Home > Tri-County Bank > Total Unused Commitments
Tri-County Bank, Total Unused Commitments
| 2013-12-31 | Rank | |
| Total unused commitments | $4,366,000 | 5,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,882 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,316,000 | 2,765 |
| Commitments secured by real estate | $3,316,000 | 2,743 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $577,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $473,000 | 4,136 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,133,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,876 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,155,000 | 3,327 |
| Commitments secured by real estate | $2,155,000 | 3,309 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,450,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,121 |
| 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 | $4,512,000 | 5,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,795 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,421,000 | 3,698 |
| Commitments secured by real estate | $1,421,000 | 3,676 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,461,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 4,079 |
| 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 | $3,991,000 | 5,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 3,465 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $334,000 | 4,804 |
| Commitments secured by real estate | $334,000 | 4,774 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,605,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,052,000 | 3,842 |
| 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 | $4,271,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,740 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $918,000 | 3,999 |
| Commitments secured by real estate | $918,000 | 3,962 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,609,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $744,000 | 4,018 |
| 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 | $3,383,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,895 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $483,000 | 4,641 |
| Commitments secured by real estate | $483,000 | 4,603 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,275,000 | 5,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 4,091 |
| 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 | $3,708,000 | 5,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,952 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,226,000 | 3,708 |
| Commitments secured by real estate | $1,226,000 | 3,683 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,888,000 | 5,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,000 | 4,154 |
| 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 | $4,961,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,027 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,217,000 | 3,631 |
| Commitments secured by real estate | $1,217,000 | 3,594 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,216,000 | 4,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $528,000 | 4,243 |
| 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 | $4,840,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,133 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,573,000 | 3,062 |
| Commitments secured by real estate | $1,573,000 | 3,032 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,796,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 4,018 |
| 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 | $2,237,000 | 6,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,162 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $760,000 | 3,910 |
| Commitments secured by real estate | $760,000 | 3,871 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $997,000 | 5,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 3,997 |
| 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 | $2,417,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,255 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $880,000 | 3,816 |
| Commitments secured by real estate | $880,000 | 3,782 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,086,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 4,067 |
| 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 | $1,927,000 | 6,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,393 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $678,000 | 3,989 |
| Commitments secured by real estate | $678,000 | 3,954 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $867,000 | 5,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,241 |
| 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 | $2,123,000 | 6,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,412 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $589,000 | 4,200 |
| Commitments secured by real estate | $589,000 | 4,170 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,145,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $389,000 | 4,229 |
| 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 | $2,757,000 | 6,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,522 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,622,000 | 3,225 |
| Commitments secured by real estate | $1,622,000 | 3,190 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $778,000 | 6,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 4,295 |
| 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 | $1,849,000 | 6,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,562 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,169,000 | 3,734 |
| Commitments secured by real estate | $1,169,000 | 3,700 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $309,000 | 6,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,000 | 4,302 |
| 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 | $1,102,000 | 7,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,704 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $413,000 | 4,805 |
| Commitments secured by real estate | $413,000 | 4,762 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $364,000 | 6,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $325,000 | 4,436 |
| 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 | $1,817,000 | 6,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 4,758 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $566,000 | 4,607 |
| Commitments secured by real estate | $566,000 | 4,551 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $939,000 | 6,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $312,000 | 4,410 |
| 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 | $2,231,000 | 6,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,729 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $976,000 | 4,253 |
| Commitments secured by real estate | $752,000 | 4,467 |
| Commitments not secured by real estate | $224,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $904,000 | 6,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $351,000 | 4,394 |
| 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 | $1,634,000 | 7,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,561 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $861,000 | 4,476 |
| Commitments secured by real estate | $407,000 | 5,097 |
| Commitments not secured by real estate | $454,000 | 493 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $276,000 | 7,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 4,320 |
| 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 | $1,466,000 | 7,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,486 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $504,000 | 5,038 |
| Commitments secured by real estate | $360,000 | 5,218 |
| Commitments not secured by real estate | $144,000 | 738 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $387,000 | 6,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 4,282 |
| 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 | $2,144,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,361 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $875,000 | 4,720 |
| Commitments secured by real estate | $389,000 | 5,287 |
| Commitments not secured by real estate | $486,000 | 555 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $567,000 | 6,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 4,198 |
| 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 | $2,864,000 | 6,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,434 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $685,000 | 5,132 |
| Commitments secured by real estate | $630,000 | 5,126 |
| Commitments not secured by real estate | $55,000 | 851 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,509,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,237 |
| 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 | $2,653,000 | 6,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 4,417 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $657,000 | 5,215 |
| Commitments secured by real estate | $566,000 | 5,289 |
| Commitments not secured by real estate | $91,000 | 802 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,311,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 4,250 |
| 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 | $3,565,000 | 6,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,537 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,458,000 | 4,495 |
| Commitments secured by real estate | $1,458,000 | 4,442 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,500,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $607,000 | 4,306 |
| 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 | $4,798,000 | 6,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 4,225 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,332,000 | 4,028 |
| Commitments secured by real estate | $2,332,000 | 3,963 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,592,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $874,000 | 4,107 |
| 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 | $4,635,000 | 6,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,420 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,505,000 | 3,979 |
| Commitments secured by real estate | $2,505,000 | 3,929 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,418,000 | 6,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 4,193 |
| 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 | $4,151,000 | 6,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 4,320 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,291,000 | 4,131 |
| Commitments secured by real estate | $2,193,000 | 4,127 |
| Commitments not secured by real estate | $98,000 | 798 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,059,000 | 6,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000 | 4,130 |
| 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 | $5,800,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 4,334 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,754,000 | 3,464 |
| Commitments secured by real estate | $3,554,000 | 3,483 |
| Commitments not secured by real estate | $200,000 | 659 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,250,000 | 6,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 4,150 |
| 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 | $4,893,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 4,242 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,818,000 | 3,746 |
| Commitments secured by real estate | $2,818,000 | 3,706 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,218,000 | 6,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 4,061 |
| 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 | $6,888,000 | 5,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,245 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,561,000 | 3,512 |
| Commitments secured by real estate | $3,561,000 | 3,461 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,460,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $867,000 | 4,009 |
| 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 | $7,339,000 | 5,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,362 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,880,000 | 2,886 |
| Commitments secured by real estate | $5,880,000 | 2,850 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $688,000 | 6,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 4,085 |
| 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 | $5,804,000 | 5,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 4,318 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,896,000 | 3,650 |
| Commitments secured by real estate | $2,896,000 | 3,609 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,144,000 | 5,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 4,060 |
| 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 | $5,716,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,280 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,264,000 | 4,516 |
| Commitments secured by real estate | $1,264,000 | 4,478 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,650,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $802,000 | 3,980 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $4,324,000 | 6,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 4,303 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,431,000 | 4,395 |
| Commitments secured by real estate | $1,431,000 | 4,357 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,134,000 | 5,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,953 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,490,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 4,351 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $543,000 | 5,142 |
| Commitments secured by real estate | $543,000 | 5,117 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,251,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $696,000 | 3,972 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,745,000 | 6,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,252 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $151,000 | 5,680 |
| Commitments secured by real estate | $151,000 | 5,647 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,809,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $785,000 | 3,931 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,465,000 | 6,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 4,256 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $613,000 | 4,961 |
| Commitments secured by real estate | $613,000 | 4,930 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,101,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,879 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,337,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 4,168 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $284,000 | 5,466 |
| Commitments secured by real estate | $284,000 | 5,431 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,264,000 | 6,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $789,000 | 3,776 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,434,000 | 7,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,337 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $805,000 | 4,774 |
| Commitments secured by real estate | $805,000 | 4,732 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $999,000 | 6,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,882 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,560,000 | 7,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,344 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,238,000 | 4,197 |
| Commitments secured by real estate | $1,238,000 | 4,160 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $742,000 | 6,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $580,000 | 3,936 |
| 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 | $2,190,000 | 7,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $662,000 | 3,656 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $719,000 | 4,733 |
| Commitments secured by real estate | $719,000 | 4,684 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $809,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 3,821 |
| 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 | $1,623,000 | 7,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,730 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $328,000 | 5,382 |
| Commitments secured by real estate | $328,000 | 5,345 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $691,000 | 6,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 3,793 |
| 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 | $1,506,000 | 7,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,747 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $249,000 | 5,529 |
| Commitments secured by real estate | $249,000 | 5,480 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $699,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $558,000 | 3,805 |
| 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 | $1,249,000 | 7,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,712 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $250,000 | 5,412 |
| Commitments secured by real estate | $250,000 | 5,347 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $463,000 | 7,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $536,000 | 3,873 |
| 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 | $1,113,000 | 7,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,774 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $58,000 | 5,961 |
| Commitments secured by real estate | $58,000 | 5,906 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $584,000 | 6,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 3,861 |
| 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 | $429,000 | 8,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,378,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,552,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,914,000 | 7,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,067,000 | 7,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,045,000 | 8,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,811,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,173,000 | 7,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $45,000 | 12,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $365,000 | 11,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |