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St. Joseph Capital Bank, Total Unused Commitments

2006-12-31Rank
Total unused commitments$108,746,000956
Loan commitments-revolving, open-end lines secured by 1-4's$12,932,0001,289
Credit card lines$4,704,000459
Commercial real estate, construction & land development$15,182,0001,659
Commitments secured by real estate$14,904,0001,640
Commitments not secured by real estate$278,000567
Securities underwriting$07
Other unused commitments$75,928,000531
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,741,000918
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$102,895,0001,034
Loan commitments-revolving, open-end lines secured by 1-4's$13,848,0001,222
Credit card lines$4,708,000466
Commercial real estate, construction & land development$13,365,0001,860
Commitments secured by real estate$12,851,0001,868
Commitments not secured by real estate$514,000444
Securities underwriting$07
Other unused commitments$70,974,000578
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,845,000809
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$104,274,0001,004
Loan commitments-revolving, open-end lines secured by 1-4's$13,908,0001,208
Credit card lines$4,672,000476
Commercial real estate, construction & land development$13,704,0001,821
Commitments secured by real estate$12,828,0001,874
Commitments not secured by real estate$876,000359
Securities underwriting$07
Other unused commitments$71,990,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,689,000771
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$104,626,0001,000
Loan commitments-revolving, open-end lines secured by 1-4's$13,863,0001,204
Credit card lines$4,708,000479
Commercial real estate, construction & land development$11,912,0001,950
Commitments secured by real estate$11,046,0001,998
Commitments not secured by real estate$866,000337
Securities underwriting$07
Other unused commitments$74,143,000539
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,300,000622
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$98,914,0001,019
Loan commitments-revolving, open-end lines secured by 1-4's$13,751,0001,187
Credit card lines$4,568,000485
Commercial real estate, construction & land development$14,506,0001,698
Commitments secured by real estate$13,228,0001,785
Commitments not secured by real estate$1,278,000265
Securities underwriting$07
Other unused commitments$66,089,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,794,000762
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$96,524,0001,015
Loan commitments-revolving, open-end lines secured by 1-4's$12,699,0001,223
Credit card lines$4,637,000477
Commercial real estate, construction & land development$15,815,0001,562
Commitments secured by real estate$15,393,0001,576
Commitments not secured by real estate$422,000430
Securities underwriting$07
Other unused commitments$63,373,000584
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,591,000738
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$92,798,0001,013
Loan commitments-revolving, open-end lines secured by 1-4's$12,021,0001,256
Credit card lines$4,727,000472
Commercial real estate, construction & land development$15,849,0001,511
Commitments secured by real estate$15,414,0001,513
Commitments not secured by real estate$435,000387
Securities underwriting$07
Other unused commitments$60,201,000587
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,115,000635
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$95,523,000978
Loan commitments-revolving, open-end lines secured by 1-4's$12,750,0001,196
Credit card lines$4,764,000476
Commercial real estate, construction & land development$16,105,0001,410
Commitments secured by real estate$16,102,0001,395
Commitments not secured by real estate$3,000766
Securities underwriting$07
Other unused commitments$61,904,000567
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,287,000672
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$98,440,000937
Loan commitments-revolving, open-end lines secured by 1-4's$11,264,0001,282
Credit card lines$4,790,000465
Commercial real estate, construction & land development$17,341,0001,301
Commitments secured by real estate$17,338,0001,278
Commitments not secured by real estate$3,000745
Securities underwriting$08
Other unused commitments$65,045,000540
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,287,000656
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$86,817,0001,037
Loan commitments-revolving, open-end lines secured by 1-4's$10,471,0001,341
Credit card lines$4,881,000478
Commercial real estate, construction & land development$13,989,0001,482
Commitments secured by real estate$13,931,0001,472
Commitments not secured by real estate$58,000665
Securities underwriting$07
Other unused commitments$57,476,000601
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,285,000706
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$80,836,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$9,752,0001,396
Credit card lines$4,208,000550
Commercial real estate, construction & land development$10,967,0001,705
Commitments secured by real estate$10,967,0001,686
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$55,909,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,473,000744
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$79,651,0001,046
Loan commitments-revolving, open-end lines secured by 1-4's$9,397,0001,373
Credit card lines$4,202,000567
Commercial real estate, construction & land development$7,067,0002,107
Commitments secured by real estate$7,067,0002,076
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$58,985,000560
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,875,000919
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$77,575,0001,039
Loan commitments-revolving, open-end lines secured by 1-4's$7,816,0001,299
Credit card lines$4,247,000509
Commercial real estate, construction & land development$9,245,0001,739
Commitments secured by real estate$9,245,0001,709
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$56,267,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,678,000850
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$74,792,0001,088
Loan commitments-revolving, open-end lines secured by 1-4's$7,053,0001,372
Credit card lines$4,234,000526
Commercial real estate, construction & land development$8,316,0001,861
Commitments secured by real estate$8,316,0001,835
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$55,189,000579
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,389,000753
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$70,586,0001,113
Loan commitments-revolving, open-end lines secured by 1-4's$6,599,0001,371
Credit card lines$4,362,000518
Commercial real estate, construction & land development$6,001,0002,170
Commitments secured by real estate$6,001,0002,136
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$53,624,000599
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,702,000690
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$70,910,0001,087
Loan commitments-revolving, open-end lines secured by 1-4's$7,446,0001,209
Credit card lines$4,362,000530
Commercial real estate, construction & land development$7,991,0001,707
Commitments secured by real estate$7,991,0001,677
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$51,111,000607
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,323,000680
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$74,120,000999
Loan commitments-revolving, open-end lines secured by 1-4's$6,629,0001,254
Credit card lines$4,403,000519
Commercial real estate, construction & land development$10,034,0001,397
Commitments secured by real estate$10,034,0001,368
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$53,054,000575
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,581,000658
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$65,739,0001,029
Loan commitments-revolving, open-end lines secured by 1-4's$4,988,0001,402
Credit card lines$3,132,000717
Commercial real estate, construction & land development$10,680,0001,218
Commitments secured by real estate$10,552,0001,200
Commitments not secured by real estate$128,000711
Securities underwriting$08
Other unused commitments$46,939,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,321,000738
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$53,063,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$3,670,0001,552
Credit card lines$3,132,000769
Commercial real estate, construction & land development$6,805,0001,568
Commitments secured by real estate$6,805,0001,521
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$39,456,000666
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,658,000935
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$43,096,0001,345
Loan commitments-revolving, open-end lines secured by 1-4's$2,661,0001,813
Credit card lines$2,574,000930
Commercial real estate, construction & land development$4,877,0001,982
Commitments secured by real estate$4,572,0002,013
Commitments not secured by real estate$305,000591
Securities underwriting$012
Other unused commitments$32,984,000788
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,581,0001,216
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$25,861,0001,853
Loan commitments-revolving, open-end lines secured by 1-4's$1,919,0002,015
Credit card lines$1,619,0001,385
Commercial real estate, construction & land development$4,040,0002,036
Commitments secured by real estate$4,015,0001,974
Commitments not secured by real estate$25,0001,040
Securities underwriting$013
Other unused commitments$18,283,0001,211
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,914,0001,017
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$10,165,0003,421
Loan commitments-revolving, open-end lines secured by 1-4's$419,0003,443
Credit card lines$919,0001,953
Commercial real estate, construction & land development$1,701,0003,040
Commitments secured by real estate$1,476,0003,179
Commitments not secured by real estate$225,000692
Securities underwriting$016
Other unused commitments$7,126,0002,433
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,511,0001,264
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