Home > CapitalBank > Total Unused Commitments
CapitalBank, Total Unused Commitments
| 2011-09-30 | Rank | |
| Total unused commitments | $48,340,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,921,000 | 552 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,439,000 | 990 |
| Commitments secured by real estate | $10,439,000 | 958 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,980,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,087,000 | 2,970 |
| 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 | $49,203,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,766,000 | 579 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,645,000 | 1,030 |
| Commitments secured by real estate | $9,645,000 | 1,003 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,792,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,675,000 | 3,218 |
| 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 | $44,092,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,730,000 | 682 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,756,000 | 1,004 |
| Commitments secured by real estate | $9,756,000 | 969 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,606,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,060 |
| 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 | $49,774,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,353,000 | 657 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,822,000 | 924 |
| Commitments secured by real estate | $10,822,000 | 897 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,599,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,806,000 | 2,720 |
| 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 | $52,048,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,033,000 | 666 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,575,000 | 857 |
| Commitments secured by real estate | $12,575,000 | 835 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,440,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,715 |
| 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 | $55,843,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,739,000 | 629 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,695,000 | 817 |
| Commitments secured by real estate | $13,695,000 | 788 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,409,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,151,000 | 2,362 |
| 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 | $58,644,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,493,000 | 634 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,152,000 | 747 |
| Commitments secured by real estate | $16,152,000 | 715 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,999,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,462 |
| 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 | $66,743,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,740,000 | 547 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $19,451,000 | 663 |
| Commitments secured by real estate | $19,451,000 | 640 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,552,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,941,000 | 2,532 |
| 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 | $69,954,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,931,000 | 541 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,736,000 | 681 |
| Commitments secured by real estate | $21,736,000 | 656 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,287,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,593,000 | 1,822 |
| 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 | $73,768,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,102,000 | 571 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,875,000 | 672 |
| Commitments secured by real estate | $23,875,000 | 646 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,791,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,617,000 | 1,354 |
| 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 | $75,773,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,309,000 | 558 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $25,607,000 | 708 |
| Commitments secured by real estate | $25,607,000 | 681 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,857,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,718,000 | 1,580 |
| 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 | $88,463,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,838,000 | 493 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,788,000 | 1,191 |
| Commitments secured by real estate | $15,788,000 | 1,157 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,837,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,350,000 | 1,503 |
| 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 | $96,439,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,699,000 | 480 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $35,072,000 | 708 |
| Commitments secured by real estate | $35,072,000 | 687 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,668,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,386,000 | 1,435 |
| 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 | $94,224,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,004,000 | 481 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $34,351,000 | 785 |
| Commitments secured by real estate | $34,351,000 | 762 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,869,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,206,000 | 1,399 |
| 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 | $104,027,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,698,000 | 493 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $44,186,000 | 649 |
| Commitments secured by real estate | $44,186,000 | 623 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,143,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,636,000 | 1,034 |
| 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 | $111,164,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,556,000 | 493 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $51,022,000 | 614 |
| Commitments secured by real estate | $51,022,000 | 597 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,586,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,897,000 | 866 |
| 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 | $122,323,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,008,000 | 498 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $59,410,000 | 552 |
| Commitments secured by real estate | $59,410,000 | 536 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,905,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,990,000 | 740 |
| 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 | $124,018,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,179,000 | 506 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $64,295,000 | 526 |
| Commitments secured by real estate | $64,295,000 | 511 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,544,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,490,000 | 746 |
| 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 | $134,345,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,795,000 | 520 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $75,711,000 | 464 |
| Commitments secured by real estate | $75,711,000 | 448 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,839,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,901,000 | 697 |
| 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 | $145,757,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,167,000 | 518 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $72,999,000 | 474 |
| Commitments secured by real estate | $72,999,000 | 456 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,591,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,959,000 | 535 |
| 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 | $148,617,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,902,000 | 535 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $68,477,000 | 510 |
| Commitments secured by real estate | $68,477,000 | 494 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,238,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,071,000 | 522 |
| 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 | $129,124,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,421,000 | 527 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $65,810,000 | 533 |
| Commitments secured by real estate | $65,810,000 | 517 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,893,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,053,000 | 731 |
| 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 | $122,685,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,619,000 | 543 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $69,629,000 | 489 |
| Commitments secured by real estate | $69,629,000 | 480 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,437,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,987,000 | 664 |
| 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 | $103,162,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,008,000 | 540 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $51,902,000 | 618 |
| Commitments secured by real estate | $51,902,000 | 603 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,252,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,703,000 | 1,164 |
| 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 | $88,204,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,993,000 | 567 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $39,630,000 | 747 |
| Commitments secured by real estate | $39,630,000 | 734 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,581,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,627,000 | 987 |
| 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 | $73,829,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,865,000 | 576 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $27,779,000 | 960 |
| Commitments secured by real estate | $27,779,000 | 943 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,185,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,035,000 | 1,520 |
| 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 | $67,147,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,560,000 | 589 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,829,000 | 1,370 |
| Commitments secured by real estate | $16,829,000 | 1,351 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,758,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,544,000 | 886 |
| 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 | $69,739,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,088,000 | 596 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,333,000 | 1,242 |
| Commitments secured by real estate | $18,333,000 | 1,220 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,318,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,798,000 | 1,360 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $70,803,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,824,000 | 598 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,272,000 | 1,393 |
| Commitments secured by real estate | $15,272,000 | 1,374 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,707,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,745,000 | 1,147 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $71,377,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,163,000 | 601 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,386,000 | 1,281 |
| Commitments secured by real estate | $16,386,000 | 1,264 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,828,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,720,000 | 1,228 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $61,724,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,241,000 | 611 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,163,000 | 1,397 |
| Commitments secured by real estate | $13,163,000 | 1,375 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,320,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,235,000 | 1,814 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $48,434,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,044,000 | 591 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,546,000 | 3,961 |
| Commitments secured by real estate | $1,546,000 | 3,918 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,844,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,030 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $52,041,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,515,000 | 600 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,713,000 | 1,797 |
| Commitments secured by real estate | $8,713,000 | 1,768 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,813,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,074,000 | 2,425 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $47,009,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,065,000 | 610 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,813,000 | 1,861 |
| Commitments secured by real estate | $7,813,000 | 1,826 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,131,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,490,000 | 2,571 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $51,548,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,754,000 | 592 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,921,000 | 1,289 |
| Commitments secured by real estate | $11,921,000 | 1,266 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,873,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,491,000 | 1,470 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $51,301,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,717,000 | 595 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,911,000 | 1,310 |
| Commitments secured by real estate | $10,911,000 | 1,280 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,673,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 1,715 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $45,682,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,200,000 | 581 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,738,000 | 1,429 |
| Commitments secured by real estate | $8,738,000 | 1,395 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,744,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,771,000 | 1,922 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,660,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,804,000 | 834 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $13,393,000 | 932 |
| Commitments secured by real estate | $8,394,000 | 1,309 |
| Commitments not secured by real estate | $4,999,000 | 157 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,463,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,962,000 | 2,488 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $25,618,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,149,000 | 815 |
| Credit card lines | $2,799,000 | 872 |
| Commercial real estate, construction & land development | $11,983,000 | 1,062 |
| Commitments secured by real estate | $8,676,000 | 1,298 |
| Commitments not secured by real estate | $3,307,000 | 225 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,687,000 | 5,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,078 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $18,458,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,559,000 | 814 |
| Credit card lines | $2,305,000 | 1,049 |
| Commercial real estate, construction & land development | $6,272,000 | 1,519 |
| Commitments secured by real estate | $3,193,000 | 2,265 |
| Commitments not secured by real estate | $3,079,000 | 222 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,322,000 | 6,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 2,812 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,370,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,763,000 | 930 |
| Credit card lines | $1,872,000 | 1,218 |
| Commercial real estate, construction & land development | $6,120,000 | 1,398 |
| Commitments secured by real estate | $3,668,000 | 1,898 |
| Commitments not secured by real estate | $2,452,000 | 230 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,615,000 | 5,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,557 |
| 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 | $13,699,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,930,000 | 1,160 |
| Credit card lines | $1,593,000 | 1,451 |
| Commercial real estate, construction & land development | $6,148,000 | 1,356 |
| Commitments secured by real estate | $3,011,000 | 2,132 |
| Commitments not secured by real estate | $3,137,000 | 228 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,028,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 1,384 |
| 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 | $10,001,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 1,558 |
| Credit card lines | $1,455,000 | 1,590 |
| Commercial real estate, construction & land development | $4,808,000 | 1,509 |
| Commitments secured by real estate | $2,964,000 | 2,000 |
| Commitments not secured by real estate | $1,844,000 | 289 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $794,000 | 7,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,944,000 | 1,775 |
| 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 | $8,772,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,743,000 | 1,604 |
| Credit card lines | $1,312,000 | 1,614 |
| Commercial real estate, construction & land development | $1,631,000 | 2,930 |
| Commitments secured by real estate | $1,631,000 | 2,843 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,086,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,743,000 | 1,742 |
| 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 | $7,857,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,208,000 | 1,793 |
| Credit card lines | $1,261,000 | 1,594 |
| Commercial real estate, construction & land development | $1,247,000 | 3,179 |
| Commitments secured by real estate | $1,247,000 | 3,059 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,141,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 1,755 |
| 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 | $6,421,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,669,000 | 1,558 |
| Credit card lines | $1,072,000 | 1,730 |
| Commercial real estate, construction & land development | $1,049,000 | 3,155 |
| Commitments secured by real estate | $1,049,000 | 2,994 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,631,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 1,290 |
| 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 |