Home > CresCom Bank > Total Unused Commitments
CresCom Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $647,705,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,665,000 | 185 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $388,264,000 | 132 |
| Commitments secured by real estate | $388,264,000 | 129 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $127,776,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,230,000 | 185 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $659,126,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,464,000 | 185 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $379,016,000 | 141 |
| Commitments secured by real estate | $379,016,000 | 138 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $148,646,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,866,000 | 195 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $462,466,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,904,000 | 229 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $253,003,000 | 204 |
| Commitments secured by real estate | $253,003,000 | 198 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $113,559,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $277,628,000 | 249 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $439,088,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,398,000 | 236 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $227,281,000 | 216 |
| Commitments secured by real estate | $227,281,000 | 211 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,409,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,270,000 | 269 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $413,462,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,094,000 | 237 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $208,699,000 | 228 |
| Commitments secured by real estate | $208,699,000 | 222 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,669,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,648,000 | 270 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $379,170,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,604,000 | 235 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $192,797,000 | 247 |
| Commitments secured by real estate | $192,797,000 | 241 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,769,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,618,000 | 307 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $382,466,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,940,000 | 232 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $191,090,000 | 242 |
| Commitments secured by real estate | $191,090,000 | 233 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $92,436,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,316,000 | 316 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $385,570,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,694,000 | 227 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $180,530,000 | 244 |
| Commitments secured by real estate | $180,530,000 | 239 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,346,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,677,000 | 326 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $439,455,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,216,000 | 226 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $174,007,000 | 243 |
| Commitments secured by real estate | $174,007,000 | 235 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $164,232,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,823,000 | 340 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $421,585,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,075,000 | 227 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $228,108,000 | 202 |
| Commitments secured by real estate | $228,108,000 | 198 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $95,402,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,899,000 | 299 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $209,319,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,204,000 | 400 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $132,972,000 | 302 |
| Commitments secured by real estate | $132,972,000 | 296 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,143,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,594,000 | 452 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $186,604,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,895,000 | 405 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $110,446,000 | 346 |
| Commitments secured by real estate | $110,033,000 | 342 |
| Commitments not secured by real estate | $413,000 | 335 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,263,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,808,000 | 516 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $141,081,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,820,000 | 495 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $72,439,000 | 475 |
| Commitments secured by real estate | $72,175,000 | 469 |
| Commitments not secured by real estate | $264,000 | 372 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,822,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,203,000 | 632 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $111,446,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,413,000 | 638 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $64,250,000 | 524 |
| Commitments secured by real estate | $64,250,000 | 507 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,783,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,956,000 | 841 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $104,795,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,039,000 | 624 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $58,492,000 | 573 |
| Commitments secured by real estate | $58,492,000 | 560 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,264,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,653,000 | 873 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $89,558,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,597,000 | 671 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $47,136,000 | 657 |
| Commitments secured by real estate | $47,136,000 | 642 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,825,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,937,000 | 1,031 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $76,739,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,455,000 | 821 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $41,357,000 | 697 |
| Commitments secured by real estate | $41,357,000 | 677 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,927,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,683,000 | 1,352 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $70,365,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,262,000 | 808 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,113,000 | 733 |
| Commitments secured by real estate | $37,113,000 | 715 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,990,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,950,000 | 788 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $68,854,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,915,000 | 769 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $32,266,000 | 821 |
| Commitments secured by real estate | $32,266,000 | 804 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,673,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,852,000 | 1,374 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $64,868,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,376,000 | 871 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $35,807,000 | 735 |
| Commitments secured by real estate | $35,807,000 | 716 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,685,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,854,000 | 1,346 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $64,642,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,625,000 | 863 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $35,984,000 | 675 |
| Commitments secured by real estate | $35,984,000 | 656 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,033,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,611,000 | 1,457 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $68,181,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,941,000 | 835 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $36,427,000 | 659 |
| Commitments secured by real estate | $36,427,000 | 640 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,813,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,357,000 | 913 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $57,690,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,178,000 | 901 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,351,000 | 741 |
| Commitments secured by real estate | $30,351,000 | 724 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,161,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,626,000 | 1,519 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $46,788,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,964,000 | 959 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $20,946,000 | 976 |
| Commitments secured by real estate | $20,946,000 | 955 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,878,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,566,000 | 2,199 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $39,528,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,334,000 | 947 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,105,000 | 1,230 |
| Commitments secured by real estate | $14,105,000 | 1,210 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,089,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,222,000 | 2,254 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $48,595,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,599,000 | 1,032 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,120,000 | 1,344 |
| Commitments secured by real estate | $12,120,000 | 1,324 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,876,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,101,000 | 1,812 |
| 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 | $34,677,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,078,000 | 1,006 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,208,000 | 1,510 |
| Commitments secured by real estate | $10,208,000 | 1,489 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,391,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,358 |
| 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 | $28,003,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,866,000 | 1,016 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,429,000 | 1,752 |
| Commitments secured by real estate | $7,429,000 | 1,728 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,708,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,134,000 | 2,364 |
| 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 | $32,117,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,970,000 | 1,026 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,817,000 | 1,203 |
| Commitments secured by real estate | $11,817,000 | 1,180 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,330,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,050,000 | 2,204 |
| 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 | $31,916,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,499,000 | 980 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,172,000 | 1,377 |
| Commitments secured by real estate | $9,172,000 | 1,353 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,245,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,992,000 | 2,365 |
| 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 | $36,288,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,550,000 | 928 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,666,000 | 1,425 |
| Commitments secured by real estate | $8,666,000 | 1,401 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,072,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,236,000 | 2,551 |
| 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 | $29,258,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,532,000 | 923 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,918,000 | 1,722 |
| Commitments secured by real estate | $5,918,000 | 1,694 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,808,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,184,000 | 2,830 |
| 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 | $30,266,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,500,000 | 946 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,012,000 | 1,842 |
| Commitments secured by real estate | $5,012,000 | 1,812 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,754,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 2,945 |
| 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 | $30,755,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,331,000 | 887 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,999,000 | 1,496 |
| Commitments secured by real estate | $5,999,000 | 1,472 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,425,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,652,000 | 2,448 |
| 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 | $32,517,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,288,000 | 901 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,000,000 | 1,210 |
| Commitments secured by real estate | $8,000,000 | 1,182 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,229,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,816,000 | 1,941 |
| 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 | $10,136,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,376,000 | 1,897 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,102,000 | 2,775 |
| Commitments secured by real estate | $2,102,000 | 2,744 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,658,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,660,000 | 2,738 |
| 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 | $9,559,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,640,000 | 1,882 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $943,000 | 3,646 |
| Commitments secured by real estate | $943,000 | 3,608 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,976,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,385 |
| 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 | $13,338,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,332,000 | 1,753 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,044,000 | 2,302 |
| Commitments secured by real estate | $3,044,000 | 2,257 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,962,000 | 4,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 2,785 |
| 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 | $15,847,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,669 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,445,000 | 1,911 |
| Commitments secured by real estate | $4,445,000 | 1,868 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,350,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,322,000 | 2,266 |
| 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 | $15,340,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,396,000 | 1,623 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,461,000 | 3,468 |
| Commitments secured by real estate | $1,461,000 | 3,426 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,483,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,436,000 | 2,954 |
| 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 | $13,953,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,948,000 | 1,736 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,528,000 | 3,498 |
| Commitments secured by real estate | $1,528,000 | 3,458 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,477,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,938,000 | 3,283 |
| 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 | $15,630,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,853 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,260,000 | 2,182 |
| Commitments secured by real estate | $4,260,000 | 2,121 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,084,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,355 |
| 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 | $20,105,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,736,000 | 1,811 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,251,000 | 2,059 |
| Commitments secured by real estate | $5,251,000 | 2,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,118,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,133 |
| 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 | $19,931,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,505,000 | 1,729 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,991,000 | 2,266 |
| Commitments secured by real estate | $4,991,000 | 2,211 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,435,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,314,000 | 1,942 |
| 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 | $25,250,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,681 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,858,000 | 1,267 |
| Commitments secured by real estate | $12,858,000 | 1,217 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,408,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,390,000 | 1,867 |
| 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 | $26,859,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,508,000 | 1,528 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,286,000 | 1,543 |
| Commitments secured by real estate | $11,280,000 | 1,492 |
| Commitments not secured by real estate | $6,000 | 952 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,065,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,454,000 | 2,198 |
| 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 | $29,904,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,899,000 | 1,634 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,299,000 | 1,554 |
| Commitments secured by real estate | $13,293,000 | 1,499 |
| Commitments not secured by real estate | $6,000 | 964 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,706,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,194,000 | 1,512 |
| 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 | $39,964,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,191,000 | 1,517 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,401,000 | 1,184 |
| Commitments secured by real estate | $20,401,000 | 1,153 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,372,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,682,000 | 1,041 |
| 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 | $55,900,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,854,000 | 1,446 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $30,616,000 | 889 |
| Commitments secured by real estate | $30,616,000 | 860 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,430,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,870,000 | 810 |
| 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 | $45,967,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,509,000 | 1,582 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,121,000 | 1,076 |
| Commitments secured by real estate | $26,121,000 | 1,057 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,337,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,456,000 | 933 |
| 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 | $51,975,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,936,000 | 1,655 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,166,000 | 1,080 |
| Commitments secured by real estate | $27,166,000 | 1,056 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,873,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,170,000 | 933 |
| 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 | $44,634,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,816 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $21,314,000 | 1,347 |
| Commitments secured by real estate | $21,314,000 | 1,325 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,510,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,460,000 | 1,109 |
| 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 | $44,433,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,248,000 | 1,531 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,002,000 | 1,339 |
| Commitments secured by real estate | $21,002,000 | 1,309 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,183,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,094,000 | 1,405 |
| 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 | $46,144,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,562,000 | 1,983 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,582,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,246 |
| 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 | $39,487,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 2,239 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,071,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,416,000 | 2,423 |
| 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 | $55,580,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 2,367 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,750,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,830,000 | 2,535 |
| 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 | $46,507,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,802,000 | 2,647 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,705,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,749 |
| 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 | $41,112,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,498,000 | 2,702 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,614,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,498,000 | 2,802 |
| 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 | $29,654,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,947 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,892,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,762,000 | 2,948 |
| 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 | $20,071,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,961 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,461,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,610,000 | 2,935 |
| 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 | $22,870,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,983 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,288,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 2,984 |
| 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 | $17,133,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 3,009 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,712,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,421,000 | 2,918 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $16,638,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000 | 3,107 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,521,000 | 2,386 |
| Commitments secured by real estate | $6,521,000 | 2,357 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,936,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,181,000 | 2,955 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $13,924,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,339 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,308,000 | 1,903 |
| Commitments secured by real estate | $9,308,000 | 1,882 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,863,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,145 |
| 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 | $11,468,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,221 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,632,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,055 |
| 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 | $10,068,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,636 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,039,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,029,000 | 2,893 |
| 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 | $12,611,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 2,705 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,772,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,839,000 | 2,925 |
| 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 | $10,023,000 | 4,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,753 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,340,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 2,976 |
| 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 | $9,534,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,083 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,402,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,329 |
| 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 | $11,779,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,065 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,711,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,299 |
| 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 | $9,232,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 3,557 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,711,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $521,000 | 3,741 |
| 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 |