Home > Cherokee Bank > Total Unused Commitments
Cherokee Bank, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $11,888,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,711,000 | 2,933 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,865,000 | 1,934 |
| Commitments secured by real estate | $6,865,000 | 1,916 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,312,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,552,000 | 2,355 |
| 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 | $11,792,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,832 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,386,000 | 2,213 |
| Commitments secured by real estate | $5,386,000 | 2,187 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,426,000 | 4,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 2,277 |
| 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 | $9,929,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,827 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,466,000 | 2,636 |
| Commitments secured by real estate | $3,466,000 | 2,609 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,418,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,690,000 | 2,260 |
| 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 | $9,216,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,884 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,371,000 | 2,528 |
| Commitments secured by real estate | $3,371,000 | 2,502 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,849,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,322 |
| 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 | $9,105,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,877 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,935,000 | 2,306 |
| Commitments secured by real estate | $3,935,000 | 2,276 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,169,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 2,259 |
| 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 | $9,476,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,830 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,652,000 | 2,399 |
| Commitments secured by real estate | $3,652,000 | 2,370 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,693,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 2,148 |
| 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 | $9,653,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,457,000 | 2,673 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,751,000 | 1,981 |
| Commitments secured by real estate | $4,751,000 | 1,960 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,445,000 | 5,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,195 |
| 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 | $11,357,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,822 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,549,000 | 1,534 |
| Commitments secured by real estate | $6,549,000 | 1,503 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,595,000 | 5,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 2,316 |
| 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 | $9,110,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,559,000 | 2,676 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,665,000 | 2,062 |
| Commitments secured by real estate | $3,665,000 | 2,026 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,886,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,725,000 | 1,968 |
| 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 | $8,799,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,641 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,913,000 | 1,991 |
| Commitments secured by real estate | $3,913,000 | 1,953 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,163,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,578,000 | 1,987 |
| 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 | $8,475,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,922,000 | 2,592 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,836,000 | 2,393 |
| Commitments secured by real estate | $2,836,000 | 2,345 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,717,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 2,027 |
| 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 | $9,415,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,610 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,697,000 | 2,023 |
| Commitments secured by real estate | $3,697,000 | 1,977 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,747,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,314 |
| 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 | $7,803,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,579 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,105,000 | 2,771 |
| Commitments secured by real estate | $2,105,000 | 2,732 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,635,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,087,000 | 2,316 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 333 |
| 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 | $8,538,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,654 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,364,000 | 2,754 |
| Commitments secured by real estate | $2,364,000 | 2,714 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,192,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000 | 2,419 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 165 |
| 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 | $6,033,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,685 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,144,000 | 3,759 |
| Commitments secured by real estate | $1,144,000 | 3,723 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,929,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,344 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $8,464,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,758 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,679,000 | 2,334 |
| Commitments secured by real estate | $3,679,000 | 2,284 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,895,000 | 5,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,207,000 | 2,466 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 172 |
| 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 | $9,454,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,726 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,886,000 | 2,726 |
| Commitments secured by real estate | $2,886,000 | 2,668 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,607,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,364 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,000,000 | 178 |
| 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 | $13,259,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,668 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,127,000 | 1,841 |
| Commitments secured by real estate | $6,127,000 | 1,795 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,906,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,477 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $15,000,000 | 167 |
| 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 | $12,363,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,705 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,569,000 | 3,191 |
| Commitments secured by real estate | $2,569,000 | 3,130 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,547,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,251,000 | 2,582 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 179 |
| 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 | $11,730,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,862 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,168,000 | 2,093 |
| Commitments secured by real estate | $6,168,000 | 2,029 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,641,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,139,000 | 2,692 |
| 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 | $15,340,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 2,581 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,806,000 | 2,136 |
| Commitments secured by real estate | $6,806,000 | 2,080 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,737,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 2,411 |
| 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 | $16,558,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,792 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,988,000 | 2,350 |
| Commitments secured by real estate | $6,988,000 | 2,306 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,247,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,749,000 | 2,654 |
| 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 | $16,353,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,866,000 | 2,616 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,919,000 | 2,504 |
| Commitments secured by real estate | $6,919,000 | 2,447 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,568,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 2,436 |
| 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 | $29,356,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,729,000 | 2,663 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,857,000 | 1,240 |
| Commitments secured by real estate | $20,857,000 | 1,212 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,770,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,618,000 | 2,321 |
| 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 | $35,376,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,650 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,236,000 | 1,113 |
| Commitments secured by real estate | $25,236,000 | 1,091 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,355,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 2,380 |
| 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 | $39,208,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 2,613 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $29,780,000 | 995 |
| Commitments secured by real estate | $29,780,000 | 962 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,488,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,265,000 | 1,979 |
| 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 | $41,450,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,588 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $31,673,000 | 970 |
| Commitments secured by real estate | $31,673,000 | 942 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,667,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,744,000 | 2,033 |
| 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 | $30,067,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 2,826 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,819,000 | 1,307 |
| Commitments secured by real estate | $21,819,000 | 1,275 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,896,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,428,000 | 2,330 |
| 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 | $34,641,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,961 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $24,031,000 | 1,182 |
| Commitments secured by real estate | $24,031,000 | 1,158 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,665,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,680,000 | 1,966 |
| 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 | $40,170,000 | 2,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,827 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $28,095,000 | 1,053 |
| Commitments secured by real estate | $28,095,000 | 1,026 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,688,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,379,000 | 1,514 |
| 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 | $43,317,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,712 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $30,280,000 | 998 |
| Commitments secured by real estate | $30,280,000 | 979 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,365,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,275,000 | 1,269 |
| 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 | $40,069,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,806 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $26,030,000 | 1,095 |
| Commitments secured by real estate | $26,030,000 | 1,077 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,715,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,820,000 | 1,370 |
| 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 | $32,786,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,973,000 | 2,884 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $24,980,000 | 1,120 |
| Commitments secured by real estate | $24,980,000 | 1,103 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,833,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,604,000 | 1,631 |
| 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 | $31,288,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,898 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,423,000 | 1,207 |
| Commitments secured by real estate | $22,423,000 | 1,187 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,963,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,516 |
| 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 | $26,659,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,923 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,562,000 | 1,303 |
| Commitments secured by real estate | $19,562,000 | 1,289 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,384,000 | 4,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,456,000 | 1,482 |
| 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 | $20,979,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,837 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,430,000 | 1,597 |
| Commitments secured by real estate | $13,430,000 | 1,580 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,634,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,402,000 | 1,636 |
| 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 | $22,555,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,912 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,391,000 | 1,545 |
| Commitments secured by real estate | $13,391,000 | 1,531 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,532,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,587,000 | 1,893 |
| 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 | $24,987,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,738 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,162,000 | 1,213 |
| Commitments secured by real estate | $18,162,000 | 1,194 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,908,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,231,000 | 1,769 |
| 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 | $22,118,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,784 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,527,000 | 1,268 |
| Commitments secured by real estate | $16,527,000 | 1,251 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,844,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 1,676 |
| 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 | $19,837,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,917 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $15,028,000 | 1,250 |
| Commitments secured by real estate | $15,028,000 | 1,231 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,448,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,037,000 | 1,705 |
| 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 | $19,301,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,519 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,444,000 | 1,263 |
| Commitments secured by real estate | $14,444,000 | 1,243 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,620,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,125,000 | 1,951 |
| 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 | $13,876,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 2,569 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,077,000 | 1,738 |
| Commitments secured by real estate | $9,077,000 | 1,711 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,685,000 | 4,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,591,000 | 1,702 |
| 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 | $11,881,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,513 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,365,000 | 1,940 |
| Commitments secured by real estate | $7,365,000 | 1,908 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,383,000 | 5,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 2,296 |
| 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 | $12,129,000 | 3,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 2,508 |
| Credit card lines | $98,000 | 2,168 |
| Commercial real estate, construction & land development | $6,951,000 | 1,864 |
| Commitments secured by real estate | $6,951,000 | 1,832 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,064,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,083 |
| 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 | $10,349,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,438 |
| Credit card lines | $80,000 | 2,238 |
| Commercial real estate, construction & land development | $6,350,000 | 1,931 |
| Commitments secured by real estate | $6,350,000 | 1,897 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,921,000 | 5,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,061,000 | 2,269 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,815,000 | 5,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,635 |
| Credit card lines | $76,000 | 2,386 |
| Commercial real estate, construction & land development | $2,843,000 | 2,837 |
| Commitments secured by real estate | $2,843,000 | 2,762 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $514,000 | 7,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,561,000 | 2,300 |
| 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 | $3,954,000 | 5,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,734 |
| Credit card lines | $48,000 | 2,924 |
| Commercial real estate, construction & land development | $2,122,000 | 3,083 |
| Commitments secured by real estate | $2,122,000 | 3,012 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $723,000 | 6,911 |
| 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 | $1,788,000 | 7,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 3,740 |
| Credit card lines | $8,000 | 3,236 |
| Commercial real estate, construction & land development | $776,000 | 4,400 |
| Commitments secured by real estate | $776,000 | 4,330 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $671,000 | 7,133 |
| 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 |