Home > The Randolph National Bank > Total Unused Commitments
The Randolph National Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $14,678,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,598,000 | 2,198 |
| Credit card lines | $4,406,000 | 410 |
| Commercial real estate, construction & land development | $120,000 | 5,396 |
| Commitments secured by real estate | $120,000 | 5,379 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,554,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,021,000 | 2,409 |
| 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 | $14,392,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 2,322 |
| Credit card lines | $4,517,000 | 400 |
| Commercial real estate, construction & land development | $69,000 | 5,539 |
| Commitments secured by real estate | $69,000 | 5,517 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,574,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,104,000 | 2,624 |
| 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 | $15,730,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,829,000 | 2,147 |
| Credit card lines | $4,598,000 | 391 |
| Commercial real estate, construction & land development | $19,000 | 5,653 |
| Commitments secured by real estate | $19,000 | 5,624 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,284,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,089,000 | 2,403 |
| 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 | $14,362,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,150 |
| Credit card lines | $4,473,000 | 397 |
| Commercial real estate, construction & land development | $19,000 | 5,685 |
| Commitments secured by real estate | $19,000 | 5,664 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,085,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 2,398 |
| 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 | $18,213,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 1,974 |
| Credit card lines | $4,475,000 | 394 |
| Commercial real estate, construction & land development | $19,000 | 5,810 |
| Commitments secured by real estate | $19,000 | 5,784 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,088,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,474,000 | 2,241 |
| 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 | $17,040,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,229,000 | 2,080 |
| Credit card lines | $4,458,000 | 399 |
| Commercial real estate, construction & land development | $19,000 | 5,820 |
| Commitments secured by real estate | $19,000 | 5,794 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,334,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,418,000 | 2,224 |
| 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 | $14,176,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,287 |
| Credit card lines | $4,555,000 | 393 |
| Commercial real estate, construction & land development | $21,000 | 5,802 |
| Commitments secured by real estate | $21,000 | 5,772 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,081,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,092,000 | 2,342 |
| 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 | $14,625,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,897,000 | 2,177 |
| Credit card lines | $4,397,000 | 399 |
| Commercial real estate, construction & land development | $21,000 | 5,404 |
| Commitments secured by real estate | $21,000 | 5,377 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,310,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,936,000 | 2,126 |
| 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 | $13,974,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,209 |
| Credit card lines | $4,438,000 | 404 |
| 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 | $5,532,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,139 |
| 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 | $13,811,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,295 |
| Credit card lines | $4,463,000 | 409 |
| Commercial real estate, construction & land development | $177,000 | 5,008 |
| Commitments secured by real estate | $177,000 | 4,977 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,439,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,432,000 | 2,226 |
| 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 | $14,470,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 2,508 |
| Credit card lines | $4,352,000 | 423 |
| Commercial real estate, construction & land development | $270,000 | 4,734 |
| Commitments secured by real estate | $270,000 | 4,699 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,617,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 2,246 |
| 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 | $15,499,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,000 | 2,567 |
| Credit card lines | $4,230,000 | 438 |
| Commercial real estate, construction & land development | $14,000 | 5,638 |
| Commitments secured by real estate | $14,000 | 5,609 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,172,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 2,575 |
| 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 | $15,243,000 | 3,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,069,000 | 2,627 |
| Credit card lines | $4,145,000 | 451 |
| Commercial real estate, construction & land development | $18,000 | 5,696 |
| Commitments secured by real estate | $18,000 | 5,668 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,011,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,256 |
| 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 | $12,350,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,488 |
| Credit card lines | $4,091,000 | 470 |
| Commercial real estate, construction & land development | $36,000 | 5,709 |
| Commitments secured by real estate | $36,000 | 5,684 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,744,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,582,000 | 1,555 |
| 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 | $11,090,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,571,000 | 2,499 |
| Credit card lines | $4,055,000 | 478 |
| Commercial real estate, construction & land development | $244,000 | 5,185 |
| Commitments secured by real estate | $244,000 | 5,142 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,220,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,822,000 | 1,887 |
| 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 | $14,887,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,483,000 | 2,544 |
| Credit card lines | $3,854,000 | 517 |
| Commercial real estate, construction & land development | $137,000 | 5,482 |
| Commitments secured by real estate | $137,000 | 5,449 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,413,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,270,000 | 1,985 |
| 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 | $14,974,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,696,000 | 2,508 |
| Credit card lines | $3,858,000 | 522 |
| Commercial real estate, construction & land development | $79,000 | 5,734 |
| Commitments secured by real estate | $79,000 | 5,698 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,341,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,343 |
| 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 | $14,989,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,638 |
| Credit card lines | $3,944,000 | 522 |
| Commercial real estate, construction & land development | $87,000 | 5,809 |
| Commitments secured by real estate | $87,000 | 5,778 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,535,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,586,000 | 2,493 |
| 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 | $14,074,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,841,000 | 2,255 |
| Credit card lines | $3,899,000 | 537 |
| Commercial real estate, construction & land development | $152,000 | 5,680 |
| Commitments secured by real estate | $152,000 | 5,637 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,182,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,382,000 | 2,621 |
| 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 | $13,796,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,852 |
| Credit card lines | $3,786,000 | 524 |
| Commercial real estate, construction & land development | $626,000 | 5,009 |
| Commitments secured by real estate | $626,000 | 4,944 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,359,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,484,000 | 2,632 |
| 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 | $14,914,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,839 |
| Credit card lines | $3,596,000 | 563 |
| Commercial real estate, construction & land development | $203,000 | 5,775 |
| Commitments secured by real estate | $203,000 | 5,737 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,960,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,078,000 | 2,577 |
| 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 | $14,987,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,512,000 | 2,725 |
| Credit card lines | $3,572,000 | 578 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,903,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,258,000 | 2,562 |
| 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 | $15,292,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,804 |
| Credit card lines | $3,522,000 | 593 |
| Commercial real estate, construction & land development | $834,000 | 4,987 |
| Commitments secured by real estate | $834,000 | 4,938 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,665,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,422,000 | 2,564 |
| 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 | $14,876,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,793 |
| Credit card lines | $3,463,000 | 597 |
| Commercial real estate, construction & land development | $999,000 | 4,836 |
| Commitments secured by real estate | $999,000 | 4,785 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,082,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,401,000 | 2,580 |
| 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 | $14,282,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $3,398,000 | 611 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,884,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,132,000 | 2,574 |
| 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 | $12,388,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $3,345,000 | 635 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,043,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,142,000 | 2,381 |
| 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 | $12,460,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $3,302,000 | 641 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,158,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,472,000 | 2,493 |
| 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 | $12,348,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $3,203,000 | 628 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,145,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,780,000 | 2,391 |
| 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 | $12,757,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $3,206,000 | 639 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,551,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,962,000 | 2,519 |
| 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 | $12,388,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $3,230,000 | 636 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,158,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,720,000 | 2,568 |
| 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 | $14,333,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $3,229,000 | 653 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,104,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,628,000 | 2,331 |
| 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 | $13,748,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,173,000 | 654 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,575,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,602,000 | 2,509 |
| 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 | $14,655,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,233,000 | 642 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,422,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,782,000 | 2,369 |
| 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 | $12,843,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,337,000 | 627 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,506,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,366,000 | 2,431 |
| 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 | $14,427,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,461,000 | 605 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,966,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,176 |
| 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 | $14,329,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,371,000 | 609 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,958,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,159 |
| 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 | $15,438,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,430,000 | 623 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,008,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,377,000 | 2,045 |
| 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 | $14,386,000 | 3,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,408,000 | 635 |
| 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 | $10,978,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,838,000 | 2,362 |
| 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 | $14,432,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,339,000 | 667 |
| 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 | $11,093,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,444,000 | 1,940 |
| 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 | $15,670,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,210,000 | 644 |
| 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 | $12,460,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,848,000 | 1,689 |
| 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 | $14,893,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,143,000 | 668 |
| 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 | $11,750,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,431,000 | 1,582 |
| 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 | $12,552,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,118,000 | 675 |
| 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 | $9,434,000 | 2,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,228,000 | 1,842 |
| 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 | $11,138,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $3,060,000 | 695 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,078,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,068,000 | 2,335 |
| 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 | $10,369,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $2,878,000 | 724 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,491,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 2,531 |
| Securities lent | $0 | 61 |
| 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 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,238,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $2,569,000 | 823 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,669,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,281,000 | 2,440 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,124,000 | 4,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,873,000 | 1,166 |
| 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 | $6,251,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,479,000 | 2,243 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,527,000 | 4,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $594,000 | 2,198 |
| 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 | $6,933,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 2,953 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,496,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,496,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 2,768 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,411,000 | 5,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,411,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $882,000 | 3,046 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,254,000 | 5,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,254,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 2,870 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,732,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,732,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $673,000 | 3,181 |
| 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 | $4,351,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,351,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 3,010 |
| 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 | $4,542,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,542,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 2,413 |
| 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 | $2,830,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $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 | $2,830,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 3,003 |
| 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 |