Home > MidSouth Bank > Total Unused Commitments
MidSouth Bank, Total Unused Commitments
| 2014-06-30 | Rank | |
| Total unused commitments | $63,392,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,627,000 | 887 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,368,000 | 770 |
| Commitments secured by real estate | $27,368,000 | 750 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,397,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,302,000 | 724 |
| 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 | $56,394,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,544,000 | 937 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,272,000 | 806 |
| Commitments secured by real estate | $25,272,000 | 785 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,578,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,143,000 | 705 |
| 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 | $51,893,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,109,000 | 941 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,733,000 | 801 |
| Commitments secured by real estate | $23,733,000 | 778 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,051,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,123,000 | 684 |
| 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 | $52,934,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,868,000 | 969 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,896,000 | 834 |
| Commitments secured by real estate | $22,896,000 | 814 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,170,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,830,000 | 679 |
| 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 | $43,955,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,058,000 | 949 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,358,000 | 1,263 |
| Commitments secured by real estate | $12,358,000 | 1,237 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,539,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,003,000 | 803 |
| 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 | $40,473,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,249,000 | 936 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,793,000 | 1,369 |
| Commitments secured by real estate | $9,793,000 | 1,349 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,431,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,956,000 | 825 |
| 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 | $41,391,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,472,000 | 925 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,418,000 | 1,349 |
| Commitments secured by real estate | $9,418,000 | 1,324 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,501,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,367,000 | 770 |
| 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 | $40,819,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,122,000 | 948 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,428,000 | 1,167 |
| Commitments secured by real estate | $11,428,000 | 1,145 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,269,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,112,000 | 810 |
| 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 | $35,362,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,064,000 | 943 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,377,000 | 1,507 |
| Commitments secured by real estate | $7,377,000 | 1,476 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,921,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,035,000 | 834 |
| 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 | $33,343,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,582,000 | 937 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,170,000 | 1,331 |
| Commitments secured by real estate | $8,170,000 | 1,303 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,591,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,646,000 | 850 |
| 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 | $33,187,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,210,000 | 1,005 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,547,000 | 1,259 |
| Commitments secured by real estate | $7,547,000 | 1,235 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,430,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,504,000 | 870 |
| 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 | $33,898,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,495,000 | 1,001 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,575,000 | 1,266 |
| Commitments secured by real estate | $7,575,000 | 1,236 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,828,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,395,000 | 884 |
| 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 | $30,965,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,984,000 | 1,059 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,631,000 | 1,798 |
| Commitments secured by real estate | $4,631,000 | 1,756 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,350,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,874,000 | 903 |
| 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 | $28,322,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,368,000 | 1,105 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,153,000 | 2,228 |
| Commitments secured by real estate | $3,153,000 | 2,181 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,801,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,861,000 | 994 |
| 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 | $28,680,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,848,000 | 1,085 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,503,000 | 2,543 |
| Commitments secured by real estate | $2,503,000 | 2,499 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,329,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,690,000 | 867 |
| 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 | $28,305,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,649,000 | 1,118 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,883,000 | 3,043 |
| Commitments secured by real estate | $1,883,000 | 3,004 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,773,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,523,000 | 639 |
| 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 | $30,426,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,655,000 | 1,140 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,526,000 | 1,941 |
| Commitments secured by real estate | $4,526,000 | 1,902 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,245,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,506,000 | 626 |
| 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 | $41,603,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,972,000 | 1,153 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,131,000 | 1,039 |
| Commitments secured by real estate | $11,131,000 | 996 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,500,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,407,000 | 532 |
| 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 | $42,872,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,318,000 | 1,202 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,328,000 | 1,017 |
| Commitments secured by real estate | $12,328,000 | 975 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,226,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,316,000 | 536 |
| 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 | $46,386,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,648,000 | 1,295 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,386,000 | 968 |
| Commitments secured by real estate | $14,386,000 | 935 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,352,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,080,000 | 527 |
| 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 | $43,752,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,331,000 | 1,330 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,609,000 | 1,022 |
| Commitments secured by real estate | $14,609,000 | 984 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,812,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,377,000 | 572 |
| 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 | $49,599,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,917,000 | 1,292 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $16,411,000 | 1,035 |
| Commitments secured by real estate | $16,411,000 | 1,002 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,271,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,654,000 | 557 |
| 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 | $54,414,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,536,000 | 1,355 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,408,000 | 1,000 |
| Commitments secured by real estate | $19,408,000 | 975 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,470,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,233,000 | 573 |
| 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 | $65,769,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,544,000 | 1,384 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $27,255,000 | 877 |
| Commitments secured by real estate | $27,255,000 | 848 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,970,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,952,000 | 532 |
| 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 | $66,559,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,592,000 | 1,473 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $30,066,000 | 864 |
| Commitments secured by real estate | $30,066,000 | 842 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,901,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,798,000 | 510 |
| 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 | $55,661,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,650,000 | 1,570 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,348,000 | 1,216 |
| Commitments secured by real estate | $21,348,000 | 1,190 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,663,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,475,000 | 626 |
| 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 | $51,485,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,056,000 | 1,648 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,987,000 | 1,569 |
| Commitments secured by real estate | $15,987,000 | 1,531 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,442,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,279,000 | 683 |
| 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 | $50,335,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,862,000 | 1,668 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $19,169,000 | 1,440 |
| Commitments secured by real estate | $19,169,000 | 1,403 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,304,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,518,000 | 760 |
| 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 | $47,209,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,400,000 | 1,875 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,239,000 | 1,400 |
| Commitments secured by real estate | $20,239,000 | 1,378 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,570,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,246,000 | 866 |
| 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 | $45,263,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,714,000 | 1,831 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,102,000 | 1,551 |
| Commitments secured by real estate | $17,102,000 | 1,519 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,447,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,057,000 | 900 |
| 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 | $39,668,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,015,000 | 1,917 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,424,000 | 1,459 |
| Commitments secured by real estate | $18,424,000 | 1,430 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,229,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,189,000 | 967 |
| 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 | $54,319,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,108,000 | 1,913 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $31,959,000 | 960 |
| Commitments secured by real estate | $31,959,000 | 936 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,252,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,963,000 | 869 |
| 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 | $40,629,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 2,049 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,940,000 | 1,394 |
| Commitments secured by real estate | $19,940,000 | 1,371 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,445,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,006,000 | 999 |
| 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 | $37,924,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 2,209 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,706,000 | 1,331 |
| Commitments secured by real estate | $20,706,000 | 1,317 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,858,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,367,000 | 1,238 |
| 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 | $40,244,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 2,453 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,894,000 | 1,193 |
| Commitments secured by real estate | $22,894,000 | 1,178 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,097,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,026,000 | 1,236 |
| 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 | $40,659,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 2,404 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $25,308,000 | 1,085 |
| Commitments secured by real estate | $25,308,000 | 1,068 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,037,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,523,000 | 1,453 |
| 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 | $23,269,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,829 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,617,000 | 1,588 |
| Commitments secured by real estate | $14,617,000 | 1,569 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,702,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,292,000 | 2,054 |
| 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 | $20,918,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,661 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $17,527,000 | 1,328 |
| Commitments secured by real estate | $17,527,000 | 1,309 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 1,942 |
| 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 | $21,002,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,583 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,542,000 | 1,289 |
| Commitments secured by real estate | $17,542,000 | 1,267 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,207,000 | 2,136 |
| 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 | $12,476,000 | 3,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,982 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,086,000 | 1,830 |
| Commitments secured by real estate | $10,086,000 | 1,808 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,853,000 | 1,474 |
| 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 | $7,895,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 3,132 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,828,000 | 2,473 |
| Commitments secured by real estate | $5,828,000 | 2,444 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,991,000 | 1,760 |
| 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 | $1,362,000 | 7,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,150 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,203,000 | 4,227 |
| Commitments secured by real estate | $1,203,000 | 4,190 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 |