Home > Republic Bank, Inc. > Total Unused Commitments
Republic Bank, Inc., Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $69,782,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,802,000 | 1,178 |
| Credit card lines | $603,000 | 823 |
| Commercial real estate, construction & land development | $20,600,000 | 1,328 |
| Commitments secured by real estate | $20,600,000 | 1,315 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,777,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,900,000 | 594 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $65,838,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,860,000 | 1,192 |
| Credit card lines | $601,000 | 828 |
| Commercial real estate, construction & land development | $19,962,000 | 1,324 |
| Commitments secured by real estate | $19,962,000 | 1,312 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,415,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,836,000 | 850 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,700,000 | 639 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $65,678,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,889,000 | 1,127 |
| Credit card lines | $598,000 | 835 |
| Commercial real estate, construction & land development | $18,116,000 | 1,382 |
| Commitments secured by real estate | $18,116,000 | 1,369 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,075,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,907,000 | 845 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,200,000 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $61,084,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,898,000 | 1,118 |
| Credit card lines | $515,000 | 866 |
| Commercial real estate, construction & land development | $18,095,000 | 1,410 |
| Commitments secured by real estate | $18,095,000 | 1,395 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,576,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,546,000 | 864 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,600,000 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $62,540,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,351,000 | 1,090 |
| Credit card lines | $629,000 | 845 |
| Commercial real estate, construction & land development | $20,426,000 | 1,337 |
| Commitments secured by real estate | $20,426,000 | 1,329 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,134,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,877,000 | 869 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,600,000 | 580 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $59,572,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,562,000 | 1,126 |
| Credit card lines | $629,000 | 867 |
| Commercial real estate, construction & land development | $13,409,000 | 1,663 |
| Commitments secured by real estate | $13,409,000 | 1,649 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,972,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,847,000 | 893 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $57,582,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,407,000 | 1,141 |
| Credit card lines | $595,000 | 883 |
| Commercial real estate, construction & land development | $9,901,000 | 1,922 |
| Commitments secured by real estate | $9,901,000 | 1,906 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,679,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,940,000 | 936 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $69,082,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,211,000 | 1,153 |
| Credit card lines | $564,000 | 903 |
| Commercial real estate, construction & land development | $9,691,000 | 1,945 |
| Commitments secured by real estate | $9,691,000 | 1,928 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,616,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,795,000 | 871 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $58,641,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,138,000 | 1,165 |
| Credit card lines | $538,000 | 914 |
| Commercial real estate, construction & land development | $11,526,000 | 1,809 |
| Commitments secured by real estate | $11,526,000 | 1,791 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,439,000 | 1,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,883,000 | 881 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $56,014,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,671,000 | 1,192 |
| Credit card lines | $520,000 | 936 |
| Commercial real estate, construction & land development | $8,686,000 | 2,083 |
| Commitments secured by real estate | $8,686,000 | 2,066 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,137,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,738,000 | 902 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $59,451,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,975,000 | 1,247 |
| Credit card lines | $512,000 | 956 |
| Commercial real estate, construction & land development | $9,873,000 | 1,880 |
| Commitments secured by real estate | $9,873,000 | 1,868 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,091,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,466,000 | 884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $55,380,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,745,000 | 1,259 |
| Credit card lines | $512,000 | 965 |
| Commercial real estate, construction & land development | $11,894,000 | 1,679 |
| Commitments secured by real estate | $11,894,000 | 1,667 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,229,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,028,000 | 871 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $52,575,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,698,000 | 1,187 |
| Credit card lines | $416,000 | 1,005 |
| Commercial real estate, construction & land development | $12,602,000 | 1,661 |
| Commitments secured by real estate | $12,602,000 | 1,644 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,859,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,539,000 | 876 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $56,327,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,585,000 | 1,191 |
| Credit card lines | $397,000 | 1,021 |
| Commercial real estate, construction & land development | $17,083,000 | 1,357 |
| Commitments secured by real estate | $17,083,000 | 1,339 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,262,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,230,000 | 837 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $64,710,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,604,000 | 1,123 |
| Credit card lines | $398,000 | 1,035 |
| Commercial real estate, construction & land development | $14,064,000 | 1,466 |
| Commitments secured by real estate | $14,064,000 | 1,449 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,644,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,019,000 | 812 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $61,062,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,517,000 | 1,171 |
| Credit card lines | $401,000 | 1,047 |
| Commercial real estate, construction & land development | $13,528,000 | 1,494 |
| Commitments secured by real estate | $13,528,000 | 1,471 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,616,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,098,000 | 824 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $58,278,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,092,000 | 1,203 |
| Credit card lines | $414,000 | 1,064 |
| Commercial real estate, construction & land development | $14,683,000 | 1,417 |
| Commitments secured by real estate | $14,683,000 | 1,398 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,089,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,936,000 | 878 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $53,292,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,799,000 | 1,230 |
| Credit card lines | $403,000 | 1,073 |
| Commercial real estate, construction & land development | $14,073,000 | 1,433 |
| Commitments secured by real estate | $14,073,000 | 1,415 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,017,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,827,000 | 1,100 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $56,960,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,271,000 | 1,277 |
| Credit card lines | $405,000 | 1,085 |
| Commercial real estate, construction & land development | $11,352,000 | 1,546 |
| Commitments secured by real estate | $11,352,000 | 1,524 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,932,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,028,000 | 1,046 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $56,747,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,680,000 | 1,331 |
| Credit card lines | $392,000 | 1,105 |
| Commercial real estate, construction & land development | $14,944,000 | 1,286 |
| Commitments secured by real estate | $14,944,000 | 1,272 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,731,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,553,000 | 905 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $60,777,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,435,000 | 1,368 |
| Credit card lines | $375,000 | 1,111 |
| Commercial real estate, construction & land development | $17,654,000 | 1,144 |
| Commitments secured by real estate | $17,654,000 | 1,126 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,313,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,409,000 | 879 |
| 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 | $47,968,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,196,000 | 1,391 |
| Credit card lines | $367,000 | 1,132 |
| Commercial real estate, construction & land development | $10,352,000 | 1,595 |
| Commitments secured by real estate | $10,352,000 | 1,581 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,053,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,056,000 | 1,190 |
| 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 | $47,846,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,975,000 | 1,420 |
| Credit card lines | $678,000 | 1,017 |
| Commercial real estate, construction & land development | $7,639,000 | 1,849 |
| Commitments secured by real estate | $7,639,000 | 1,832 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,554,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,405,000 | 1,182 |
| 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 | $47,538,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,152,000 | 1,381 |
| Credit card lines | $359,000 | 1,143 |
| Commercial real estate, construction & land development | $8,637,000 | 1,660 |
| Commitments secured by real estate | $8,637,000 | 1,645 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,390,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,775,000 | 1,049 |
| 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 | $49,847,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,156,000 | 1,399 |
| Credit card lines | $364,000 | 1,156 |
| Commercial real estate, construction & land development | $8,581,000 | 1,672 |
| Commitments secured by real estate | $8,581,000 | 1,654 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,746,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,189,000 | 949 |
| 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 | $48,081,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,370,000 | 1,370 |
| Credit card lines | $540,000 | 1,095 |
| Commercial real estate, construction & land development | $9,624,000 | 1,496 |
| Commitments secured by real estate | $9,624,000 | 1,476 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,547,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,800,000 | 873 |
| 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 | $44,973,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,058,000 | 1,411 |
| Credit card lines | $407,000 | 1,156 |
| Commercial real estate, construction & land development | $6,825,000 | 1,731 |
| Commitments secured by real estate | $6,825,000 | 1,705 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,683,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,671,000 | 980 |
| 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 | $45,188,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,615,000 | 1,585 |
| Credit card lines | $383,000 | 1,175 |
| Commercial real estate, construction & land development | $8,146,000 | 1,485 |
| Commitments secured by real estate | $8,146,000 | 1,466 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,044,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,450,000 | 936 |
| 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 | $44,588,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,730,000 | 1,573 |
| Credit card lines | $399,000 | 1,180 |
| Commercial real estate, construction & land development | $8,690,000 | 1,421 |
| Commitments secured by real estate | $8,690,000 | 1,396 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,769,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,801,000 | 992 |
| 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 | $41,759,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,561,000 | 1,622 |
| Credit card lines | $436,000 | 1,177 |
| Commercial real estate, construction & land development | $8,567,000 | 1,340 |
| Commitments secured by real estate | $8,567,000 | 1,311 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,195,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,582,000 | 1,150 |
| 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 | $37,222,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,555,000 | 1,645 |
| Credit card lines | $471,000 | 1,179 |
| Commercial real estate, construction & land development | $5,379,000 | 1,754 |
| Commitments secured by real estate | $5,379,000 | 1,728 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,817,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,738,000 | 1,278 |
| 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 | $38,163,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,416,000 | 1,656 |
| Credit card lines | $432,000 | 1,193 |
| Commercial real estate, construction & land development | $6,682,000 | 1,383 |
| Commitments secured by real estate | $6,682,000 | 1,360 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,633,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,759,000 | 1,133 |
| 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 | $40,487,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,577,000 | 1,830 |
| Credit card lines | $446,000 | 1,206 |
| Commercial real estate, construction & land development | $12,353,000 | 858 |
| Commitments secured by real estate | $12,353,000 | 830 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,111,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,565,000 | 1,057 |
| 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 | $39,870,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,422,000 | 1,703 |
| Credit card lines | $460,000 | 1,217 |
| Commercial real estate, construction & land development | $11,277,000 | 928 |
| Commitments secured by real estate | $11,277,000 | 901 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,711,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,167,000 | 1,722 |
| 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 | $35,091,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,561,000 | 1,899 |
| Credit card lines | $482,000 | 1,229 |
| Commercial real estate, construction & land development | $5,728,000 | 1,509 |
| Commitments secured by real estate | $5,728,000 | 1,471 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,320,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,022,000 | 1,205 |
| 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 | $35,416,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,731 |
| Credit card lines | $467,000 | 1,264 |
| Commercial real estate, construction & land development | $6,567,000 | 1,362 |
| Commitments secured by real estate | $6,567,000 | 1,325 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,956,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,017,000 | 1,184 |
| 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 | $33,094,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,906 |
| Credit card lines | $355,000 | 1,343 |
| Commercial real estate, construction & land development | $5,626,000 | 1,627 |
| Commitments secured by real estate | $5,626,000 | 1,582 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,436,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,720,000 | 1,297 |
| 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 | $35,601,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,600,000 | 1,935 |
| Credit card lines | $481,000 | 1,281 |
| Commercial real estate, construction & land development | $8,376,000 | 1,248 |
| Commitments secured by real estate | $8,376,000 | 1,212 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,144,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 1,419 |
| 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 | $37,550,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,948 |
| Credit card lines | $487,000 | 1,291 |
| Commercial real estate, construction & land development | $4,237,000 | 2,137 |
| Commitments secured by real estate | $4,237,000 | 2,084 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,067,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,767,000 | 1,393 |
| 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 | $41,893,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,836 |
| Credit card lines | $520,000 | 1,311 |
| Commercial real estate, construction & land development | $6,799,000 | 1,592 |
| Commitments secured by real estate | $6,799,000 | 1,552 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,191,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,773,000 | 1,255 |
| 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 | $38,233,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,263,000 | 1,898 |
| Credit card lines | $532,000 | 1,332 |
| Commercial real estate, construction & land development | $5,406,000 | 2,014 |
| Commitments secured by real estate | $5,406,000 | 1,960 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,032,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,378,000 | 1,604 |
| 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 | $39,359,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,871 |
| Credit card lines | $494,000 | 1,372 |
| Commercial real estate, construction & land development | $7,128,000 | 1,812 |
| Commitments secured by real estate | $7,128,000 | 1,761 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,172,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,186,000 | 1,569 |
| 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 | $44,154,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,148,000 | 1,803 |
| Credit card lines | $534,000 | 1,372 |
| Commercial real estate, construction & land development | $9,517,000 | 1,562 |
| Commitments secured by real estate | $9,517,000 | 1,522 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,955,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,816,000 | 1,414 |
| 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 | $42,954,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $500,000 | 1,396 |
| Commercial real estate, construction & land development | $13,141,000 | 1,376 |
| Commitments secured by real estate | $13,141,000 | 1,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,313,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,867,000 | 1,335 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $48,833,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,809 |
| Credit card lines | $223,000 | 1,558 |
| Commercial real estate, construction & land development | $15,472,000 | 1,384 |
| Commitments secured by real estate | $15,472,000 | 1,340 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,649,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,138,000 | 1,455 |
| 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 | $55,306,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,886,000 | 1,909 |
| Credit card lines | $516,000 | 1,436 |
| Commercial real estate, construction & land development | $18,336,000 | 1,288 |
| Commitments secured by real estate | $18,336,000 | 1,259 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,568,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,339,000 | 1,562 |
| 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 | $51,602,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,328,000 | 1,855 |
| Credit card lines | $2,158,000 | 832 |
| Commercial real estate, construction & land development | $11,734,000 | 1,864 |
| Commitments secured by real estate | $11,734,000 | 1,813 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,382,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,328,000 | 2,208 |
| 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 | $57,861,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,291,000 | 1,729 |
| Credit card lines | $2,087,000 | 849 |
| Commercial real estate, construction & land development | $12,798,000 | 1,829 |
| Commitments secured by real estate | $12,798,000 | 1,783 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,685,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,291,000 | 2,091 |
| 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 | $39,609,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,763,000 | 1,804 |
| Credit card lines | $2,174,000 | 830 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,672,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 2,145 |
| 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 | $46,745,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,888 |
| Credit card lines | $2,273,000 | 826 |
| Commercial real estate, construction & land development | $12,352,000 | 1,964 |
| Commitments secured by real estate | $12,352,000 | 1,929 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,834,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,286,000 | 2,203 |
| 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 | $51,826,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,378,000 | 1,885 |
| Credit card lines | $2,281,000 | 835 |
| Commercial real estate, construction & land development | $11,548,000 | 2,003 |
| Commitments secured by real estate | $11,548,000 | 1,969 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,619,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,378,000 | 2,165 |
| 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 | $54,412,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,345,000 | 1,878 |
| Credit card lines | $2,155,000 | 845 |
| Commercial real estate, construction & land development | $11,261,000 | 2,008 |
| Commitments secured by real estate | $11,261,000 | 1,977 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,651,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,345,000 | 2,134 |
| 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 | $48,626,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 2,048 |
| Credit card lines | $1,736,000 | 985 |
| Commercial real estate, construction & land development | $13,515,000 | 1,847 |
| Commitments secured by real estate | $13,515,000 | 1,823 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,092,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,919,000 | 1,715 |
| 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 | $39,039,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,410,000 | 2,024 |
| Credit card lines | $1,686,000 | 1,012 |
| Commercial real estate, construction & land development | $7,539,000 | 2,522 |
| Commitments secured by real estate | $7,539,000 | 2,482 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,404,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,410,000 | 2,237 |
| 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 | $37,581,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,502,000 | 1,833 |
| Credit card lines | $1,726,000 | 1,011 |
| Commercial real estate, construction & land development | $2,171,000 | 3,981 |
| Commitments secured by real estate | $2,171,000 | 3,941 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,182,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,502,000 | 2,025 |
| 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 | $34,316,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,271,000 | 1,994 |
| Credit card lines | $1,991,000 | 926 |
| Commercial real estate, construction & land development | $2,650,000 | 3,748 |
| Commitments secured by real estate | $2,650,000 | 3,702 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,404,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,271,000 | 2,186 |
| 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 | $42,924,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,255,000 | 1,969 |
| Credit card lines | $1,821,000 | 992 |
| Commercial real estate, construction & land development | $7,481,000 | 2,445 |
| Commitments secured by real estate | $7,481,000 | 2,409 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,367,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,255,000 | 2,112 |
| 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 | $38,782,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,258,000 | 1,935 |
| Credit card lines | $1,750,000 | 1,023 |
| Commercial real estate, construction & land development | $5,336,000 | 2,789 |
| Commitments secured by real estate | $5,336,000 | 2,756 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,438,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 2,060 |
| 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 | $34,077,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,336,000 | 1,905 |
| Credit card lines | $698,000 | 1,562 |
| Commercial real estate, construction & land development | $6,224,000 | 2,526 |
| Commitments secured by real estate | $6,224,000 | 2,496 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,819,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 2,016 |
| 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 | $33,006,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,938,000 | 1,938 |
| Credit card lines | $677,000 | 1,583 |
| Commercial real estate, construction & land development | $7,729,000 | 2,192 |
| Commitments secured by real estate | $7,729,000 | 2,162 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,662,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,078 |
| 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 | $28,194,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,569,000 | 1,981 |
| Credit card lines | $822,000 | 1,530 |
| Commercial real estate, construction & land development | $3,043,000 | 3,336 |
| Commitments secured by real estate | $3,043,000 | 3,304 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,760,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,569,000 | 2,009 |
| 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 | $31,146,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,972,000 | 1,752 |
| Credit card lines | $647,000 | 1,680 |
| Commercial real estate, construction & land development | $5,388,000 | 2,573 |
| Commitments secured by real estate | $5,388,000 | 2,538 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,139,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,972,000 | 1,761 |
| 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 | $32,022,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,909,000 | 1,328 |
| Credit card lines | $717,000 | 1,656 |
| Commercial real estate, construction & land development | $5,828,000 | 2,356 |
| Commitments secured by real estate | $5,828,000 | 2,323 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,568,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,909,000 | 1,383 |
| 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 | $28,932,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,000 | 1,759 |
| Credit card lines | $619,000 | 1,654 |
| Commercial real estate, construction & land development | $4,147,000 | 2,751 |
| Commitments secured by real estate | $4,147,000 | 2,708 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,496,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,049 |
| 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 | $27,241,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 1,831 |
| Credit card lines | $611,000 | 1,684 |
| Commercial real estate, construction & land development | $4,607,000 | 2,603 |
| Commitments secured by real estate | $4,607,000 | 2,564 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,699,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,324,000 | 2,073 |
| 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 | $26,735,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 1,973 |
| Credit card lines | $598,000 | 1,709 |
| Commercial real estate, construction & land development | $5,714,000 | 2,230 |
| Commitments secured by real estate | $5,714,000 | 2,196 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,921,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,502,000 | 2,228 |
| 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 | $17,250,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,189 |
| Credit card lines | $591,000 | 1,749 |
| Commercial real estate, construction & land development | $2,549,000 | 3,191 |
| Commitments secured by real estate | $2,549,000 | 3,131 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,415,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,695,000 | 2,477 |
| 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 | $17,591,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,437,000 | 2,219 |
| Credit card lines | $566,000 | 1,781 |
| Commercial real estate, construction & land development | $2,087,000 | 3,442 |
| Commitments secured by real estate | $2,087,000 | 3,389 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,501,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 2,503 |
| 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 | $10,431,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 3,200 |
| Credit card lines | $626,000 | 1,833 |
| Commercial real estate, construction & land development | $416,000 | 5,026 |
| Commitments secured by real estate | $416,000 | 4,955 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,622,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 3,451 |
| 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 | $8,789,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,622 |
| Credit card lines | $617,000 | 2,083 |
| Commercial real estate, construction & land development | $1,041,000 | 3,986 |
| Commitments secured by real estate | $1,041,000 | 3,912 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,726,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 3,917 |
| 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 | $10,483,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,449 |
| Credit card lines | $541,000 | 2,261 |
| Commercial real estate, construction & land development | $1,928,000 | 3,223 |
| Commitments secured by real estate | $1,928,000 | 3,150 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,536,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,048,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,385 |
| Credit card lines | $465,000 | 2,484 |
| Commercial real estate, construction & land development | $1,065,000 | 3,806 |
| Commitments secured by real estate | $1,065,000 | 3,719 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,057,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $461,000 | 3,645 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,405,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,511 |
| Credit card lines | $403,000 | 2,724 |
| Commercial real estate, construction & land development | $585,000 | 4,514 |
| Commitments secured by real estate | $585,000 | 4,421 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,030,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 3,777 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,045,000 | 4,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,854 |
| Credit card lines | $332,000 | 2,966 |
| Commercial real estate, construction & land development | $1,427,000 | 3,258 |
| Commitments secured by real estate | $1,427,000 | 3,183 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,049,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $569,000 | 3,452 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,975,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,214 |
| Credit card lines | $263,000 | 3,179 |
| Commercial real estate, construction & land development | $676,000 | 4,237 |
| Commitments secured by real estate | $676,000 | 4,141 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,915,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,513 |
| 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 | $3,171,000 | 6,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,145 |
| Credit card lines | $223,000 | 3,237 |
| Commercial real estate, construction & land development | $503,000 | 4,696 |
| Commitments secured by real estate | $503,000 | 4,597 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,291,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,364 |
| 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 | $2,763,000 | 6,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,127 |
| Credit card lines | $148,000 | 3,412 |
| Commercial real estate, construction & land development | $182,000 | 5,808 |
| Commitments secured by real estate | $182,000 | 5,697 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,414,000 | 4,491 |
| 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 | $2,358,000 | 6,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $93,000 | 3,580 |
| Commercial real estate, construction & land development | $599,000 | 4,061 |
| Commitments secured by real estate | $599,000 | 3,877 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,666,000 | 5,158 |
| 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 |