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Cavalry Banking, Total Unused Commitments

2005-12-31Rank
Total unused commitments$142,153,000777
Loan commitments-revolving, open-end lines secured by 1-4's$12,933,0001,241
Credit card lines$01,992
Commercial real estate, construction & land development$70,888,000470
Commitments secured by real estate$70,888,000460
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$58,332,000635
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,813,000684
Securities lent$045
All other off-balance sheet liabilities$30,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$137,816,000782
Loan commitments-revolving, open-end lines secured by 1-4's$11,383,0001,322
Credit card lines$02,022
Commercial real estate, construction & land development$73,323,000439
Commitments secured by real estate$73,323,000430
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$53,110,000681
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,197,000659
Securities lent$047
All other off-balance sheet liabilities$30,000,00039
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$126,644,000811
Loan commitments-revolving, open-end lines secured by 1-4's$10,059,0001,410
Credit card lines$02,052
Commercial real estate, construction & land development$67,953,000448
Commitments secured by real estate$67,953,000439
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$48,632,000701
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,887,000657
Securities lent$044
All other off-balance sheet liabilities$30,000,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$125,482,000811
Loan commitments-revolving, open-end lines secured by 1-4's$9,337,0001,495
Credit card lines$02,078
Commercial real estate, construction & land development$60,920,000452
Commitments secured by real estate$60,920,000444
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$55,225,000620
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,113,000696
Securities lent$045
All other off-balance sheet liabilities$31,000,00038
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$93,406,000968
Loan commitments-revolving, open-end lines secured by 1-4's$8,420,0001,571
Credit card lines$02,092
Commercial real estate, construction & land development$53,187,000489
Commitments secured by real estate$53,187,000475
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$31,799,000977
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,671,0001,181
Securities lent$039
All other off-balance sheet liabilities$25,000,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$100,807,000921
Loan commitments-revolving, open-end lines secured by 1-4's$8,676,0001,527
Credit card lines$02,153
Commercial real estate, construction & land development$57,146,000436
Commitments secured by real estate$57,146,000428
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$34,985,000880
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,690,000894
Securities lent$042
All other off-balance sheet liabilities$25,000,00044
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$90,933,000958
Loan commitments-revolving, open-end lines secured by 1-4's$8,254,0001,561
Credit card lines$02,201
Commercial real estate, construction & land development$52,725,000453
Commitments secured by real estate$52,725,000443
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$29,954,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,884,000914
Securities lent$041
All other off-balance sheet liabilities$25,000,00043
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$88,110,000971
Loan commitments-revolving, open-end lines secured by 1-4's$8,064,0001,537
Credit card lines$02,253
Commercial real estate, construction & land development$49,394,000442
Commitments secured by real estate$49,394,000431
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$30,652,000979
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,810,000834
Securities lent$043
All other off-balance sheet liabilities$25,000,00041
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$75,092,0001,073
Loan commitments-revolving, open-end lines secured by 1-4's$7,762,0001,308
Credit card lines$02,174
Commercial real estate, construction & land development$40,862,000523
Commitments secured by real estate$40,862,000511
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$26,468,0001,051
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,416,0001,058
Securities lent$052
All other off-balance sheet liabilities$20,000,00056
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$84,008,000987
Loan commitments-revolving, open-end lines secured by 1-4's$7,289,0001,345
Credit card lines$02,194
Commercial real estate, construction & land development$51,833,000389
Commitments secured by real estate$51,833,000379
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$24,886,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,088,0001,130
Securities lent$063
All other off-balance sheet liabilities$20,000,00072
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$77,650,0001,034
Loan commitments-revolving, open-end lines secured by 1-4's$6,460,0001,389
Credit card lines$02,230
Commercial real estate, construction & land development$47,509,000409
Commitments secured by real estate$47,509,000399
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$23,681,0001,148
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,967,000939
Securities lent$061
All other off-balance sheet liabilities$20,000,00082
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$68,859,0001,114
Loan commitments-revolving, open-end lines secured by 1-4's$6,755,0001,301
Credit card lines$02,280
Commercial real estate, construction & land development$39,743,000446
Commitments secured by real estate$39,743,000434
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$22,361,0001,200
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,823,0001,050
Securities lent$061
All other off-balance sheet liabilities$1,000,000267
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$63,493,0001,128
Loan commitments-revolving, open-end lines secured by 1-4's$4,998,0001,504
Credit card lines$02,321
Commercial real estate, construction & land development$33,962,000500
Commitments secured by real estate$33,962,000489
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$24,533,0001,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,104,000612
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$61,710,0001,087
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2000-12-31Rank
Total unused commitments$66,460,000947
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$91,602,000777
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$88,521,000777
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$64,924,000887
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$18,966,0002,140
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$13,992,0002,574
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$10,668,0003,007
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$11,913,0002,735
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$7,469,0003,584
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA