Home > Republic Bank & Trust > Total Unused Commitments
Republic Bank & Trust, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $82,085,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,938,000 | 988 |
| Credit card lines | $12,272,000 | 234 |
| Commercial real estate, construction & land development | $28,080,000 | 1,077 |
| Commitments secured by real estate | $28,080,000 | 1,059 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,795,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,239,000 | 1,109 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,150,000 | 576 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $84,338,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,140,000 | 989 |
| Credit card lines | $12,692,000 | 234 |
| Commercial real estate, construction & land development | $33,971,000 | 950 |
| Commitments secured by real estate | $33,971,000 | 931 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,535,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,249,000 | 656 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,150,000 | 522 |
| 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 | $90,428,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,022,000 | 997 |
| Credit card lines | $12,240,000 | 239 |
| Commercial real estate, construction & land development | $38,402,000 | 870 |
| Commitments secured by real estate | $38,402,000 | 852 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,764,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,534,000 | 910 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,700,000 | 602 |
| 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 | $83,025,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,037,000 | 1,120 |
| Credit card lines | $11,620,000 | 249 |
| Commercial real estate, construction & land development | $34,493,000 | 914 |
| Commitments secured by real estate | $34,493,000 | 896 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,875,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,481,000 | 1,015 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,750,000 | 536 |
| 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 | $90,586,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,819,000 | 1,123 |
| Credit card lines | $11,300,000 | 250 |
| Commercial real estate, construction & land development | $38,584,000 | 854 |
| Commitments secured by real estate | $38,584,000 | 839 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,883,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,881,000 | 939 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,450,000 | 566 |
| 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 | $91,480,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,534,000 | 1,138 |
| Credit card lines | $10,602,000 | 255 |
| Commercial real estate, construction & land development | $41,629,000 | 821 |
| Commitments secured by real estate | $41,629,000 | 808 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $27,715,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,794,000 | 933 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 514 |
| 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 | $89,222,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,127,000 | 1,157 |
| Credit card lines | $9,868,000 | 269 |
| Commercial real estate, construction & land development | $39,225,000 | 851 |
| Commitments secured by real estate | $39,225,000 | 833 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,002,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,377,000 | 948 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,850,000 | 529 |
| 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 | $86,780,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,165,000 | 1,153 |
| Credit card lines | $9,209,000 | 276 |
| Commercial real estate, construction & land development | $39,794,000 | 816 |
| Commitments secured by real estate | $39,794,000 | 800 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,612,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,194,000 | 906 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,850,000 | 468 |
| 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 | $82,549,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,648,000 | 1,193 |
| Credit card lines | $8,580,000 | 281 |
| Commercial real estate, construction & land development | $35,204,000 | 913 |
| Commitments secured by real estate | $35,204,000 | 896 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,117,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,877,000 | 889 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,350,000 | 512 |
| 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 | $81,957,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,258,000 | 1,158 |
| Credit card lines | $3,101,000 | 517 |
| Commercial real estate, construction & land development | $35,731,000 | 889 |
| Commitments secured by real estate | $35,731,000 | 875 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,867,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,024,000 | 823 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,350,000 | 429 |
| 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 | $78,533,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,017,000 | 1,109 |
| Credit card lines | $3,095,000 | 521 |
| Commercial real estate, construction & land development | $32,817,000 | 935 |
| Commitments secured by real estate | $32,817,000 | 925 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,604,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,774,000 | 816 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,200,000 | 462 |
| 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 | $78,948,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,024,000 | 1,174 |
| Credit card lines | $2,858,000 | 552 |
| Commercial real estate, construction & land development | $33,789,000 | 885 |
| Commitments secured by real estate | $33,789,000 | 869 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,277,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,743,000 | 761 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,200,000 | 434 |
| 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 | $82,495,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,068,000 | 1,159 |
| Credit card lines | $2,985,000 | 529 |
| Commercial real estate, construction & land development | $36,401,000 | 825 |
| Commitments secured by real estate | $36,401,000 | 808 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,041,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,457,000 | 728 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,200,000 | 453 |
| 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 | $75,430,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,282,000 | 1,307 |
| Credit card lines | $2,604,000 | 574 |
| Commercial real estate, construction & land development | $36,689,000 | 827 |
| Commitments secured by real estate | $36,689,000 | 807 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,855,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,552,000 | 795 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,200,000 | 438 |
| 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 | $78,602,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,602,000 | 1,371 |
| Credit card lines | $5,443,000 | 378 |
| Commercial real estate, construction & land development | $37,213,000 | 779 |
| Commitments secured by real estate | $37,213,000 | 759 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,344,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,621,000 | 566 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 426 |
| 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 | $85,280,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,151,000 | 1,398 |
| Credit card lines | $5,516,000 | 377 |
| Commercial real estate, construction & land development | $45,494,000 | 644 |
| Commitments secured by real estate | $45,494,000 | 627 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,119,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,753,000 | 572 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,250,000 | 383 |
| 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 | $81,212,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,921,000 | 1,410 |
| Credit card lines | $5,441,000 | 370 |
| Commercial real estate, construction & land development | $41,991,000 | 663 |
| Commitments secured by real estate | $41,991,000 | 648 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,859,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,469,000 | 649 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,250,000 | 366 |
| 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 | $72,014,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,269,000 | 1,496 |
| Credit card lines | $5,374,000 | 381 |
| Commercial real estate, construction & land development | $34,312,000 | 769 |
| Commitments secured by real estate | $34,312,000 | 760 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,059,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,507,000 | 825 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,250,000 | 346 |
| 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 | $78,736,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,447,000 | 1,592 |
| Credit card lines | $5,130,000 | 385 |
| Commercial real estate, construction & land development | $42,072,000 | 637 |
| Commitments secured by real estate | $42,072,000 | 624 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,087,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,376,000 | 803 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,250,000 | 336 |
| 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 | $88,629,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,831,000 | 1,544 |
| Credit card lines | $4,936,000 | 397 |
| Commercial real estate, construction & land development | $46,293,000 | 549 |
| Commitments secured by real estate | $46,293,000 | 535 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,569,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,946,000 | 698 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,250,000 | 339 |
| 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 | $87,512,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,658,000 | 1,568 |
| Credit card lines | $4,719,000 | 413 |
| Commercial real estate, construction & land development | $44,708,000 | 558 |
| Commitments secured by real estate | $44,708,000 | 542 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,427,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,437,000 | 654 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,250,000 | 338 |
| 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 | $87,091,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,769,000 | 1,571 |
| Credit card lines | $5,049,000 | 389 |
| Commercial real estate, construction & land development | $46,053,000 | 522 |
| Commitments secured by real estate | $46,053,000 | 509 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,220,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,290,000 | 653 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,250,000 | 320 |
| 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 | $90,030,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,581 |
| Credit card lines | $4,650,000 | 411 |
| Commercial real estate, construction & land development | $47,194,000 | 482 |
| Commitments secured by real estate | $47,194,000 | 473 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,474,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,178,000 | 631 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,250,000 | 312 |
| 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 | $82,825,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,574,000 | 1,605 |
| Credit card lines | $4,567,000 | 418 |
| Commercial real estate, construction & land development | $43,185,000 | 503 |
| Commitments secured by real estate | $43,185,000 | 490 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,499,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,394,000 | 660 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,300,000 | 352 |
| 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 | $68,952,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,506,000 | 1,461 |
| Credit card lines | $4,393,000 | 413 |
| Commercial real estate, construction & land development | $28,240,000 | 698 |
| Commitments secured by real estate | $28,240,000 | 679 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,813,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,918,000 | 805 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,300,000 | 366 |
| 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 | $65,155,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,088,000 | 1,854 |
| Credit card lines | $4,315,000 | 417 |
| Commercial real estate, construction & land development | $27,858,000 | 694 |
| Commitments secured by real estate | $27,858,000 | 677 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,894,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,283,000 | 819 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,200,000 | 357 |
| 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 | $53,654,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,998 |
| Credit card lines | $4,059,000 | 434 |
| Commercial real estate, construction & land development | $22,917,000 | 768 |
| Commitments secured by real estate | $22,917,000 | 745 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,215,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,334,000 | 944 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,200,000 | 375 |
| 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 | $61,183,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 2,019 |
| Credit card lines | $4,193,000 | 423 |
| Commercial real estate, construction & land development | $30,280,000 | 547 |
| Commitments secured by real estate | $30,280,000 | 527 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,318,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,527,000 | 784 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,200,000 | 369 |
| 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 | $57,047,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,364,000 | 2,010 |
| Credit card lines | $4,034,000 | 432 |
| Commercial real estate, construction & land development | $25,460,000 | 585 |
| Commitments secured by real estate | $25,460,000 | 571 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,189,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,908,000 | 801 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,300,000 | 360 |
| 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 | $50,499,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 2,050 |
| Credit card lines | $4,023,000 | 434 |
| Commercial real estate, construction & land development | $18,070,000 | 782 |
| Commitments secured by real estate | $18,070,000 | 762 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,115,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,932,000 | 1,071 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 354 |
| 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 | $44,169,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 2,099 |
| Credit card lines | $3,908,000 | 448 |
| Commercial real estate, construction & land development | $17,691,000 | 747 |
| Commitments secured by real estate | $17,691,000 | 725 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,409,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,528,000 | 1,331 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 363 |
| 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 | $44,789,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 2,073 |
| Credit card lines | $3,812,000 | 462 |
| Commercial real estate, construction & land development | $17,082,000 | 737 |
| Commitments secured by real estate | $17,082,000 | 707 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,558,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,052,000 | 1,256 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,500,000 | 371 |
| 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 | $42,084,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,195 |
| Credit card lines | $3,655,000 | 465 |
| Commercial real estate, construction & land development | $18,473,000 | 602 |
| Commitments secured by real estate | $18,473,000 | 579 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,117,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,671,000 | 1,017 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 342 |
| 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 | $40,490,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,473 |
| Credit card lines | $3,529,000 | 487 |
| Commercial real estate, construction & land development | $14,855,000 | 726 |
| Commitments secured by real estate | $14,855,000 | 695 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,901,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,249,000 | 1,254 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 358 |
| 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 | $46,226,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 2,055 |
| Credit card lines | $3,437,000 | 510 |
| Commercial real estate, construction & land development | $16,544,000 | 636 |
| Commitments secured by real estate | $16,544,000 | 613 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,604,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,908,000 | 1,202 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 361 |
| 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 | $45,963,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,172,000 | 1,956 |
| Credit card lines | $3,303,000 | 526 |
| Commercial real estate, construction & land development | $16,187,000 | 652 |
| Commitments secured by real estate | $16,187,000 | 624 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,301,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,333,000 | 1,188 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 367 |
| 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 | $42,098,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,989,000 | 1,818 |
| Credit card lines | $3,564,000 | 509 |
| Commercial real estate, construction & land development | $14,185,000 | 729 |
| Commitments secured by real estate | $14,185,000 | 710 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,360,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,707,000 | 1,140 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,900,000 | 373 |
| 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 | $43,315,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,081,000 | 1,833 |
| Credit card lines | $3,590,000 | 507 |
| Commercial real estate, construction & land development | $17,056,000 | 651 |
| Commitments secured by real estate | $17,056,000 | 631 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,588,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,113,000 | 1,060 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,900,000 | 338 |
| 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 | $49,000,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,248,000 | 2,014 |
| Credit card lines | $3,665,000 | 523 |
| Commercial real estate, construction & land development | $19,860,000 | 576 |
| Commitments secured by real estate | $19,860,000 | 559 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,227,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,120,000 | 1,039 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,900,000 | 332 |
| 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 | $48,817,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,160,000 | 2,082 |
| Credit card lines | $3,623,000 | 531 |
| Commercial real estate, construction & land development | $20,716,000 | 583 |
| Commitments secured by real estate | $20,716,000 | 564 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,318,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,226,000 | 1,082 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,900,000 | 335 |
| 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 | $41,049,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 2,069 |
| Credit card lines | $5,230,000 | 409 |
| Commercial real estate, construction & land development | $11,982,000 | 1,054 |
| Commitments secured by real estate | $11,982,000 | 1,010 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,596,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,204,000 | 1,055 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $4,400,000 | 362 |
| 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 | $46,400,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,924,000 | 2,195 |
| Credit card lines | $5,137,000 | 425 |
| Commercial real estate, construction & land development | $18,708,000 | 774 |
| Commitments secured by real estate | $18,708,000 | 747 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,631,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,119,000 | 894 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,400,000 | 350 |
| 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 | $58,453,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,364,000 | 2,356 |
| Credit card lines | $5,123,000 | 436 |
| Commercial real estate, construction & land development | $22,802,000 | 704 |
| Commitments secured by real estate | $22,802,000 | 678 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,164,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,598,000 | 856 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,800,000 | 361 |
| 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 | $68,421,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,602,000 | 2,327 |
| Credit card lines | $5,728,000 | 398 |
| Commercial real estate, construction & land development | $30,896,000 | 587 |
| Commitments secured by real estate | $30,896,000 | 562 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,195,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,738,000 | 956 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $72,285,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 2,152 |
| Credit card lines | $4,845,000 | 430 |
| Commercial real estate, construction & land development | $33,670,000 | 627 |
| Commitments secured by real estate | $33,670,000 | 609 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,372,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,429,000 | 916 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $76,532,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,301,000 | 2,476 |
| Credit card lines | $4,725,000 | 440 |
| Commercial real estate, construction & land development | $39,168,000 | 636 |
| Commitments secured by real estate | $39,168,000 | 616 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,338,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,553,000 | 1,003 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,200,000 | 359 |
| 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 | $80,500,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 2,540 |
| Credit card lines | $3,835,000 | 536 |
| Commercial real estate, construction & land development | $43,171,000 | 644 |
| Commitments secured by real estate | $43,171,000 | 623 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,402,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,819,000 | 870 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,500,000 | 320 |
| 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 | $77,322,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,249,000 | 2,497 |
| Credit card lines | $4,779,000 | 472 |
| Commercial real estate, construction & land development | $38,294,000 | 729 |
| Commitments secured by real estate | $38,294,000 | 703 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,000,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,039,000 | 957 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,500,000 | 318 |
| 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 | $74,059,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,057,000 | 2,559 |
| Credit card lines | $4,522,000 | 478 |
| Commercial real estate, construction & land development | $33,629,000 | 857 |
| Commitments secured by real estate | $33,629,000 | 828 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,851,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,506,000 | 930 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $10,000,000 | 211 |
| 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 | $76,086,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,131,000 | 2,557 |
| Credit card lines | $4,341,000 | 502 |
| Commercial real estate, construction & land development | $34,891,000 | 870 |
| Commitments secured by real estate | $34,891,000 | 849 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,723,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,745,000 | 809 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $10,000,000 | 193 |
| 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 | $69,153,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,657 |
| Credit card lines | $3,782,000 | 566 |
| Commercial real estate, construction & land development | $29,081,000 | 1,040 |
| Commitments secured by real estate | $29,081,000 | 1,013 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,412,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,978,000 | 1,166 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $10,000,000 | 196 |
| 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 | $60,251,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $3,593,000 | 601 |
| Commercial real estate, construction & land development | $27,969,000 | 1,074 |
| Commitments secured by real estate | $27,969,000 | 1,047 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,689,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,030,000 | 1,103 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $9,800,000 | 192 |
| 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 | $56,880,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,538 |
| Credit card lines | $3,260,000 | 624 |
| Commercial real estate, construction & land development | $24,762,000 | 1,156 |
| Commitments secured by real estate | $24,762,000 | 1,130 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,784,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,971,000 | 1,233 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,800,000 | 182 |
| 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 | $48,294,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,548 |
| Credit card lines | $3,105,000 | 652 |
| Commercial real estate, construction & land development | $23,626,000 | 1,214 |
| Commitments secured by real estate | $23,626,000 | 1,187 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,489,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,311,000 | 1,332 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,800,000 | 144 |
| 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 | $52,107,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,553 |
| Credit card lines | $2,775,000 | 717 |
| Commercial real estate, construction & land development | $28,560,000 | 1,043 |
| Commitments secured by real estate | $28,560,000 | 1,026 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,699,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,075,000 | 1,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,500,000 | 142 |
| 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 | $52,346,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,533 |
| Credit card lines | $2,756,000 | 740 |
| Commercial real estate, construction & land development | $29,276,000 | 999 |
| Commitments secured by real estate | $29,276,000 | 979 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,244,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,880,000 | 1,314 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 209 |
| 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 | $53,184,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,543 |
| Credit card lines | $2,707,000 | 737 |
| Commercial real estate, construction & land development | $29,759,000 | 968 |
| Commitments secured by real estate | $29,759,000 | 952 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,650,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,797,000 | 1,297 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,500,000 | 101 |
| 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 | $50,528,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,260 |
| Credit card lines | $2,461,000 | 798 |
| Commercial real estate, construction & land development | $27,226,000 | 1,022 |
| Commitments secured by real estate | $27,226,000 | 1,007 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,690,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,402,000 | 1,060 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,500,000 | 88 |
| 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 | $50,570,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,216 |
| Credit card lines | $2,316,000 | 840 |
| Commercial real estate, construction & land development | $26,815,000 | 998 |
| Commitments secured by real estate | $26,815,000 | 979 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,283,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,280,000 | 1,360 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,900,000 | 77 |
| 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 | $46,779,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 5,177 |
| Credit card lines | $2,094,000 | 901 |
| Commercial real estate, construction & land development | $22,458,000 | 1,110 |
| Commitments secured by real estate | $22,458,000 | 1,095 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,034,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,578,000 | 1,303 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,900,000 | 82 |
| 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 | $41,281,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,148 |
| Credit card lines | $1,930,000 | 952 |
| Commercial real estate, construction & land development | $19,379,000 | 1,184 |
| Commitments secured by real estate | $19,379,000 | 1,166 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,778,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,900,000 | 71 |
| 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 | $34,636,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,085 |
| Credit card lines | $1,890,000 | 999 |
| Commercial real estate, construction & land development | $16,575,000 | 1,311 |
| Commitments secured by real estate | $16,575,000 | 1,296 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,957,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,824,000 | 1,575 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,900,000 | 77 |
| 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 | $31,899,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,065 |
| Credit card lines | $1,956,000 | 999 |
| Commercial real estate, construction & land development | $15,290,000 | 1,362 |
| Commitments secured by real estate | $15,290,000 | 1,338 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,439,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,036,000 | 1,640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,900,000 | 89 |
| 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 | $28,410,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,885 |
| Credit card lines | $2,003,000 | 1,001 |
| Commercial real estate, construction & land development | $14,438,000 | 1,301 |
| Commitments secured by real estate | $14,438,000 | 1,281 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,698,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,425,000 | 1,425 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,900,000 | 89 |
| 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 | $26,918,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 4,412 |
| Credit card lines | $1,636,000 | 1,074 |
| Commercial real estate, construction & land development | $13,612,000 | 1,327 |
| Commitments secured by real estate | $13,612,000 | 1,303 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,475,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 1,604 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,750,000 | 135 |
| 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 | $28,571,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,627 |
| Credit card lines | $1,585,000 | 1,124 |
| Commercial real estate, construction & land development | $15,832,000 | 1,157 |
| Commitments secured by real estate | $15,832,000 | 1,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,458,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,574,000 | 1,464 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $4,250,000 | 157 |
| 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 | $27,585,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,996 |
| Credit card lines | $1,773,000 | 1,064 |
| Commercial real estate, construction & land development | $14,686,000 | 1,153 |
| Commitments secured by real estate | $14,686,000 | 1,133 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,816,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,546,000 | 1,310 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,250,000 | 181 |
| 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 | $27,981,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 3,138 |
| Credit card lines | $2,149,000 | 916 |
| Commercial real estate, construction & land development | $13,538,000 | 1,163 |
| Commitments secured by real estate | $13,538,000 | 1,142 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,224,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,401,000 | 1,283 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,250,000 | 198 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $27,676,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 2,997 |
| Credit card lines | $2,079,000 | 941 |
| Commercial real estate, construction & land development | $12,406,000 | 1,183 |
| Commitments secured by real estate | $12,406,000 | 1,161 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,039,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,477,000 | 1,290 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,250,000 | 164 |
| 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 | $30,377,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,131 |
| Credit card lines | $1,984,000 | 1,011 |
| Commercial real estate, construction & land development | $17,462,000 | 823 |
| Commitments secured by real estate | $17,462,000 | 795 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,700,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,787,000 | 1,046 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $4,500,000 | 130 |
| 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 | $19,492,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 3,929 |
| Credit card lines | $1,351,000 | 1,444 |
| Commercial real estate, construction & land development | $9,845,000 | 1,202 |
| Commitments secured by real estate | $9,845,000 | 1,171 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,020,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,419,000 | 1,654 |
| 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 | $18,476,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,329 |
| Credit card lines | $807,000 | 1,956 |
| Commercial real estate, construction & land development | $8,127,000 | 1,431 |
| Commitments secured by real estate | $8,127,000 | 1,378 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,411,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,300,000 | 999 |
| 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 | $17,952,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $476,000 | 2,466 |
| Commercial real estate, construction & land development | $9,855,000 | 1,082 |
| Commitments secured by real estate | $9,855,000 | 1,036 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,621,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,937,000 | 1,433 |
| 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 | $13,473,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $8,097,000 | 1,114 |
| Commitments secured by real estate | $8,097,000 | 1,072 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,376,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,752,000 | 1,877 |
| 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 | $12,778,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,035,000 | 1,375 |
| Commitments secured by real estate | $6,035,000 | 1,321 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,743,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 1,503 |
| 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 | $12,272,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,987,000 | 1,135 |
| Commitments secured by real estate | $6,987,000 | 1,075 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,285,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,659,000 | 1,033 |
| 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 | $7,728,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,805,000 | 1,684 |
| Commitments secured by real estate | $3,805,000 | 1,617 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,923,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,364,000 | 1,558 |
| 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 | $6,394,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,060,000 | 1,829 |
| Commitments secured by real estate | $3,060,000 | 1,738 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,334,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 1,686 |
| 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 | $3,645,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $950,000 | 3,332 |
| Commitments secured by real estate | $950,000 | 3,163 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,695,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,176,000 | 2,240 |
| 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 |