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First Capital Bank, Total Unused Commitments

2005-09-30Rank
Total unused commitments$161,940,000697
Loan commitments-revolving, open-end lines secured by 1-4's$3,433,0002,696
Credit card lines$02,022
Commercial real estate, construction & land development$145,044,000229
Commitments secured by real estate$142,358,000224
Commitments not secured by real estate$2,686,000183
Securities underwriting$07
Other unused commitments$13,463,0002,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$72,292,000417
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$189,574,000597
Loan commitments-revolving, open-end lines secured by 1-4's$2,728,0002,916
Credit card lines$02,052
Commercial real estate, construction & land development$171,889,000175
Commitments secured by real estate$169,415,000169
Commitments not secured by real estate$2,474,000187
Securities underwriting$07
Other unused commitments$14,957,0001,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,344,000469
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$151,889,000688
Loan commitments-revolving, open-end lines secured by 1-4's$3,226,0002,714
Credit card lines$02,078
Commercial real estate, construction & land development$133,701,000215
Commitments secured by real estate$129,812,000216
Commitments not secured by real estate$3,889,000151
Securities underwriting$07
Other unused commitments$14,962,0001,933
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,888,000468
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$179,788,000590
Loan commitments-revolving, open-end lines secured by 1-4's$3,736,0002,491
Credit card lines$02,092
Commercial real estate, construction & land development$150,234,000184
Commitments secured by real estate$145,345,000184
Commitments not secured by real estate$4,889,000127
Securities underwriting$08
Other unused commitments$25,818,0001,156
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,318,000393
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$148,583,000683
Loan commitments-revolving, open-end lines secured by 1-4's$575,0004,437
Credit card lines$02,153
Commercial real estate, construction & land development$130,452,000204
Commitments secured by real estate$124,031,000208
Commitments not secured by real estate$6,421,000114
Securities underwriting$07
Other unused commitments$17,556,0001,569
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,379,000463
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$137,858,000701
Loan commitments-revolving, open-end lines secured by 1-4's$588,0004,391
Credit card lines$02,201
Commercial real estate, construction & land development$128,275,000190
Commitments secured by real estate$122,454,000194
Commitments not secured by real estate$5,821,000121
Securities underwriting$06
Other unused commitments$8,995,0002,618
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,158,000467
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$130,986,000708
Loan commitments-revolving, open-end lines secured by 1-4's$171,0005,116
Credit card lines$02,253
Commercial real estate, construction & land development$121,515,000186
Commitments secured by real estate$115,217,000188
Commitments not secured by real estate$6,298,000117
Securities underwriting$06
Other unused commitments$9,300,0002,589
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,512,000486
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$96,585,000867
Loan commitments-revolving, open-end lines secured by 1-4's$26,0004,973
Credit card lines$02,174
Commercial real estate, construction & land development$85,091,000246
Commitments secured by real estate$78,563,000257
Commitments not secured by real estate$6,528,000124
Securities underwriting$07
Other unused commitments$11,468,0002,104
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,341,000675
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$77,192,0001,058
Loan commitments-revolving, open-end lines secured by 1-4's$319,0004,170
Credit card lines$02,194
Commercial real estate, construction & land development$69,685,000302
Commitments secured by real estate$67,104,000311
Commitments not secured by real estate$2,581,000187
Securities underwriting$06
Other unused commitments$7,188,0002,926
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,228,000719
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$72,912,0001,085
Loan commitments-revolving, open-end lines secured by 1-4's$335,0004,086
Credit card lines$02,230
Commercial real estate, construction & land development$62,229,000320
Commitments secured by real estate$62,229,000314
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$10,348,0002,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,856,000677
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$62,997,0001,179
Loan commitments-revolving, open-end lines secured by 1-4's$416,0003,908
Credit card lines$02,280
Commercial real estate, construction & land development$54,170,000341
Commitments secured by real estate$54,170,000330
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$8,411,0002,635
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,049,000712
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$59,336,0001,179
Loan commitments-revolving, open-end lines secured by 1-4's$736,0003,387
Credit card lines$02,321
Commercial real estate, construction & land development$56,684,000313
Commitments secured by real estate$56,684,000304
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,916,0005,462
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,564,000532
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$64,265,0001,055
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$57,766,000294
Commitments secured by real estate$56,766,000277
Commitments not secured by real estate$1,000,000353
Securities underwriting$08
Other unused commitments$6,499,0002,971
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,255,000455
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$42,878,0001,313
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$36,640,000400
Commitments secured by real estate$36,640,000380
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$6,238,0002,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,263,000524
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$52,772,0001,147
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$44,148,000352
Commitments secured by real estate$44,148,000335
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$8,624,0002,319
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,668,000391
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$37,530,0001,409
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$27,890,000447
Commitments secured by real estate$27,890,000419
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,640,0002,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,008,000469
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$26,506,0001,727
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$20,936,000485
Commitments secured by real estate$20,936,000455
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$5,570,0002,938
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,442,000797
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$17,197,0002,307
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$15,226,000624
Commitments secured by real estate$15,226,000589
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,971,0005,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,670,0001,160
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$21,872,0001,890
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$19,333,000455
Commitments secured by real estate$19,333,000425
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$2,539,0004,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,053,0001,741
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$13,627,0002,534
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$12,137,000659
Commitments secured by real estate$12,137,000627
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,490,0005,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$617,0003,223
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
1993-12-31Rank
Total unused commitments$10,608,0002,992
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$8,284,000815
Commitments secured by real estate$8,284,000757
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,324,0004,591
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,800,0001,952
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,295,0006,951
Loan commitments-revolving, open-end lines secured by 1-4's$47,0004,875
Credit card lines$03,970
Commercial real estate, construction & land development$375,0004,756
Commitments secured by real estate$375,0004,584
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,873,0004,863
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109