Home > Bank of the Rio Grande > Total Unused Commitments
Bank of the Rio Grande, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $15,922,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,766 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,916,000 | 2,312 |
| Commitments secured by real estate | $4,916,000 | 2,290 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,376,000 | 2,728 |
| 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 | $19,601,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,880 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,628,000 | 1,724 |
| Commitments secured by real estate | $7,628,000 | 1,697 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,423,000 | 2,554 |
| 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 | $34,460,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 3,939 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,862,000 | 815 |
| Commitments secured by real estate | $18,862,000 | 788 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,072,000 | 2,182 |
| 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 | $35,193,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,994 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $22,338,000 | 650 |
| Commitments secured by real estate | $22,338,000 | 630 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,353,000 | 2,387 |
| 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 | $16,669,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,993 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,713,000 | 1,519 |
| Commitments secured by real estate | $7,713,000 | 1,495 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,415,000 | 3,034 |
| 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 | $8,021,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,072 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $904,000 | 4,053 |
| Commitments secured by real estate | $904,000 | 4,019 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,626,000 | 3,454 |
| 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 | $11,222,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,331 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,954,000 | 3,059 |
| Commitments secured by real estate | $1,954,000 | 3,026 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,963,000 | 2,995 |
| 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 | $9,260,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,247 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $661,000 | 3,950 |
| Commitments secured by real estate | $661,000 | 3,923 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,213,000 | 2,845 |
| 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 | $7,233,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,361 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $323,000 | 4,604 |
| Commitments secured by real estate | $323,000 | 4,570 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,573,000 | 3,204 |
| 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 | $8,637,000 | 4,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,364 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,020,000 | 3,647 |
| Commitments secured by real estate | $1,020,000 | 3,613 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,245,000 | 3,056 |
| 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 | $11,270,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,327 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,556,000 | 3,103 |
| Commitments secured by real estate | $1,556,000 | 3,062 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,290,000 | 2,724 |
| 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 | $8,880,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,767 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $857,000 | 3,849 |
| Commitments secured by real estate | $857,000 | 3,811 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,824,000 | 2,909 |
| 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 | $9,256,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,847 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $909,000 | 3,946 |
| Commitments secured by real estate | $909,000 | 3,906 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,166,000 | 2,872 |
| 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 | $10,863,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,804 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,300,000 | 2,899 |
| Commitments secured by real estate | $2,300,000 | 2,863 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,336,000 | 2,880 |
| 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 | $11,094,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,045 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,083,000 | 3,107 |
| Commitments secured by real estate | $2,083,000 | 3,059 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,861,000 | 2,881 |
| 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 | $11,261,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,387 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,792,000 | 2,772 |
| Commitments secured by real estate | $2,792,000 | 2,715 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,899,000 | 3,051 |
| 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 | $14,345,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,710 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,215,000 | 2,355 |
| Commitments secured by real estate | $4,215,000 | 2,296 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,836,000 | 2,905 |
| 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 | $15,950,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 3,392 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,863,000 | 2,304 |
| Commitments secured by real estate | $4,863,000 | 2,246 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,280,000 | 2,895 |
| 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 | $14,859,000 | 3,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,112,000 | 3,239 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,095,000 | 2,672 |
| Commitments secured by real estate | $4,095,000 | 2,601 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,652,000 | 3,092 |
| 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 | $15,180,000 | 3,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 3,259 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,424,000 | 2,728 |
| Commitments secured by real estate | $4,424,000 | 2,655 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,622,000 | 3,034 |
| 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 | $16,915,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 3,334 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,634,000 | 2,937 |
| Commitments secured by real estate | $4,634,000 | 2,869 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,214,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $15,915,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,751 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,655,000 | 2,782 |
| Commitments secured by real estate | $5,655,000 | 2,720 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,825,000 | 3,102 |
| 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 | $18,395,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,291 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,203,000 | 2,711 |
| Commitments secured by real estate | $6,203,000 | 2,652 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,022,000 | 2,913 |
| 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 | $20,249,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 3,075 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,793,000 | 2,639 |
| Commitments secured by real estate | $6,793,000 | 2,600 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,807,000 | 2,681 |
| 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 | $24,470,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,609,000 | 2,711 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,659,000 | 2,125 |
| Commitments secured by real estate | $10,659,000 | 2,086 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,202,000 | 2,759 |
| 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 | $12,702,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,644 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,779,000 | 3,054 |
| 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 | $29,399,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,666 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,433,000 | 1,742 |
| Commitments secured by real estate | $14,433,000 | 1,714 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,068,000 | 2,645 |
| 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 | $23,292,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,783 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,839,000 | 2,048 |
| Commitments secured by real estate | $10,839,000 | 2,016 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,998,000 | 2,972 |
| 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 | $25,327,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,812 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,792,000 | 1,823 |
| Commitments secured by real estate | $13,792,000 | 1,795 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,108,000 | 3,132 |
| 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 | $27,093,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,823 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,535,000 | 1,606 |
| Commitments secured by real estate | $16,535,000 | 1,586 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,197,000 | 3,397 |
| 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 | $25,437,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,765,000 | 3,028 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,482,000 | 1,901 |
| Commitments secured by real estate | $12,482,000 | 1,874 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,190,000 | 2,762 |
| 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 | $26,806,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 3,107 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,988,000 | 1,745 |
| Commitments secured by real estate | $13,988,000 | 1,716 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,325,000 | 2,654 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,309,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,083,000 | 3,301 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,540,000 | 2,018 |
| Commitments secured by real estate | $9,636,000 | 2,107 |
| Commitments not secured by real estate | $904,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,686,000 | 2,912 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,091,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 4,092 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,469,000 | 2,228 |
| Commitments secured by real estate | $7,897,000 | 2,307 |
| Commitments not secured by real estate | $572,000 | 356 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,682,000 | 2,880 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,278,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,789 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,256,000 | 2,153 |
| Commitments secured by real estate | $8,106,000 | 2,161 |
| Commitments not secured by real estate | $150,000 | 553 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,759,000 | 2,863 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $16,250,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 4,513 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,235,000 | 2,275 |
| Commitments secured by real estate | $6,912,000 | 2,299 |
| Commitments not secured by real estate | $323,000 | 441 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,471,000 | 2,781 |
| 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 | $14,757,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,714 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,481,000 | 2,200 |
| Commitments secured by real estate | $7,010,000 | 2,248 |
| Commitments not secured by real estate | $471,000 | 386 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,877,000 | 3,106 |
| 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 | $12,847,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,361,000 | 2,355 |
| Commitments secured by real estate | $5,923,000 | 2,419 |
| Commitments not secured by real estate | $438,000 | 390 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,486,000 | 3,272 |
| 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 | $13,100,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,466,000 | 2,688 |
| Commitments secured by real estate | $3,948,000 | 2,828 |
| Commitments not secured by real estate | $518,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,634,000 | 2,744 |
| 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 | $12,327,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,739,000 | 2,558 |
| Commitments secured by real estate | $4,317,000 | 2,653 |
| Commitments not secured by real estate | $422,000 | 412 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,588,000 | 2,859 |
| 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 | $9,161,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,662,000 | 2,922 |
| Commitments secured by real estate | $3,505,000 | 2,958 |
| Commitments not secured by real estate | $157,000 | 600 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,499,000 | 3,477 |
| 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 | $9,249,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,629,000 | 3,285 |
| Commitments secured by real estate | $2,193,000 | 3,473 |
| Commitments not secured by real estate | $436,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,620,000 | 3,093 |
| 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 | $9,979,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,930,000 | 3,535 |
| Commitments secured by real estate | $1,928,000 | 3,472 |
| Commitments not secured by real estate | $2,000 | 916 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,049,000 | 2,716 |
| 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 | $9,168,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,482,000 | 3,216 |
| Commitments secured by real estate | $2,470,000 | 3,166 |
| Commitments not secured by real estate | $12,000 | 867 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,686,000 | 2,978 |
| 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 | $8,666,000 | 4,252 |
| 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 | $1,510,000 | 3,649 |
| Commitments secured by real estate | $1,510,000 | 3,583 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,156,000 | 2,780 |
| 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 | $7,042,000 | 4,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $157,000 | 5,676 |
| Commitments secured by real estate | $157,000 | 5,607 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,885,000 | 2,720 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,345,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $284,000 | 5,375 |
| Commitments secured by real estate | $284,000 | 5,307 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,061,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,175,000 | 7,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,265 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,687,000 | 3,178 |
| Commitments secured by real estate | $1,687,000 | 3,105 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $368,000 | 7,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,029,000 | 8,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,965 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $919,000 | 3,924 |
| Commitments secured by real estate | $919,000 | 3,825 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $100,000 | 8,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $932,000 | 8,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,179 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $655,000 | 4,348 |
| Commitments secured by real estate | $655,000 | 4,258 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $135,000 | 8,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,219,000 | 8,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,235 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $640,000 | 4,310 |
| Commitments secured by real estate | $640,000 | 4,212 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $71,000 | 9,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $874,000 | 9,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,623 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $333,000 | 5,218 |
| Commitments secured by real estate | $333,000 | 5,116 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $218,000 | 8,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $956,000 | 9,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,304 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $103,000 | 6,275 |
| Commitments secured by real estate | $103,000 | 6,142 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $846,000 | 6,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $995,000 | 9,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,414 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $76,000 | 6,349 |
| Commitments secured by real estate | $76,000 | 6,185 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $807,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |