000 | 980 |
| Commitments secured by real estate | $19,713,000 | 961 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,916,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,408,000 | 597 |
| 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 | $70,794,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,088,000 | 739 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,071,000 | 855 |
| Commitments secured by real estate | $22,071,000 | 830 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,635,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,343,000 | 604 |
| 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 | $69,482,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,856,000 | 801 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,519,000 | 781 |
| Commitments secured by real estate | $24,519,000 | 761 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,107,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,086,000 | 610 |
| 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 | $56,107,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,139,000 | 862 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,891,000 | 858 |
| Commitments secured by real estate | $19,891,000 | 833 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,077,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,679,000 | 684 |
| 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 | $58,434,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,023,000 | 867 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,486,000 | 702 |
| Commitments secured by real estate | $22,131,000 | 688 |
| Commitments not secured by real estate | $355,000 | 370 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,925,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,269,000 | 868 |
| 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 | $35,888,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,270,000 | 1,808 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,849,000 | 733 |
| Commitments secured by real estate | $19,451,000 | 726 |
| Commitments not secured by real estate | $398,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,769,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,603,000 | 761 |
| 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 | $30,423,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,292,000 | 1,831 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,626,000 | 853 |
| Commitments secured by real estate | $16,240,000 | 841 |
| Commitments not secured by real estate | $386,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,505,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,286,000 | 936 |
| 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 | $27,561,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,592,000 | 1,991 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,935,000 | 867 |
| Commitments secured by real estate | $14,603,000 | 855 |
| Commitments not secured by real estate | $332,000 | 371 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,034,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,771,000 | 1,014 |
| 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 | $23,722,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,331,000 | 2,365 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,814,000 | 888 |
| Commitments secured by real estate | $13,453,000 | 879 |
| Commitments not secured by real estate | $361,000 | 362 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,577,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,769,000 | 1,004 |
| 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 | $22,306,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,575 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,526,000 | 1,053 |
| Commitments secured by real estate | $9,314,000 | 1,044 |
| Commitments not secured by real estate | $212,000 | 418 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,999,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,498,000 | 990 |
| 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 | $23,738,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,135 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,867,000 | 1,025 |
| Commitments secured by real estate | $8,784,000 | 1,091 |
| Commitments not secured by real estate | $1,083,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,700,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,349,000 | 967 |
| 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 | $25,798,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 2,115 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,909,000 | 817 |
| Commitments secured by real estate | $12,069,000 | 852 |
| Commitments not secured by real estate | $840,000 | 270 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,513,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,104,000 | 898 |
| 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 | $21,544,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 2,231 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,922,000 | 1,078 |
| Commitments secured by real estate | $8,105,000 | 1,127 |
| Commitments not secured by real estate | $817,000 | 277 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,606,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,866,000 | 1,150 |
| 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 | $24,386,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,238,000 | 2,168 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,097,000 | 1,173 |
| Commitments secured by real estate | $7,756,000 | 1,179 |
| Commitments not secured by real estate | $341,000 | 391 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,051,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,118,000 | 959 |
| 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 | $25,100,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,167 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,870,000 | 1,135 |
| Commitments secured by real estate | $8,527,000 | 1,133 |
| Commitments not secured by real estate | $343,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,701,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,147,000 | 1,587 |
| 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 | $25,470,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 2,081 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,376,000 | 1,135 |
| Commitments secured by real estate | $9,064,000 | 1,134 |
| Commitments not secured by real estate | $312,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,161,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,284,000 | 1,149 |
| 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 | $28,229,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 2,253 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,629,000 | 1,174 |
| Commitments secured by real estate | $9,118,000 | 1,184 |
| Commitments not secured by real estate | $511,000 | 389 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,181,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,962,000 | 1,102 |
| 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 | $23,057,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 2,162 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,348,000 | 1,693 |
| Commitments secured by real estate | $6,054,000 | 1,710 |
| Commitments not secured by real estate | $294,000 | 512 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,882,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,736,000 | 1,075 |
| 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 | $25,874,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 2,221 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,476,000 | 1,184 |
| Commitments secured by real estate | $10,373,000 | 1,256 |
| Commitments not secured by real estate | $1,103,000 | 323 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,599,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,207,000 | 1,038 |
| 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 | $19,394,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 2,329 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,946,000 | 1,223 |
| Commitments secured by real estate | $11,946,000 | 1,181 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,927,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,500,000 | 1,293 |
| 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 | $25,801,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,386 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,309,000 | 949 |
| Commitments secured by real estate | $12,012,000 | 1,283 |
| Commitments not secured by real estate | $6,297,000 | 142 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,113,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,962,000 | 1,116 |
| 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 | $24,171,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,907,000 | 2,268 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,082,000 | 1,178 |
| Commitments secured by real estate | $11,442,000 | 1,473 |
| Commitments not secured by real estate | $4,640,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,182,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,759,000 | 1,473 |
| 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 | $25,955,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,690,000 | 2,360 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,310,000 | 1,259 |
| Commitments secured by real estate | $12,940,000 | 1,524 |
| Commitments not secured by real estate | $4,370,000 | 211 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,955,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,860,000 | 1,413 |
| 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 | $26,805,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 2,340 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,989,000 | 1,256 |
| Commitments secured by real estate | $15,172,000 | 1,452 |
| Commitments not secured by real estate | $3,817,000 | 234 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,005,000 | 5,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,570,000 | 1,174 |
| 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 | $29,167,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,247,000 | 2,498 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,927,000 | 1,289 |
| Commitments secured by real estate | $15,594,000 | 1,508 |
| Commitments not secured by real estate | $4,333,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,993,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,972,000 | 1,501 |
| 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 | $30,494,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 2,443 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,977,000 | 1,280 |
| Commitments secured by real estate | $16,522,000 | 1,489 |
| Commitments not secured by real estate | $4,455,000 | 211 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,039,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,094,000 | 1,376 |
| 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 | $27,024,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 2,501 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,846,000 | 1,461 |
| Commitments secured by real estate | $13,736,000 | 1,762 |
| Commitments not secured by real estate | $5,110,000 | 206 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,856,000 | 4,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,177,000 | 1,415 |
| 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 | $24,024,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,806 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,196,000 | 1,517 |
| Commitments secured by real estate | $14,509,000 | 1,741 |
| Commitments not secured by real estate | $3,687,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,440,000 | 5,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,527,000 | 1,829 |
| 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 | $30,615,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 3,041 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,116,000 | 1,162 |
| Commitments secured by real estate | $9,392,000 | 2,231 |
| Commitments not secured by real estate | $15,724,000 | 95 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,680,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,705,000 | 2,116 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,779,000 | 4,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,462 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,531,000 | 2,913 |
| Commitments secured by real estate | $5,531,000 | 2,862 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,607,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,069,000 | 6,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,705 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,003,000 | 4,166 |
| Commitments secured by real estate | $2,003,000 | 4,119 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,592,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |