Home > Frederick County Bank > Total Unused Commitments
Frederick County Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $88,980,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,203,000 | 902 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,703,000 | 1,532 |
| Commitments secured by real estate | $15,703,000 | 1,520 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,074,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,128,000 | 658 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $88,853,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,352,000 | 773 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,173,000 | 1,691 |
| Commitments secured by real estate | $13,173,000 | 1,677 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,328,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,202,000 | 511 |
| 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 | $89,992,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,045,000 | 952 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,920,000 | 1,519 |
| Commitments secured by real estate | $15,920,000 | 1,504 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,027,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,499,000 | 665 |
| 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 | $98,152,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,284,000 | 952 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,074,000 | 1,350 |
| Commitments secured by real estate | $19,074,000 | 1,337 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,794,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,441,000 | 676 |
| 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 | $80,711,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,479,000 | 940 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,148,000 | 1,277 |
| Commitments secured by real estate | $21,148,000 | 1,267 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,084,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,164,000 | 662 |
| 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 | $86,821,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,055,000 | 961 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,971,000 | 1,124 |
| Commitments secured by real estate | $26,971,000 | 1,111 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $44,795,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,205,000 | 666 |
| 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 | $82,398,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,436,000 | 1,018 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $28,763,000 | 1,052 |
| Commitments secured by real estate | $28,763,000 | 1,038 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,199,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,142,000 | 682 |
| 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 | $83,842,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,536,000 | 1,017 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $26,807,000 | 1,080 |
| Commitments secured by real estate | $26,807,000 | 1,069 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,499,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,006,000 | 697 |
| 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 | $86,706,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,119,000 | 1,044 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $36,651,000 | 883 |
| Commitments secured by real estate | $36,651,000 | 867 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,936,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,444,000 | 687 |
| 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 | $80,047,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,334,000 | 1,085 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $28,821,000 | 1,037 |
| Commitments secured by real estate | $28,111,000 | 1,042 |
| Commitments not secured by real estate | $710,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,892,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,250,000 | 674 |
| 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 | $84,528,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,238,000 | 1,094 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $30,603,000 | 974 |
| Commitments secured by real estate | $30,603,000 | 964 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,687,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,200,000 | 688 |
| 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 | $83,106,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,504,000 | 1,032 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,389,000 | 1,168 |
| Commitments secured by real estate | $22,389,000 | 1,155 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,213,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,764,000 | 698 |
| 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 | $94,176,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,375,000 | 1,082 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $38,632,000 | 777 |
| Commitments secured by real estate | $38,632,000 | 764 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,169,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,020,000 | 684 |
| 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 | $82,655,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,040,000 | 1,103 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $36,950,000 | 821 |
| Commitments secured by real estate | $36,950,000 | 803 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,665,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,270,000 | 734 |
| 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 | $64,355,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,134,000 | 1,160 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,800,000 | 1,127 |
| Commitments secured by real estate | $22,800,000 | 1,109 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,421,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,705,000 | 745 |
| 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 | $68,664,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,232,000 | 1,086 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $24,173,000 | 1,045 |
| Commitments secured by real estate | $24,173,000 | 1,028 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,259,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,349,000 | 710 |
| 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 | $67,468,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,469,000 | 1,104 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,743,000 | 1,009 |
| Commitments secured by real estate | $24,743,000 | 988 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,256,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,348,000 | 727 |
| 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 | $74,826,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,598,000 | 1,169 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $32,456,000 | 814 |
| Commitments secured by real estate | $32,456,000 | 797 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,772,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,129,000 | 784 |
| 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 | $67,385,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,860,000 | 1,159 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $27,865,000 | 904 |
| Commitments secured by real estate | $27,865,000 | 884 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,660,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,215,000 | 829 |
| 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 | $54,505,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,346,000 | 1,192 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,736,000 | 1,076 |
| Commitments secured by real estate | $19,736,000 | 1,050 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,423,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,405,000 | 791 |
| 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 | $52,970,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 1,299 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,839,000 | 1,151 |
| Commitments secured by real estate | $17,839,000 | 1,127 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,166,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,289,000 | 742 |
| 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 | $51,750,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,644,000 | 1,348 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,572,000 | 1,150 |
| Commitments secured by real estate | $17,572,000 | 1,132 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,534,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,418,000 | 723 |
| 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 | $58,629,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,350,000 | 1,379 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,293,000 | 885 |
| Commitments secured by real estate | $23,293,000 | 860 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,986,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,757,000 | 731 |
| 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 | $51,446,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,818,000 | 1,440 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $21,140,000 | 930 |
| Commitments secured by real estate | $21,140,000 | 912 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,488,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,574,000 | 816 |
| 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 | $37,567,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,994,000 | 1,403 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,098,000 | 1,621 |
| Commitments secured by real estate | $9,098,000 | 1,605 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,475,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,829,000 | 827 |
| 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 | $45,488,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,662,000 | 1,353 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,002,000 | 1,152 |
| Commitments secured by real estate | $15,002,000 | 1,130 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,824,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,821,000 | 750 |
| 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 | $45,275,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,783,000 | 1,443 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,221,000 | 1,278 |
| Commitments secured by real estate | $12,221,000 | 1,251 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,271,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,533,000 | 710 |
| 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 | $40,802,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,980,000 | 1,420 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,347,000 | 1,330 |
| Commitments secured by real estate | $10,347,000 | 1,305 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,475,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,929,000 | 736 |
| 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 | $41,911,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,668,000 | 1,454 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,191,000 | 1,480 |
| Commitments secured by real estate | $8,191,000 | 1,461 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,052,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,974,000 | 679 |
| 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 | $43,108,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,415,000 | 1,491 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,476,000 | 1,443 |
| Commitments secured by real estate | $8,476,000 | 1,421 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,217,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,601,000 | 681 |
| 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 | $46,906,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,747,000 | 1,472 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,370,000 | 1,026 |
| Commitments secured by real estate | $12,370,000 | 998 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,789,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,603,000 | 686 |
| 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 | $40,540,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,508 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,855,000 | 1,152 |
| Commitments secured by real estate | $9,855,000 | 1,123 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,025,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,509,000 | 739 |
| 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 | $34,209,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,513,000 | 1,524 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,007,000 | 1,684 |
| Commitments secured by real estate | $5,007,000 | 1,652 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,689,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,710,000 | 641 |
| 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 | $37,929,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,167,000 | 1,581 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,166,000 | 1,087 |
| Commitments secured by real estate | $9,166,000 | 1,060 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,596,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,732,000 | 620 |
| 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 | $38,274,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,258,000 | 1,584 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,254,000 | 930 |
| Commitments secured by real estate | $11,254,000 | 903 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,762,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,319,000 | 618 |
| 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 | $30,945,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,093,000 | 1,488 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,153,000 | 1,890 |
| Commitments secured by real estate | $4,153,000 | 1,846 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,699,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,693,000 | 629 |
| 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 | $27,826,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,233,000 | 1,601 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,908,000 | 2,889 |
| Commitments secured by real estate | $1,908,000 | 2,856 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,685,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,826,000 | 628 |
| 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 | $23,315,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,858,000 | 1,879 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,285,000 | 2,795 |
| Commitments secured by real estate | $2,285,000 | 2,755 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,172,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,640,000 | 757 |
| 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 | $27,591,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,022,000 | 1,857 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,711,000 | 1,895 |
| Commitments secured by real estate | $4,711,000 | 1,855 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,858,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,741,000 | 660 |
| 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 | $34,480,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,000 | 1,967 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,560,000 | 1,182 |
| Commitments secured by real estate | $9,560,000 | 1,139 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,265,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,804,000 | 621 |
| 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 | $37,635,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,698,000 | 1,978 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,093,000 | 1,045 |
| Commitments secured by real estate | $12,093,000 | 1,001 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,844,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,123,000 | 612 |
| 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 | $39,749,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,627,000 | 2,032 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,993,000 | 878 |
| Commitments secured by real estate | $15,993,000 | 847 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,129,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,591,000 | 679 |
| 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 | $39,675,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 2,113 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,869,000 | 957 |
| Commitments secured by real estate | $15,869,000 | 927 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,462,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,510,000 | 740 |
| 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 | $31,742,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,378,000 | 2,124 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,029,000 | 1,623 |
| Commitments secured by real estate | $9,029,000 | 1,578 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,335,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,294,000 | 782 |
| 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 | $32,226,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 2,221 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,046,000 | 1,920 |
| Commitments secured by real estate | $8,046,000 | 1,871 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,103,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,751,000 | 786 |
| 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 | $38,103,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 2,175 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,928,000 | 1,674 |
| Commitments secured by real estate | $11,928,000 | 1,626 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,675,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,181,000 | 834 |
| 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 | $38,068,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,350,000 | 2,209 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,761,000 | 2,750 |
| Commitments secured by real estate | $5,761,000 | 2,689 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,957,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,074,000 | 820 |
| 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 | $32,166,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 2,196 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,972,000 | 2,768 |
| Commitments secured by real estate | $5,972,000 | 2,710 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,756,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,166,000 | 854 |
| 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 | $42,092,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 2,258 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,378,000 | 1,608 |
| Commitments secured by real estate | $15,378,000 | 1,570 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,487,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,653,000 | 812 |
| 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 | $42,979,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,183,000 | 2,281 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,054,000 | 1,639 |
| Commitments secured by real estate | $16,054,000 | 1,593 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,742,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,727,000 | 754 |
| 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 | $55,291,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 2,245 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $29,013,000 | 1,042 |
| Commitments secured by real estate | $29,013,000 | 1,015 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,868,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,888,000 | 709 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $44,340,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,549,000 | 2,212 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,319,000 | 1,202 |
| Commitments secured by real estate | $24,319,000 | 1,176 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,472,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,087,000 | 750 |
| 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 | $42,496,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 2,216 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $25,299,000 | 1,136 |
| Commitments secured by real estate | $25,299,000 | 1,109 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,734,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,353,000 | 758 |
| 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 | $45,847,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,851,000 | 2,365 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,104,000 | 1,083 |
| Commitments secured by real estate | $27,104,000 | 1,059 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,892,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,182,000 | 785 |
| 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 | $45,575,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,631,000 | 2,166 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,213,000 | 1,202 |
| Commitments secured by real estate | $24,213,000 | 1,181 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,731,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,200,000 | 824 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $40,255,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,164,000 | 2,048 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,444,000 | 1,510 |
| Commitments secured by real estate | $17,444,000 | 1,487 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,647,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,286,000 | 863 |
| 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 | $37,155,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 2,409 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $19,852,000 | 1,335 |
| Commitments secured by real estate | $19,852,000 | 1,318 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,923,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,173,000 | 901 |
| 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 | $39,166,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 2,553 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,358,000 | 1,252 |
| Commitments secured by real estate | $21,358,000 | 1,232 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,992,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,319,000 | 828 |
| 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 | $28,979,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,694,000 | 2,558 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $14,648,000 | 1,583 |
| Commitments secured by real estate | $14,648,000 | 1,565 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,637,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,979,000 | 807 |
| 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 | $47,764,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,000 | 2,690 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,048,000 | 941 |
| Commitments secured by real estate | $27,048,000 | 923 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,401,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,414,000 | 758 |
| 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 | $37,881,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,168,000 | 2,691 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,179,000 | 1,250 |
| Commitments secured by real estate | $18,179,000 | 1,228 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,534,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,173,000 | 761 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $24,580,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,913,000 | 2,741 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,969,000 | 1,638 |
| Commitments secured by real estate | $11,969,000 | 1,625 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,698,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,580,000 | 816 |
| 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 | $37,687,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,747,000 | 2,784 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,938,000 | 865 |
| Commitments secured by real estate | $8,707,000 | 1,967 |
| Commitments not secured by real estate | $17,231,000 | 61 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,002,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,200,000 | 875 |
| 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 | $45,112,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 2,819 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $36,171,000 | 596 |
| Commitments secured by real estate | $19,087,000 | 1,013 |
| Commitments not secured by real estate | $17,084,000 | 58 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,406,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,953,000 | 858 |
| 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 | $30,575,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 2,387 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $21,020,000 | 914 |
| Commitments secured by real estate | $7,623,000 | 1,950 |
| Commitments not secured by real estate | $13,397,000 | 70 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,019,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,488,000 | 942 |
| 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 | $29,669,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,512 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $21,551,000 | 891 |
| Commitments secured by real estate | $8,274,000 | 1,841 |
| Commitments not secured by real estate | $13,277,000 | 75 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,895,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,843,000 | 948 |
| 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 | $29,324,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,637 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $19,202,000 | 917 |
| Commitments secured by real estate | $7,657,000 | 1,848 |
| Commitments not secured by real estate | $11,545,000 | 76 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,261,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,681,000 | 996 |
| 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 | $31,255,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,649 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $19,980,000 | 837 |
| Commitments secured by real estate | $9,555,000 | 1,487 |
| Commitments not secured by real estate | $10,425,000 | 89 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,545,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,458,000 | 1,016 |
| 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 | $14,756,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,722 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,675,000 | 1,445 |
| Commitments secured by real estate | $5,309,000 | 2,147 |
| Commitments not secured by real estate | $4,366,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,585,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,981,000 | 1,001 |
| 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 | $11,226,000 | 3,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 3,954 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,888,000 | 1,559 |
| Commitments secured by real estate | $7,888,000 | 1,522 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,020,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 3,737 |
| 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 |