Home > AFFINITY BANK > Total Unused Commitments
AFFINITY BANK, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $27,469,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,230 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,540,000 | 2,435 |
| Commitments secured by real estate | $5,540,000 | 2,415 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,479,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,293,000 | 1,348 |
| 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 | $26,894,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,274 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,391,000 | 2,087 |
| Commitments secured by real estate | $8,391,000 | 2,073 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,053,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,562,000 | 753 |
| 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 | $27,630,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,295 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,924,000 | 2,054 |
| Commitments secured by real estate | $8,924,000 | 2,043 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,256,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,812,000 | 1,304 |
| 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 | $21,221,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,335 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,348,000 | 1,952 |
| Commitments secured by real estate | $9,348,000 | 1,938 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,423,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,582,000 | 1,704 |
| 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 | $20,674,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,332 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,451,000 | 2,213 |
| Commitments secured by real estate | $7,451,000 | 2,198 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,773,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,316,000 | 1,777 |
| 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 | $22,660,000 | 2,564 |
| 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 | $7,447,000 | 2,268 |
| Commitments secured by real estate | $7,447,000 | 2,253 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,213,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,611,000 | 1,699 |
| 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 | $23,052,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,393 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,732,000 | 2,339 |
| Commitments secured by real estate | $6,732,000 | 2,324 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,870,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,377,000 | 1,684 |
| 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 | $21,859,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,412 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,099,000 | 2,118 |
| Commitments secured by real estate | $8,099,000 | 2,102 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,310,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,529,000 | 1,836 |
| 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 | $16,695,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,445 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,888,000 | 2,460 |
| Commitments secured by real estate | $5,888,000 | 2,444 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,357,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,018,000 | 2,231 |
| 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 | $14,596,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,487 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,462,000 | 3,024 |
| Commitments secured by real estate | $3,462,000 | 3,012 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,684,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,064,000 | 2,343 |
| 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 | $16,070,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,509 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,108,000 | 2,832 |
| Commitments secured by real estate | $4,108,000 | 2,813 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,512,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,453,000 | 2,434 |
| 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 | $18,906,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,538 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,868,000 | 2,607 |
| Commitments secured by real estate | $4,868,000 | 2,592 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,588,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,228,000 | 2,333 |
| 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 | $15,126,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,568 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,248,000 | 2,731 |
| Commitments secured by real estate | $4,248,000 | 2,716 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,428,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,938,000 | 2,228 |
| 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 | $14,271,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,597 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,030,000 | 3,119 |
| Commitments secured by real estate | $3,030,000 | 3,105 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,791,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 2,257 |
| 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 | $13,500,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,870 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,396,000 | 3,001 |
| Commitments secured by real estate | $3,396,000 | 2,984 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,866,000 | 2,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,665,000 | 2,416 |
| 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 | $11,389,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 3,887 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,515,000 | 3,202 |
| Commitments secured by real estate | $2,515,000 | 3,184 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,636,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,178,000 | 2,312 |
| 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 | $11,004,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 3,804 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,741,000 | 3,121 |
| Commitments secured by real estate | $2,741,000 | 3,106 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,925,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,948,000 | 2,066 |
| 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 | $11,509,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 3,959 |
| 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 | $8,893,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,639,000 | 2,093 |
| 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 | $12,717,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,964 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,600,000 | 2,885 |
| Commitments secured by real estate | $3,600,000 | 2,870 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,867,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,872,000 | 1,907 |
| 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 | $12,655,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,005 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,789,000 | 2,438 |
| Commitments secured by real estate | $4,789,000 | 2,422 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,616,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 2,060 |
| 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 | $10,644,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,049 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,099,000 | 2,626 |
| Commitments secured by real estate | $4,099,000 | 2,596 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,295,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,115,000 | 2,462 |
| 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 | $9,882,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,100 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,496,000 | 3,765 |
| Commitments secured by real estate | $1,496,000 | 3,747 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,136,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,324,000 | 2,633 |
| 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 | $7,755,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,134 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,712,000 | 3,631 |
| Commitments secured by real estate | $1,712,000 | 3,608 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,793,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,812,000 | 2,733 |
| 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 | $11,082,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,155 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,099,000 | 2,873 |
| Commitments secured by real estate | $3,099,000 | 2,851 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,733,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,700 |
| 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 | $9,398,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,185 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,664,000 | 3,049 |
| Commitments secured by real estate | $2,664,000 | 3,021 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,484,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,500,000 | 2,573 |
| 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 | $7,287,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,249 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $946,000 | 4,180 |
| Commitments secured by real estate | $946,000 | 4,152 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,091,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,505,000 | 3,132 |
| 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 | $6,546,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,275 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $664,000 | 4,402 |
| Commitments secured by real estate | $664,000 | 4,371 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,632,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,094 |
| 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 | $6,850,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,318 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $848,000 | 4,047 |
| Commitments secured by real estate | $848,000 | 4,020 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,752,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,257,000 | 3,246 |
| 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 | $5,577,000 | 4,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $152,000 | 5,259 |
| Commitments secured by real estate | $152,000 | 5,227 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,425,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,236,000 | 3,186 |
| 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 | $6,220,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,370 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $90,000 | 5,545 |
| Commitments secured by real estate | $90,000 | 5,525 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,880,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,095,000 | 3,266 |
| 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 | $4,961,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,306 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $90,000 | 5,551 |
| Commitments secured by real estate | $90,000 | 5,524 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,559,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 4,006 |
| 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 | $5,425,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,327 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $227,000 | 5,097 |
| Commitments secured by real estate | $227,000 | 5,065 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,887,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $772,000 | 4,055 |
| 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 | $5,311,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,369 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $606,000 | 4,039 |
| Commitments secured by real estate | $606,000 | 4,011 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,403,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,574 |
| 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 | $6,629,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,310 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,216,000 | 3,403 |
| Commitments secured by real estate | $1,216,000 | 3,374 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,042,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 2,986 |
| 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 | $6,524,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,446 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,138,000 | 3,527 |
| Commitments secured by real estate | $1,138,000 | 3,489 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,062,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 2,751 |
| 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 | $6,063,000 | 4,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,293 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $564,000 | 4,164 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $564,000 | 324 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,049,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,666 |
| 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 | $5,198,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,699 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $559,000 | 4,238 |
| Commitments secured by real estate | $559,000 | 4,201 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,414,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 3,848 |
| 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 | $8,225,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,142 |
| Credit card lines | $1,724,000 | 807 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,866,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 3,767 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,945,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $750,000 | 4,070 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $772,000 | 4,190 |
| Commitments secured by real estate | $772,000 | 4,150 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,423,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,401 |
| 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 | $9,103,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,186 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $773,000 | 4,261 |
| Commitments secured by real estate | $773,000 | 4,208 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,615,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,107 |
| 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 | $8,869,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,563 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $509,000 | 4,706 |
| Commitments secured by real estate | $509,000 | 4,661 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,925,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 4,608 |
| 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 | $8,225,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,335 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,724,000 | 3,589 |
| Commitments secured by real estate | $1,724,000 | 3,533 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,866,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,612 |
| 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 | $15,750,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,217 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,830,000 | 2,317 |
| Commitments secured by real estate | $4,830,000 | 2,263 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,993,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,752 |
| 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 | $20,434,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,688,000 | 2,298 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,234,000 | 1,897 |
| Commitments secured by real estate | $7,234,000 | 1,833 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,512,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,187,000 | 2,978 |
| 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 | $28,564,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 2,308 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,221,000 | 1,550 |
| Commitments secured by real estate | $11,221,000 | 1,499 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,559,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,699,000 | 2,149 |
| 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 | $36,190,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,433,000 | 2,431 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,684,000 | 1,373 |
| Commitments secured by real estate | $15,684,000 | 1,327 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,073,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 3,214 |
| 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 | $40,857,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,581 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,413,000 | 1,281 |
| Commitments secured by real estate | $18,413,000 | 1,251 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,479,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,413,000 | 2,535 |
| 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 | $40,341,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,029,000 | 2,561 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,988,000 | 1,524 |
| Commitments secured by real estate | $15,988,000 | 1,481 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,324,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,377,000 | 2,576 |
| 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 | $41,611,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,024,000 | 2,574 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,751,000 | 1,581 |
| Commitments secured by real estate | $15,751,000 | 1,544 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,836,000 | 1,590 |
| 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 | $35,982,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 2,587 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,727,000 | 1,663 |
| Commitments secured by real estate | $15,727,000 | 1,619 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,238,000 | 2,004 |
| 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 | $37,294,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,710 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,220,000 | 1,222 |
| Commitments secured by real estate | $24,220,000 | 1,191 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,374,000 | 2,911 |
| 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 | $27,408,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,677 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,845,000 | 1,639 |
| Commitments secured by real estate | $15,845,000 | 1,609 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,688,000 | 3,305 |
| 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 | $28,619,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,725 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,600,000 | 1,450 |
| Commitments secured by real estate | $18,600,000 | 1,421 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,363,000 | 3,637 |
| 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 | $34,749,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,670,000 | 2,733 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $25,105,000 | 1,153 |
| Commitments secured by real estate | $25,105,000 | 1,125 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,974,000 | 3,710 |
| 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 | $37,804,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,871,000 | 1,654 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,485,000 | 1,234 |
| Commitments secured by real estate | $23,485,000 | 1,207 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,448,000 | 3,994 |
| 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 | $39,963,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,290,000 | 1,598 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $26,488,000 | 1,086 |
| Commitments secured by real estate | $26,488,000 | 1,067 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,185,000 | 4,561 |
| 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 | $30,972,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,310,000 | 1,565 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,395,000 | 1,547 |
| Commitments secured by real estate | $16,395,000 | 1,529 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,267,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $0 | 8,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $12,940,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,959 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,551,000 | 2,380 |
| Commitments secured by real estate | $7,551,000 | 2,357 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,113,000 | 3,965 |
| 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 | $15,774,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,974 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,266,000 | 1,891 |
| Commitments secured by real estate | $10,266,000 | 1,873 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,232,000 | 3,924 |
| 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 | $16,383,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,829 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,880,000 | 1,766 |
| Commitments secured by real estate | $10,880,000 | 1,747 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,149,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,895,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 4,680 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,801,000 | 1,750 |
| Commitments secured by real estate | $10,801,000 | 1,730 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,676,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,179,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,584 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,928,000 | 1,544 |
| Commitments secured by real estate | $12,928,000 | 1,517 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,799,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,050,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,662 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,069,000 | 1,330 |
| Commitments secured by real estate | $14,069,000 | 1,309 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,598,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,150,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,045 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,793,000 | 1,805 |
| Commitments secured by real estate | $8,793,000 | 1,773 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,969,000 | 5,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,180,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 4,204 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,280,000 | 2,023 |
| Commitments secured by real estate | $7,280,000 | 1,993 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,610,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,906,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,203 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,421,000 | 2,297 |
| Commitments secured by real estate | $5,421,000 | 2,260 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,209,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,455,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,165 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,239,000 | 2,235 |
| Commitments secured by real estate | $5,239,000 | 2,192 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,941,000 | 5,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,267,000 | 5,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 4,128 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,198,000 | 2,850 |
| Commitments secured by real estate | $3,198,000 | 2,795 |
| 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 | $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 |