Home > Douglas County Bank > Total Unused Commitments
Douglas County Bank, Total Unused Commitments
| 2013-03-31 | Rank | |
| Total unused commitments | $6,454,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,517 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,031,000 | 3,141 |
| Commitments secured by real estate | $2,031,000 | 3,111 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,446,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,513 |
| 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 | $7,241,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,308 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,575,000 | 2,822 |
| Commitments secured by real estate | $2,575,000 | 2,793 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,407,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,017,000 | 4,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,343 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,334,000 | 3,676 |
| Commitments secured by real estate | $1,334,000 | 3,643 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,435,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000 | 4,768 |
| 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 | $7,802,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,337 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,579,000 | 3,435 |
| Commitments secured by real estate | $1,579,000 | 3,407 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,937,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $8,121,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,293 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,033,000 | 3,020 |
| Commitments secured by real estate | $2,033,000 | 2,982 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,721,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,661 |
| 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 | $8,801,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,253 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,872,000 | 2,330 |
| Commitments secured by real estate | $2,872,000 | 2,288 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,470,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,442 |
| 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 | $10,986,000 | 3,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,806 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,814,000 | 2,012 |
| Commitments secured by real estate | $3,814,000 | 1,976 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,857,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,557 |
| 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 | $10,580,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,744 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,305,000 | 2,198 |
| Commitments secured by real estate | $3,305,000 | 2,152 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,761,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,591 |
| 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 | $9,553,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 3,903 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,904,000 | 2,321 |
| Commitments secured by real estate | $2,904,000 | 2,274 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,858,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,677 |
| 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 | $12,034,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,214,000 | 3,536 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,743,000 | 1,741 |
| Commitments secured by real estate | $4,743,000 | 1,688 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,077,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,622 |
| 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 | $11,699,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 3,464 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,420,000 | 1,452 |
| Commitments secured by real estate | $6,420,000 | 1,409 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,882,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 4,034 |
| 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 | $14,121,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,308 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,886,000 | 1,195 |
| Commitments secured by real estate | $8,886,000 | 1,158 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,548,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 4,104 |
| 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 | $14,495,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 3,222 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,435,000 | 1,091 |
| Commitments secured by real estate | $10,435,000 | 1,048 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,135,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $728,000 | 4,072 |
| 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 | $16,259,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,987 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,178,000 | 1,036 |
| Commitments secured by real estate | $12,178,000 | 994 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,700,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $863,000 | 3,941 |
| 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 | $21,595,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 2,911 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,368,000 | 969 |
| Commitments secured by real estate | $14,368,000 | 936 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,571,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,353 |
| 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 | $23,743,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 3,280 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,958,000 | 788 |
| Commitments secured by real estate | $19,958,000 | 766 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,782,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 4,062 |
| 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 | $27,187,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 3,091 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $20,299,000 | 870 |
| Commitments secured by real estate | $20,299,000 | 840 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,491,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,409 |
| 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 | $27,868,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,979 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,711,000 | 987 |
| Commitments secured by real estate | $19,711,000 | 962 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,440,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $935,000 | 4,032 |
| 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 | $35,008,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,935 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,937,000 | 916 |
| Commitments secured by real estate | $25,937,000 | 882 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,189,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,673 |
| 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 | $34,915,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,794 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $23,841,000 | 1,047 |
| Commitments secured by real estate | $23,841,000 | 1,014 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,779,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,838,000 | 3,624 |
| 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 | $41,590,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 3,044 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $30,921,000 | 881 |
| Commitments secured by real estate | $30,921,000 | 852 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,970,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $46,167,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,869 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $35,331,000 | 818 |
| Commitments secured by real estate | $35,331,000 | 792 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,737,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $53,291,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,839 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $41,552,000 | 747 |
| Commitments secured by real estate | $41,552,000 | 724 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,556,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $60,048,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,845 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $47,447,000 | 681 |
| Commitments secured by real estate | $47,447,000 | 665 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,313,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $68,749,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,038,000 | 2,616 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $58,820,000 | 575 |
| Commitments secured by real estate | $58,820,000 | 563 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,891,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $67,832,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 2,470 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $54,146,000 | 594 |
| Commitments secured by real estate | $54,146,000 | 582 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,260,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $52,508,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,269,000 | 2,273 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $40,730,000 | 783 |
| Commitments secured by real estate | $40,730,000 | 766 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,509,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $55,436,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,160,000 | 2,547 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $44,263,000 | 746 |
| Commitments secured by real estate | $44,263,000 | 728 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,013,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $54,649,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,316,000 | 2,809 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $45,229,000 | 709 |
| Commitments secured by real estate | $45,229,000 | 693 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,104,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $49,752,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 2,583 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $38,785,000 | 780 |
| Commitments secured by real estate | $38,785,000 | 766 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,132,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $52,695,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,461,000 | 2,355 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $44,099,000 | 683 |
| Commitments secured by real estate | $44,099,000 | 668 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,135,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $50,531,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,572,000 | 2,978 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $42,380,000 | 649 |
| Commitments secured by real estate | $42,380,000 | 639 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,579,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $50,405,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 3,031 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $44,623,000 | 603 |
| Commitments secured by real estate | $44,623,000 | 589 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,300,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $50,542,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 2,981 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $44,828,000 | 568 |
| Commitments secured by real estate | $44,828,000 | 556 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,234,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $56,733,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,227,000 | 2,628 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $50,026,000 | 495 |
| Commitments secured by real estate | $50,026,000 | 488 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,480,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $43,973,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,932,000 | 2,709 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $36,754,000 | 637 |
| Commitments secured by real estate | $36,754,000 | 625 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,287,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $46,117,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,977 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $40,110,000 | 542 |
| Commitments secured by real estate | $40,110,000 | 534 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,763,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $35,657,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,642 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $30,190,000 | 693 |
| Commitments secured by real estate | $30,190,000 | 682 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,453,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $36,750,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 2,583 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $31,551,000 | 633 |
| Commitments secured by real estate | $31,551,000 | 622 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,107,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $34,712,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,221 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $28,856,000 | 650 |
| Commitments secured by real estate | $28,856,000 | 639 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,099,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $31,484,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,075 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $22,863,000 | 746 |
| Commitments secured by real estate | $22,863,000 | 729 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,634,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $30,293,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 1,925 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $22,352,000 | 735 |
| Commitments secured by real estate | $22,352,000 | 717 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,654,000 | 3,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $34,429,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,179,000 | 2,176 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $29,010,000 | 522 |
| Commitments secured by real estate | $29,010,000 | 497 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,240,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $23,518,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,053 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $16,627,000 | 786 |
| Commitments secured by real estate | $16,627,000 | 755 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,802,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 3,491 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $26,176,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $20,427,000 | 640 |
| Commitments secured by real estate | $20,427,000 | 612 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,749,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,425,000 | 2,796 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $18,054,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $14,651,000 | 786 |
| Commitments secured by real estate | $14,651,000 | 749 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,403,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,003,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $8,809,000 | 1,049 |
| Commitments secured by real estate | $8,809,000 | 1,012 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,194,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,626,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,088,000 | 1,193 |
| Commitments secured by real estate | $7,088,000 | 1,155 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,538,000 | 5,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,320,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,192,000 | 1,665 |
| Commitments secured by real estate | $4,192,000 | 1,591 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,128,000 | 6,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,003,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,604,000 | 1,079 |
| Commitments secured by real estate | $6,604,000 | 1,038 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $399,000 | 8,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,361,000 | 7,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,891,000 | 2,504 |
| Commitments secured by real estate | $1,891,000 | 2,399 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $470,000 | 8,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,624,000 | 7,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,087,000 | 3,107 |
| Commitments secured by real estate | $1,087,000 | 2,946 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $537,000 | 7,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |