Home > Lakestone Bank & Trust > Total Unused Commitments
Lakestone Bank & Trust, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $68,423,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,864,000 | 716 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,730,000 | 1,813 |
| Commitments secured by real estate | $10,730,000 | 1,798 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,829,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $79,921,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,314,000 | 726 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,689,000 | 1,342 |
| Commitments secured by real estate | $19,689,000 | 1,334 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,918,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $90,238,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,647,000 | 736 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $33,541,000 | 961 |
| Commitments secured by real estate | $33,541,000 | 944 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,050,000 | 1,253 |
| 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 | $109,570,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,919,000 | 747 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $48,590,000 | 732 |
| Commitments secured by real estate | $48,590,000 | 713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,061,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $109,031,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,932,000 | 929 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $52,688,000 | 668 |
| Commitments secured by real estate | $52,688,000 | 656 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,411,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $114,091,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,372,000 | 874 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $51,549,000 | 684 |
| Commitments secured by real estate | $51,549,000 | 672 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,170,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $107,339,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,549,000 | 832 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $48,133,000 | 731 |
| Commitments secured by real estate | $48,133,000 | 715 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $40,657,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $68,094,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,942,000 | 782 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,493,000 | 1,479 |
| Commitments secured by real estate | $16,493,000 | 1,466 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,659,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $70,134,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,981,000 | 748 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,403,000 | 1,371 |
| Commitments secured by real estate | $18,403,000 | 1,358 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,750,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $68,045,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,905,000 | 745 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,828,000 | 1,702 |
| Commitments secured by real estate | $12,828,000 | 1,691 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,312,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $67,290,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,449,000 | 744 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,646,000 | 2,090 |
| Commitments secured by real estate | $8,646,000 | 2,073 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,195,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $89,019,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,857,000 | 683 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,464,000 | 2,742 |
| Commitments secured by real estate | $4,464,000 | 2,724 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,698,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $63,354,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,541,000 | 644 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,601,000 | 1,649 |
| Commitments secured by real estate | $12,601,000 | 1,632 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,212,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $65,911,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,279,000 | 600 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,754,000 | 2,410 |
| Commitments secured by real estate | $5,754,000 | 2,393 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,878,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $37,590,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,891,000 | 1,258 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,664,000 | 2,690 |
| Commitments secured by real estate | $4,664,000 | 2,678 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,035,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $28,623,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,535,000 | 1,269 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,555,000 | 3,692 |
| Commitments secured by real estate | $1,555,000 | 3,677 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,533,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $28,869,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,996,000 | 1,317 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,805,000 | 3,097 |
| Commitments secured by real estate | $2,805,000 | 3,076 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,068,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $29,025,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,014,000 | 1,288 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,626,000 | 3,157 |
| Commitments secured by real estate | $2,626,000 | 3,143 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,385,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $31,185,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,792,000 | 1,322 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,866,000 | 2,350 |
| Commitments secured by real estate | $5,866,000 | 2,339 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,527,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $29,309,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,205,000 | 1,285 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,037,000 | 2,489 |
| Commitments secured by real estate | $5,037,000 | 2,472 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,067,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $27,626,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,259,000 | 1,279 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,039,000 | 3,944 |
| Commitments secured by real estate | $1,039,000 | 3,918 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,328,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $32,540,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,864,000 | 1,216 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,721,000 | 3,074 |
| Commitments secured by real estate | $2,721,000 | 3,053 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,955,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $37,719,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,822,000 | 1,235 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,538,000 | 1,531 |
| Commitments secured by real estate | $11,538,000 | 1,515 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,359,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $35,743,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,242,000 | 1,294 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,029,000 | 1,730 |
| Commitments secured by real estate | $9,029,000 | 1,715 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,472,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $28,368,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,390,000 | 1,281 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,620,000 | 3,057 |
| Commitments secured by real estate | $2,620,000 | 3,031 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,358,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $27,903,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,927,000 | 1,223 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,933,000 | 2,928 |
| Commitments secured by real estate | $2,933,000 | 2,902 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,043,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $28,870,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,092,000 | 1,219 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,220,000 | 2,245 |
| Commitments secured by real estate | $5,220,000 | 2,220 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,558,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $35,688,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,508,000 | 1,185 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,094,000 | 1,287 |
| Commitments secured by real estate | $12,094,000 | 1,262 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,086,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $27,253,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,499,000 | 1,119 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,673,000 | 3,346 |
| Commitments secured by real estate | $1,673,000 | 3,318 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,081,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $25,398,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,397,000 | 1,114 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $158,000 | 5,246 |
| Commitments secured by real estate | $158,000 | 5,214 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,843,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $25,887,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,550,000 | 1,122 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $332,000 | 4,912 |
| Commitments secured by real estate | $332,000 | 4,886 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,005,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $24,064,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,690,000 | 1,123 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $220,000 | 5,204 |
| Commitments secured by real estate | $220,000 | 5,175 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,154,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $25,480,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,069,000 | 1,105 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $89,000 | 5,527 |
| Commitments secured by real estate | $89,000 | 5,505 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,322,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $25,947,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,086,000 | 1,088 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $231,000 | 4,748 |
| Commitments secured by real estate | $231,000 | 4,720 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,630,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $25,275,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,063,000 | 1,098 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $594,000 | 4,129 |
| Commitments secured by real estate | $594,000 | 4,089 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,618,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $25,092,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,619,000 | 1,239 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,101,000 | 3,564 |
| Commitments secured by real estate | $1,101,000 | 3,527 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,372,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $27,583,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,252,000 | 1,280 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,203,000 | 3,383 |
| Commitments secured by real estate | $1,203,000 | 3,349 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,128,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $26,784,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,319,000 | 1,274 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,576,000 | 3,129 |
| Commitments secured by real estate | $1,576,000 | 3,099 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,889,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $23,664,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,281,000 | 1,316 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,258,000 | 2,341 |
| Commitments secured by real estate | $3,258,000 | 2,292 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,125,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $25,620,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,749,000 | 1,291 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,944,000 | 2,141 |
| Commitments secured by real estate | $3,944,000 | 2,092 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,927,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $25,681,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,381,000 | 1,351 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,919,000 | 2,247 |
| Commitments secured by real estate | $3,919,000 | 2,195 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,381,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $32,750,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,384,000 | 1,374 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,934,000 | 2,281 |
| Commitments secured by real estate | $3,934,000 | 2,216 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,432,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $29,404,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,513,000 | 1,390 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,971,000 | 2,441 |
| Commitments secured by real estate | $3,971,000 | 2,384 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,920,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $30,898,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,760,000 | 1,384 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,859,000 | 2,640 |
| Commitments secured by real estate | $3,859,000 | 2,576 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,279,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $25,235,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,067,000 | 1,374 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $60,000 | 5,925 |
| Commitments secured by real estate | $60,000 | 5,887 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,108,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $26,505,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,641,000 | 1,430 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $104,000 | 5,872 |
| Commitments secured by real estate | $104,000 | 5,839 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,760,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $26,387,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,572,000 | 1,478 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $760,000 | 5,040 |
| Commitments secured by real estate | $760,000 | 4,986 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,055,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $21,391,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,396,000 | 1,493 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,359,000 | 4,570 |
| Commitments secured by real estate | $1,359,000 | 4,511 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,636,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $29,555,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,993,000 | 1,531 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,041,000 | 4,133 |
| Commitments secured by real estate | $2,041,000 | 4,081 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,521,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $25,764,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,884,000 | 1,553 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,238,000 | 2,564 |
| Commitments secured by real estate | $7,238,000 | 2,519 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,642,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $24,398,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,151,000 | 1,525 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,350,000 | 2,814 |
| Commitments secured by real estate | $6,350,000 | 2,769 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,897,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $26,901,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,703,000 | 1,502 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,700,000 | 2,603 |
| Commitments secured by real estate | $7,700,000 | 2,565 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,498,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $26,805,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,904,000 | 1,464 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,990,000 | 2,465 |
| Commitments secured by real estate | $7,990,000 | 2,422 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,911,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $28,835,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,145,000 | 1,433 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,955,000 | 2,302 |
| Commitments secured by real estate | $8,955,000 | 2,258 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,735,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $32,089,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,902,000 | 1,365 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,723,000 | 2,349 |
| Commitments secured by real estate | $8,723,000 | 2,313 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,464,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $27,862,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,633,000 | 1,382 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,932,000 | 2,458 |
| Commitments secured by real estate | $7,932,000 | 2,424 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,297,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $31,910,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,498,000 | 1,374 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,049,000 | 2,033 |
| Commitments secured by real estate | $11,049,000 | 1,996 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,363,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $29,841,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,377,000 | 1,358 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,492,000 | 2,325 |
| Commitments secured by real estate | $8,492,000 | 2,290 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,972,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $30,338,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,152,000 | 1,348 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,856,000 | 2,087 |
| Commitments secured by real estate | $9,856,000 | 2,063 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,330,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $29,950,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,703,000 | 1,357 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,588,000 | 1,826 |
| Commitments secured by real estate | $11,588,000 | 1,810 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,659,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $29,930,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,738,000 | 1,343 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,522,000 | 1,981 |
| Commitments secured by real estate | $9,522,000 | 1,962 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,670,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $29,169,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,032,000 | 1,390 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,413,000 | 2,088 |
| Commitments secured by real estate | $8,413,000 | 2,062 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,724,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $26,428,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,787,000 | 1,086 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,302,000 | 2,074 |
| Commitments secured by real estate | $8,302,000 | 2,053 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,339,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $26,750,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,168,000 | 1,354 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,147,000 | 1,921 |
| Commitments secured by real estate | $9,147,000 | 1,896 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,435,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $29,325,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,649,000 | 1,344 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,222,000 | 2,082 |
| Commitments secured by real estate | $7,222,000 | 2,053 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,454,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $29,097,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,968,000 | 1,084 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,796,000 | 2,124 |
| Commitments secured by real estate | $6,796,000 | 2,092 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,333,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $28,750,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,386,000 | 1,039 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,036,000 | 2,246 |
| Commitments secured by real estate | $6,036,000 | 2,215 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,328,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $27,863,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,105,000 | 1,096 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,995,000 | 1,685 |
| Commitments secured by real estate | $8,995,000 | 1,654 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,763,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $33,069,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,473,000 | 1,202 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $15,546,000 | 1,017 |
| Commitments secured by real estate | $15,546,000 | 998 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,050,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,798,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,226 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $11,518,000 | 1,253 |
| Commitments secured by real estate | $11,518,000 | 1,225 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,413,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $21,517,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,954,000 | 1,408 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $16,003,000 | 883 |
| Commitments secured by real estate | $12,430,000 | 1,070 |
| Commitments not secured by real estate | $3,573,000 | 192 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $560,000 | 7,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,924,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 1,959 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,845,000 | 1,303 |
| Commitments secured by real estate | $4,409,000 | 2,064 |
| Commitments not secured by real estate | $4,436,000 | 172 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,738,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,724,000 | 1,831 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,199,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 2,394 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $14,529,000 | 875 |
| Commitments secured by real estate | $5,820,000 | 1,731 |
| Commitments not secured by real estate | $8,709,000 | 136 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $249,000 | 7,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,823,000 | 1,599 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,156,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,458 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $9,220,000 | 1,137 |
| Commitments secured by real estate | $5,247,000 | 1,654 |
| Commitments not secured by real estate | $3,973,000 | 195 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,706,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 1,640 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,829,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,263 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $9,369,000 | 1,001 |
| Commitments secured by real estate | $7,321,000 | 1,174 |
| Commitments not secured by real estate | $2,048,000 | 264 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,000 | 8,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,943,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 2,356 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,705,000 | 1,253 |
| Commitments secured by real estate | $2,956,000 | 2,151 |
| Commitments not secured by real estate | $3,749,000 | 201 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $912,000 | 6,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,931,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,280 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,313,000 | 1,232 |
| Commitments secured by real estate | $2,930,000 | 2,018 |
| Commitments not secured by real estate | $3,383,000 | 210 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,224,000 | 6,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,035,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,402 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,590,000 | 1,247 |
| Commitments secured by real estate | $1,347,000 | 3,119 |
| Commitments not secured by real estate | $4,243,000 | 157 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $201,000 | 8,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,738,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 2,063 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,896,000 | 1,261 |
| Commitments secured by real estate | $1,863,000 | 2,427 |
| Commitments not secured by real estate | $3,033,000 | 192 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,196,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,250,000 | 4,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,368 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,877,000 | 1,711 |
| Commitments secured by real estate | $1,489,000 | 2,482 |
| Commitments not secured by real estate | $1,388,000 | 346 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,935,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,009 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |