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Jefferson State Bank, Total Unused Commitments

2008-09-30Rank
Total unused commitments$9,409,0004,795
Loan commitments-revolving, open-end lines secured by 1-4's$733,0004,368
Credit card lines$01,718
Commercial real estate, construction & land development$5,658,0002,651
Commitments secured by real estate$5,658,0002,592
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$3,018,0004,989
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,789,0002,638
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$11,349,0004,479
Loan commitments-revolving, open-end lines secured by 1-4's$797,0004,296
Credit card lines$01,756
Commercial real estate, construction & land development$7,126,0002,457
Commitments secured by real estate$7,126,0002,400
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$3,426,0004,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,576,0003,009
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$13,831,0004,147
Loan commitments-revolving, open-end lines secured by 1-4's$1,200,0003,966
Credit card lines$01,791
Commercial real estate, construction & land development$9,230,0002,160
Commitments secured by real estate$9,230,0002,118
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$3,401,0004,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,818,0003,264
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$16,385,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$1,091,0004,052
Credit card lines$01,820
Commercial real estate, construction & land development$12,771,0001,834
Commitments secured by real estate$12,771,0001,788
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,523,0005,350
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,569,0003,735
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$4,949,0006,071
Loan commitments-revolving, open-end lines secured by 1-4's$1,204,0003,968
Credit card lines$01,839
Commercial real estate, construction & land development$1,594,0004,502
Commitments secured by real estate$1,594,0004,444
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,151,0005,594
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,225,0003,397
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$3,762,0006,559
Loan commitments-revolving, open-end lines secured by 1-4's$1,067,0004,069
Credit card lines$01,868
Commercial real estate, construction & land development$1,173,0004,793
Commitments secured by real estate$1,173,0004,744
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,522,0006,066
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,050,0003,089
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$10,949,0004,650
Loan commitments-revolving, open-end lines secured by 1-4's$564,0004,617
Credit card lines$01,881
Commercial real estate, construction & land development$1,925,0004,220
Commitments secured by real estate$1,925,0004,175
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$8,460,0003,135
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,010,0003,495
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$7,117,0005,415
Loan commitments-revolving, open-end lines secured by 1-4's$1,117,0004,020
Credit card lines$01,896
Commercial real estate, construction & land development$2,188,0004,039
Commitments secured by real estate$2,188,0003,992
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$3,812,0004,593
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,878,0003,493
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$5,405,0005,952
Loan commitments-revolving, open-end lines secured by 1-4's$830,0004,282
Credit card lines$01,917
Commercial real estate, construction & land development$3,378,0003,573
Commitments secured by real estate$3,378,0003,524
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$1,197,0006,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,359,0003,717
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$4,580,0006,289
Loan commitments-revolving, open-end lines secured by 1-4's$191,0005,238
Credit card lines$01,932
Commercial real estate, construction & land development$2,997,0003,691
Commitments secured by real estate$2,997,0003,650
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,392,0006,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,287,0003,744
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$2,836,0006,982
Loan commitments-revolving, open-end lines secured by 1-4's$22,0005,738
Credit card lines$01,970
Commercial real estate, construction & land development$2,814,0003,681
Commitments secured by real estate$1,990,0004,040
Commitments not secured by real estate$824,000345
Securities underwriting$07
Other unused commitments$07,904
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,672,0003,519
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