Home > 1st Regents Bank > Total Unused Commitments
1st Regents Bank, Total Unused Commitments
| 2012-12-31 | Rank | |
| Total unused commitments | $838,000 | 6,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,761 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $783,000 | 6,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,631 |
| 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 | $1,022,000 | 6,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,869 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $150,000 | 5,361 |
| Commitments secured by real estate | $150,000 | 5,340 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $831,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,699 |
| 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 | $1,253,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,935 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $220,000 | 5,204 |
| Commitments secured by real estate | $220,000 | 5,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,005,000 | 5,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,781 |
| 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 | $1,463,000 | 6,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,979 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $350,000 | 4,813 |
| Commitments secured by real estate | $350,000 | 4,776 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,087,000 | 5,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,816 |
| 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 | $1,505,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,979 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $350,000 | 4,498 |
| Commitments secured by real estate | $350,000 | 4,466 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,119,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,523 |
| 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 | $1,274,000 | 6,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,907 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $155,000 | 5,002 |
| Commitments secured by real estate | $155,000 | 4,972 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,050,000 | 5,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,478 |
| 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 | $1,804,000 | 6,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,917 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $182,000 | 5,001 |
| Commitments secured by real estate | $182,000 | 4,970 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,532,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,462 |
| 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 | $1,573,000 | 6,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,849 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $50,000 | 5,368 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,387,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,677 |
| 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 | $1,504,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,891 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $190,000 | 5,034 |
| Commitments secured by real estate | $190,000 | 4,999 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,176,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,548 |
| 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 | $1,617,000 | 6,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,894 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $306,000 | 4,875 |
| Commitments secured by real estate | $306,000 | 4,837 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,152,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,223 |
| 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 | $3,058,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,038 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $765,000 | 4,201 |
| Commitments secured by real estate | $765,000 | 4,161 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,175,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,655 |
| 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 | $3,275,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,323 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $886,000 | 4,112 |
| Commitments secured by real estate | $687,000 | 4,327 |
| Commitments not secured by real estate | $199,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,335,000 | 5,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,502 |
| 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 | $3,529,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,327 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $997,000 | 4,050 |
| Commitments secured by real estate | $537,000 | 4,600 |
| Commitments not secured by real estate | $460,000 | 446 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,467,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,246 |
| 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 | $5,430,000 | 5,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,352 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,113,000 | 3,327 |
| Commitments secured by real estate | $1,733,000 | 3,524 |
| Commitments not secured by real estate | $380,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,235,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,766 |
| 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 | $5,298,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,675 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,056,000 | 3,490 |
| Commitments secured by real estate | $1,747,000 | 3,650 |
| Commitments not secured by real estate | $309,000 | 568 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,232,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,139,000 | 3,837 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,433,000 | 5,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,541 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,940,000 | 3,129 |
| Commitments secured by real estate | $2,448,000 | 3,289 |
| Commitments not secured by real estate | $492,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,445,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 3,576 |
| 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 | $8,963,000 | 4,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,538 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,581,000 | 2,418 |
| Commitments secured by real estate | $4,709,000 | 2,572 |
| Commitments not secured by real estate | $872,000 | 433 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,331,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,120,000 | 2,758 |
| 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 | $10,370,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,565 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,414,000 | 2,714 |
| Commitments secured by real estate | $4,269,000 | 2,991 |
| Commitments not secured by real estate | $1,145,000 | 414 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,904,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,759,000 | 2,927 |
| 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 | $10,715,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,559 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,375,000 | 2,614 |
| Commitments secured by real estate | $4,782,000 | 2,973 |
| Commitments not secured by real estate | $1,593,000 | 358 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,281,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,454,000 | 2,767 |
| 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 | $9,904,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,640 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,638,000 | 2,834 |
| Commitments secured by real estate | $4,229,000 | 3,189 |
| Commitments not secured by real estate | $1,409,000 | 374 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,224,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,131,000 | 2,889 |
| 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 | $10,310,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,389 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,684,000 | 3,146 |
| Commitments secured by real estate | $4,684,000 | 3,102 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,515,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,432,000 | 2,787 |
| 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 | $11,234,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,415 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,232,000 | 3,068 |
| Commitments secured by real estate | $5,232,000 | 3,025 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,883,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,661 |
| 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 | $11,537,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,882 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,797,000 | 2,977 |
| Commitments secured by real estate | $5,797,000 | 2,928 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,365,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,128,000 | 2,564 |
| 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 | $14,918,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,757 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,985,000 | 2,861 |
| Commitments secured by real estate | $5,985,000 | 2,820 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,470,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,290,000 | 2,178 |
| 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 | $14,749,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 4,128 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,314,000 | 2,734 |
| Commitments secured by real estate | $6,314,000 | 2,682 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,433,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,398,000 | 2,125 |
| 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 | $14,660,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 4,157 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,938,000 | 2,483 |
| Commitments secured by real estate | $7,938,000 | 2,443 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,755,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,123,000 | 1,982 |
| 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 | $11,762,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 4,111 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,301,000 | 3,275 |
| Commitments secured by real estate | $4,301,000 | 3,238 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,419,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,160,000 | 2,462 |
| 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 | $15,690,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 4,027 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,591,000 | 2,850 |
| Commitments secured by real estate | $5,591,000 | 2,822 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,992,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,742,000 | 2,143 |
| 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 | $13,829,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 4,253 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,527,000 | 2,847 |
| Commitments secured by real estate | $5,527,000 | 2,818 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,477,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,944,000 | 2,236 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,542,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 4,126 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,266,000 | 2,896 |
| Commitments secured by real estate | $5,266,000 | 2,864 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,326,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 2,077 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,515,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 5,139 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,263,000 | 2,811 |
| Commitments secured by real estate | $5,263,000 | 2,778 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,063,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,012,000 | 2,089 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,726,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,166 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,523,000 | 2,462 |
| Commitments secured by real estate | $6,523,000 | 2,433 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,007,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,409,000 | 2,175 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,877,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,355 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,910,000 | 2,741 |
| Commitments secured by real estate | $4,910,000 | 2,712 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,861,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,465,000 | 2,567 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,435,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,578 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,401,000 | 2,608 |
| Commitments secured by real estate | $5,401,000 | 2,576 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,556,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,338,000 | 2,543 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,597,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 4,024 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,054,000 | 2,431 |
| Commitments secured by real estate | $6,054,000 | 2,397 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,650,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,968,000 | 2,098 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $13,700,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,877 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,399,000 | 2,221 |
| Commitments secured by real estate | $6,399,000 | 2,191 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,326,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,876,000 | 1,878 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $18,164,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 3,634 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,128,000 | 1,444 |
| Commitments secured by real estate | $12,128,000 | 1,421 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,355,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,172,000 | 1,255 |
| 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 | $16,399,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,374 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,162,000 | 1,421 |
| Commitments secured by real estate | $12,162,000 | 1,394 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,021,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,920,000 | 1,329 |
| 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 | $12,024,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,503 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,652,000 | 1,880 |
| Commitments secured by real estate | $7,652,000 | 1,849 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,608,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,525,000 | 1,643 |
| 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 | $4,798,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,093 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,659,000 | 3,739 |
| Commitments secured by real estate | $1,659,000 | 3,685 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,828,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 3,632 |
| 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 | $3,864,000 | 6,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $209,000 | 4,288 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,861,000 | 3,593 |
| Commitments secured by real estate | $1,861,000 | 3,532 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,794,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 2,855 |
| 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 | $1,972,000 | 7,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,902 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $348,000 | 5,173 |
| Commitments secured by real estate | $348,000 | 5,100 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,601,000 | 5,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 3,945 |
| 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 |