Home > Baytree National Bank & Trust Company > Total Unused Commitments
Baytree National Bank & Trust Company, Total Unused Commitments
| 2014-12-31 | Rank | |
| Total unused commitments | $3,068,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,006 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,571,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,897,000 | 3,369 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $3,787,000 | 5,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,349,000 | 3,129 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,438,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,749,000 | 3,445 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $3,794,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,250 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,631,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,363,000 | 3,608 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $6,006,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,896 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,218,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,163,000 | 3,320 |
| 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 | $6,418,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,898 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,625,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,687,000 | 3,090 |
| 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 | $24,064,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,867 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,160,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,161,000 | 2,617 |
| 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 | $21,261,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,001 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,558,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,117,000 | 2,618 |
| 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 | $18,836,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,104 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,255,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,629,000 | 2,510 |
| 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 | $17,771,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,310 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,514,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,582,000 | 2,471 |
| 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 | $18,997,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 2,979 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,151,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,790,000 | 2,168 |
| 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 | $19,007,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,975 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,123,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,589,000 | 2,432 |
| 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 | $17,028,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,923 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,044,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 2,581 |
| 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 | $22,297,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,812 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,068,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,344,000 | 1,859 |
| 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 | $16,717,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,340 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,365,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,439,000 | 2,221 |
| 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 | $16,766,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 3,035 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,853,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,489,000 | 2,827 |
| 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 | $15,595,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 3,100 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,744,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 2,973 |
| 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 | $15,296,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 3,181 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $53,000 | 5,448 |
| Commitments secured by real estate | $53,000 | 5,415 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,481,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,047 |
| 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 | $15,472,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,245 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,729,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,239 |
| 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 | $11,658,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,409 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,145,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,513,000 | 3,412 |
| 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 | $10,151,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 3,347 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,430,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,721,000 | 3,410 |
| 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 | $12,526,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,263 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,652,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,874,000 | 3,288 |
| 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 | $10,819,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,413 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,000 | 5,944 |
| Commitments secured by real estate | $14,000 | 5,916 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,077,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,885,000 | 3,352 |
| 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 | $14,584,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,388 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $351,000 | 5,237 |
| Commitments secured by real estate | $351,000 | 5,197 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,422,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 3,373 |
| 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 | $21,806,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 3,288 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $431,000 | 5,143 |
| Commitments secured by real estate | $431,000 | 5,093 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,357,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,488,000 | 3,236 |
| 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 | $24,097,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 3,378 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $659,000 | 4,979 |
| Commitments secured by real estate | $659,000 | 4,911 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,503,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,602,000 | 3,236 |
| 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 | $26,178,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,534 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,481,000 | 4,427 |
| Commitments secured by real estate | $1,481,000 | 4,371 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,978,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 3,220 |
| 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 | $26,318,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,917 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,519,000 | 2,822 |
| Commitments secured by real estate | $5,519,000 | 2,765 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,568,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,600,000 | 3,312 |
| 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 | $23,866,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 4,021 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,630,000 | 3,437 |
| Commitments secured by real estate | $3,630,000 | 3,384 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,105,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,731,000 | 2,979 |
| 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 | $32,489,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,882 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,118,000 | 3,019 |
| Commitments secured by real estate | $5,118,000 | 2,976 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,296,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,761 |
| 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 | $28,555,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 3,249 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,700,000 | 2,260 |
| Commitments secured by real estate | $9,700,000 | 2,213 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,570,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,380,000 | 2,072 |
| 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 | $35,371,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,340 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,233,000 | 3,397 |
| Commitments secured by real estate | $4,222,000 | 3,354 |
| Commitments not secured by real estate | $11,000 | 918 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,017,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,580,000 | 2,941 |
| 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 | $28,961,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,532 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,887,000 | 3,420 |
| Commitments secured by real estate | $3,345,000 | 3,562 |
| Commitments not secured by real estate | $542,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,263,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,707,000 | 2,917 |
| 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 | $28,032,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,997 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,214,000 | 3,255 |
| Commitments secured by real estate | $4,214,000 | 3,219 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,679,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,384,000 | 2,965 |
| 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 | $22,868,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 4,070 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,286,000 | 3,013 |
| Commitments secured by real estate | $5,286,000 | 2,974 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,505,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,039,000 | 2,503 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $39,908,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,949,000 | 1,776 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,415,000 | 2,274 |
| Commitments secured by real estate | $9,415,000 | 2,237 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,544,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,483,000 | 1,307 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $31,578,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,131,000 | 1,889 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,858,000 | 2,428 |
| Commitments secured by real estate | $7,858,000 | 2,394 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,589,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,291,000 | 1,344 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $37,073,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,777 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,454,000 | 2,331 |
| Commitments secured by real estate | $8,454,000 | 2,298 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,970,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,360,000 | 1,222 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $32,271,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,697,000 | 1,752 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,310,000 | 2,656 |
| Commitments secured by real estate | $6,310,000 | 2,625 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,264,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,000 | 1,444 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $29,272,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,208,000 | 1,645 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,764,000 | 2,687 |
| Commitments secured by real estate | $5,764,000 | 2,655 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,300,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,620,000 | 1,463 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,415,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,465,000 | 1,484 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,523,000 | 2,284 |
| Commitments secured by real estate | $7,523,000 | 2,263 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,427,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,562,000 | 1,238 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,562,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,674,000 | 1,677 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,916,000 | 3,062 |
| Commitments secured by real estate | $3,916,000 | 3,031 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,972,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,743,000 | 1,437 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,541,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,946,000 | 1,624 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,617,000 | 4,082 |
| Commitments secured by real estate | $1,617,000 | 4,042 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,978,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,700,000 | 1,489 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,953,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,864,000 | 1,493 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,673,000 | 3,510 |
| Commitments secured by real estate | $2,673,000 | 3,468 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,416,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,500,000 | 1,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,783,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,655,000 | 1,468 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,120,000 | 2,509 |
| Commitments secured by real estate | $5,120,000 | 2,480 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,008,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,959,000 | 1,232 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $22,407,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,644,000 | 1,324 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,730,000 | 2,562 |
| Commitments secured by real estate | $4,730,000 | 2,531 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,033,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,263,000 | 1,249 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,455,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,473 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,033,000 | 4,432 |
| Commitments secured by real estate | $1,033,000 | 4,391 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,085,000 | 4,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,919,000 | 1,524 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,459,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,266,000 | 1,418 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,449,000 | 4,038 |
| Commitments secured by real estate | $1,449,000 | 3,993 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,744,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,138,000 | 1,566 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,691,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 1,572 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,360,000 | 3,288 |
| Commitments secured by real estate | $2,360,000 | 3,229 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,400,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,033,000 | 1,660 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,727,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,526,000 | 2,183 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,052,000 | 2,556 |
| Commitments secured by real estate | $4,052,000 | 2,507 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,149,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,585,000 | 1,851 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,589,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,305 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $371,000 | 5,121 |
| Commitments secured by real estate | $371,000 | 5,052 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,538,000 | 4,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 2,879 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $211,000 | 9,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,385 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $81,000 | 8,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |