Home > COMMUNITY BANK OF THE CUMBERLANDS > Total Unused Commitments
COMMUNITY BANK OF THE CUMBERLANDS, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $8,772,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,937 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $613,000 | 4,388 |
| Commitments secured by real estate | $613,000 | 4,357 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,279,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $7,482,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 2,887 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $364,000 | 4,845 |
| Commitments secured by real estate | $364,000 | 4,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,069,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $9,040,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 2,851 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $781,000 | 4,188 |
| Commitments secured by real estate | $781,000 | 4,155 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,141,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $8,772,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,701 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $654,000 | 4,233 |
| Commitments secured by real estate | $654,000 | 4,202 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,660,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $7,904,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,710 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,760,000 | 2,931 |
| Commitments secured by real estate | $1,760,000 | 2,902 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,666,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $7,453,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,754 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,876,000 | 2,917 |
| Commitments secured by real estate | $1,876,000 | 2,885 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,157,000 | 4,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $7,117,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,265,000 | 2,855 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $604,000 | 4,162 |
| Commitments secured by real estate | $604,000 | 4,127 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,248,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $8,247,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,851 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,445,000 | 3,181 |
| Commitments secured by real estate | $1,445,000 | 3,145 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,465,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $9,154,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,967,000 | 3,058 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,514,000 | 2,133 |
| Commitments secured by real estate | $3,514,000 | 2,095 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,673,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $12,419,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,254 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,135,000 | 2,393 |
| Commitments secured by real estate | $3,135,000 | 2,350 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,555,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $6,431,000 | 4,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,252 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $725,000 | 4,264 |
| Commitments secured by real estate | $725,000 | 4,222 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,926,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $4,764,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 3,491 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $39,000 | 5,776 |
| Commitments secured by real estate | $39,000 | 5,746 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,229,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $7,160,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 3,074 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $243,000 | 5,221 |
| Commitments secured by real estate | $243,000 | 5,183 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,705,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $6,764,000 | 5,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,903,000 | 2,802 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,061,000 | 4,160 |
| Commitments secured by real estate | $1,061,000 | 4,105 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,800,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $7,072,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 3,538 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $960,000 | 4,379 |
| Commitments secured by real estate | $960,000 | 4,331 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,521,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,252,000 | 5,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 3,547 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $623,000 | 4,872 |
| Commitments secured by real estate | $623,000 | 4,816 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,008,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $7,508,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,579 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $547,000 | 5,095 |
| Commitments secured by real estate | $547,000 | 5,033 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,345,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $8,794,000 | 4,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 3,297 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,601,000 | 4,325 |
| Commitments secured by real estate | $1,601,000 | 4,274 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,073,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $9,665,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,461 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,902,000 | 4,205 |
| Commitments secured by real estate | $1,902,000 | 4,149 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,911,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $10,682,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,488 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,403,000 | 4,528 |
| Commitments secured by real estate | $1,403,000 | 4,476 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,477,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $3,842,000 | 6,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 3,578 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,526,000 | 4,476 |
| Commitments secured by real estate | $1,526,000 | 4,426 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $640,000 | 6,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $9,427,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,577 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,212,000 | 4,775 |
| Commitments secured by real estate | $1,212,000 | 4,719 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,516,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $9,827,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,551 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,430,000 | 4,628 |
| Commitments secured by real estate | $1,430,000 | 4,575 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,631,000 | 3,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $9,417,000 | 4,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,657 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,705,000 | 4,333 |
| Commitments secured by real estate | $1,705,000 | 4,286 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,099,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $8,340,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,596 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,883,000 | 4,189 |
| Commitments secured by real estate | $1,883,000 | 4,147 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,759,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $9,834,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,764 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,221,000 | 4,638 |
| Commitments secured by real estate | $1,221,000 | 4,595 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,163,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $6,284,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,809 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $597,000 | 5,203 |
| Commitments secured by real estate | $597,000 | 5,167 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,297,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $7,425,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 3,469 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $236,000 | 5,546 |
| Commitments secured by real estate | $236,000 | 5,523 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,331,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $7,032,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,522 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $171,000 | 5,712 |
| Commitments secured by real estate | $171,000 | 5,673 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,141,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,108,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 3,502 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $83,000 | 5,845 |
| Commitments secured by real estate | $83,000 | 5,802 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,295,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,721,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,467 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $55,000 | 5,878 |
| Commitments secured by real estate | $55,000 | 5,846 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,970,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,605,000 | 5,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,802 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $118,000 | 5,753 |
| Commitments secured by real estate | $118,000 | 5,723 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,248,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,181,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,916 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $652,000 | 4,921 |
| Commitments secured by real estate | $652,000 | 4,893 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,467,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,881,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,735 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,298,000 | 4,339 |
| Commitments secured by real estate | $1,298,000 | 4,299 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,358,000 | 5,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,236,000 | 6,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,743 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,032,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,140,000 | 6,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,809 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,086,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,685,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $880,000 | 3,429 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,805,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $3,532,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,331 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $542,000 | 5,025 |
| Commitments secured by real estate | $542,000 | 4,980 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,025,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $2,861,000 | 6,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,772 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $505,000 | 5,042 |
| Commitments secured by real estate | $505,000 | 4,992 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,819,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $2,829,000 | 6,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,588 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $186,000 | 5,562 |
| Commitments secured by real estate | $186,000 | 5,495 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,017,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $2,903,000 | 6,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,468 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $224,000 | 5,482 |
| Commitments secured by real estate | $224,000 | 5,422 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,002,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $2,887,000 | 6,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 3,948 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,614,000 | 3,564 |
| Commitments secured by real estate | $1,614,000 | 3,494 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $953,000 | 6,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 |