Home > Liberty State Bank > Total Unused Commitments
Liberty State Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $5,999,000 | 4,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,210,000 | 3,283 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $181,000 | 5,252 |
| Commitments secured by real estate | $181,000 | 5,234 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,608,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,242 |
| 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 | $6,792,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,984 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $257,000 | 5,059 |
| Commitments secured by real estate | $257,000 | 5,031 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,791,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,440,000 | 3,147 |
| 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 | $6,254,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,097 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $469,000 | 4,553 |
| Commitments secured by real estate | $469,000 | 4,526 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,185,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 3,441 |
| 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 | $6,772,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,111 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,629,000 | 3,368 |
| Commitments secured by real estate | $1,629,000 | 3,340 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,577,000 | 4,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,877,000 | 3,381 |
| 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 | $6,451,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 3,168 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $952,000 | 4,044 |
| Commitments secured by real estate | $952,000 | 4,010 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,973,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,421 |
| 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 | $7,496,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 3,160 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $578,000 | 4,463 |
| Commitments secured by real estate | $578,000 | 4,429 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,365,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,907,000 | 3,347 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,256,000 | 4,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,227 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $590,000 | 4,332 |
| Commitments secured by real estate | $590,000 | 4,297 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,168,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,973,000 | 3,378 |
| 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 | $4,580,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,384 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $92,000 | 5,135 |
| Commitments secured by real estate | $92,000 | 5,113 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,231,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,500 |
| 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 | $5,001,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,376 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $182,000 | 4,935 |
| Commitments secured by real estate | $182,000 | 4,904 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,520,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,636 |
| 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 | $5,317,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,644 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $576,000 | 4,217 |
| Commitments secured by real estate | $576,000 | 4,180 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,729,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 3,606 |
| 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 | $4,689,000 | 5,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,740 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $47,000 | 5,390 |
| Commitments secured by real estate | $47,000 | 5,362 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,688,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $777,000 | 3,834 |
| 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 | $4,179,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,593 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $173,000 | 5,070 |
| Commitments secured by real estate | $173,000 | 5,037 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,846,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $895,000 | 3,740 |
| 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 | $4,672,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,439 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $150,000 | 5,287 |
| Commitments secured by real estate | $150,000 | 5,250 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,102,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,681 |
| 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 | $4,693,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,583 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $148,000 | 5,360 |
| Commitments secured by real estate | $148,000 | 5,327 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,287,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,485 |
| 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 | $6,234,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,678 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $849,000 | 4,154 |
| Commitments secured by real estate | $849,000 | 4,102 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,162,000 | 4,255 |
| 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 | $5,779,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,232,000 | 3,695 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $129,000 | 5,501 |
| Commitments secured by real estate | $129,000 | 5,469 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,418,000 | 4,113 |
| 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 | $5,924,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,728 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $237,000 | 5,357 |
| Commitments secured by real estate | $237,000 | 5,320 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,189 |
| 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 | $6,337,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,758 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $355,000 | 5,232 |
| Commitments secured by real estate | $355,000 | 5,191 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,705,000 | 4,150 |
| 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 | $7,352,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,815 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,043,000 | 2,691 |
| Commitments secured by real estate | $4,043,000 | 2,621 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,063,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 4,108 |
| 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 | $9,226,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,812 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,292,000 | 2,783 |
| Commitments secured by real estate | $4,292,000 | 2,705 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,670,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 4,134 |
| 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 | $6,945,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 3,813 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,445,000 | 4,447 |
| Commitments secured by real estate | $1,445,000 | 4,391 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,155,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,313,000 | 3,850 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $10,350,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,861 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,638,000 | 4,373 |
| Commitments secured by real estate | $1,638,000 | 4,314 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,419,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 3,541 |
| 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 | $5,657,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 4,068 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $296,000 | 5,662 |
| Commitments secured by real estate | $296,000 | 5,616 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,290,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,915 |
| 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 | $8,214,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 4,313 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $815,000 | 4,997 |
| Commitments secured by real estate | $815,000 | 4,951 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,608,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,382,000 | 3,834 |
| 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 | $5,812,000 | 5,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 4,137 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,801,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 4,335 |
| 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 | $6,786,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 4,229 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $271,000 | 5,670 |
| Commitments secured by real estate | $271,000 | 5,627 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,626,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,692 |
| 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 | $6,515,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,552 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $429,000 | 5,411 |
| Commitments secured by real estate | $429,000 | 5,360 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,478,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,513 |
| 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 | $4,680,000 | 6,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,876 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $285,000 | 5,512 |
| Commitments secured by real estate | $285,000 | 5,477 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,033,000 | 4,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 4,699 |
| 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 | $4,535,000 | 6,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,458 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $95,000 | 5,843 |
| Commitments secured by real estate | $95,000 | 5,803 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,759,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,000 | 4,676 |
| 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 | $7,211,000 | 5,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 4,095 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $490,000 | 5,323 |
| Commitments secured by real estate | $490,000 | 5,287 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,660,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,481 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,890,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,556 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $437,000 | 5,277 |
| Commitments secured by real estate | $437,000 | 5,246 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,888,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,722 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,248,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,594 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $944,000 | 4,751 |
| Commitments secured by real estate | $944,000 | 4,712 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,777,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,741 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,214,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,523 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $521,000 | 5,208 |
| Commitments secured by real estate | $521,000 | 5,174 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,117,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,608 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,069,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,578 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,133,000 | 4,595 |
| Commitments secured by real estate | $1,133,000 | 4,557 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,428,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,738 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,740,000 | 6,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,793 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $854,000 | 4,744 |
| Commitments secured by real estate | $854,000 | 4,702 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,508,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,571 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,976,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 4,676 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,008,000 | 4,553 |
| Commitments secured by real estate | $1,008,000 | 4,514 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,539,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,746 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,620,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,504 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,073,000 | 4,507 |
| Commitments secured by real estate | $1,073,000 | 4,463 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,026,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,000 | 4,686 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,196,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,417 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $656,000 | 4,947 |
| Commitments secured by real estate | $656,000 | 4,905 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,965,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,705 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,798,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,381 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,383,000 | 4,105 |
| Commitments secured by real estate | $1,383,000 | 4,061 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,859,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,888,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,976 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,185,000 | 4,249 |
| Commitments secured by real estate | $1,185,000 | 4,202 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,273,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,515 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,772,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $346,000 | 4,122 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,264,000 | 3,563 |
| Commitments secured by real estate | $2,264,000 | 3,517 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,162,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,677 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,648,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 4,064 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,898,000 | 3,721 |
| Commitments secured by real estate | $1,898,000 | 3,665 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,408,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,500 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,786,000 | 5,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,926 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,726,000 | 3,680 |
| Commitments secured by real estate | $1,726,000 | 3,631 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,655,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,032,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,876 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,577,000 | 3,790 |
| Commitments secured by real estate | $1,577,000 | 3,736 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,038,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,264,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 3,574 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,142,000 | 3,992 |
| Commitments secured by real estate | $1,142,000 | 3,926 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,612,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,605 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,021,000 | 5,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,852 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,068,000 | 3,957 |
| Commitments secured by real estate | $1,068,000 | 3,885 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,650,000 | 4,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,444,000 | 5,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $976,000 | 4,098 |
| Commitments secured by real estate | $976,000 | 4,034 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,468,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,356,000 | 6,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $504,000 | 4,739 |
| Commitments secured by real estate | $504,000 | 4,648 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,852,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,214,000 | 6,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $540,000 | 4,602 |
| Commitments secured by real estate | $540,000 | 4,509 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,674,000 | 4,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,827,000 | 6,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $611,000 | 4,447 |
| Commitments secured by real estate | $611,000 | 4,351 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,216,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,063,000 | 6,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,033 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $775,000 | 4,046 |
| Commitments secured by real estate | $775,000 | 3,962 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,282,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,000 | 4,298 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,327,000 | 7,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,080 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $551,000 | 4,547 |
| Commitments secured by real estate | $551,000 | 4,450 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,770,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,768,000 | 7,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,290 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $50,000 | 6,682 |
| Commitments secured by real estate | $50,000 | 6,560 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,710,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 3,268 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,018,000 | 7,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,343 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $117,000 | 6,041 |
| Commitments secured by real estate | $117,000 | 5,873 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,893,000 | 4,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 3,819 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |