Home > Excel Bank > Total Unused Commitments
Excel Bank, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $4,113,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,869 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,826,000 | 3,295 |
| Commitments secured by real estate | $1,826,000 | 3,267 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,650,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,756 |
| 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 | $13,934,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,690 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,376,000 | 2,887 |
| Commitments secured by real estate | $2,376,000 | 2,851 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,712,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,498,000 | 2,025 |
| 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 | $15,374,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,585 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,615,000 | 2,676 |
| Commitments secured by real estate | $2,615,000 | 2,638 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,782,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,546,000 | 2,049 |
| 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 | $13,151,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,393 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,793,000 | 2,915 |
| Commitments secured by real estate | $1,793,000 | 2,886 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,118,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,872,000 | 1,774 |
| 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 | $13,471,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 2,955 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,456,000 | 1,853 |
| Commitments secured by real estate | $4,456,000 | 1,810 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,003,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,647,000 | 1,792 |
| 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 | $17,054,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,750,000 | 1,833 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,909,000 | 1,985 |
| Commitments secured by real estate | $3,909,000 | 1,946 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,395,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,654,000 | 1,794 |
| 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 | $17,405,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 3,141 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,140,000 | 1,896 |
| Commitments secured by real estate | $4,140,000 | 1,853 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,482,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,030,000 | 1,905 |
| 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 | $16,024,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,005 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,778,000 | 2,421 |
| Commitments secured by real estate | $2,778,000 | 2,379 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,197,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,528,000 | 1,974 |
| 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 | $16,445,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 3,124 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,912,000 | 2,092 |
| Commitments secured by real estate | $3,912,000 | 2,049 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,589,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $20,787,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,816,000 | 3,224 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,243,000 | 1,562 |
| Commitments secured by real estate | $6,243,000 | 1,510 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,728,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $20,373,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,229 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,666,000 | 1,405 |
| Commitments secured by real estate | $7,666,000 | 1,361 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,787,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $19,620,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 3,824 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,504,000 | 1,497 |
| Commitments secured by real estate | $7,504,000 | 1,454 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,025,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $24,117,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,792 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,107,000 | 2,090 |
| Commitments secured by real estate | $5,107,000 | 2,028 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,835,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,328,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,314,000 | 3,739 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,028,000 | 1,667 |
| Commitments secured by real estate | $8,028,000 | 1,618 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,986,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $15,127,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,940 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,893,000 | 2,406 |
| Commitments secured by real estate | $4,893,000 | 2,344 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,144,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $14,905,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,780 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,986,000 | 2,558 |
| Commitments secured by real estate | $4,986,000 | 2,495 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,612,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $16,578,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 4,107 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,913,000 | 2,192 |
| Commitments secured by real estate | $7,913,000 | 2,145 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,665,000 | 3,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $10,318,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 4,330 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,466,000 | 2,388 |
| Commitments secured by real estate | $7,466,000 | 2,330 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,086,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,159,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,343 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,380,000 | 2,671 |
| Commitments secured by real estate | $6,380,000 | 2,614 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,023,000 | 5,767 |
| 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 | $7,345,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,487 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,327,000 | 3,577 |
| Commitments secured by real estate | $3,327,000 | 3,525 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,938,000 | 4,575 |
| 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 | $7,087,000 | 5,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,541 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,718,000 | 3,218 |
| Commitments secured by real estate | $4,718,000 | 3,167 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,293,000 | 5,492 |
| 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 | $7,086,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,332 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,539,000 | 3,283 |
| Commitments secured by real estate | $4,539,000 | 3,235 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,396,000 | 5,430 |
| 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 | $4,861,000 | 6,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,872 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,693,000 | 3,483 |
| Commitments secured by real estate | $3,693,000 | 3,436 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $774,000 | 6,756 |
| 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 | $6,514,000 | 5,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,752 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $182,000 | 5,666 |
| Commitments secured by real estate | $182,000 | 5,628 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,309,000 | 3,652 |
| 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 | $6,934,000 | 5,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,797 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $76,000 | 5,872 |
| Commitments secured by real estate | $76,000 | 5,834 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,842,000 | 3,475 |
| 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 | $6,435,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,719 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $251,000 | 5,616 |
| Commitments secured by real estate | $251,000 | 5,585 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,153,000 | 3,732 |
| 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 | $6,029,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,687 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $528,000 | 5,164 |
| Commitments secured by real estate | $528,000 | 5,136 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,469,000 | 4,023 |
| 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 | $6,559,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $901,000 | 4,787 |
| Commitments secured by real estate | $901,000 | 4,747 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,658,000 | 3,841 |
| 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 | $6,929,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $670,000 | 5,037 |
| Commitments secured by real estate | $670,000 | 4,998 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,259,000 | 3,506 |
| 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 | $7,451,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,777 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,033,000 | 4,677 |
| Commitments secured by real estate | $1,033,000 | 4,638 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,412,000 | 3,496 |
| 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 | $4,891,000 | 6,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,802 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $141,000 | 5,704 |
| Commitments secured by real estate | $141,000 | 5,672 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,744,000 | 4,138 |
| 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 | $4,502,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,789 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $23,000 | 5,986 |
| Commitments secured by real estate | $23,000 | 5,951 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,473,000 | 4,072 |
| 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 | $1,888,000 | 7,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,800 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $141,000 | 5,705 |
| Commitments secured by real estate | $141,000 | 5,674 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,742,000 | 5,770 |
| 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 | $2,358,000 | 7,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,741 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $874,000 | 4,702 |
| Commitments secured by real estate | $874,000 | 4,659 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,470,000 | 6,140 |
| 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 | $3,227,000 | 6,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,715 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $629,000 | 4,871 |
| Commitments secured by real estate | $629,000 | 4,830 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,586,000 | 5,198 |
| 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 | $2,581,000 | 6,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,074 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $359,000 | 5,278 |
| Commitments secured by real estate | $359,000 | 5,236 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,212,000 | 5,283 |
| 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 | $1,755,000 | 7,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $220,000 | 5,581 |
| Commitments secured by real estate | $220,000 | 5,542 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,535,000 | 5,914 |
| 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 | $2,660,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,794 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $32,000 | 6,045 |
| Commitments secured by real estate | $32,000 | 6,000 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,567,000 | 5,026 |
| 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 | $3,177,000 | 6,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,871 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $27,000 | 6,065 |
| Commitments secured by real estate | $27,000 | 6,016 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,111,000 | 4,612 |
| 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 | $3,966,000 | 6,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,843 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $43,000 | 6,028 |
| Commitments secured by real estate | $43,000 | 5,969 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,884,000 | 4,053 |
| 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 | $6,407,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,050,000 | 4,107 |
| Commitments secured by real estate | $1,050,000 | 4,036 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,357,000 | 3,337 |
| 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 | $4,773,000 | 5,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $656,000 | 4,504 |
| Commitments secured by real estate | $656,000 | 4,436 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,117,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,429,000 | 4,474 |
| 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 | $351,000 | 5,210 |
| Commitments secured by real estate | $351,000 | 5,139 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,078,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,398,000 | 4,055 |
| 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 | $808,000 | 4,163 |
| Commitments secured by real estate | $808,000 | 4,079 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,590,000 | 2,485 |
| 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 | $4,479,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,785 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $332,000 | 5,150 |
| Commitments secured by real estate | $332,000 | 5,058 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,119,000 | 3,598 |
| 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 | $3,105,000 | 6,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,974 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $609,000 | 4,455 |
| Commitments secured by real estate | $609,000 | 4,359 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,484,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,086,000 | 8,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,909 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $144,000 | 5,937 |
| Commitments secured by real estate | $144,000 | 5,845 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $927,000 | 6,843 |
| 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 | $904,000 | 9,359 |
| 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 | $80,000 | 6,462 |
| Commitments secured by real estate | $80,000 | 6,368 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $824,000 | 7,141 |
| 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 | $1,203,000 | 8,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,316 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $461,000 | 4,707 |
| Commitments secured by real estate | $265,000 | 5,342 |
| Commitments not secured by real estate | $196,000 | 795 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $736,000 | 7,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 5,019 |
| 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 | $1,606,000 | 7,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,278 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $79,000 | 6,324 |
| Commitments secured by real estate | $69,000 | 6,252 |
| Commitments not secured by real estate | $10,000 | 1,652 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,515,000 | 5,402 |
| 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 |