Home > Randolph Bank & Trust Company > Total Unused Commitments
Randolph Bank & Trust Company, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $30,865,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,708,000 | 1,098 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,562,000 | 1,675 |
| Commitments secured by real estate | $8,562,000 | 1,657 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,595,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,696,000 | 909 |
| 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 | $32,185,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,163,000 | 1,065 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,860,000 | 1,573 |
| Commitments secured by real estate | $8,860,000 | 1,551 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,162,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,571,000 | 907 |
| 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 | $32,059,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,431,000 | 1,127 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,884,000 | 1,575 |
| Commitments secured by real estate | $7,884,000 | 1,554 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,744,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,688,000 | 833 |
| 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 | $29,470,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,394,000 | 1,115 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,996,000 | 2,291 |
| Commitments secured by real estate | $3,996,000 | 2,258 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,080,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,692,000 | 835 |
| 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 | $30,346,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,648,000 | 1,112 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,467,000 | 1,682 |
| Commitments secured by real estate | $6,467,000 | 1,655 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,231,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,470,000 | 733 |
| 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 | $32,448,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,442,000 | 1,143 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,382,000 | 1,833 |
| Commitments secured by real estate | $5,382,000 | 1,807 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,624,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,748,000 | 769 |
| 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 | $33,128,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,252,000 | 1,171 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,202,000 | 1,590 |
| Commitments secured by real estate | $6,202,000 | 1,561 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,674,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,044,000 | 774 |
| 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 | $31,275,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,351,000 | 1,244 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,098,000 | 1,323 |
| Commitments secured by real estate | $7,098,000 | 1,298 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,826,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,272,000 | 713 |
| 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 | $33,497,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,482,000 | 1,230 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,027,000 | 1,204 |
| Commitments secured by real estate | $8,027,000 | 1,178 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,988,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,053,000 | 690 |
| 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 | $34,728,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,385,000 | 1,259 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,196,000 | 1,088 |
| Commitments secured by real estate | $9,196,000 | 1,057 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,147,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,954,000 | 676 |
| 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 | $37,656,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,035,000 | 1,300 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,549,000 | 1,015 |
| Commitments secured by real estate | $9,549,000 | 985 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,072,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,465,000 | 638 |
| 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 | $34,106,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,993,000 | 1,310 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,517,000 | 953 |
| Commitments secured by real estate | $10,517,000 | 923 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,596,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,550,000 | 618 |
| 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 | $29,592,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,303,000 | 1,311 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,506,000 | 1,436 |
| Commitments secured by real estate | $6,506,000 | 1,392 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,783,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,379,000 | 689 |
| 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 | $31,942,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,329 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,581,000 | 1,229 |
| Commitments secured by real estate | $8,581,000 | 1,193 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,970,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,643,000 | 691 |
| 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 | $30,000,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,355,000 | 1,354 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,307,000 | 1,836 |
| Commitments secured by real estate | $5,307,000 | 1,783 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,338,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,590,000 | 769 |
| 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 | $29,322,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,259,000 | 1,393 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,467,000 | 1,884 |
| Commitments secured by real estate | $5,467,000 | 1,834 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,596,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,550,000 | 795 |
| 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 | $32,757,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,591,000 | 1,379 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,519,000 | 1,504 |
| Commitments secured by real estate | $8,519,000 | 1,467 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,647,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,642,000 | 765 |
| 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 | $30,039,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,212,000 | 1,444 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,403,000 | 1,602 |
| Commitments secured by real estate | $8,403,000 | 1,561 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,424,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,232,000 | 816 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $31,394,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,472,000 | 1,433 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,956,000 | 1,933 |
| Commitments secured by real estate | $6,956,000 | 1,876 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,966,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,858,000 | 814 |
| 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 | $37,653,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,405,000 | 1,454 |
| Credit card lines | $6,910,000 | 318 |
| Commercial real estate, construction & land development | $4,847,000 | 2,604 |
| Commitments secured by real estate | $4,847,000 | 2,538 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,491,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,704,000 | 907 |
| 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 | $33,771,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,486 |
| Credit card lines | $6,902,000 | 330 |
| Commercial real estate, construction & land development | $4,398,000 | 3,017 |
| Commitments secured by real estate | $4,398,000 | 2,942 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,010,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,892,000 | 909 |
| 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 | $32,637,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,762,000 | 1,560 |
| Credit card lines | $6,930,000 | 344 |
| Commercial real estate, construction & land development | $4,031,000 | 3,254 |
| Commitments secured by real estate | $4,031,000 | 3,195 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,914,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,938,000 | 970 |
| 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 | $30,787,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,194,000 | 1,614 |
| Credit card lines | $6,674,000 | 365 |
| Commercial real estate, construction & land development | $6,130,000 | 2,729 |
| Commitments secured by real estate | $6,130,000 | 2,670 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,789,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,960,000 | 982 |
| 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 | $40,268,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,029,000 | 1,651 |
| Credit card lines | $6,648,000 | 354 |
| Commercial real estate, construction & land development | $7,351,000 | 2,546 |
| Commitments secured by real estate | $7,351,000 | 2,498 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,240,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,312,000 | 958 |
| 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 | $29,842,000 | 2,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,988,000 | 1,649 |
| Credit card lines | $4,652,000 | 474 |
| Commercial real estate, construction & land development | $9,000,000 | 2,355 |
| Commitments secured by real estate | $9,000,000 | 2,307 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,202,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,645,000 | 923 |
| 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 | $32,953,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,198,000 | 1,647 |
| Credit card lines | $4,376,000 | 504 |
| Commercial real estate, construction & land development | $7,831,000 | 2,583 |
| Commitments secured by real estate | $7,831,000 | 2,543 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,548,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,023,000 | 942 |
| 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 | $39,177,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,565,000 | 1,592 |
| Credit card lines | $4,394,000 | 510 |
| Commercial real estate, construction & land development | $6,386,000 | 2,778 |
| Commitments secured by real estate | $6,386,000 | 2,743 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,832,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,633,000 | 989 |
| 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 | $39,524,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,475,000 | 1,601 |
| Credit card lines | $4,156,000 | 517 |
| Commercial real estate, construction & land development | $7,083,000 | 2,594 |
| Commitments secured by real estate | $7,083,000 | 2,545 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,810,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,660,000 | 999 |
| 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 | $39,112,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,974,000 | 1,438 |
| Credit card lines | $4,233,000 | 516 |
| Commercial real estate, construction & land development | $5,595,000 | 2,940 |
| Commitments secured by real estate | $5,595,000 | 2,902 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,310,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,661,000 | 992 |
| 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 | $38,749,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,890,000 | 1,651 |
| Credit card lines | $4,197,000 | 533 |
| Commercial real estate, construction & land development | $6,293,000 | 2,791 |
| Commitments secured by real estate | $6,293,000 | 2,745 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,369,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,470,000 | 955 |
| 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 | $38,875,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,604,000 | 1,459 |
| Credit card lines | $4,304,000 | 518 |
| Commercial real estate, construction & land development | $6,450,000 | 2,657 |
| Commitments secured by real estate | $6,450,000 | 2,625 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,517,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,994,000 | 955 |
| 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 | $36,890,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,365,000 | 1,685 |
| Credit card lines | $4,019,000 | 546 |
| Commercial real estate, construction & land development | $6,095,000 | 2,726 |
| Commitments secured by real estate | $6,095,000 | 2,691 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,411,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,534,000 | 974 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $39,521,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,473,000 | 1,640 |
| Credit card lines | $5,133,000 | 449 |
| Commercial real estate, construction & land development | $7,279,000 | 2,481 |
| Commitments secured by real estate | $7,279,000 | 2,444 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,636,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,975,000 | 899 |
| 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 | $39,538,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,730,000 | 1,719 |
| Credit card lines | $5,025,000 | 452 |
| Commercial real estate, construction & land development | $8,113,000 | 2,295 |
| Commitments secured by real estate | $8,113,000 | 2,272 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,670,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,494,000 | 858 |
| 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 | $35,466,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,969,000 | 1,817 |
| Credit card lines | $3,798,000 | 566 |
| Commercial real estate, construction & land development | $8,879,000 | 2,079 |
| Commitments secured by real estate | $8,879,000 | 2,064 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,820,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,862,000 | 905 |
| 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 | $27,806,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,382,000 | 1,879 |
| Credit card lines | $3,786,000 | 567 |
| Commercial real estate, construction & land development | $828,000 | 4,741 |
| Commitments secured by real estate | $828,000 | 4,711 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,810,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000,000 | 923 |
| 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 | $31,150,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,603 |
| Credit card lines | $3,708,000 | 592 |
| Commercial real estate, construction & land development | $3,951,000 | 3,012 |
| Commitments secured by real estate | $3,951,000 | 2,972 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,200,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,858,000 | 918 |
| 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 | $30,778,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 1,901 |
| Credit card lines | $3,707,000 | 605 |
| Commercial real estate, construction & land development | $3,955,000 | 2,962 |
| Commitments secured by real estate | $3,955,000 | 2,926 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,085,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,933,000 | 911 |
| 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 | $29,083,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,181,000 | 1,811 |
| Credit card lines | $3,634,000 | 630 |
| Commercial real estate, construction & land development | $4,918,000 | 2,567 |
| Commitments secured by real estate | $4,918,000 | 2,541 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,350,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,480,000 | 936 |
| 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 | $32,392,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,880,000 | 1,553 |
| Credit card lines | $3,514,000 | 592 |
| Commercial real estate, construction & land development | $6,102,000 | 2,253 |
| Commitments secured by real estate | $6,102,000 | 2,225 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,896,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,351,000 | 890 |
| 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 | $32,465,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,942,000 | 1,534 |
| Credit card lines | $3,616,000 | 601 |
| Commercial real estate, construction & land development | $7,356,000 | 2,014 |
| Commitments secured by real estate | $7,356,000 | 1,983 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,551,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,279,000 | 877 |
| 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 | $32,144,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,489 |
| Credit card lines | $3,556,000 | 618 |
| Commercial real estate, construction & land development | $5,780,000 | 2,217 |
| Commitments secured by real estate | $5,780,000 | 2,185 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,995,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,852,000 | 875 |
| 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 | $30,818,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,748,000 | 1,445 |
| Credit card lines | $3,464,000 | 637 |
| Commercial real estate, construction & land development | $6,549,000 | 1,936 |
| Commitments secured by real estate | $6,549,000 | 1,902 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,057,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,192,000 | 1,230 |
| 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 | $27,799,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,838,000 | 1,370 |
| Credit card lines | $3,370,000 | 650 |
| Commercial real estate, construction & land development | $3,664,000 | 2,679 |
| Commitments secured by real estate | $3,664,000 | 2,631 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,927,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,135,000 | 689 |
| 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 | $23,384,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 1,623 |
| Credit card lines | $2,960,000 | 754 |
| Commercial real estate, construction & land development | $466,000 | 4,938 |
| Commitments secured by real estate | $466,000 | 4,869 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,077,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,918,000 | 637 |
| 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 | $22,536,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 1,648 |
| Credit card lines | $3,517,000 | 700 |
| Commercial real estate, construction & land development | $3,324,000 | 2,483 |
| Commitments secured by real estate | $3,324,000 | 2,417 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,463,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,212,000 | 671 |
| 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 | $17,961,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 1,734 |
| Credit card lines | $2,729,000 | 892 |
| Commercial real estate, construction & land development | $2,770,000 | 2,689 |
| Commitments secured by real estate | $2,770,000 | 2,636 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,612,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,191,000 | 798 |
| 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 | $15,158,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,285,000 | 1,865 |
| Credit card lines | $1,846,000 | 1,257 |
| Commercial real estate, construction & land development | $3,359,000 | 2,266 |
| Commitments secured by real estate | $3,359,000 | 2,197 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,668,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,799,000 | 832 |
| 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 | $12,523,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 1,761 |
| Credit card lines | $1,421,000 | 1,500 |
| Commercial real estate, construction & land development | $748,000 | 4,207 |
| Commitments secured by real estate | $748,000 | 4,111 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,904,000 | 2,237 |
| 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 | $11,823,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 1,854 |
| Credit card lines | $1,006,000 | 1,933 |
| Commercial real estate, construction & land development | $815,000 | 4,050 |
| Commitments secured by real estate | $815,000 | 3,958 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,822,000 | 2,269 |
| 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 | $10,540,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 1,976 |
| Credit card lines | $973,000 | 2,023 |
| Commercial real estate, construction & land development | $1,044,000 | 3,613 |
| Commitments secured by real estate | $1,044,000 | 3,522 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,655,000 | 2,482 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,362,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 2,172 |
| Credit card lines | $946,000 | 1,965 |
| Commercial real estate, construction & land development | $580,000 | 4,476 |
| Commitments secured by real estate | $580,000 | 4,383 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,310,000 | 1,987 |
| 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 | $10,051,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 2,049 |
| Credit card lines | $835,000 | 2,028 |
| Commercial real estate, construction & land development | $326,000 | 5,195 |
| Commitments secured by real estate | $326,000 | 5,083 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,216,000 | 2,129 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $7,322,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,016 |
| Credit card lines | $740,000 | 2,098 |
| Commercial real estate, construction & land development | $88,000 | 6,257 |
| Commitments secured by real estate | $88,000 | 6,088 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,844,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |