Home > Two River Community Bank > Total Unused Commitments
Two River Community Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $213,490,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,804,000 | 574 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $117,106,000 | 354 |
| Commitments secured by real estate | $117,106,000 | 348 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,580,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,270,000 | 1,374 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $236,197,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,569,000 | 591 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $141,928,000 | 304 |
| Commitments secured by real estate | $141,928,000 | 298 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,700,000 | 824 |
| 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 | $235,067,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,237,000 | 620 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $147,718,000 | 288 |
| Commitments secured by real estate | $147,718,000 | 285 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,112,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,030,000 | 1,329 |
| 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 | $232,139,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,806,000 | 630 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $144,914,000 | 299 |
| Commitments secured by real estate | $144,914,000 | 296 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,419,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,241,000 | 1,373 |
| 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 | $264,057,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,828,000 | 678 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $177,650,000 | 259 |
| Commitments secured by real estate | $177,650,000 | 254 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,579,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,778,000 | 1,816 |
| 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 | $287,014,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,294,000 | 653 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $197,093,000 | 238 |
| Commitments secured by real estate | $197,093,000 | 230 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,627,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,096,000 | 1,214 |
| 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 | $272,152,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,747,000 | 680 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $183,151,000 | 241 |
| Commitments secured by real estate | $183,151,000 | 236 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,254,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,343,000 | 1,112 |
| 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 | $279,985,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,398,000 | 683 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $189,217,000 | 228 |
| Commitments secured by real estate | $189,217,000 | 224 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,370,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,267,000 | 1,033 |
| 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 | $245,759,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,124,000 | 658 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $154,637,000 | 264 |
| Commitments secured by real estate | $154,637,000 | 256 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,998,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,398,000 | 852 |
| 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 | $239,767,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,345,000 | 533 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $157,155,000 | 261 |
| Commitments secured by real estate | $157,155,000 | 254 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,267,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,806,000 | 1,087 |
| 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 | $223,661,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,369,000 | 693 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $146,041,000 | 272 |
| Commitments secured by real estate | $146,041,000 | 265 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,251,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,199,000 | 1,095 |
| 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 | $221,752,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,139,000 | 680 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $141,125,000 | 267 |
| Commitments secured by real estate | $141,125,000 | 262 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,488,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,711,000 | 1,215 |
| 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 | $203,728,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,255,000 | 676 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $125,494,000 | 287 |
| Commitments secured by real estate | $125,494,000 | 282 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,979,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,905,000 | 1,163 |
| 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 | $194,384,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,352,000 | 724 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $122,302,000 | 294 |
| Commitments secured by real estate | $122,302,000 | 286 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,730,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,721,000 | 1,339 |
| 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 | $197,262,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,787,000 | 755 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $129,852,000 | 275 |
| Commitments secured by real estate | $129,852,000 | 270 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,623,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,922,000 | 1,032 |
| 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 | $173,800,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,467,000 | 736 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $103,239,000 | 310 |
| Commitments secured by real estate | $103,239,000 | 306 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,094,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,049,000 | 1,154 |
| 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 | $166,261,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,072,000 | 737 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $92,363,000 | 337 |
| Commitments secured by real estate | $92,363,000 | 332 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,826,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,508,000 | 1,203 |
| 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 | $162,025,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,349,000 | 759 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $95,552,000 | 322 |
| Commitments secured by real estate | $95,552,000 | 314 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,124,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,307,000 | 901 |
| 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 | $158,008,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,476,000 | 762 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $93,476,000 | 326 |
| Commitments secured by real estate | $93,476,000 | 319 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,056,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,318,000 | 686 |
| 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 | $167,336,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,015,000 | 791 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $104,985,000 | 267 |
| Commitments secured by real estate | $104,985,000 | 262 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,336,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,882,000 | 538 |
| 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 | $160,630,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,619,000 | 787 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $99,802,000 | 278 |
| Commitments secured by real estate | $99,802,000 | 268 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,209,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,042,000 | 708 |
| 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 | $155,591,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,374,000 | 560 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $86,680,000 | 301 |
| Commitments secured by real estate | $86,680,000 | 290 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,537,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,039,000 | 909 |
| 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 | $151,294,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,629,000 | 660 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $105,307,000 | 238 |
| Commitments secured by real estate | $105,307,000 | 230 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,358,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,150,000 | 812 |
| 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 | $149,236,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,565,000 | 492 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $87,018,000 | 266 |
| Commitments secured by real estate | $87,018,000 | 260 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,653,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,752,000 | 674 |
| 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 | $155,124,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,186,000 | 615 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $77,999,000 | 279 |
| Commitments secured by real estate | $77,999,000 | 273 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,939,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $161,485,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,708,000 | 580 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $87,504,000 | 246 |
| Commitments secured by real estate | $87,504,000 | 237 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,273,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $143,346,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,427,000 | 583 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $66,659,000 | 292 |
| Commitments secured by real estate | $66,659,000 | 285 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,260,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $124,466,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,592,000 | 570 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $53,273,000 | 318 |
| Commitments secured by real estate | $53,273,000 | 309 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,601,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $122,905,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,415,000 | 550 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $50,032,000 | 307 |
| Commitments secured by real estate | $50,032,000 | 298 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,458,000 | 871 |
| 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 | $142,628,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,266,000 | 514 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $64,858,000 | 246 |
| Commitments secured by real estate | $64,858,000 | 237 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,504,000 | 802 |
| 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 | $147,070,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,434,000 | 517 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $62,988,000 | 236 |
| Commitments secured by real estate | $62,283,000 | 230 |
| Commitments not secured by real estate | $705,000 | 277 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,648,000 | 709 |
| 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 | $148,022,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,980,000 | 535 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $64,563,000 | 211 |
| Commitments secured by real estate | $63,113,000 | 211 |
| Commitments not secured by real estate | $1,450,000 | 210 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,479,000 | 724 |
| 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 | $156,205,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,524,000 | 537 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $72,409,000 | 162 |
| Commitments secured by real estate | $72,409,000 | 158 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,272,000 | 645 |
| 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 | $141,041,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,402,000 | 507 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $69,688,000 | 165 |
| Commitments secured by real estate | $69,688,000 | 161 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,951,000 | 821 |
| 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 | $130,211,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,979,000 | 525 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $60,909,000 | 184 |
| Commitments secured by real estate | $60,909,000 | 179 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,323,000 | 838 |
| 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 | $123,557,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,569,000 | 540 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $52,475,000 | 208 |
| Commitments secured by real estate | $52,475,000 | 202 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,513,000 | 809 |
| 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 | $104,539,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,897,000 | 557 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $32,908,000 | 318 |
| Commitments secured by real estate | $32,908,000 | 302 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,734,000 | 769 |
| 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 | $115,651,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,016,000 | 522 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $40,062,000 | 270 |
| Commitments secured by real estate | $40,062,000 | 257 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,573,000 | 746 |
| 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 | $134,983,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,408,000 | 455 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $51,852,000 | 220 |
| Commitments secured by real estate | $51,852,000 | 212 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,723,000 | 681 |
| 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 | $118,740,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,557,000 | 547 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $39,339,000 | 301 |
| Commitments secured by real estate | $39,339,000 | 284 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,844,000 | 705 |
| 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 | $112,671,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,443,000 | 551 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $36,300,000 | 357 |
| Commitments secured by real estate | $36,300,000 | 331 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,928,000 | 728 |
| 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 | $126,637,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,585,000 | 562 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $39,850,000 | 366 |
| Commitments secured by real estate | $39,850,000 | 345 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,202,000 | 616 |
| 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 | $114,339,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,110,000 | 570 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $33,609,000 | 489 |
| Commitments secured by real estate | $33,609,000 | 468 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,620,000 | 722 |
| 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 | $117,891,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,517,000 | 584 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,910,000 | 586 |
| Commitments secured by real estate | $30,910,000 | 561 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,464,000 | 668 |
| 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 | $102,569,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,257,000 | 587 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $32,092,000 | 652 |
| Commitments secured by real estate | $32,092,000 | 631 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,220,000 | 880 |
| 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 | $73,014,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,982,000 | 1,433 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,419,000 | 1,151 |
| Commitments secured by real estate | $19,419,000 | 1,121 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,613,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,199,000 | 448 |
| 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 | $83,410,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,089,000 | 1,737 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,520,000 | 988 |
| Commitments secured by real estate | $25,520,000 | 958 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,801,000 | 768 |
| 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 | $73,871,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,750,000 | 1,793 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,399,000 | 1,365 |
| Commitments secured by real estate | $18,399,000 | 1,329 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,722,000 | 808 |
| 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 | $73,470,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,472,000 | 1,585 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,900,000 | 1,387 |
| Commitments secured by real estate | $18,900,000 | 1,340 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,098,000 | 845 |
| 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 | $68,952,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,109,000 | 1,635 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,122,000 | 1,307 |
| Commitments secured by real estate | $22,122,000 | 1,279 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,721,000 | 988 |
| 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 | $71,700,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,715 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,623,000 | 1,058 |
| Commitments secured by real estate | $28,623,000 | 1,030 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,401,000 | 1,070 |
| 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 | $62,287,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,688,000 | 1,709 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,380,000 | 1,324 |
| Commitments secured by real estate | $21,380,000 | 1,296 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,219,000 | 1,124 |
| 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 | $70,276,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,654,000 | 1,575 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $26,339,000 | 1,096 |
| Commitments secured by real estate | $26,339,000 | 1,070 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,283,000 | 1,068 |
| 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 | $71,090,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,986,000 | 1,659 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $25,387,000 | 1,141 |
| Commitments secured by real estate | $25,387,000 | 1,112 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,717,000 | 1,011 |
| 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 | $68,772,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,023,000 | 1,637 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $22,178,000 | 1,285 |
| Commitments secured by real estate | $22,178,000 | 1,262 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,571,000 | 976 |
| 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 | $70,394,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,219,000 | 1,741 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $28,098,000 | 1,036 |
| Commitments secured by real estate | $28,098,000 | 1,016 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,077,000 | 1,036 |
| 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 | $80,023,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,995,000 | 1,734 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $34,761,000 | 862 |
| Commitments secured by real estate | $34,761,000 | 847 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,267,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 201 |
| 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 | $70,752,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,004,000 | 1,847 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,669,000 | 1,042 |
| Commitments secured by real estate | $22,869,000 | 1,167 |
| Commitments not secured by real estate | $3,800,000 | 156 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,079,000 | 916 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $63,000,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,941,000 | 1,820 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,934,000 | 1,195 |
| Commitments secured by real estate | $21,934,000 | 1,180 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,125,000 | 959 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $61,331,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,350,000 | 1,764 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $26,848,000 | 947 |
| Commitments secured by real estate | $26,848,000 | 930 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,133,000 | 1,147 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $66,765,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,001,000 | 1,622 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $33,599,000 | 735 |
| Commitments secured by real estate | $33,219,000 | 729 |
| Commitments not secured by real estate | $380,000 | 411 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,165,000 | 1,187 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $73,669,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,630,000 | 1,673 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $32,388,000 | 738 |
| Commitments secured by real estate | $32,388,000 | 721 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,651,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,263,000 | 195 |
| 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 | $58,206,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,597,000 | 1,517 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $22,567,000 | 985 |
| Commitments secured by real estate | $22,567,000 | 957 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,042,000 | 1,088 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $58,973,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,024,000 | 1,544 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $23,580,000 | 878 |
| Commitments secured by real estate | $23,580,000 | 861 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,369,000 | 1,065 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $54,577,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,253 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $19,241,000 | 1,003 |
| Commitments secured by real estate | $19,241,000 | 979 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,147,000 | 1,035 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $55,216,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,344,000 | 1,472 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,431,000 | 929 |
| Commitments secured by real estate | $20,431,000 | 913 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,441,000 | 1,004 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $46,617,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,868,000 | 1,210 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $21,203,000 | 832 |
| Commitments secured by real estate | $21,203,000 | 813 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,546,000 | 1,511 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $48,593,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,785,000 | 1,295 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $19,947,000 | 838 |
| Commitments secured by real estate | $19,947,000 | 812 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,861,000 | 1,222 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $36,733,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,299,000 | 1,459 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,638,000 | 1,339 |
| Commitments secured by real estate | $8,638,000 | 1,527 |
| Commitments not secured by real estate | $2,000,000 | 217 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,796,000 | 1,241 |
| 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 | $4,680,000 | 5,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,680,000 | 2,196 |
| Commitments secured by real estate | $4,330,000 | 2,223 |
| Commitments not secured by real estate | $350,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $18,405,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,041 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,660,000 | 1,594 |
| Commitments secured by real estate | $6,660,000 | 1,544 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,628,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |