Home > Legacy Bank of Florida > Total Unused Commitments
Legacy Bank of Florida, Total Unused Commitments
| 2021-06-30 | Rank | |
| Total unused commitments | $90,549,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,161,000 | 1,694 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $58,540,000 | 757 |
| Commitments secured by real estate | $58,540,000 | 743 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,848,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,569,000 | 573 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $90,399,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,837,000 | 1,493 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $60,591,000 | 690 |
| Commitments secured by real estate | $60,591,000 | 677 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,971,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $89,785,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,548,000 | 1,406 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $57,476,000 | 685 |
| Commitments secured by real estate | $57,476,000 | 672 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,761,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,077,000 | 591 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $57,471,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 1,935 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $29,881,000 | 1,038 |
| Commitments secured by real estate | $29,881,000 | 1,025 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,524,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $68,845,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,006 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $35,994,000 | 903 |
| Commitments secured by real estate | $35,994,000 | 889 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,131,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,969,000 | 632 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $77,265,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 1,947 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $44,331,000 | 797 |
| Commitments secured by real estate | $44,331,000 | 780 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,970,000 | 1,469 |
| 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 | $89,210,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 1,738 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $53,577,000 | 697 |
| Commitments secured by real estate | $53,577,000 | 678 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,315,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,183,000 | 631 |
| 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 | $89,456,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,622,000 | 1,698 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $54,391,000 | 693 |
| Commitments secured by real estate | $54,391,000 | 679 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,443,000 | 1,388 |
| 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 | $87,328,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 1,951 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $49,557,000 | 716 |
| Commitments secured by real estate | $49,557,000 | 698 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,659,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,926,000 | 614 |
| 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 | $74,898,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 1,933 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,946,000 | 857 |
| Commitments secured by real estate | $37,946,000 | 836 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,642,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,956,000 | 707 |
| 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 | $73,269,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,048 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $39,647,000 | 835 |
| Commitments secured by real estate | $39,647,000 | 821 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,897,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,081,000 | 703 |
| 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 | $71,738,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,049,000 | 2,216 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $45,020,000 | 777 |
| Commitments secured by real estate | $45,020,000 | 758 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,669,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,966,000 | 684 |
| 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 | $61,035,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,721,000 | 2,071 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $32,288,000 | 977 |
| Commitments secured by real estate | $32,288,000 | 961 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,026,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,288,000 | 827 |
| 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 | $48,300,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,087 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,272,000 | 1,341 |
| Commitments secured by real estate | $19,272,000 | 1,326 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,429,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,752,000 | 870 |
| 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 | $41,451,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 2,138 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,979,000 | 1,368 |
| Commitments secured by real estate | $17,979,000 | 1,358 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,047,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,885,000 | 963 |
| 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 | $49,298,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,178 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $26,697,000 | 1,087 |
| Commitments secured by real estate | $26,697,000 | 1,070 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,223,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,523,000 | 857 |
| 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 | $53,205,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,533,000 | 2,144 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $37,186,000 | 859 |
| Commitments secured by real estate | $37,186,000 | 838 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,486,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,889,000 | 812 |
| 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 | $36,772,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,418 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,538,000 | 1,164 |
| Commitments secured by real estate | $22,538,000 | 1,150 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,576,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,853,000 | 1,074 |
| 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 | $24,888,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 1,910 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,034,000 | 2,221 |
| Commitments secured by real estate | $7,034,000 | 2,209 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,216,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,888,000 | 1,194 |
| 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 | $38,003,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,468,000 | 2,178 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,628,000 | 1,344 |
| Commitments secured by real estate | $17,628,000 | 1,332 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,907,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,879,000 | 1,006 |
| 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 | $37,922,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 1,988 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,221,000 | 1,595 |
| Commitments secured by real estate | $13,221,000 | 1,573 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,420,000 | 1,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,691,000 | 999 |
| 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 | $43,038,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,070,000 | 2,313 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,811,000 | 1,105 |
| Commitments secured by real estate | $21,811,000 | 1,089 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,157,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,600,000 | 951 |
| 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 | $34,251,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,297,000 | 1,968 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,736,000 | 1,484 |
| Commitments secured by real estate | $13,736,000 | 1,460 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,218,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,712,000 | 1,082 |
| 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 | $30,098,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,267,000 | 2,269 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,448,000 | 1,274 |
| Commitments secured by real estate | $17,448,000 | 1,261 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,383,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,190,000 | 1,123 |
| 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 | $29,673,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,543 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,172,000 | 1,483 |
| Commitments secured by real estate | $13,172,000 | 1,465 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,078,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,808,000 | 1,071 |
| 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 | $35,918,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,506 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,333,000 | 1,549 |
| Commitments secured by real estate | $11,333,000 | 1,527 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,021,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,198,000 | 878 |
| 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 | $33,863,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,576 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,345,000 | 1,176 |
| Commitments secured by real estate | $17,345,000 | 1,153 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,143,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,921,000 | 928 |
| 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 | $29,467,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,773 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,624,000 | 1,350 |
| Commitments secured by real estate | $13,624,000 | 1,333 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,882,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,454,000 | 988 |
| 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 | $25,839,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,644 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,609,000 | 1,571 |
| Commitments secured by real estate | $10,609,000 | 1,558 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,949,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,475,000 | 1,053 |
| 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 | $22,973,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,481 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,436,000 | 1,506 |
| Commitments secured by real estate | $10,436,000 | 1,490 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,828,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,185,000 | 1,153 |
| 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 | $20,904,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,833 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,579,000 | 1,666 |
| Commitments secured by real estate | $8,579,000 | 1,652 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,397,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,382,000 | 1,143 |
| 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 | $16,664,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,691 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,635,000 | 2,162 |
| Commitments secured by real estate | $5,635,000 | 2,137 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,751,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,328,000 | 1,312 |
| 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 | $14,567,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 2,725 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,863,000 | 2,239 |
| Commitments secured by real estate | $4,863,000 | 2,209 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,450,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,596,000 | 1,444 |
| 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 | $21,926,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,438 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,775,000 | 1,484 |
| Commitments secured by real estate | $8,775,000 | 1,463 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,179,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,810,000 | 1,095 |
| 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 | $20,506,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,455 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,099,000 | 1,607 |
| Commitments secured by real estate | $7,099,000 | 1,586 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,514,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,314,000 | 1,107 |
| 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 | $23,554,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,342 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,571,000 | 1,664 |
| Commitments secured by real estate | $6,571,000 | 1,638 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,712,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,481,000 | 1,008 |
| 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 | $20,793,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,713 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,969,000 | 1,417 |
| Commitments secured by real estate | $7,969,000 | 1,389 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,449,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,083,000 | 1,002 |
| 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 | $17,604,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,667 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,626,000 | 1,698 |
| Commitments secured by real estate | $5,626,000 | 1,671 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,465,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,818,000 | 1,140 |
| 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 | $14,516,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,647 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,782,000 | 1,231 |
| Commitments secured by real estate | $7,782,000 | 1,206 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,097,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,879,000 | 1,122 |
| 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 | $12,242,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 2,646 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,141,000 | 1,460 |
| Commitments secured by real estate | $6,141,000 | 1,428 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,393,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,438,000 | 1,237 |
| 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 | $15,589,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,498 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,784,000 | 1,021 |
| Commitments secured by real estate | $9,784,000 | 994 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,651,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,731,000 | 1,048 |
| 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 | $15,635,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,440 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,324,000 | 956 |
| Commitments secured by real estate | $10,324,000 | 922 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,905,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,901,000 | 1,043 |
| 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 | $20,223,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 2,113 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $13,235,000 | 770 |
| Commitments secured by real estate | $13,037,000 | 760 |
| Commitments not secured by real estate | $198,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,511,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,120,000 | 881 |
| 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 | $21,993,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,222,000 | 1,995 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,204,000 | 758 |
| Commitments secured by real estate | $14,007,000 | 754 |
| Commitments not secured by real estate | $197,000 | 503 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,567,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,062,000 | 817 |
| 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 | $19,722,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,131,000 | 2,038 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,626,000 | 822 |
| Commitments secured by real estate | $13,460,000 | 800 |
| Commitments not secured by real estate | $166,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $965,000 | 6,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,251,000 | 870 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,273,000 | 312 |
| 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 | $30,607,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,801 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $22,871,000 | 529 |
| Commitments secured by real estate | $22,871,000 | 507 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,171,000 | 5,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,607,000 | 625 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 407 |
| 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 | $34,483,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,908 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,730,000 | 692 |
| Commitments secured by real estate | $18,730,000 | 667 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,718,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,483,000 | 582 |
| 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 | $26,109,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,875 |
| Credit card lines | $18,000 | 1,593 |
| Commercial real estate, construction & land development | $14,914,000 | 930 |
| Commitments secured by real estate | $14,914,000 | 899 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,797,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,091,000 | 751 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,011,000 | 443 |
| 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 | $29,230,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,694,000 | 1,847 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $19,144,000 | 813 |
| Commitments secured by real estate | $19,144,000 | 793 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,392,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,230,000 | 718 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 442 |
| 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 | $17,121,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 3,162 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,737,000 | 1,443 |
| Commitments secured by real estate | $10,737,000 | 1,404 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,120,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,120,000 | 1,156 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,013,000 | 502 |
| 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 | $33,196,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,000 | 2,835 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $25,054,000 | 818 |
| Commitments secured by real estate | $25,054,000 | 797 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,059,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,196,000 | 724 |
| 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 | $48,894,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,544 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $35,974,000 | 690 |
| Commitments secured by real estate | $35,974,000 | 670 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,825,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,894,000 | 588 |
| 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 | $45,340,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,594 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $35,617,000 | 753 |
| Commitments secured by real estate | $35,617,000 | 730 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,792,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,341,000 | 631 |
| 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 | $24,017,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 3,109 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,859,000 | 1,473 |
| Commitments secured by real estate | $16,859,000 | 1,430 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,576,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,017,000 | 1,054 |
| 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 | $33,652,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 3,062 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,540,000 | 1,099 |
| Commitments secured by real estate | $25,540,000 | 1,079 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,437,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,653,000 | 830 |
| 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 | $31,613,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,861 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $29,835,000 | 993 |
| Commitments secured by real estate | $29,835,000 | 960 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,400,000 | 6,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,613,000 | 873 |
| 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 | $25,327,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,584 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,368,000 | 1,634 |
| Commitments secured by real estate | $16,368,000 | 1,598 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,230,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,327,000 | 1,034 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $1,997,000 | 378 |
| 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 | $22,549,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,668 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,676,000 | 1,898 |
| Commitments secured by real estate | $12,676,000 | 1,869 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,979,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,549,000 | 1,122 |
| 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 | $20,296,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,405,000 | 2,477 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,382,000 | 1,900 |
| Commitments secured by real estate | $12,382,000 | 1,871 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,509,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,255,000 | 1,170 |
| 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 | $14,594,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,119 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,127,000 | 1,966 |
| Commitments secured by real estate | $12,127,000 | 1,938 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,457,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,264,000 | 1,453 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $993,000 | 367 |
| 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 | $9,287,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,777,000 | 1,967 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,638,000 | 4,392 |
| Commitments secured by real estate | $1,638,000 | 4,348 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $872,000 | 6,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,310,000 | 1,947 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,462,000 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |