Home > Rockford Bank and Trust Company > Total Unused Commitments
Rockford Bank and Trust Company, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $137,689,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,587,000 | 1,365 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $26,601,000 | 1,113 |
| Commitments secured by real estate | $26,601,000 | 1,100 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,501,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| 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 | $128,147,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,384,000 | 1,502 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,320,000 | 1,133 |
| Commitments secured by real estate | $26,320,000 | 1,116 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,443,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,113,000 | 660 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| 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 | $131,704,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,910,000 | 1,454 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,837,000 | 1,013 |
| Commitments secured by real estate | $29,837,000 | 998 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,957,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,569,000 | 830 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| 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 | $119,420,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,320,000 | 1,492 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $28,755,000 | 1,050 |
| Commitments secured by real estate | $28,755,000 | 1,038 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,345,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,201,000 | 841 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| 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 | $99,819,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,000 | 1,468 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,678,000 | 1,367 |
| Commitments secured by real estate | $19,678,000 | 1,357 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,451,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,504,000 | 938 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| 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 | $99,506,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,008,000 | 1,537 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,277,000 | 1,410 |
| Commitments secured by real estate | $18,277,000 | 1,402 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,221,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,572,000 | 944 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| 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 | $96,120,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,094,000 | 1,519 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,783,000 | 2,458 |
| Commitments secured by real estate | $5,783,000 | 2,445 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,243,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,312,000 | 1,289 |
| 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 | $99,678,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,670 |
| Credit card lines | $85,000 | 1,042 |
| Commercial real estate, construction & land development | $2,857,000 | 3,147 |
| Commitments secured by real estate | $2,857,000 | 3,131 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $90,691,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,427,000 | 1,357 |
| 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 | $92,892,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,491,000 | 1,752 |
| Credit card lines | $85,000 | 1,052 |
| Commercial real estate, construction & land development | $3,760,000 | 2,952 |
| Commitments secured by real estate | $3,760,000 | 2,939 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,556,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,200,000 | 1,407 |
| 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 | $98,637,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,685 |
| Credit card lines | $84,000 | 1,068 |
| Commercial real estate, construction & land development | $4,660,000 | 2,694 |
| Commitments secured by real estate | $4,660,000 | 2,676 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $87,938,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,855,000 | 1,306 |
| 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 | $94,376,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,706,000 | 1,728 |
| Credit card lines | $81,000 | 1,094 |
| Commercial real estate, construction & land development | $1,683,000 | 3,567 |
| Commitments secured by real estate | $1,683,000 | 3,552 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $86,906,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,859,000 | 1,420 |
| 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 | $95,414,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,747,000 | 1,719 |
| Credit card lines | $149,000 | 1,082 |
| Commercial real estate, construction & land development | $1,937,000 | 3,473 |
| Commitments secured by real estate | $1,937,000 | 3,461 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $87,581,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,184,000 | 1,345 |
| 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 | $87,132,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 1,829 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,088,000 | 3,969 |
| Commitments secured by real estate | $1,088,000 | 3,948 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,963,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,755,000 | 1,372 |
| 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 | $81,460,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,700 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,211,000 | 3,895 |
| Commitments secured by real estate | $1,211,000 | 3,882 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $74,449,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,903,000 | 1,386 |
| 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 | $91,668,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,807,000 | 1,691 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $700,000 | 4,200 |
| Commitments secured by real estate | $700,000 | 4,184 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $85,161,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,791,000 | 1,476 |
| 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 | $86,903,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,335,000 | 1,776 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $456,000 | 4,498 |
| Commitments secured by real estate | $456,000 | 4,480 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,112,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,371,000 | 1,672 |
| 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 | $70,910,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 1,892 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $863,000 | 4,190 |
| Commitments secured by real estate | $863,000 | 4,172 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,301,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,912,000 | 1,855 |
| 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 | $71,608,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 1,814 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,838,000 | 3,574 |
| Commitments secured by real estate | $1,838,000 | 3,550 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,570,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,718,000 | 848 |
| 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 | $75,017,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 1,998 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,878,000 | 2,690 |
| Commitments secured by real estate | $3,878,000 | 2,668 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,916,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,952,000 | 1,694 |
| 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 | $80,507,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,777,000 | 2,102 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,660,000 | 2,249 |
| Commitments secured by real estate | $5,660,000 | 2,224 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,070,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,244,000 | 1,855 |
| 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 | $76,628,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 2,169 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,476,000 | 2,868 |
| Commitments secured by real estate | $3,476,000 | 2,838 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,550,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,919,000 | 1,708 |
| 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 | $62,402,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,120,000 | 2,045 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,724,000 | 3,626 |
| Commitments secured by real estate | $1,724,000 | 3,603 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,558,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,076,000 | 2,968 |
| 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 | $63,420,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,166 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,564,000 | 3,624 |
| Commitments secured by real estate | $1,564,000 | 3,603 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,196,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,643 |
| 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 | $64,910,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,126 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,754,000 | 3,495 |
| Commitments secured by real estate | $1,754,000 | 3,466 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,397,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,642,000 | 2,538 |
| 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 | $64,415,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 2,164 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $69,000 | 5,520 |
| Commitments secured by real estate | $69,000 | 5,507 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,610,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,482 |
| 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 | $69,037,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,096 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $864,000 | 4,175 |
| Commitments secured by real estate | $864,000 | 4,147 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,141,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 2,167 |
| 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 | $66,889,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 1,961 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $998,000 | 3,881 |
| Commitments secured by real estate | $998,000 | 3,856 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,209,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,335,000 | 2,138 |
| 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 | $66,449,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,685,000 | 1,948 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $793,000 | 4,147 |
| Commitments secured by real estate | $793,000 | 4,112 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,971,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,080,000 | 1,817 |
| 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 | $64,882,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,141 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $465,000 | 4,664 |
| Commitments secured by real estate | $465,000 | 4,629 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,502,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,023,000 | 2,122 |
| 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 | $60,540,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 2,074 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $931,000 | 4,022 |
| Commitments secured by real estate | $931,000 | 3,988 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,347,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,296 |
| 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 | $51,186,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 2,059 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $539,000 | 4,441 |
| Commitments secured by real estate | $539,000 | 4,408 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,257,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,007,000 | 2,939 |
| 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 | $45,591,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,043 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,055,000 | 2,751 |
| Commitments secured by real estate | $2,055,000 | 2,720 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,053,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 2,746 |
| 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 | $53,031,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 2,024 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,510,000 | 2,105 |
| Commitments secured by real estate | $3,510,000 | 2,069 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,893,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,470 |
| 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 | $52,707,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 2,132 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,153,000 | 2,259 |
| Commitments secured by real estate | $3,153,000 | 2,213 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,217,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,829,000 | 1,627 |
| 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 | $52,088,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,742,000 | 2,043 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,007,000 | 1,939 |
| Commitments secured by real estate | $4,007,000 | 1,897 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,339,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,063,000 | 1,588 |
| 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 | $52,687,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,175 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,017,000 | 1,659 |
| Commitments secured by real estate | $5,017,000 | 1,605 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,450,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,061,000 | 1,433 |
| 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 | $52,490,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,288 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,451,000 | 1,440 |
| Commitments secured by real estate | $6,451,000 | 1,397 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,009,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,960,000 | 1,271 |
| 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 | $50,455,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,364 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,348,000 | 1,993 |
| Commitments secured by real estate | $4,348,000 | 1,958 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,270,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,698,000 | 1,430 |
| 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 | $51,282,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,486 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,946,000 | 1,666 |
| Commitments secured by real estate | $5,946,000 | 1,621 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,723,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,655,000 | 1,252 |
| 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 | $57,340,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,610,000 | 2,220 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $15,731,000 | 818 |
| Commitments secured by real estate | $15,731,000 | 784 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,999,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,488,000 | 1,151 |
| 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 | $52,885,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,549 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,248,000 | 976 |
| Commitments secured by real estate | $14,248,000 | 942 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,052,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,424,000 | 1,180 |
| 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 | $54,106,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,837 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,626,000 | 922 |
| Commitments secured by real estate | $16,626,000 | 896 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,566,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,251,000 | 1,183 |
| 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 | $58,657,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 3,127 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,572,000 | 1,367 |
| Commitments secured by real estate | $11,572,000 | 1,323 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,766,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,098,000 | 1,110 |
| 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 | $59,043,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 3,277 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,512,000 | 1,344 |
| Commitments secured by real estate | $13,512,000 | 1,296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,431,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,471,000 | 1,008 |
| 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 | $60,021,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 3,337 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,161,000 | 1,408 |
| Commitments secured by real estate | $15,161,000 | 1,367 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,800,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,159,000 | 878 |
| 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 | $51,116,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 3,352 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,026,000 | 1,771 |
| Commitments secured by real estate | $12,026,000 | 1,724 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,032,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,566,000 | 928 |
| 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 | $47,920,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,413 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,981,000 | 2,074 |
| Commitments secured by real estate | $9,981,000 | 2,027 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,001,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,945,000 | 983 |
| 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 | $38,189,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 3,314 |
| Credit card lines | $259,000 | 1,632 |
| Commercial real estate, construction & land development | $11,031,000 | 2,028 |
| Commitments secured by real estate | $11,031,000 | 1,988 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,777,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,262,000 | 1,486 |
| 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 | $40,015,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 3,324 |
| Credit card lines | $230,000 | 1,667 |
| Commercial real estate, construction & land development | $14,828,000 | 1,720 |
| Commitments secured by real estate | $14,828,000 | 1,680 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,849,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,910,000 | 1,383 |
| 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 | $38,176,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,513 |
| Credit card lines | $210,000 | 1,697 |
| Commercial real estate, construction & land development | $12,670,000 | 1,936 |
| Commitments secured by real estate | $12,670,000 | 1,901 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,492,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,280,000 | 1,470 |
| 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 | $27,946,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,716 |
| Credit card lines | $216,000 | 1,720 |
| Commercial real estate, construction & land development | $8,771,000 | 2,353 |
| Commitments secured by real estate | $8,771,000 | 2,310 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,438,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,052,000 | 1,751 |
| 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 | $29,237,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,870 |
| Credit card lines | $166,000 | 1,757 |
| Commercial real estate, construction & land development | $11,900,000 | 1,943 |
| Commitments secured by real estate | $11,900,000 | 1,914 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,873,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,792,000 | 1,513 |
| 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 | $22,193,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,144 |
| Credit card lines | $174,000 | 1,772 |
| Commercial real estate, construction & land development | $7,615,000 | 2,533 |
| Commitments secured by real estate | $7,615,000 | 2,490 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,422,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,358,000 | 1,674 |
| 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 | $20,712,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 4,142 |
| Credit card lines | $101,000 | 1,838 |
| Commercial real estate, construction & land development | $6,708,000 | 2,692 |
| Commitments secured by real estate | $6,708,000 | 2,649 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,903,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,561,000 | 1,824 |
| 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 | $12,632,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 4,744 |
| Credit card lines | $81,000 | 1,893 |
| Commercial real estate, construction & land development | $2,847,000 | 3,668 |
| Commitments secured by real estate | $2,847,000 | 3,628 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,272,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 2,515 |
| 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 | $4,467,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,063 |
| Credit card lines | $55,000 | 1,934 |
| Commercial real estate, construction & land development | $626,000 | 5,077 |
| Commitments secured by real estate | $626,000 | 5,040 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,542,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,748 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $3,211,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,951 |
| Credit card lines | $61,000 | 1,964 |
| Commercial real estate, construction & land development | $271,000 | 5,530 |
| Commitments secured by real estate | $271,000 | 5,504 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,571,000 | 5,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,690 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,416,000 | 7,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,413 |
| Credit card lines | $50,000 | 2,004 |
| Commercial real estate, construction & land development | $40,000 | 5,915 |
| Commitments secured by real estate | $40,000 | 5,883 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,239,000 | 6,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,694 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,031,000 | 8,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,302 |
| Credit card lines | $33,000 | 2,043 |
| Commercial real estate, construction & land development | $46,000 | 5,933 |
| Commitments secured by real estate | $46,000 | 5,906 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $818,000 | 6,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,756 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |