Home > First Alliance Bank > Total Unused Commitments
First Alliance Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $21,085,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,213 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,547,000 | 2,480 |
| Commitments secured by real estate | $5,547,000 | 2,466 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,695,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $18,507,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,731,000 | 2,252 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,830,000 | 2,782 |
| Commitments secured by real estate | $3,830,000 | 2,772 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,946,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,347,000 | 2,202 |
| 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 | $18,066,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,213 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,560,000 | 2,643 |
| Commitments secured by real estate | $4,560,000 | 2,631 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,539,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,547,000 | 1,769 |
| 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 | $15,597,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,244 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,279,000 | 2,969 |
| Commitments secured by real estate | $3,279,000 | 2,959 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,486,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,343,000 | 1,941 |
| 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 | $19,510,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,441 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,139,000 | 2,469 |
| Commitments secured by real estate | $6,139,000 | 2,456 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,138,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,035,000 | 2,633 |
| 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 | $22,621,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 2,339 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,172,000 | 2,270 |
| Commitments secured by real estate | $7,172,000 | 2,255 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,830,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,356,000 | 2,324 |
| 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 | $22,922,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 2,447 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,830,000 | 2,299 |
| Commitments secured by real estate | $6,830,000 | 2,280 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,760,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,157,000 | 2,372 |
| 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 | $19,160,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,522 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,820,000 | 2,309 |
| Commitments secured by real estate | $6,820,000 | 2,293 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,186,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,824,000 | 2,261 |
| 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 | $19,157,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 2,473 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,208,000 | 2,428 |
| Commitments secured by real estate | $6,208,000 | 2,411 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,592,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,321,000 | 2,307 |
| 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 | $20,291,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,453,000 | 2,457 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,555,000 | 2,507 |
| Commitments secured by real estate | $5,555,000 | 2,495 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,283,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,564,000 | 2,420 |
| 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 | $17,656,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 2,518 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,115,000 | 3,041 |
| Commitments secured by real estate | $3,115,000 | 3,021 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,180,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,129,000 | 2,675 |
| 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 | $18,786,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,546 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,355,000 | 2,696 |
| Commitments secured by real estate | $4,355,000 | 2,683 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,173,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,847,000 | 2,533 |
| 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 | $16,299,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 2,538 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,908,000 | 2,873 |
| Commitments secured by real estate | $3,908,000 | 2,855 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,052,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,835,000 | 2,526 |
| 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 | $16,274,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,632 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,108,000 | 2,549 |
| Commitments secured by real estate | $5,108,000 | 2,532 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,041,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,625,000 | 2,423 |
| 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 | $16,709,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 2,755 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,062,000 | 2,742 |
| Commitments secured by real estate | $4,062,000 | 2,726 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,819,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 2,225 |
| 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 | $16,549,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,795 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,417,000 | 2,643 |
| Commitments secured by real estate | $4,417,000 | 2,616 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,375,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,875,000 | 2,695 |
| 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 | $15,974,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 2,838 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,083,000 | 2,521 |
| Commitments secured by real estate | $5,083,000 | 2,505 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,153,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,780,000 | 1,623 |
| 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 | $14,789,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,894 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,538,000 | 2,351 |
| Commitments secured by real estate | $5,538,000 | 2,334 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,609,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,443,000 | 3,084 |
| 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 | $15,200,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,801 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,458,000 | 2,542 |
| Commitments secured by real estate | $4,458,000 | 2,528 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,886,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,692,000 | 1,513 |
| 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 | $12,153,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,796,000 | 2,829 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,260,000 | 3,302 |
| Commitments secured by real estate | $2,260,000 | 3,276 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,097,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,319,000 | 1,763 |
| 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 | $10,719,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 2,960 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,787,000 | 3,130 |
| Commitments secured by real estate | $2,787,000 | 3,108 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,321,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,271,000 | 1,862 |
| 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 | $10,239,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,300,000 | 3,913 |
| Commitments secured by real estate | $1,300,000 | 3,892 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,939,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,414,000 | 1,822 |
| 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 | $11,427,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,185 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,179,000 | 3,879 |
| Commitments secured by real estate | $1,179,000 | 3,857 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,946,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,384,000 | 1,719 |
| 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 | $10,792,000 | 3,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,064 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $978,000 | 4,124 |
| Commitments secured by real estate | $978,000 | 4,102 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,315,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,770,000 | 1,745 |
| 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 | $13,196,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,128 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,496,000 | 3,756 |
| Commitments secured by real estate | $1,496,000 | 3,727 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,250,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,994,000 | 1,703 |
| 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 | $10,470,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 3,094 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,467,000 | 3,645 |
| Commitments secured by real estate | $1,467,000 | 3,624 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,457,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,574,000 | 1,718 |
| 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 | $12,068,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,201 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,376,000 | 2,975 |
| Commitments secured by real estate | $2,376,000 | 2,951 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,294,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,998,000 | 1,685 |
| 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 | $8,308,000 | 4,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,532 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,203,000 | 3,718 |
| Commitments secured by real estate | $1,203,000 | 3,681 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,141,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,986,000 | 1,972 |
| 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 | $10,588,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,602 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,041,000 | 2,633 |
| Commitments secured by real estate | $3,041,000 | 2,609 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,641,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,238,000 | 1,678 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $9,646,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,628 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,209,000 | 2,507 |
| Commitments secured by real estate | $3,209,000 | 2,471 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,531,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,193,000 | 1,765 |
| 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 | $7,736,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,506 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $295,000 | 4,924 |
| Commitments secured by real estate | $295,000 | 4,893 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,362,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,222,000 | 1,939 |
| 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 | $7,121,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,505 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $204,000 | 4,808 |
| Commitments secured by real estate | $204,000 | 4,778 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,817,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,322,000 | 2,049 |
| 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 | $6,796,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,469 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $157,000 | 4,997 |
| Commitments secured by real estate | $157,000 | 4,966 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,465,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,796,000 | 1,759 |
| 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 | $7,638,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,670 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $363,000 | 4,590 |
| Commitments secured by real estate | $363,000 | 4,555 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,285,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,067,000 | 1,901 |
| 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 | $7,910,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,570 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $429,000 | 4,390 |
| Commitments secured by real estate | $429,000 | 4,351 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,327,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,823,000 | 1,786 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,223,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,224 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $224,000 | 4,941 |
| Commitments secured by real estate | $224,000 | 4,905 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,293,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,349,000 | 1,835 |
| 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 | $8,300,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,254 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $968,000 | 3,858 |
| Commitments secured by real estate | $968,000 | 3,820 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,603,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,794,000 | 1,787 |
| 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 | $8,614,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,244 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $454,000 | 4,678 |
| Commitments secured by real estate | $454,000 | 4,642 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,369,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,255,000 | 1,910 |
| 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 | $9,487,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 3,262 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,310,000 | 3,683 |
| Commitments secured by real estate | $1,310,000 | 3,640 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,314,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,764,000 | 1,736 |
| 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 | $10,435,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 3,253 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,277,000 | 3,068 |
| Commitments secured by real estate | $2,277,000 | 3,010 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,263,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,857,000 | 1,604 |
| 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 | $9,055,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,533 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,094,000 | 3,340 |
| Commitments secured by real estate | $2,094,000 | 3,276 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,422,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,357,000 | 1,715 |
| 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 | $11,403,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 3,562 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,204,000 | 2,927 |
| Commitments secured by real estate | $3,204,000 | 2,856 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,635,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,767,000 | 1,613 |
| 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 | $13,524,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,231 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,234,000 | 2,612 |
| Commitments secured by real estate | $4,234,000 | 2,542 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,161,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,447,000 | 1,619 |
| 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 | $14,747,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 3,234 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,813,000 | 2,365 |
| Commitments secured by real estate | $5,813,000 | 2,309 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,751,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,841,000 | 1,641 |
| 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 | $14,080,000 | 3,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 3,139 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,628,000 | 2,662 |
| Commitments secured by real estate | $5,628,000 | 2,603 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,027,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,343,000 | 1,669 |
| 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 | $17,452,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 3,214 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,362,000 | 2,103 |
| Commitments secured by real estate | $9,362,000 | 2,056 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,761,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,750,000 | 1,531 |
| 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 | $18,838,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 3,082 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,370,000 | 2,022 |
| Commitments secured by real estate | $10,370,000 | 1,977 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,841,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,198,000 | 1,552 |
| 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 | $18,457,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,995 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,589,000 | 2,213 |
| Commitments secured by real estate | $9,589,000 | 2,167 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,076,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,170,000 | 1,555 |
| 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 | $20,642,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,131,000 | 2,855 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,039,000 | 2,216 |
| Commitments secured by real estate | $10,039,000 | 2,167 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,472,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,628,000 | 1,673 |
| 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 | $22,484,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,891,000 | 2,994 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,611,000 | 1,941 |
| Commitments secured by real estate | $12,611,000 | 1,906 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,982,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,357,000 | 1,535 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $30,805,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,991 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,487,000 | 1,467 |
| Commitments secured by real estate | $18,487,000 | 1,432 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,393,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,451,000 | 1,239 |
| 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 | $32,683,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,940 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,579,000 | 1,337 |
| Commitments secured by real estate | $20,579,000 | 1,306 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,097,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,437,000 | 1,257 |
| 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 | $29,308,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,984 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,787,000 | 1,519 |
| Commitments secured by real estate | $17,787,000 | 1,488 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,600,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,147,000 | 1,593 |
| 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 | $26,881,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 5,378 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,370,000 | 1,423 |
| Commitments secured by real estate | $19,370,000 | 1,401 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,373,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,688,000 | 1,405 |
| 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 | $28,709,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,860 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,025,000 | 1,536 |
| Commitments secured by real estate | $17,025,000 | 1,510 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,508,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,709,000 | 878 |
| 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 | $30,191,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,835 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,102,000 | 1,272 |
| Commitments secured by real estate | $21,102,000 | 1,260 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,985,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,884,000 | 1,194 |
| 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 | $28,092,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,298,000 | 3,173 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $20,489,000 | 1,286 |
| Commitments secured by real estate | $20,489,000 | 1,266 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,305,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,160,000 | 1,343 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $26,568,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 3,212 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,803,000 | 1,292 |
| Commitments secured by real estate | $19,803,000 | 1,277 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,632,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,243,000 | 1,595 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,846,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 3,328 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $19,900,000 | 1,216 |
| Commitments secured by real estate | $19,900,000 | 1,201 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,028,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,724,000 | 1,291 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,301,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,609 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,988,000 | 1,261 |
| Commitments secured by real estate | $17,988,000 | 1,241 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,884,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,118,000 | 1,403 |
| 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 | $21,294,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 3,257 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,160,000 | 1,469 |
| Commitments secured by real estate | $14,160,000 | 1,452 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,226,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,556,000 | 1,269 |
| 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 | $16,873,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 3,222 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,624,000 | 2,002 |
| Commitments secured by real estate | $8,624,000 | 1,978 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,331,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,260,000 | 2,891 |
| 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 | $18,917,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 3,075 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,407,000 | 1,553 |
| Commitments secured by real estate | $11,407,000 | 1,537 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 3,679 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,002,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 2,437 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,968,000 | 2,085 |
| Commitments secured by real estate | $6,883,000 | 2,073 |
| Commitments not secured by real estate | $85,000 | 645 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,616,000 | 3,846 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $15,310,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,182,000 | 2,537 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,995,000 | 1,749 |
| Commitments secured by real estate | $8,995,000 | 1,722 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,036 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $16,340,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 2,430 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,557,000 | 1,624 |
| Commitments secured by real estate | $9,557,000 | 1,596 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,498,000 | 3,849 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,712,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,351 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,593,000 | 1,926 |
| Commitments secured by real estate | $6,593,000 | 1,893 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,805,000 | 3,754 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,671,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,374 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,961,000 | 2,028 |
| Commitments secured by real estate | $5,611,000 | 2,073 |
| Commitments not secured by real estate | $350,000 | 471 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,579,000 | 3,730 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,073,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 2,751 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,783,000 | 2,442 |
| Commitments secured by real estate | $3,683,000 | 2,421 |
| Commitments not secured by real estate | $100,000 | 748 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,058,000 | 4,510 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,953,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 2,935 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,368,000 | 2,938 |
| Commitments secured by real estate | $2,368,000 | 2,869 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,726,000 | 4,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,648 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,138,000 | 8,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,000 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $514,000 | 4,883 |
| Commitments secured by real estate | $514,000 | 4,811 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $619,000 | 7,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,725 |
| 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 |