Home > The Foster Bank > Total Unused Commitments
The Foster Bank, Total Unused Commitments
| 2013-06-30 | Rank | |
| Total unused commitments | $20,747,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,740,000 | 1,028 |
| Credit card lines | $1,563,000 | 773 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,444,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,740,000 | 1,431 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,250,000 | 310 |
| 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 | $26,744,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,044,000 | 953 |
| Credit card lines | $1,570,000 | 760 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,130,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,044,000 | 1,332 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,250,000 | 309 |
| 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 | $29,764,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,978,000 | 901 |
| Credit card lines | $1,622,000 | 757 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,164,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,978,000 | 1,229 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,250,000 | 303 |
| 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 | $31,422,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,129,000 | 899 |
| Credit card lines | $1,696,000 | 744 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,597,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,129,000 | 1,201 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,250,000 | 297 |
| 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 | $31,308,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,440,000 | 887 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,868,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,440,000 | 1,157 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,250,000 | 309 |
| 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 | $36,155,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,787,000 | 840 |
| Credit card lines | $1,784,000 | 739 |
| 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 | $17,584,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,787,000 | 1,096 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,250,000 | 320 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $36,172,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,215,000 | 813 |
| Credit card lines | $1,640,000 | 786 |
| 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 | $17,317,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,215,000 | 954 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,250,000 | 291 |
| 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 | $36,734,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,357,000 | 788 |
| Credit card lines | $1,770,000 | 746 |
| Commercial real estate, construction & land development | $85,000 | 5,188 |
| Commitments secured by real estate | $85,000 | 5,163 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,522,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,667,000 | 873 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,250,000 | 295 |
| 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 | $43,693,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,592,000 | 769 |
| Credit card lines | $2,099,000 | 695 |
| Commercial real estate, construction & land development | $475,000 | 4,380 |
| Commitments secured by real estate | $475,000 | 4,340 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,527,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,067,000 | 838 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,250,000 | 306 |
| 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 | $43,811,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,963,000 | 756 |
| Credit card lines | $1,855,000 | 765 |
| Commercial real estate, construction & land development | $549,000 | 4,198 |
| Commitments secured by real estate | $549,000 | 4,165 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,444,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,512,000 | 826 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,250,000 | 315 |
| 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 | $47,236,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,638,000 | 773 |
| Credit card lines | $1,948,000 | 753 |
| Commercial real estate, construction & land development | $1,039,000 | 3,635 |
| Commitments secured by real estate | $1,039,000 | 3,599 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,611,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,677,000 | 795 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,250,000 | 325 |
| 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 | $46,500,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,715,000 | 768 |
| Credit card lines | $2,060,000 | 733 |
| Commercial real estate, construction & land development | $1,460,000 | 3,373 |
| Commitments secured by real estate | $1,460,000 | 3,339 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,265,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,175,000 | 786 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,500,000 | 474 |
| 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 | $50,644,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,476,000 | 752 |
| Credit card lines | $2,118,000 | 739 |
| Commercial real estate, construction & land development | $1,909,000 | 3,134 |
| Commitments secured by real estate | $1,909,000 | 3,094 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,141,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,385,000 | 767 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,250,000 | 313 |
| 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 | $50,168,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,722,000 | 789 |
| Credit card lines | $2,134,000 | 745 |
| Commercial real estate, construction & land development | $1,922,000 | 3,188 |
| Commitments secured by real estate | $1,922,000 | 3,148 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,390,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,644,000 | 829 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,250,000 | 313 |
| 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 | $52,455,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,862,000 | 790 |
| Credit card lines | $2,183,000 | 757 |
| Commercial real estate, construction & land development | $2,728,000 | 2,804 |
| Commitments secured by real estate | $2,728,000 | 2,746 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,682,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,590,000 | 816 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,250,000 | 328 |
| 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 | $47,261,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,563,000 | 849 |
| Credit card lines | $2,239,000 | 764 |
| Commercial real estate, construction & land development | $1,902,000 | 3,453 |
| Commitments secured by real estate | $1,902,000 | 3,398 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,557,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,465,000 | 919 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,250,000 | 307 |
| 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 | $47,242,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,763,000 | 956 |
| Credit card lines | $2,222,000 | 770 |
| Commercial real estate, construction & land development | $1,207,000 | 4,120 |
| Commitments secured by real estate | $1,207,000 | 4,069 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,050,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,763,000 | 1,089 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,250,000 | 217 |
| 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 | $62,127,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,522,000 | 570 |
| Credit card lines | $2,385,000 | 752 |
| Commercial real estate, construction & land development | $1,764,000 | 3,759 |
| Commitments secured by real estate | $1,764,000 | 3,695 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,456,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,522,000 | 730 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,250,000 | 230 |
| 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 | $64,337,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,477,000 | 524 |
| Credit card lines | $2,414,000 | 717 |
| Commercial real estate, construction & land development | $1,391,000 | 4,231 |
| Commitments secured by real estate | $1,391,000 | 4,163 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,055,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,477,000 | 707 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,250,000 | 234 |
| 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 | $71,774,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,588,000 | 459 |
| Credit card lines | $2,467,000 | 729 |
| Commercial real estate, construction & land development | $2,101,000 | 4,008 |
| Commitments secured by real estate | $2,101,000 | 3,951 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,618,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,588,000 | 659 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $10,250,000 | 217 |
| 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 | $74,747,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,280,000 | 460 |
| Credit card lines | $2,630,000 | 714 |
| Commercial real estate, construction & land development | $2,350,000 | 3,950 |
| Commitments secured by real estate | $2,350,000 | 3,896 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,487,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,280,000 | 664 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $80,592,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,416,000 | 424 |
| Credit card lines | $2,665,000 | 721 |
| Commercial real estate, construction & land development | $3,464,000 | 3,499 |
| Commitments secured by real estate | $3,464,000 | 3,444 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,047,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,416,000 | 628 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $9,750,000 | 218 |
| 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 | $81,864,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,521,000 | 435 |
| Credit card lines | $2,598,000 | 722 |
| Commercial real estate, construction & land development | $3,793,000 | 3,414 |
| Commitments secured by real estate | $3,793,000 | 3,355 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,952,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,521,000 | 651 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $9,250,000 | 226 |
| 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 | $80,300,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,338,000 | 425 |
| Credit card lines | $2,616,000 | 730 |
| Commercial real estate, construction & land development | $1,950,000 | 4,281 |
| Commitments secured by real estate | $1,950,000 | 4,230 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,396,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,338,000 | 631 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $9,250,000 | 205 |
| 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 | $87,266,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,361,000 | 425 |
| Credit card lines | $2,787,000 | 721 |
| Commercial real estate, construction & land development | $2,615,000 | 3,967 |
| Commitments secured by real estate | $2,615,000 | 3,911 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,503,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,361,000 | 627 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $9,250,000 | 210 |
| 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 | $89,581,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,524,000 | 433 |
| Credit card lines | $2,840,000 | 717 |
| Commercial real estate, construction & land development | $3,972,000 | 3,391 |
| Commitments secured by real estate | $3,972,000 | 3,345 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,245,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,524,000 | 623 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $9,250,000 | 195 |
| 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 | $86,091,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,611,000 | 432 |
| Credit card lines | $2,852,000 | 689 |
| Commercial real estate, construction & land development | $2,825,000 | 3,742 |
| Commitments secured by real estate | $2,825,000 | 3,702 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,803,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,611,000 | 624 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,250,000 | 187 |
| 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 | $85,222,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,241,000 | 450 |
| Credit card lines | $2,910,000 | 692 |
| Commercial real estate, construction & land development | $2,677,000 | 3,859 |
| Commitments secured by real estate | $2,677,000 | 3,803 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,394,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,241,000 | 628 |
| 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 | $81,655,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,744,000 | 449 |
| Credit card lines | $2,909,000 | 689 |
| Commercial real estate, construction & land development | $1,022,000 | 4,811 |
| Commitments secured by real estate | $1,022,000 | 4,771 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,980,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,744,000 | 638 |
| 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 | $78,556,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,862,000 | 424 |
| Credit card lines | $2,954,000 | 693 |
| Commercial real estate, construction & land development | $109,000 | 5,765 |
| Commitments secured by real estate | $109,000 | 5,742 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,631,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,862,000 | 614 |
| 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 | $75,801,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,859,000 | 436 |
| Credit card lines | $2,874,000 | 701 |
| Commercial real estate, construction & land development | $886,000 | 4,798 |
| Commitments secured by real estate | $886,000 | 4,759 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,182,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,859,000 | 631 |
| 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 | $72,352,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,786,000 | 436 |
| Credit card lines | $1,239,000 | 1,226 |
| Commercial real estate, construction & land development | $2,657,000 | 3,735 |
| Commitments secured by real estate | $2,657,000 | 3,698 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,670,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,786,000 | 628 |
| 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 | $71,369,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,980,000 | 437 |
| Credit card lines | $1,259,000 | 1,241 |
| Commercial real estate, construction & land development | $4,079,000 | 3,122 |
| Commitments secured by real estate | $4,079,000 | 3,092 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,051,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,980,000 | 597 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $71,156,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,863,000 | 458 |
| Credit card lines | $1,303,000 | 1,212 |
| Commercial real estate, construction & land development | $4,923,000 | 2,802 |
| Commitments secured by real estate | $4,923,000 | 2,764 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,067,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,863,000 | 589 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $64,714,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,164,000 | 456 |
| Credit card lines | $1,223,000 | 1,246 |
| Commercial real estate, construction & land development | $710,000 | 4,849 |
| Commitments secured by real estate | $710,000 | 4,821 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,617,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,164,000 | 589 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $69,716,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,665,000 | 455 |
| Credit card lines | $1,157,000 | 1,326 |
| Commercial real estate, construction & land development | $7,395,000 | 2,213 |
| Commitments secured by real estate | $7,395,000 | 2,188 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,499,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,665,000 | 591 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $60,437,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,975,000 | 467 |
| Credit card lines | $2,668,000 | 782 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,794,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,975,000 | 601 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $57,480,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,021,000 | 463 |
| Credit card lines | $1,153,000 | 1,379 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,306,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,021,000 | 592 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $52,498,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,045,000 | 374 |
| Credit card lines | $2,647,000 | 746 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,806,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,092,000 | 595 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $82,179,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,875,000 | 239 |
| Credit card lines | $2,665,000 | 751 |
| 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 | $13,639,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,876,000 | 376 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $71,175,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,144,000 | 251 |
| Credit card lines | $1,172,000 | 1,327 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,859,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,730,000 | 570 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $64,070,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,776,000 | 270 |
| Credit card lines | $1,131,000 | 1,368 |
| Commercial real estate, construction & land development | $12,163,000 | 1,267 |
| Commitments secured by real estate | $12,163,000 | 1,247 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,000,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,776,000 | 434 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $68,000,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,400,000 | 290 |
| Credit card lines | $1,103,000 | 1,386 |
| Commercial real estate, construction & land development | $19,409,000 | 813 |
| Commitments secured by real estate | $19,409,000 | 798 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,088,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,037,000 | 462 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $33,400,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,958,000 | 411 |
| Credit card lines | $1,173,000 | 1,421 |
| Commercial real estate, construction & land development | $8,269,000 | 1,504 |
| Commitments secured by real estate | $8,169,000 | 1,482 |
| Commitments not secured by real estate | $100,000 | 748 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $28,159,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,164,000 | 398 |
| Credit card lines | $596,000 | 2,112 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,399,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,879,000 | 1,790 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,419,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,196,000 | 1,071 |
| Credit card lines | $1,007,000 | 1,768 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,216,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,284,000 | 1,513 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $19,847,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,585,000 | 969 |
| Credit card lines | $525,000 | 2,386 |
| Commercial real estate, construction & land development | $5,531,000 | 1,646 |
| Commitments secured by real estate | $5,531,000 | 1,589 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,206,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,111,000 | 921 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,672,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,821,000 | 1,161 |
| Credit card lines | $839,000 | 2,052 |
| Commercial real estate, construction & land development | $3,208,000 | 2,145 |
| Commitments secured by real estate | $3,208,000 | 2,071 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,804,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,206,000 | 997 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,223,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 1,602 |
| Credit card lines | $678,000 | 2,350 |
| Commercial real estate, construction & land development | $2,697,000 | 2,344 |
| Commitments secured by real estate | $2,697,000 | 2,261 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,948,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,626,000 | 1,288 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,656,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,145,000 | 1,840 |
| Credit card lines | $485,000 | 2,712 |
| Commercial real estate, construction & land development | $995,000 | 3,692 |
| Commitments secured by real estate | $995,000 | 3,606 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,031,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,506,000 | 2,431 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,152,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $548,000 | 2,547 |
| Commercial real estate, construction & land development | $631,000 | 4,366 |
| Commitments secured by real estate | $631,000 | 4,271 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,973,000 | 3,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,369,000 | 2,405 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,202,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $453,000 | 2,632 |
| Commercial real estate, construction & land development | $1,712,000 | 2,671 |
| Commitments secured by real estate | $1,712,000 | 2,568 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,037,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 2,951 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,848,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,480 |
| Credit card lines | $127,000 | 3,438 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,720,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $743,000 | 2,652 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |