Home > Bank of Bolivar > Total Unused Commitments
Bank of Bolivar, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $54,363,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,336,000 | 947 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,473,000 | 1,744 |
| Commitments secured by real estate | $11,473,000 | 1,733 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,554,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,724,000 | 1,076 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $46,868,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,124,000 | 932 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,919,000 | 1,872 |
| Commitments secured by real estate | $9,919,000 | 1,859 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,825,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000 | 813 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $45,391,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,339,000 | 972 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,997,000 | 1,989 |
| Commitments secured by real estate | $8,997,000 | 1,974 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,055,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,972,000 | 1,354 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $42,332,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,903,000 | 1,003 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,720,000 | 2,065 |
| Commitments secured by real estate | $8,720,000 | 2,050 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,709,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $42,832,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,774,000 | 1,016 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,617,000 | 1,969 |
| Commitments secured by real estate | $9,617,000 | 1,957 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,441,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,025,000 | 1,434 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $42,356,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,928,000 | 1,066 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,673,000 | 2,021 |
| Commitments secured by real estate | $8,673,000 | 2,006 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,755,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,377,000 | 1,454 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $40,481,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,041,000 | 1,049 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,195,000 | 2,119 |
| Commitments secured by real estate | $8,195,000 | 2,101 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,245,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,056,000 | 1,595 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $41,869,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,921,000 | 1,054 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,832,000 | 1,887 |
| Commitments secured by real estate | $10,832,000 | 1,869 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,116,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,918,000 | 1,620 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $41,113,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,902,000 | 1,046 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,742,000 | 1,955 |
| Commitments secured by real estate | $9,742,000 | 1,940 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,469,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,551,000 | 1,613 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $39,356,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,109,000 | 1,095 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,089,000 | 2,003 |
| Commitments secured by real estate | $9,089,000 | 1,986 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,158,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,422,000 | 1,587 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $37,075,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,821,000 | 1,120 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,518,000 | 2,080 |
| Commitments secured by real estate | $8,518,000 | 2,063 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,736,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,382,000 | 1,607 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $33,109,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,374,000 | 1,144 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,424,000 | 2,560 |
| Commitments secured by real estate | $5,424,000 | 2,540 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,311,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,503,000 | 1,650 |
| Securities lent | $0 | 39 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $32,257,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,863,000 | 1,181 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,816,000 | 2,660 |
| Commitments secured by real estate | $4,816,000 | 2,640 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,578,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,967,000 | 1,687 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $32,613,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,322,000 | 1,222 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,551,000 | 2,683 |
| Commitments secured by real estate | $4,551,000 | 2,662 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,740,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,884,000 | 1,617 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $34,250,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,017,000 | 1,230 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,496,000 | 2,293 |
| Commitments secured by real estate | $6,496,000 | 2,279 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,737,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,906,000 | 1,610 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $33,218,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,754,000 | 1,269 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,904,000 | 2,249 |
| Commitments secured by real estate | $6,904,000 | 2,234 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,560,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,725,000 | 1,627 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $36,032,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,260 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,689,000 | 2,021 |
| Commitments secured by real estate | $8,689,000 | 2,011 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,741,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,635,000 | 1,645 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $36,909,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,747,000 | 1,181 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,632,000 | 1,956 |
| Commitments secured by real estate | $8,632,000 | 1,937 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,530,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,622,000 | 1,548 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $35,674,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,706,000 | 1,156 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,044,000 | 1,972 |
| Commitments secured by real estate | $8,044,000 | 1,952 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,924,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,391,000 | 1,600 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $34,567,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,253,000 | 1,191 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,386,000 | 2,090 |
| Commitments secured by real estate | $7,386,000 | 2,080 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,928,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,485,000 | 1,572 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $33,473,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,908,000 | 1,218 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,568,000 | 2,169 |
| Commitments secured by real estate | $6,568,000 | 2,151 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,997,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,001,000 | 1,538 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $31,274,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,450,000 | 1,267 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,991,000 | 2,393 |
| Commitments secured by real estate | $4,991,000 | 2,371 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,833,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,282,000 | 1,747 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $29,248,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,992,000 | 1,296 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,892,000 | 2,682 |
| Commitments secured by real estate | $3,892,000 | 2,659 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,364,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,398,000 | 1,756 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $28,192,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,608,000 | 1,359 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,250,000 | 2,378 |
| Commitments secured by real estate | $5,250,000 | 2,361 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,334,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,611,000 | 1,826 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $25,845,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,735,000 | 1,340 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,568,000 | 2,467 |
| Commitments secured by real estate | $4,568,000 | 2,449 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,542,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,091,000 | 1,849 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $26,383,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,681,000 | 1,340 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,980,000 | 2,300 |
| Commitments secured by real estate | $4,980,000 | 2,279 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,722,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,552,000 | 1,793 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $26,280,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,847,000 | 1,325 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,591,000 | 2,169 |
| Commitments secured by real estate | $5,591,000 | 2,147 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,842,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,167,000 | 1,805 |
| 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 | $25,355,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,702,000 | 1,349 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,956,000 | 2,100 |
| Commitments secured by real estate | $5,956,000 | 2,077 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,697,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,873,000 | 1,827 |
| 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 | $24,306,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,814,000 | 1,440 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,880,000 | 2,234 |
| Commitments secured by real estate | $4,880,000 | 2,202 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,612,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,116,000 | 1,780 |
| 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 | $27,015,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,610,000 | 1,462 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,899,000 | 1,721 |
| Commitments secured by real estate | $6,899,000 | 1,695 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,506,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,882,000 | 1,695 |
| 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 | $23,664,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,551 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,174,000 | 1,760 |
| Commitments secured by real estate | $6,174,000 | 1,732 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,586,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,120,000 | 1,596 |
| 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 | $23,555,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,258,000 | 1,514 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,531,000 | 1,671 |
| Commitments secured by real estate | $6,531,000 | 1,642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,766,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,446,000 | 1,545 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $17,147,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,522,000 | 1,497 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,131,000 | 2,539 |
| Commitments secured by real estate | $3,131,000 | 2,504 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,494,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,502,000 | 1,862 |
| 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 | $15,926,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,887,000 | 1,594 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,203,000 | 2,428 |
| Commitments secured by real estate | $3,203,000 | 2,394 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,836,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 1,936 |
| 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 | $17,680,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,362,000 | 1,545 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,107,000 | 1,663 |
| Commitments secured by real estate | $5,107,000 | 1,634 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,211,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,530,000 | 1,542 |
| 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 | $18,326,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,526,000 | 1,535 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,889,000 | 1,744 |
| Commitments secured by real estate | $4,883,000 | 1,706 |
| Commitments not secured by real estate | $6,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,911,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,572,000 | 1,407 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,190,000 | 340 |
| 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 | $15,949,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,483,000 | 1,560 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,312,000 | 2,648 |
| Commitments secured by real estate | $2,312,000 | 2,611 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,154,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,319,000 | 1,693 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,090,000 | 285 |
| 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 | $17,160,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,082,000 | 1,625 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,556,000 | 2,068 |
| Commitments secured by real estate | $3,556,000 | 2,028 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,522,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,676,000 | 1,645 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,200,000 | 220 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $15,458,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,669 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,689,000 | 3,044 |
| Commitments secured by real estate | $1,689,000 | 3,016 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,010,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,363,000 | 1,660 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,240,000 | 281 |
| 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 | $17,199,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,495,000 | 1,752 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,668,000 | 1,845 |
| Commitments secured by real estate | $4,668,000 | 1,802 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,036,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,275,000 | 1,702 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,890,000 | 283 |
| 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 | $19,514,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,646,000 | 1,754 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,615,000 | 1,688 |
| Commitments secured by real estate | $5,615,000 | 1,643 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,253,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,423,000 | 1,718 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,290,000 | 350 |
| 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 | $18,382,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,099,000 | 1,720 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,084,000 | 1,913 |
| Commitments secured by real estate | $5,084,000 | 1,857 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,199,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,080,000 | 1,682 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,540,000 | 283 |
| 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 | $17,835,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 1,732 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,141,000 | 1,953 |
| Commitments secured by real estate | $5,141,000 | 1,904 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,601,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,177,000 | 1,821 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $6,540,000 | 299 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $14,872,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,499,000 | 1,702 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,042,000 | 3,377 |
| Commitments secured by real estate | $2,042,000 | 3,315 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,331,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,301,000 | 1,861 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,290,000 | 265 |
| 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 | $15,729,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,818,000 | 1,825 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,408,000 | 3,281 |
| Commitments secured by real estate | $2,408,000 | 3,218 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,503,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,715,000 | 2,049 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,590,000 | 263 |
| 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 | $15,121,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,872,000 | 1,847 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,985,000 | 3,619 |
| Commitments secured by real estate | $1,985,000 | 3,554 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,264,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,683,000 | 2,104 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,590,000 | 273 |
| 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 | $17,129,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,847,000 | 1,875 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,124,000 | 3,211 |
| Commitments secured by real estate | $3,124,000 | 3,132 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,158,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,066,000 | 2,100 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,290,000 | 285 |
| 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 | $18,183,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,874,000 | 2,089 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,057,000 | 4,029 |
| Commitments secured by real estate | $2,057,000 | 3,975 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,252,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,378,000 | 2,011 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $6,040,000 | 285 |
| 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 | $15,200,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,469,000 | 2,179 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,543,000 | 3,860 |
| Commitments secured by real estate | $2,543,000 | 3,801 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,188,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,248,000 | 2,374 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $6,040,000 | 285 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $15,482,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,786,000 | 2,119 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,662,000 | 3,830 |
| Commitments secured by real estate | $2,662,000 | 3,771 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,034,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,045,000 | 2,431 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,040,000 | 395 |
| 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 | $18,514,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,065,000 | 2,081 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,022,000 | 3,351 |
| Commitments secured by real estate | $4,022,000 | 3,293 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,427,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,478,000 | 2,371 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $2,040,000 | 387 |
| 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 | $18,653,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 2,135 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,226,000 | 3,072 |
| Commitments secured by real estate | $5,226,000 | 3,028 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,646,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,044,000 | 2,405 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,040,000 | 358 |
| 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 | $16,037,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,293,000 | 2,277 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,613,000 | 3,262 |
| Commitments secured by real estate | $4,613,000 | 3,207 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,131,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,819,000 | 2,426 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,040,000 | 363 |
| 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 | $15,836,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,268,000 | 2,278 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,967,000 | 3,394 |
| Commitments secured by real estate | $3,967,000 | 3,348 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,601,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,936,000 | 2,414 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,040,000 | 341 |
| 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 | $15,923,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,458,000 | 2,218 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,715,000 | 3,119 |
| Commitments secured by real estate | $4,715,000 | 3,081 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,750,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,045,000 | 2,342 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,040,000 | 338 |
| 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 | $19,011,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,159,000 | 2,291 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,003,000 | 2,646 |
| Commitments secured by real estate | $7,003,000 | 2,609 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,849,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,922,000 | 2,330 |
| 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 | $20,003,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 2,487 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,615,000 | 2,373 |
| Commitments secured by real estate | $8,615,000 | 2,341 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,001,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,929,000 | 2,323 |
| 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 | $18,829,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 2,420 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,727,000 | 2,445 |
| Commitments secured by real estate | $7,727,000 | 2,413 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,575,000 | 3,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,436 |
| 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 | $17,352,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 2,395 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,702,000 | 2,437 |
| Commitments secured by real estate | $7,702,000 | 2,407 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,202,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,355 |
| 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 | $18,640,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,445 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,451,000 | 2,143 |
| Commitments secured by real estate | $9,451,000 | 2,122 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,999,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,533,000 | 2,423 |
| 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 | $18,066,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,573 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,103,000 | 2,144 |
| Commitments secured by real estate | $9,103,000 | 2,123 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,308,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,958,000 | 2,527 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,459,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,572 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,900,000 | 2,389 |
| Commitments secured by real estate | $6,900,000 | 2,364 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,895,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,666,000 | 2,598 |
| 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 | $11,769,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,616 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,380,000 | 2,910 |
| Commitments secured by real estate | $4,380,000 | 2,882 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,009,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,329,000 | 2,620 |
| 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 | $10,744,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,856 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,645,000 | 2,790 |
| Commitments secured by real estate | $4,645,000 | 2,758 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,429,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,673,000 | 2,754 |
| 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 | $10,302,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 2,975 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,724,000 | 2,732 |
| Commitments secured by real estate | $4,724,000 | 2,697 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,229,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,406,000 | 2,818 |
| 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 | $8,843,000 | 4,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,925 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,100,000 | 2,809 |
| Commitments secured by real estate | $4,100,000 | 2,776 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,402,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 2,841 |
| 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 | $8,432,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 2,616 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,774,000 | 2,887 |
| Commitments secured by real estate | $3,774,000 | 2,839 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,611,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 2,920 |
| 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 | $8,873,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,573 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,148,000 | 2,741 |
| Commitments secured by real estate | $4,148,000 | 2,699 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,618,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 2,651 |
| 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 | $8,271,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,593,000 | 2,797 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,656,000 | 2,841 |
| Commitments secured by real estate | $3,656,000 | 2,803 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,022,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,485,000 | 2,576 |
| 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 | $8,171,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,709 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,377,000 | 2,464 |
| Commitments secured by real estate | $4,377,000 | 2,430 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,144,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $974,000 | 3,456 |
| 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 | $7,563,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 2,739 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,416,000 | 2,428 |
| Commitments secured by real estate | $4,416,000 | 2,389 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,680,000 | 5,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 3,892 |
| 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 | $5,243,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,973 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,380,000 | 3,090 |
| Commitments secured by real estate | $2,380,000 | 3,009 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,556,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,086,000 | 3,164 |
| 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 | $3,374,000 | 6,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $676,000 | 3,170 |
| Credit card lines | $22,000 | 2,991 |
| Commercial real estate, construction & land development | $940,000 | 4,114 |
| Commitments secured by real estate | $940,000 | 4,047 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,736,000 | 5,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,033 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,737,000 | 6,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,454 |
| Credit card lines | $19,000 | 3,193 |
| Commercial real estate, construction & land development | $1,375,000 | 3,663 |
| Commitments secured by real estate | $1,375,000 | 3,601 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,245,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,497 |
| 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 | $2,276,000 | 7,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,428 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,212,000 | 3,617 |
| Commitments secured by real estate | $1,152,000 | 3,604 |
| Commitments not secured by real estate | $60,000 | 932 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $979,000 | 6,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,000 | 4,188 |
| 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 | $1,132,000 | 8,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $277,000 | 5,310 |
| Commitments secured by real estate | $277,000 | 5,220 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $855,000 | 6,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,175 |
| 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 |