Home > Regal Financial Bank > Total Unused Commitments
Regal Financial Bank, Total Unused Commitments
| 2014-09-30 | Rank | |
| Total unused commitments | $6,636,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,921 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,649,000 | 3,686 |
| Commitments secured by real estate | $1,649,000 | 3,668 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,301,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 3,097 |
| 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 | $7,323,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,927 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,424,000 | 3,824 |
| Commitments secured by real estate | $1,424,000 | 3,800 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,213,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,741 |
| 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 | $4,292,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 2,959 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $170,000 | 5,158 |
| Commitments secured by real estate | $170,000 | 5,135 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,452,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,484 |
| 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 | $4,820,000 | 4,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,895,000 | 2,849 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $846,000 | 4,239 |
| Commitments secured by real estate | $846,000 | 4,213 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,079,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,488 |
| 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 | $5,745,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,827 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,637,000 | 3,661 |
| Commitments secured by real estate | $1,637,000 | 3,633 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,117,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,170,000 | 3,260 |
| 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 | $4,144,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 2,866 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $170,000 | 5,272 |
| Commitments secured by real estate | $170,000 | 5,248 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,025,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,348,000 | 3,641 |
| 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 | $3,697,000 | 5,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,038 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $221,000 | 5,058 |
| Commitments secured by real estate | $221,000 | 5,030 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,770,000 | 5,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,962 |
| 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 | $3,848,000 | 5,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,104 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $785,000 | 4,155 |
| Commitments secured by real estate | $785,000 | 4,121 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,488,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,582,000 | 3,513 |
| 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 | $4,838,000 | 5,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 2,979 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $971,000 | 4,023 |
| Commitments secured by real estate | $971,000 | 3,990 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,021,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,325,000 | 3,153 |
| 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 | $3,300,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,000 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $497,000 | 4,618 |
| Commitments secured by real estate | $497,000 | 4,581 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $957,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,007,000 | 3,854 |
| 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 | $3,845,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 3,100 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $497,000 | 4,533 |
| Commitments secured by real estate | $497,000 | 4,497 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,670,000 | 5,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,191 |
| 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 | $2,409,000 | 5,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,164 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $361,000 | 4,466 |
| Commitments secured by real estate | $361,000 | 4,437 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,596,000 | 5,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,804 |
| 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 | $3,681,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,667 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $408,000 | 4,439 |
| Commitments secured by real estate | $408,000 | 4,401 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,338,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,250 |
| 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 | $2,566,000 | 6,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,718 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $613,000 | 4,143 |
| Commitments secured by real estate | $613,000 | 4,109 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,021,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 4,162 |
| 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 | $1,815,000 | 6,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 3,755 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $303,000 | 4,660 |
| Commitments secured by real estate | $303,000 | 4,625 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $574,000 | 6,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,619 |
| 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 | $2,110,000 | 6,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,778 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $303,000 | 4,724 |
| Commitments secured by real estate | $303,000 | 4,688 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $872,000 | 5,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $2,734,000 | 6,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $932,000 | 3,839 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $338,000 | 4,813 |
| Commitments secured by real estate | $338,000 | 4,774 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,464,000 | 5,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $3,748,000 | 5,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,866 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $466,000 | 4,659 |
| Commitments secured by real estate | $466,000 | 4,622 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,352,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $2,590,000 | 6,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,933 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $435,000 | 4,771 |
| Commitments secured by real estate | $131,000 | 5,431 |
| Commitments not secured by real estate | $304,000 | 472 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,212,000 | 5,938 |
| 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 | $2,650,000 | 6,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 5,159 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $487,000 | 4,740 |
| Commitments secured by real estate | $487,000 | 4,695 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,033,000 | 5,361 |
| 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 | $2,212,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,208 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,432,000 | 3,816 |
| Commitments secured by real estate | $1,432,000 | 3,767 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $654,000 | 6,565 |
| 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 | $5,891,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,285 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,035,000 | 3,507 |
| Commitments secured by real estate | $2,035,000 | 3,443 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,744,000 | 4,548 |
| 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 | $10,306,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,332 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,058,000 | 3,071 |
| Commitments secured by real estate | $3,058,000 | 2,995 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,141,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,203,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 5,372 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,600,000 | 2,672 |
| Commitments secured by real estate | $4,600,000 | 2,605 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,500,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,033,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,434 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,718,000 | 2,404 |
| Commitments secured by real estate | $6,718,000 | 2,360 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,219,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $15,856,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,450 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,627,000 | 1,939 |
| Commitments secured by real estate | $10,627,000 | 1,888 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,134,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,213,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 5,054 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,871,000 | 1,676 |
| Commitments secured by real estate | $13,871,000 | 1,630 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,075,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $25,472,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,962 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,303,000 | 1,688 |
| Commitments secured by real estate | $14,303,000 | 1,650 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,866,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $24,057,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,828 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,820,000 | 1,721 |
| Commitments secured by real estate | $14,820,000 | 1,681 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,841,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $23,960,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,356 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,597,000 | 1,942 |
| Commitments secured by real estate | $11,917,000 | 1,972 |
| Commitments not secured by real estate | $680,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,591,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $12,655,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,999 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,617,000 | 2,545 |
| Commitments secured by real estate | $7,587,000 | 2,511 |
| Commitments not secured by real estate | $30,000 | 862 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,725,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $15,235,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,218 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,172,000 | 2,261 |
| Commitments secured by real estate | $9,172,000 | 2,221 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,176,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $13,845,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 4,461 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,171,000 | 2,172 |
| Commitments secured by real estate | $10,171,000 | 2,131 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,998,000 | 5,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $19,568,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,259 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,925,000 | 2,460 |
| Commitments secured by real estate | $7,925,000 | 2,427 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,767,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,096,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,295 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,339,000 | 3,486 |
| Commitments secured by real estate | $3,339,000 | 3,446 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,976,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,935,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 4,330 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,709,000 | 3,056 |
| Commitments secured by real estate | $4,571,000 | 3,054 |
| Commitments not secured by real estate | $138,000 | 619 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,475,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $9,205,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,125,000 | 3,533 |
| Commitments secured by real estate | $3,125,000 | 3,496 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,080,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,669,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,602,000 | 3,264 |
| Commitments secured by real estate | $3,602,000 | 3,234 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,067,000 | 3,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,255,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,648,000 | 3,181 |
| Commitments secured by real estate | $3,648,000 | 3,149 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,607,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,974,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,898,000 | 2,750 |
| Commitments secured by real estate | $4,898,000 | 2,721 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,076,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,809,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,939,000 | 2,716 |
| Commitments secured by real estate | $4,939,000 | 2,685 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,870,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,920,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,966,000 | 2,956 |
| Commitments secured by real estate | $3,746,000 | 3,007 |
| Commitments not secured by real estate | $220,000 | 505 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,954,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,993,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,167,000 | 2,499 |
| Commitments secured by real estate | $4,999,000 | 2,519 |
| Commitments not secured by real estate | $168,000 | 545 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,826,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,980,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,006,000 | 2,805 |
| Commitments secured by real estate | $3,931,000 | 2,786 |
| Commitments not secured by real estate | $75,000 | 659 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,974,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,203,000 | 6,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,959,000 | 3,737 |
| Commitments secured by real estate | $1,880,000 | 3,748 |
| Commitments not secured by real estate | $79,000 | 697 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,244,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,572,000 | 7,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,893 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $363,000 | 5,288 |
| Commitments secured by real estate | $52,000 | 5,927 |
| Commitments not secured by real estate | $311,000 | 491 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,170,000 | 6,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $870,000 | 8,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $301,000 | 5,320 |
| Commitments secured by real estate | $301,000 | 5,256 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $569,000 | 7,035 |
| 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 | $727,000 | 8,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $727,000 | 4,650 |
| Commitments secured by real estate | $617,000 | 4,725 |
| Commitments not secured by real estate | $110,000 | 678 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 |