Home > Union Bank and Trust Company > Total Unused Commitments
Union Bank and Trust Company, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $12,321,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,214 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $942,000 | 4,183 |
| Commitments secured by real estate | $942,000 | 4,155 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,834,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $808,000 | 3,934 |
| 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 | $12,041,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,059,000 | 2,089 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,130,000 | 3,944 |
| Commitments secured by real estate | $1,130,000 | 3,921 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,852,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $823,000 | 3,959 |
| 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 | $14,019,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,161 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,748,000 | 2,790 |
| Commitments secured by real estate | $2,748,000 | 2,758 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,525,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,975 |
| 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 | $13,004,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,665,000 | 2,180 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,276,000 | 2,517 |
| Commitments secured by real estate | $3,276,000 | 2,487 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,063,000 | 3,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,951 |
| 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 | $14,791,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,168 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,560,000 | 2,103 |
| Commitments secured by real estate | $4,560,000 | 2,079 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,384,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,942 |
| 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 | $19,411,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,212 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,065,000 | 1,535 |
| Commitments secured by real estate | $7,065,000 | 1,505 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,614,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,972 |
| 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 | $12,499,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,230 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,974,000 | 3,052 |
| Commitments secured by real estate | $1,974,000 | 3,019 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,823,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,000 | 4,007 |
| 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 | $9,272,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,741,000 | 2,219 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $330,000 | 4,546 |
| Commitments secured by real estate | $330,000 | 4,511 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,201,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,000 | 3,699 |
| 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 | $8,769,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,942,000 | 2,205 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $831,000 | 3,803 |
| Commitments secured by real estate | $831,000 | 3,774 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,996,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,705 |
| 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 | $8,549,000 | 4,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,238 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $325,000 | 4,668 |
| Commitments secured by real estate | $325,000 | 4,635 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,318,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,719 |
| 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 | $9,823,000 | 3,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,235 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $505,000 | 4,259 |
| Commitments secured by real estate | $505,000 | 4,224 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,317,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,564 |
| 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 | $10,756,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,234 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $371,000 | 4,577 |
| Commitments secured by real estate | $371,000 | 4,543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,333,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,203,000 | 2,580 |
| 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 | $8,788,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,137,000 | 2,260 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $616,000 | 4,335 |
| Commitments secured by real estate | $616,000 | 4,291 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,035,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,000 | 4,366 |
| 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 | $11,289,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,349,000 | 2,234 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,961,000 | 3,102 |
| Commitments secured by real estate | $1,961,000 | 3,062 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,979,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,383 |
| 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 | $12,775,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,458,000 | 2,243 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,060,000 | 3,929 |
| Commitments secured by real estate | $1,060,000 | 3,874 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,257,000 | 3,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,459 |
| 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 | $17,658,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 2,207 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $235,000 | 5,237 |
| Commitments secured by real estate | $235,000 | 5,201 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,763,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,594 |
| 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 | $15,431,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,688,000 | 2,246 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,635,000 | 3,652 |
| Commitments secured by real estate | $1,635,000 | 3,606 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,108,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $12,203,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,776,000 | 2,254 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,374,000 | 3,294 |
| Commitments secured by real estate | $2,374,000 | 3,229 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,053,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $11,601,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,898,000 | 2,236 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $200,000 | 5,575 |
| Commitments secured by real estate | $200,000 | 5,530 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,503,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $16,134,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 2,209 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $340,000 | 5,419 |
| Commitments secured by real estate | $340,000 | 5,373 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,652,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $11,783,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 2,234 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $206,000 | 5,769 |
| Commitments secured by real estate | $206,000 | 5,731 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,359,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $14,304,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,422,000 | 2,192 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $206,000 | 5,839 |
| Commitments secured by real estate | $206,000 | 5,804 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,676,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $13,755,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,434,000 | 2,197 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $202,000 | 5,823 |
| Commitments secured by real estate | $202,000 | 5,787 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,119,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $14,282,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 2,210 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $201,000 | 5,670 |
| Commitments secured by real estate | $201,000 | 5,626 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,665,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $15,456,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 2,226 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $592,000 | 5,271 |
| Commitments secured by real estate | $592,000 | 5,232 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,454,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $16,198,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 2,170 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $996,000 | 4,949 |
| Commitments secured by real estate | $996,000 | 4,913 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,526,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $15,489,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,470,000 | 2,237 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $626,000 | 5,171 |
| Commitments secured by real estate | $626,000 | 5,127 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,393,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $16,391,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,610,000 | 2,190 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $796,000 | 4,938 |
| Commitments secured by real estate | $796,000 | 4,901 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,985,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $15,882,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,434,000 | 2,234 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $885,000 | 4,908 |
| Commitments secured by real estate | $885,000 | 4,873 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,563,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $23,151,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,768,000 | 2,139 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,340,000 | 4,580 |
| Commitments secured by real estate | $1,340,000 | 4,535 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,043,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $23,598,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,979,000 | 2,085 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,829,000 | 3,327 |
| Commitments secured by real estate | $3,829,000 | 3,295 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,790,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $25,575,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,020,000 | 2,041 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,704,000 | 2,801 |
| Commitments secured by real estate | $5,704,000 | 2,775 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,851,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $29,187,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 2,009 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,675,000 | 2,583 |
| Commitments secured by real estate | $6,675,000 | 2,548 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,481,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $26,841,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,052,000 | 1,977 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,350,000 | 2,574 |
| Commitments secured by real estate | $6,350,000 | 2,543 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,439,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $12,577,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,935,000 | 1,971 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $112,000 | 5,768 |
| Commitments secured by real estate | $112,000 | 5,737 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,530,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $12,317,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,529,000 | 2,011 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $320,000 | 5,375 |
| Commitments secured by real estate | $320,000 | 5,345 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,468,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $14,492,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,418,000 | 2,013 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,207,000 | 4,399 |
| Commitments secured by real estate | $1,207,000 | 4,358 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,867,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $12,344,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,382,000 | 2,013 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,675,000 | 4,046 |
| Commitments secured by real estate | $1,675,000 | 3,999 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,287,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $15,473,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 2,037 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,646,000 | 2,957 |
| Commitments secured by real estate | $3,646,000 | 2,915 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,886,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $12,420,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 1,765 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $897,000 | 4,548 |
| Commitments secured by real estate | $897,000 | 4,496 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,892,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $14,610,000 | 3,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,756,000 | 1,740 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $682,000 | 4,834 |
| Commitments secured by real estate | $682,000 | 4,799 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,172,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $11,700,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 1,701 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $619,000 | 4,893 |
| Commitments secured by real estate | $619,000 | 4,844 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,440,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $12,264,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 1,774 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,078,000 | 3,440 |
| Commitments secured by real estate | $2,078,000 | 3,378 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,130,000 | 3,246 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,428,000 | 3,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,632,000 | 1,808 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,273,000 | 4,036 |
| Commitments secured by real estate | $1,273,000 | 3,987 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,523,000 | 3,332 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,186,000 | 4,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 1,967 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $217,000 | 5,486 |
| Commitments secured by real estate | $217,000 | 5,417 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,296,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,281,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,342,000 | 1,957 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $368,000 | 5,085 |
| Commitments secured by real estate | $368,000 | 5,025 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,571,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 2,275 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,229,000 | 4,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,034 |
| Credit card lines | $0 | 3,256 |
| 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 | $4,145,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $876,000 | 3,282 |
| 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 | $7,153,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,423 |
| 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 | $5,884,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,976 |
| 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 | $10,271,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 1,818 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $465,000 | 4,788 |
| Commitments secured by real estate | $465,000 | 4,686 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,505,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,446,000 | 1,655 |
| 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 | $8,023,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,305 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,634,000 | 3,042 |
| Commitments secured by real estate | $1,634,000 | 2,968 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,998,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 3,719 |
| 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 | $2,568,000 | 6,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 2,757 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $633,000 | 4,325 |
| Commitments secured by real estate | $633,000 | 4,229 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,076,000 | 6,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 3,010 |
| 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 | $3,122,000 | 6,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 3,824 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,496,000 | 3,035 |
| Commitments secured by real estate | $1,496,000 | 2,956 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,384,000 | 6,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,482,000 | 2,319 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,870,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,943 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,391,000 | 1,371 |
| Commitments secured by real estate | $4,391,000 | 1,294 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,247,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,051,000 | 1,278 |
| 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 | $6,704,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,004 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,102,000 | 1,622 |
| Commitments secured by real estate | $3,102,000 | 1,507 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,398,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,160,000 | 1,411 |
| 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 |