Home > The Biltmore Bank of Arizona > Total Unused Commitments
The Biltmore Bank of Arizona, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $36,826,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,658 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,692,000 | 3,532 |
| Commitments secured by real estate | $1,692,000 | 3,503 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,437,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,541,000 | 1,055 |
| 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 | $36,233,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,976 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,834,000 | 3,010 |
| Commitments secured by real estate | $2,834,000 | 2,983 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,966,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,062,000 | 1,058 |
| 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 | $30,541,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,173 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,226,000 | 2,157 |
| Commitments secured by real estate | $5,226,000 | 2,128 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,013,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,848,000 | 1,099 |
| 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 | $29,088,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,847 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,675,000 | 1,752 |
| Commitments secured by real estate | $6,675,000 | 1,726 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,805,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,464,000 | 988 |
| 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 | $25,649,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,804 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,445,000 | 2,147 |
| Commitments secured by real estate | $4,445,000 | 2,118 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,520,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,252,000 | 941 |
| 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 | $19,914,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,640 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $558,000 | 4,530 |
| Commitments secured by real estate | $558,000 | 4,497 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,236,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,544,000 | 1,047 |
| 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 | $27,955,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,863 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,618,000 | 3,398 |
| Commitments secured by real estate | $1,618,000 | 3,371 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,669,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,531,000 | 857 |
| 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 | $27,517,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $719,000 | 3,826 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,798,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,232,000 | 787 |
| 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 | $21,958,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,693 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,075,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,845,000 | 901 |
| 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 | $22,616,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,634 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,641,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,356,000 | 927 |
| 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 | $25,782,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,880 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,011,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,205,000 | 695 |
| 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 | $32,619,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 4,080 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,614,000 | 2,457 |
| Commitments secured by real estate | $2,614,000 | 2,414 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,385,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,605,000 | 674 |
| 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 | $26,783,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,143 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $613,000 | 4,157 |
| Commitments secured by real estate | $613,000 | 4,128 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,586,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,687,000 | 768 |
| 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 | $24,646,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,201 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $681,000 | 4,243 |
| Commitments secured by real estate | $681,000 | 4,196 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,372,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,469,000 | 833 |
| 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 | $21,180,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,961 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,189,000 | 1,571 |
| Commitments secured by real estate | $6,189,000 | 1,518 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,141,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,968,000 | 810 |
| 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 | $22,740,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,020 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,779,000 | 2,719 |
| Commitments secured by real estate | $2,779,000 | 2,675 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,095,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,527,000 | 801 |
| 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 | $27,706,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,856 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,000,000 | 1,987 |
| Commitments secured by real estate | $5,000,000 | 1,942 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,644,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,706,000 | 685 |
| 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 | $36,104,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,612 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,098,000 | 1,555 |
| Commitments secured by real estate | $8,098,000 | 1,512 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,570,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,195,000 | 604 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $49,395,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,731,000 | 2,529 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,245,000 | 1,120 |
| Commitments secured by real estate | $13,245,000 | 1,072 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,419,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,653,000 | 531 |
| 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 | $66,914,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,996,000 | 2,826 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $20,802,000 | 853 |
| Commitments secured by real estate | $20,802,000 | 823 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,116,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,315,000 | 404 |
| 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 | $82,974,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,362,000 | 2,410 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $28,106,000 | 742 |
| Commitments secured by real estate | $28,106,000 | 712 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,506,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,517,000 | 351 |
| 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 | $83,847,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,018,000 | 2,572 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $27,925,000 | 857 |
| Commitments secured by real estate | $27,925,000 | 833 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,904,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,200,000 | 375 |
| 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 | $91,239,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 2,432 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $33,061,000 | 807 |
| Commitments secured by real estate | $33,061,000 | 790 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,730,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,087,000 | 360 |
| 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 | $87,240,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,057,000 | 2,291 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $32,882,000 | 824 |
| Commitments secured by real estate | $32,882,000 | 800 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,301,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,382,000 | 398 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $94,069,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,265,000 | 2,512 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $41,836,000 | 710 |
| Commitments secured by real estate | $41,836,000 | 690 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,968,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,567,000 | 400 |
| 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 | $82,238,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,943,000 | 2,611 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $37,985,000 | 812 |
| Commitments secured by real estate | $37,985,000 | 789 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,310,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,369,000 | 456 |
| 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 | $80,733,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,661 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $30,828,000 | 993 |
| Commitments secured by real estate | $30,828,000 | 969 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,035,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,661,000 | 460 |
| 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 | $73,639,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 3,268 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $27,309,000 | 1,095 |
| Commitments secured by real estate | $27,309,000 | 1,069 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,021,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,446,000 | 488 |
| 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 | $73,539,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,721,000 | 3,580 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $23,390,000 | 1,206 |
| Commitments secured by real estate | $23,390,000 | 1,185 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,428,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,623,000 | 522 |
| 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 | $88,061,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 3,483 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $26,061,000 | 1,122 |
| Commitments secured by real estate | $26,061,000 | 1,095 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,093,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,669,000 | 472 |
| 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 | $76,540,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,785 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $25,236,000 | 1,159 |
| Commitments secured by real estate | $25,236,000 | 1,136 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,887,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,490,000 | 549 |
| 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 | $63,527,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,496 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $26,055,000 | 1,094 |
| Commitments secured by real estate | $26,055,000 | 1,076 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,857,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,198,000 | 554 |
| 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 | $54,362,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,316 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $30,043,000 | 959 |
| Commitments secured by real estate | $30,043,000 | 944 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,180,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,982,000 | 641 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $44,499,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,651 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $28,864,000 | 959 |
| Commitments secured by real estate | $28,864,000 | 950 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,603,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,753,000 | 652 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $36,687,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,206 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,312,000 | 1,435 |
| Commitments secured by real estate | $17,312,000 | 1,417 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,215,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,337,000 | 795 |
| 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 | $34,459,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,371 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $19,374,000 | 1,231 |
| Commitments secured by real estate | $19,374,000 | 1,216 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,976,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,423,000 | 757 |
| 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 | $28,114,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,830 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,547,000 | 1,530 |
| Commitments secured by real estate | $13,547,000 | 1,515 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,566,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,122,000 | 894 |
| 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 | $28,099,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,923 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,810,000 | 1,869 |
| Commitments secured by real estate | $9,810,000 | 1,848 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,005,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,064,000 | 829 |
| 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 | $29,765,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,947 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,286,000 | 1,594 |
| Commitments secured by real estate | $12,286,000 | 1,571 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,215,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,661,000 | 812 |
| 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 | $23,044,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,975 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,674,000 | 1,361 |
| Commitments secured by real estate | $13,674,000 | 1,343 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,137,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,804,000 | 865 |
| 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 | $18,741,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,797 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,395,000 | 1,855 |
| Commitments secured by real estate | $8,395,000 | 1,829 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,284,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,014,000 | 1,085 |
| 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 | $8,281,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,002 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,218,000 | 3,111 |
| Commitments secured by real estate | $3,218,000 | 3,072 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,041,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,281,000 | 1,491 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,596,000 | 6,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,491,000 | 2,894 |
| Commitments secured by real estate | $3,403,000 | 2,892 |
| Commitments not secured by real estate | $88,000 | 702 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,000 | 7,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,253 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |