Home > REGENTS BANK > Total Unused Commitments
REGENTS BANK, Total Unused Commitments
| 2013-06-30 | Rank | |
| Total unused commitments | $134,860,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,785,000 | 1,332 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,335,000 | 675 |
| Commitments secured by real estate | $17,819,000 | 911 |
| Commitments not secured by real estate | $8,516,000 | 97 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,740,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,664,000 | 758 |
| 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 | $135,387,000 | 616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,022,000 | 1,419 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $24,849,000 | 643 |
| Commitments secured by real estate | $17,586,000 | 836 |
| Commitments not secured by real estate | $7,263,000 | 109 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $102,516,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,517,000 | 865 |
| 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 | $130,520,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,286 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $21,265,000 | 677 |
| Commitments secured by real estate | $15,947,000 | 868 |
| Commitments not secured by real estate | $5,318,000 | 119 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,956,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,048,000 | 855 |
| 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 | $84,933,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,140,000 | 1,671 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,680,000 | 762 |
| Commitments secured by real estate | $12,238,000 | 1,075 |
| Commitments not secured by real estate | $6,442,000 | 102 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,113,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,602,000 | 955 |
| 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 | $65,769,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 1,814 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,719,000 | 1,327 |
| Commitments secured by real estate | $4,508,000 | 2,040 |
| Commitments not secured by real estate | $4,211,000 | 128 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,641,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,271,000 | 1,525 |
| 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 | $63,128,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,305,000 | 1,685 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,318,000 | 1,200 |
| Commitments secured by real estate | $6,444,000 | 1,517 |
| Commitments not secured by real estate | $2,874,000 | 158 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,505,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,699,000 | 1,343 |
| 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 | $69,087,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 1,747 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,670,000 | 902 |
| Commitments secured by real estate | $9,258,000 | 1,050 |
| Commitments not secured by real estate | $2,412,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,510,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,916,000 | 1,059 |
| 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 | $62,938,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,736 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,411,000 | 1,070 |
| Commitments secured by real estate | $7,161,000 | 1,290 |
| Commitments not secured by real estate | $2,250,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,407,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,345,000 | 1,176 |
| 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 | $64,219,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,834,000 | 1,816 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,658,000 | 1,548 |
| Commitments secured by real estate | $2,476,000 | 2,538 |
| Commitments not secured by real estate | $3,182,000 | 138 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,727,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,215 |
| 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 | $76,491,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,000 | 1,802 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,528,000 | 1,535 |
| Commitments secured by real estate | $2,066,000 | 2,719 |
| Commitments not secured by real estate | $3,462,000 | 137 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,921,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,188,000 | 1,359 |
| 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 | $71,519,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,141,000 | 1,791 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,512,000 | 1,813 |
| Commitments secured by real estate | $2,903,000 | 2,326 |
| Commitments not secured by real estate | $1,609,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,866,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,046,000 | 1,435 |
| 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 | $67,093,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,775,000 | 1,709 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,848,000 | 1,577 |
| Commitments secured by real estate | $4,642,000 | 1,807 |
| Commitments not secured by real estate | $1,206,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,470,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,209,000 | 1,444 |
| 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 | $69,328,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,921,000 | 1,710 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,732,000 | 1,671 |
| Commitments secured by real estate | $4,586,000 | 1,882 |
| Commitments not secured by real estate | $1,146,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,675,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,269,000 | 1,476 |
| 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 | $69,727,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,519,000 | 1,808 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,828,000 | 990 |
| Commitments secured by real estate | $10,403,000 | 1,051 |
| Commitments not secured by real estate | $1,425,000 | 240 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,380,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,319,000 | 1,543 |
| 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 | $69,144,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,146,000 | 1,881 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,217,000 | 1,128 |
| Commitments secured by real estate | $9,959,000 | 1,190 |
| Commitments not secured by real estate | $1,258,000 | 284 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,781,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,757,000 | 1,519 |
| 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 | $68,440,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,776,000 | 1,803 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,539,000 | 1,278 |
| Commitments secured by real estate | $9,310,000 | 1,348 |
| Commitments not secured by real estate | $1,229,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,125,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,337,000 | 1,719 |
| 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 | $77,915,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,067,000 | 1,661 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,173,000 | 1,291 |
| Commitments secured by real estate | $11,173,000 | 1,252 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,675,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,161,000 | 1,396 |
| 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 | $71,493,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,376,000 | 1,639 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,261,000 | 1,393 |
| Commitments secured by real estate | $11,261,000 | 1,354 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,856,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,663,000 | 1,426 |
| 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 | $72,007,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,998,000 | 1,710 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,803,000 | 1,249 |
| Commitments secured by real estate | $14,803,000 | 1,212 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,206,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,275,000 | 1,249 |
| 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 | $78,263,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,896,000 | 1,534 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $23,113,000 | 992 |
| Commitments secured by real estate | $23,113,000 | 963 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,254,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,759,000 | 1,251 |
| 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 | $78,195,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,574 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,612,000 | 1,335 |
| Commitments secured by real estate | $17,612,000 | 1,307 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,981,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,022,000 | 1,357 |
| 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 | $84,490,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,678 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,897,000 | 1,106 |
| Commitments secured by real estate | $23,897,000 | 1,079 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,920,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,963,000 | 1,204 |
| 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 | $94,199,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,278,000 | 1,615 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,234,000 | 1,423 |
| Commitments secured by real estate | $18,234,000 | 1,387 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,687,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,470,000 | 1,247 |
| 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 | $86,709,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,536,000 | 1,835 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,589,000 | 1,279 |
| Commitments secured by real estate | $22,589,000 | 1,251 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,584,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,535,000 | 1,198 |
| 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 | $90,203,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,217,000 | 1,645 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,636,000 | 1,197 |
| Commitments secured by real estate | $24,636,000 | 1,165 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,350,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,394,000 | 1,145 |
| 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 | $88,491,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,620 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,617,000 | 1,274 |
| Commitments secured by real estate | $22,617,000 | 1,244 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,498,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,083,000 | 1,264 |
| 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 | $88,182,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,548,000 | 1,590 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,155,000 | 1,412 |
| Commitments secured by real estate | $19,155,000 | 1,382 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,479,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,643,000 | 1,151 |
| 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 | $84,719,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,700,000 | 1,573 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,512,000 | 1,545 |
| Commitments secured by real estate | $17,512,000 | 1,513 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,507,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,390,000 | 1,130 |
| 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 | $78,573,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,846,000 | 1,658 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,478,000 | 1,536 |
| Commitments secured by real estate | $17,478,000 | 1,517 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,249,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,020,000 | 1,153 |
| 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 | $72,450,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,338,000 | 1,851 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,293,000 | 1,464 |
| Commitments secured by real estate | $18,293,000 | 1,445 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,819,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,259,000 | 1,000 |
| 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 | $71,773,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,617,000 | 1,783 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,196,000 | 1,489 |
| Commitments secured by real estate | $17,196,000 | 1,470 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,960,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,800,000 | 1,015 |
| 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 | $63,204,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,419,000 | 1,649 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,154,000 | 1,769 |
| Commitments secured by real estate | $13,154,000 | 1,743 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,631,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,988,000 | 1,078 |
| 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 | $57,474,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,048,000 | 1,528 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,403,000 | 1,685 |
| Commitments secured by real estate | $13,403,000 | 1,671 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,023,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,441,000 | 1,075 |
| 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 | $50,077,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,238,000 | 1,515 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,875,000 | 1,936 |
| Commitments secured by real estate | $9,875,000 | 1,915 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,964,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,136,000 | 1,061 |
| 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 | $46,827,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,731,000 | 1,669 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,796,000 | 2,352 |
| Commitments secured by real estate | $6,796,000 | 2,323 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,300,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,302,000 | 1,035 |
| 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 | $38,521,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,563,000 | 1,677 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,341,000 | 3,229 |
| Commitments secured by real estate | $3,341,000 | 3,199 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,617,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,577,000 | 1,215 |
| 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 | $36,776,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,800 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,852,000 | 3,003 |
| Commitments secured by real estate | $3,852,000 | 2,966 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,224,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,686,000 | 1,231 |
| 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 | $37,051,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,082,000 | 1,831 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,989,000 | 2,855 |
| Commitments secured by real estate | $3,989,000 | 2,821 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,980,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,040,000 | 1,367 |
| 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 | $33,404,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 1,665 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,207,000 | 2,735 |
| Commitments secured by real estate | $4,207,000 | 2,695 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,011,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,198,000 | 1,424 |
| 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 | $32,951,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 1,714 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,136,000 | 2,747 |
| Commitments secured by real estate | $4,136,000 | 2,704 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,929,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,699,000 | 1,346 |
| 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 | $27,278,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 1,962 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,784,000 | 3,198 |
| Commitments secured by real estate | $2,784,000 | 3,147 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,950,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,771,000 | 1,389 |
| 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 | $27,814,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 1,958 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,408,000 | 2,796 |
| Commitments secured by real estate | $3,408,000 | 2,748 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,001,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000,000 | 1,246 |
| 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 | $23,249,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,686,000 | 2,109 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,014,000 | 2,945 |
| Commitments secured by real estate | $3,014,000 | 2,885 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,549,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,357,000 | 1,300 |
| 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 | $5,417,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,445 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,830,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,062,000 | 3,184 |
| 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 |