Home > TransCapital Bank > Total Unused Commitments
TransCapital Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $10,813,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,241 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $10,328,000 | 1,919 |
| Commitments secured by real estate | $10,328,000 | 1,906 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,141,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 3,229 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,607,000 | 1,788 |
| Commitments secured by real estate | $11,607,000 | 1,772 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,421,000 | 1,995 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,659,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,503 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,404,000 | 1,642 |
| Commitments secured by real estate | $13,404,000 | 1,628 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,640,000 | 2,004 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $11,728,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 3,019 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,803,000 | 1,843 |
| Commitments secured by real estate | $10,803,000 | 1,831 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,728,000 | 1,908 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $11,681,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,681,000 | 1,821 |
| Commitments secured by real estate | $11,681,000 | 1,808 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,449,000 | 1,928 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $9,134,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,134,000 | 2,012 |
| Commitments secured by real estate | $9,134,000 | 2,002 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,134,000 | 2,137 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $6,834,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,834,000 | 2,297 |
| Commitments secured by real estate | $6,834,000 | 2,278 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,834,000 | 2,417 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $6,240,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,240,000 | 2,397 |
| Commitments secured by real estate | $6,240,000 | 2,380 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,240,000 | 2,469 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,885,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,885,000 | 2,192 |
| Commitments secured by real estate | $7,885,000 | 2,177 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000 | 2,233 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $9,586,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,586,000 | 1,976 |
| Commitments secured by real estate | $9,586,000 | 1,959 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,586,000 | 2,028 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $3,239,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,239,000 | 2,987 |
| Commitments secured by real estate | $3,239,000 | 2,968 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,239,000 | 3,085 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $3,011,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,011,000 | 3,097 |
| Commitments secured by real estate | $3,011,000 | 3,082 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,931,000 | 3,149 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,301,000 | 5,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,301,000 | 3,838 |
| Commitments secured by real estate | $1,301,000 | 3,822 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,728 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $1,668,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,668,000 | 3,644 |
| Commitments secured by real estate | $1,668,000 | 3,626 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,451,000 | 3,669 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $1,850,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,850,000 | 3,473 |
| Commitments secured by real estate | $1,850,000 | 3,458 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,553,000 | 3,651 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $2,159,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,159,000 | 3,344 |
| Commitments secured by real estate | $2,159,000 | 3,332 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,431 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $2,376,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,376,000 | 3,338 |
| Commitments secured by real estate | $2,376,000 | 3,319 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,762 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $2,410,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,410,000 | 3,309 |
| Commitments secured by real estate | $2,410,000 | 3,283 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,111 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $1,395,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,395,000 | 3,708 |
| Commitments secured by real estate | $1,395,000 | 3,685 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,377 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $1,476,000 | 5,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,476,000 | 3,696 |
| Commitments secured by real estate | $1,476,000 | 3,679 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,433,000 | 3,560 |
| 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 | $1,756,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,756,000 | 3,619 |
| Commitments secured by real estate | $1,756,000 | 3,598 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,712,000 | 3,459 |
| 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 | $1,828,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,828,000 | 3,579 |
| Commitments secured by real estate | $1,828,000 | 3,556 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,430 |
| 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 | $3,864,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,864,000 | 2,601 |
| Commitments secured by real estate | $3,864,000 | 2,574 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,765 |
| 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 | $2,373,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,367 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,221,000 | 3,244 |
| Commitments secured by real estate | $2,221,000 | 3,217 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,000 | 4,305 |
| 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 | $2,115,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,744 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,092,000 | 3,366 |
| Commitments secured by real estate | $2,092,000 | 3,348 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,380 |
| 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 | $2,503,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,783 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,480,000 | 3,036 |
| Commitments secured by real estate | $2,480,000 | 3,009 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,475,000 | 3,136 |
| 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 | $2,102,000 | 5,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,833 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,079,000 | 3,116 |
| Commitments secured by real estate | $2,079,000 | 3,088 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,102,000 | 3,301 |
| 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 | $2,001,000 | 6,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,894 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,936,000 | 3,173 |
| Commitments secured by real estate | $1,936,000 | 3,150 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,000 | 6,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,312 |
| 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 | $2,085,000 | 6,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,933 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,936,000 | 3,230 |
| Commitments secured by real estate | $1,936,000 | 3,201 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,000 | 6,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,388 |
| 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 | $3,127,000 | 5,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,900 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,532,000 | 2,805 |
| Commitments secured by real estate | $2,532,000 | 2,773 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $556,000 | 6,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,104 |
| 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 | $2,929,000 | 5,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,996 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,857,000 | 3,128 |
| Commitments secured by real estate | $1,857,000 | 3,092 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,051,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,908,000 | 2,979 |
| 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 | $2,887,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,031 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,857,000 | 2,874 |
| Commitments secured by real estate | $1,857,000 | 2,847 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,008,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,865,000 | 2,717 |
| 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 | $7,157,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,836,000 | 2,386 |
| Commitments secured by real estate | $2,836,000 | 2,344 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,321,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,857,000 | 2,689 |
| 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 | $6,170,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,836,000 | 2,949 |
| Commitments secured by real estate | $1,836,000 | 2,918 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,334,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,870,000 | 3,116 |
| 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 | $1,893,000 | 6,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,071 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,836,000 | 2,900 |
| Commitments secured by real estate | $1,836,000 | 2,863 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,893,000 | 3,144 |
| 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 | $1,912,000 | 6,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,050 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,836,000 | 2,930 |
| Commitments secured by real estate | $1,836,000 | 2,901 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,912,000 | 3,110 |
| 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 | $125,000 | 7,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,094 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,000 | 5,791 |
| Commitments secured by real estate | $3,000 | 5,764 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,563 |
| 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 | $4,264,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,972 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $608,000 | 4,430 |
| Commitments secured by real estate | $608,000 | 4,395 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,509,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,771,000 | 2,471 |
| 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 | $10,012,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 4,791 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $625,000 | 4,456 |
| Commitments secured by real estate | $625,000 | 4,413 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,115,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,771,000 | 2,589 |
| 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 | $5,039,000 | 5,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,853 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $892,000 | 4,173 |
| Commitments secured by real estate | $892,000 | 4,116 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,889,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,288,000 | 2,434 |
| 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 | $5,409,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,415 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,603,000 | 3,672 |
| Commitments secured by real estate | $1,603,000 | 3,626 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,745,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,324,000 | 2,741 |
| 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 | $8,650,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,488,000 | 3,890 |
| Commitments secured by real estate | $1,488,000 | 3,841 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,162,000 | 3,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,428,000 | 2,806 |
| 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 | $4,469,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,665 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,137,000 | 3,524 |
| Commitments secured by real estate | $2,137,000 | 3,460 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,314,000 | 5,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,072,000 | 2,706 |
| 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 | $19,135,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,683 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,435,000 | 1,158 |
| Commitments secured by real estate | $16,435,000 | 1,122 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,460,000 | 1,292 |
| 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 | $25,301,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,727 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $21,232,000 | 1,073 |
| Commitments secured by real estate | $21,232,000 | 1,037 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,051,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,028,000 | 1,061 |
| 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 | $24,978,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,740 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,556,000 | 1,094 |
| Commitments secured by real estate | $22,556,000 | 1,064 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,404,000 | 5,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,231,000 | 1,231 |
| 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 | $21,421,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,762 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,355,000 | 1,369 |
| Commitments secured by real estate | $18,355,000 | 1,332 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,048,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,852,000 | 1,314 |
| 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 | $17,189,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,735 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,443,000 | 1,672 |
| Commitments secured by real estate | $14,443,000 | 1,635 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,728,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,170,000 | 1,371 |
| 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 | $23,645,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,771 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,786,000 | 1,363 |
| Commitments secured by real estate | $20,786,000 | 1,333 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,841,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,444,000 | 1,078 |
| 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 | $23,855,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,773 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $21,808,000 | 1,327 |
| Commitments secured by real estate | $21,808,000 | 1,302 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,029,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,174,000 | 1,121 |
| 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 | $34,341,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,781 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,539,000 | 1,315 |
| Commitments secured by real estate | $21,539,000 | 1,284 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,784,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,148,000 | 841 |
| 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 | $26,984,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,370 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $25,015,000 | 1,146 |
| Commitments secured by real estate | $25,015,000 | 1,121 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,231,000 | 6,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,930,000 | 1,016 |
| 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 | $41,664,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 4,114 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $38,790,000 | 815 |
| Commitments secured by real estate | $38,790,000 | 797 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,859,000 | 5,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,577,000 | 744 |
| 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 | $31,091,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,842 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $28,999,000 | 1,032 |
| Commitments secured by real estate | $28,999,000 | 1,012 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $734,000 | 6,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,657,000 | 982 |
| 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 | $29,942,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,762 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $29,052,000 | 1,004 |
| Commitments secured by real estate | $29,052,000 | 987 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $872,000 | 6,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,108,000 | 1,004 |
| 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 | $22,645,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,760 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,155,000 | 1,266 |
| Commitments secured by real estate | $21,155,000 | 1,253 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,472,000 | 6,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,060,000 | 1,185 |
| 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 | $41,032,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,724 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $39,274,000 | 751 |
| Commitments secured by real estate | $39,274,000 | 739 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,740,000 | 5,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,822,000 | 746 |
| 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 | $36,837,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,785 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $35,090,000 | 776 |
| Commitments secured by real estate | $35,090,000 | 764 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,742,000 | 5,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,882,000 | 738 |
| 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 | $25,812,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $24,197,000 | 1,038 |
| Commitments secured by real estate | $24,197,000 | 1,023 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,615,000 | 6,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,812,000 | 838 |
| 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 | $16,422,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $14,728,000 | 1,454 |
| Commitments secured by real estate | $14,728,000 | 1,441 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,694,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,955,000 | 1,115 |
| 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 | $26,979,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,656,000 | 927 |
| Commitments secured by real estate | $24,656,000 | 911 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,323,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,175,000 | 780 |
| 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 | $26,173,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,916,000 | 938 |
| Commitments secured by real estate | $23,916,000 | 915 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,257,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,950,000 | 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,002,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,816 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $30,681,000 | 690 |
| Commitments secured by real estate | $30,681,000 | 677 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,000 | 8,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,351,000 | 845 |
| 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 | $26,019,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,182 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $25,698,000 | 779 |
| Commitments secured by real estate | $25,698,000 | 758 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,000 | 7,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,813,000 | 1,000 |
| 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 | $10,791,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,407,000 | 1,581 |
| Commitments secured by real estate | $10,407,000 | 1,556 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $384,000 | 7,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,337,000 | 1,296 |
| 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 | $4,663,000 | 5,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,471,000 | 2,558 |
| Commitments secured by real estate | $4,471,000 | 2,516 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,000 | 7,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $510,000 | 3,873 |
| 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 | $5,110,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,918,000 | 2,316 |
| Commitments secured by real estate | $4,918,000 | 2,279 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,000 | 7,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,603 |
| 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 | $9,642,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,450,000 | 1,474 |
| Commitments secured by real estate | $9,450,000 | 1,441 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,000 | 7,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,997,000 | 1,996 |
| 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 | $8,441,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,559 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,908,000 | 1,556 |
| Commitments secured by real estate | $7,874,000 | 1,525 |
| Commitments not secured by real estate | $34,000 | 851 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,000 | 7,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,160,000 | 1,447 |
| 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 | $8,394,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,519 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,291,000 | 1,360 |
| Commitments secured by real estate | $8,291,000 | 1,324 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,000 | 8,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000 | 1,192 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,549,000 | 6,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,549,000 | 2,364 |
| Commitments secured by real estate | $3,549,000 | 2,309 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |