Home > Town Square Bank, Inc. > Total Unused Commitments
Town Square Bank, Inc., Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $16,629,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,808 |
| Credit card lines | $2,331,000 | 620 |
| Commercial real estate, construction & land development | $2,010,000 | 3,348 |
| Commitments secured by real estate | $2,010,000 | 3,321 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,317,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,892,000 | 2,723 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,700,000 | 332 |
| 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 | $17,314,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 2,749 |
| Credit card lines | $2,225,000 | 632 |
| Commercial real estate, construction & land development | $2,693,000 | 3,073 |
| Commitments secured by real estate | $2,693,000 | 3,043 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,233,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,683,000 | 2,492 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,500,000 | 326 |
| 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 | $17,717,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,774 |
| Credit card lines | $2,175,000 | 641 |
| Commercial real estate, construction & land development | $3,487,000 | 2,629 |
| Commitments secured by real estate | $3,487,000 | 2,601 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,918,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,659,000 | 2,479 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,425,000 | 335 |
| 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 | $17,716,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,736 |
| Credit card lines | $2,166,000 | 645 |
| Commercial real estate, construction & land development | $3,182,000 | 2,603 |
| Commitments secured by real estate | $3,182,000 | 2,576 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,078,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,666,000 | 2,285 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,750,000 | 329 |
| 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 | $16,624,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,500 |
| Credit card lines | $2,031,000 | 666 |
| Commercial real estate, construction & land development | $2,361,000 | 2,930 |
| Commitments secured by real estate | $2,361,000 | 2,902 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,464,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,301,000 | 2,304 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,610,000 | 329 |
| 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 | $15,873,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,600 |
| Credit card lines | $1,830,000 | 705 |
| Commercial real estate, construction & land development | $4,001,000 | 2,281 |
| Commitments secured by real estate | $4,001,000 | 2,251 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,439,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,961,000 | 2,628 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,710,000 | 323 |
| 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 | $18,408,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,647 |
| Credit card lines | $1,722,000 | 755 |
| Commercial real estate, construction & land development | $4,221,000 | 2,152 |
| Commitments secured by real estate | $4,221,000 | 2,127 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,932,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,673,000 | 2,676 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,510,000 | 343 |
| 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 | $15,874,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 2,622 |
| Credit card lines | $1,633,000 | 786 |
| Commercial real estate, construction & land development | $3,140,000 | 2,452 |
| Commitments secured by real estate | $3,140,000 | 2,421 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,494,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,382,000 | 3,190 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,410,000 | 375 |
| 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 | $14,259,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,800,000 | 2,565 |
| Credit card lines | $1,523,000 | 808 |
| Commercial real estate, construction & land development | $2,376,000 | 2,540 |
| Commitments secured by real estate | $2,376,000 | 2,510 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,560,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,018 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,510,000 | 341 |
| 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 | $13,494,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,733 |
| Credit card lines | $1,490,000 | 828 |
| Commercial real estate, construction & land development | $1,996,000 | 2,847 |
| Commitments secured by real estate | $1,996,000 | 2,813 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,546,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 2,546 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,210,000 | 339 |
| 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 | $13,692,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,695 |
| Credit card lines | $1,515,000 | 841 |
| Commercial real estate, construction & land development | $2,582,000 | 2,523 |
| Commitments secured by real estate | $2,582,000 | 2,481 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,944,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,422 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,760,000 | 356 |
| 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 | $13,464,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,754,000 | 2,686 |
| Credit card lines | $1,545,000 | 850 |
| Commercial real estate, construction & land development | $1,855,000 | 2,888 |
| Commitments secured by real estate | $1,855,000 | 2,849 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,310,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,123,000 | 2,327 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,310,000 | 349 |
| 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 | $11,197,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,708 |
| Credit card lines | $1,337,000 | 923 |
| Commercial real estate, construction & land development | $1,779,000 | 2,980 |
| Commitments secured by real estate | $1,779,000 | 2,950 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,386,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,982,000 | 2,347 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,960,000 | 371 |
| 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 | $12,494,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,860 |
| Credit card lines | $1,273,000 | 948 |
| Commercial real estate, construction & land development | $2,028,000 | 2,960 |
| Commitments secured by real estate | $2,028,000 | 2,917 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,696,000 | 3,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,998,000 | 1,931 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,560,000 | 346 |
| 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 | $12,544,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,852 |
| Credit card lines | $1,234,000 | 979 |
| Commercial real estate, construction & land development | $1,819,000 | 3,198 |
| Commitments secured by real estate | $1,819,000 | 3,159 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,930,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,380,000 | 1,885 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,150,000 | 353 |
| 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 | $13,210,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,731 |
| Credit card lines | $1,227,000 | 996 |
| Commercial real estate, construction & land development | $3,308,000 | 2,498 |
| Commitments secured by real estate | $3,308,000 | 2,446 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,733,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,214,000 | 1,811 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,810,000 | 369 |
| 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 | $11,438,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,698,000 | 2,829 |
| Credit card lines | $1,192,000 | 1,029 |
| Commercial real estate, construction & land development | $1,471,000 | 3,601 |
| Commitments secured by real estate | $1,471,000 | 3,552 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,077,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,112 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,550,000 | 384 |
| 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 | $11,920,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,671 |
| Credit card lines | $1,233,000 | 1,024 |
| Commercial real estate, construction & land development | $1,824,000 | 3,520 |
| Commitments secured by real estate | $1,824,000 | 3,459 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,640,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,091 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,150,000 | 434 |
| 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 | $11,959,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,831 |
| Credit card lines | $1,244,000 | 1,041 |
| Commercial real estate, construction & land development | $1,956,000 | 3,550 |
| Commitments secured by real estate | $1,956,000 | 3,491 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,821,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,120 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,620,000 | 371 |
| 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 | $11,209,000 | 4,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,945 |
| Credit card lines | $1,148,000 | 1,092 |
| Commercial real estate, construction & land development | $1,961,000 | 3,639 |
| Commitments secured by real estate | $1,961,000 | 3,573 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,386,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,154,000 | 2,037 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,320,000 | 380 |
| 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 | $11,286,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 3,003 |
| Credit card lines | $1,008,000 | 1,132 |
| Commercial real estate, construction & land development | $1,785,000 | 3,953 |
| Commitments secured by real estate | $1,785,000 | 3,880 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,841,000 | 3,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,880,000 | 2,314 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,760,000 | 379 |
| 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 | $10,035,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 3,037 |
| Credit card lines | $1,014,000 | 1,155 |
| Commercial real estate, construction & land development | $1,135,000 | 4,671 |
| Commitments secured by real estate | $1,135,000 | 4,613 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,251,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,342,000 | 2,297 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,810,000 | 324 |
| 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 | $9,034,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 3,055 |
| Credit card lines | $985,000 | 1,191 |
| Commercial real estate, construction & land development | $1,284,000 | 4,643 |
| Commitments secured by real estate | $1,284,000 | 4,583 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,127,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,408,000 | 2,536 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,615,000 | 378 |
| 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 | $10,603,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,291,000 | 2,800 |
| Credit card lines | $1,019,000 | 1,197 |
| Commercial real estate, construction & land development | $1,067,000 | 4,801 |
| Commitments secured by real estate | $1,067,000 | 4,758 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,226,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,844,000 | 2,464 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,210,000 | 331 |
| 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 | $9,288,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,391,000 | 2,775 |
| Credit card lines | $969,000 | 1,223 |
| Commercial real estate, construction & land development | $1,218,000 | 4,677 |
| Commitments secured by real estate | $1,218,000 | 4,628 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,710,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 2,519 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,565,000 | 313 |
| 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 | $8,620,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 3,004 |
| Credit card lines | $976,000 | 1,234 |
| Commercial real estate, construction & land development | $1,462,000 | 4,602 |
| Commitments secured by real estate | $1,462,000 | 4,549 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,371,000 | 4,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 2,422 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,945,000 | 309 |
| 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 | $12,152,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,839,000 | 3,015 |
| Credit card lines | $907,000 | 1,289 |
| Commercial real estate, construction & land development | $2,832,000 | 3,864 |
| Commitments secured by real estate | $2,832,000 | 3,804 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,574,000 | 3,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 2,037 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,685,000 | 346 |
| 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 | $13,822,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,000 | 3,012 |
| Credit card lines | $827,000 | 1,359 |
| Commercial real estate, construction & land development | $3,987,000 | 3,387 |
| Commitments secured by real estate | $3,987,000 | 3,342 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,123,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,615,000 | 1,893 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,470,000 | 302 |
| 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 | $14,202,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,970 |
| Credit card lines | $744,000 | 1,411 |
| Commercial real estate, construction & land development | $5,042,000 | 3,030 |
| Commitments secured by real estate | $5,042,000 | 2,987 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,495,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,006,000 | 1,926 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,820,000 | 204 |
| 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 | $13,962,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 3,065 |
| Credit card lines | $775,000 | 1,407 |
| Commercial real estate, construction & land development | $4,557,000 | 3,208 |
| Commitments secured by real estate | $4,557,000 | 3,158 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,905,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,894,000 | 2,008 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,115,000 | 183 |
| 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 | $12,298,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,708,000 | 3,071 |
| Credit card lines | $727,000 | 1,452 |
| Commercial real estate, construction & land development | $2,717,000 | 3,810 |
| Commitments secured by real estate | $2,717,000 | 3,768 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,146,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,863,000 | 2,529 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,155,000 | 177 |
| 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 | $11,761,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 3,078 |
| Credit card lines | $682,000 | 1,509 |
| Commercial real estate, construction & land development | $2,778,000 | 3,698 |
| Commitments secured by real estate | $2,778,000 | 3,655 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,651,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,266,000 | 2,400 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,554,000 | 159 |
| 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 | $13,453,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 3,026 |
| Credit card lines | $453,000 | 1,662 |
| Commercial real estate, construction & land development | $4,315,000 | 3,174 |
| Commitments secured by real estate | $4,315,000 | 3,140 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,988,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,033,000 | 2,063 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,300,000 | 108 |
| 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 | $11,216,000 | 4,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,467,000 | 3,080 |
| Credit card lines | $468,000 | 1,673 |
| Commercial real estate, construction & land development | $3,514,000 | 3,400 |
| Commitments secured by real estate | $3,514,000 | 3,368 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,767,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,031,000 | 2,328 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,970,000 | 121 |
| 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 | $11,056,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 3,093 |
| Credit card lines | $445,000 | 1,720 |
| Commercial real estate, construction & land development | $3,856,000 | 3,189 |
| Commitments secured by real estate | $3,856,000 | 3,155 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,398,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,035,000 | 2,085 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,524,000 | 124 |
| 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 | $10,617,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 2,954 |
| Credit card lines | $397,000 | 1,789 |
| Commercial real estate, construction & land development | $3,770,000 | 3,141 |
| Commitments secured by real estate | $3,770,000 | 3,109 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,823,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,844,000 | 1,938 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,840,000 | 127 |
| 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 | $6,403,000 | 5,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,035 |
| Credit card lines | $382,000 | 1,810 |
| Commercial real estate, construction & land development | $3,669,000 | 3,148 |
| Commitments secured by real estate | $3,669,000 | 3,109 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,139,000 | 1,973 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,479,000 | 114 |
| 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 | $10,083,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,998 |
| Credit card lines | $353,000 | 1,876 |
| Commercial real estate, construction & land development | $4,109,000 | 2,970 |
| Commitments secured by real estate | $4,109,000 | 2,931 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,257,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,121,000 | 1,904 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,750,000 | 164 |
| 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 | $10,284,000 | 4,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 3,026 |
| Credit card lines | $333,000 | 1,924 |
| Commercial real estate, construction & land development | $4,422,000 | 2,811 |
| Commitments secured by real estate | $4,422,000 | 2,778 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,266,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 1,958 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,100,000 | 162 |
| 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 | $11,124,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,994 |
| Credit card lines | $91,000 | 2,162 |
| Commercial real estate, construction & land development | $4,850,000 | 2,581 |
| Commitments secured by real estate | $4,850,000 | 2,554 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,963,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,972,000 | 2,036 |
| 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 | $10,922,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,571 |
| Credit card lines | $250,000 | 1,959 |
| Commercial real estate, construction & land development | $4,104,000 | 2,770 |
| Commitments secured by real estate | $4,104,000 | 2,727 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,437,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,522,000 | 2,073 |
| 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 | $11,310,000 | 4,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,580 |
| Credit card lines | $280,000 | 1,954 |
| Commercial real estate, construction & land development | $4,786,000 | 2,552 |
| Commitments secured by real estate | $4,786,000 | 2,521 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,143,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,009 |
| 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 | $10,091,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,655 |
| Credit card lines | $179,000 | 2,060 |
| Commercial real estate, construction & land development | $4,430,000 | 2,578 |
| Commitments secured by real estate | $4,430,000 | 2,535 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,641,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,996,000 | 2,100 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,380,000 | 5,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,685 |
| Credit card lines | $162,000 | 2,121 |
| Commercial real estate, construction & land development | $320,000 | 5,274 |
| Commitments secured by real estate | $320,000 | 5,210 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,223,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,649,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,733 |
| Credit card lines | $146,000 | 2,174 |
| Commercial real estate, construction & land development | $794,000 | 4,553 |
| Commitments secured by real estate | $794,000 | 4,495 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,235,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $4,441,000 | 5,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,664 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $506,000 | 4,879 |
| Commitments secured by real estate | $506,000 | 4,808 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,869,000 | 4,011 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,052,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,588 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $228,000 | 5,474 |
| Commitments secured by real estate | $228,000 | 5,408 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,402,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 2,414 |
| 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 |