Home > Steele Street Bank & Trust > Total Unused Commitments
Steele Street Bank & Trust, Total Unused Commitments
| 2014-12-31 | Rank | |
| Total unused commitments | $117,027,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,503,000 | 451 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,508,000 | 751 |
| Commitments secured by real estate | $31,508,000 | 730 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,016,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,381,000 | 494 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $117,451,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,513,000 | 540 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $36,803,000 | 629 |
| Commitments secured by real estate | $36,803,000 | 608 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,135,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,043,000 | 483 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| 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 | $124,603,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,886,000 | 515 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $38,295,000 | 571 |
| Commitments secured by real estate | $38,295,000 | 561 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,422,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,267,000 | 465 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $130,037,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,907,000 | 572 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $45,879,000 | 475 |
| Commitments secured by real estate | $45,879,000 | 458 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,251,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,057,000 | 444 |
| 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 | $137,919,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,048,000 | 568 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $56,431,000 | 379 |
| Commitments secured by real estate | $56,431,000 | 373 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,440,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,196,000 | 390 |
| 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 | $108,392,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,462,000 | 674 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,070,000 | 564 |
| Commitments secured by real estate | $34,070,000 | 547 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,860,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,226,000 | 469 |
| 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 | $94,864,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,427,000 | 728 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $31,365,000 | 568 |
| Commitments secured by real estate | $31,365,000 | 548 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,072,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,048,000 | 463 |
| 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 | $90,002,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,182,000 | 667 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $25,414,000 | 629 |
| Commitments secured by real estate | $25,414,000 | 608 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,406,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,044,000 | 490 |
| 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 | $92,494,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,542,000 | 651 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $27,680,000 | 544 |
| Commitments secured by real estate | $27,680,000 | 529 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,272,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,313,000 | 475 |
| 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 | $71,614,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,466,000 | 807 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,691,000 | 898 |
| Commitments secured by real estate | $15,691,000 | 868 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,457,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,316,000 | 635 |
| 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 | $68,740,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,191,000 | 851 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,806,000 | 745 |
| Commitments secured by real estate | $17,806,000 | 723 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,743,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,552,000 | 674 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $63,025,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,609,000 | 1,298 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,185,000 | 639 |
| Commitments secured by real estate | $20,185,000 | 609 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,231,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,241,000 | 701 |
| 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 | $62,599,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,517,000 | 1,140 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,525,000 | 847 |
| Commitments secured by real estate | $12,525,000 | 821 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,557,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,163,000 | 851 |
| 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 | $60,405,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,527,000 | 817 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,211,000 | 1,664 |
| Commitments secured by real estate | $5,211,000 | 1,631 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,667,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,527,000 | 917 |
| 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 | $52,359,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,198,000 | 1,113 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,347,000 | 1,418 |
| Commitments secured by real estate | $6,347,000 | 1,379 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,814,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,415,000 | 885 |
| 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 | $45,175,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,316,000 | 1,113 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,873,000 | 1,190 |
| Commitments secured by real estate | $7,873,000 | 1,160 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,986,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,890,000 | 1,044 |
| 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 | $39,209,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,443,000 | 1,107 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,029,000 | 2,818 |
| Commitments secured by real estate | $2,029,000 | 2,780 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,737,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,198 |
| 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 | $37,350,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,217,000 | 1,153 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,458,000 | 2,708 |
| Commitments secured by real estate | $2,458,000 | 2,668 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,675,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,929,000 | 1,194 |
| 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 | $36,708,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,641,000 | 1,141 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,893,000 | 2,549 |
| Commitments secured by real estate | $2,893,000 | 2,506 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,174,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,745,000 | 1,230 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $37,668,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,980,000 | 1,151 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,110,000 | 3,885 |
| Commitments secured by real estate | $1,110,000 | 3,840 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,578,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,438,000 | 1,784 |
| 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 | $33,573,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,425,000 | 1,366 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,493,000 | 3,585 |
| Commitments secured by real estate | $1,493,000 | 3,534 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,655,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,888,000 | 1,399 |
| 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 | $36,492,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,979,000 | 1,341 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,213,000 | 3,259 |
| Commitments secured by real estate | $2,213,000 | 3,197 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,300,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,562,000 | 1,392 |
| 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 | $42,652,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,748,000 | 1,211 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,592,000 | 2,752 |
| Commitments secured by real estate | $3,592,000 | 2,685 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,312,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,750,000 | 1,211 |
| 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 | $48,011,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,524,000 | 1,168 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,661,000 | 2,484 |
| Commitments secured by real estate | $4,661,000 | 2,418 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,826,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,927,000 | 1,213 |
| 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 | $52,201,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,376,000 | 1,268 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,346,000 | 2,035 |
| Commitments secured by real estate | $7,346,000 | 1,982 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,479,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,540,000 | 1,187 |
| 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 | $57,747,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,896,000 | 1,343 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,910,000 | 1,581 |
| Commitments secured by real estate | $12,910,000 | 1,528 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,941,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,662,000 | 1,152 |
| 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 | $56,219,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,304,000 | 1,506 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,002,000 | 1,378 |
| Commitments secured by real estate | $17,002,000 | 1,345 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,913,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,889,000 | 1,114 |
| 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 | $53,390,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,636,000 | 1,682 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,042,000 | 1,187 |
| Commitments secured by real estate | $22,042,000 | 1,158 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,712,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,282,000 | 1,113 |
| 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 | $48,450,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,630 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,351,000 | 1,479 |
| Commitments secured by real estate | $17,351,000 | 1,437 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,910,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,860,000 | 1,336 |
| 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 | $46,535,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,589,000 | 1,703 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,130,000 | 1,567 |
| Commitments secured by real estate | $17,130,000 | 1,524 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,816,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,353,000 | 1,619 |
| 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 | $41,950,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,803 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,459,000 | 1,705 |
| Commitments secured by real estate | $15,459,000 | 1,672 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,610,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,415,000 | 1,949 |
| 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 | $39,440,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,373,000 | 1,749 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,456,000 | 2,135 |
| Commitments secured by real estate | $10,456,000 | 2,101 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,611,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,020,000 | 1,756 |
| 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 | $40,258,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,034,000 | 1,774 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,742,000 | 1,773 |
| Commitments secured by real estate | $13,742,000 | 1,746 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,482,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,238,000 | 1,612 |
| 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 | $34,474,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,786 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,058,000 | 2,309 |
| Commitments secured by real estate | $9,058,000 | 2,265 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,505,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,764,000 | 2,025 |
| 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 | $32,243,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,415,000 | 2,023 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,464,000 | 2,964 |
| Commitments secured by real estate | $5,464,000 | 2,930 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,364,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,519,000 | 1,828 |
| 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 | $36,227,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,135,000 | 2,053 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,231,000 | 2,529 |
| Commitments secured by real estate | $7,231,000 | 2,502 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,861,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,995,000 | 1,723 |
| 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 | $25,828,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 2,404 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,966,000 | 2,391 |
| Commitments secured by real estate | $7,966,000 | 2,361 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,459,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,972,000 | 2,232 |
| 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 | $18,358,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,142,000 | 2,801 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $108,000 | 5,791 |
| Commitments secured by real estate | $108,000 | 5,750 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,108,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,455,000 | 2,086 |
| 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 | $11,087,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,514 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,229,000 | 4,527 |
| Commitments secured by real estate | $1,229,000 | 4,490 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,304,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,000 | 3,039 |
| 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 | $10,901,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,908 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,502,000 | 3,651 |
| Commitments secured by real estate | $2,502,000 | 3,611 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,659,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,138,000 | 2,746 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,565,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,944 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,236,000 | 2,954 |
| Commitments secured by real estate | $4,236,000 | 2,926 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,795,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,187 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,960,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,000 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,826,000 | 2,142 |
| Commitments secured by real estate | $7,826,000 | 2,116 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,782,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $538,000 | 4,008 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,861,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,987,000 | 2,690 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,439,000 | 3,613 |
| Commitments secured by real estate | $2,439,000 | 3,565 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,435,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 3,665 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,991,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,706 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,682,000 | 3,909 |
| Commitments secured by real estate | $1,682,000 | 3,863 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,541,000 | 5,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,565,000 | 3,207 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,145,000 | 7,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,158 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $831,000 | 4,606 |
| Commitments secured by real estate | $831,000 | 4,558 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $0 | 8,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |