Home > Bryan Bank & Trust > Total Unused Commitments
Bryan Bank & Trust, Total Unused Commitments
| 2012-09-30 | Rank | |
| Total unused commitments | $12,742,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 2,112 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,474,000 | 2,461 |
| Commitments secured by real estate | $3,474,000 | 2,438 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,222,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,058,000 | 3,290 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,000,000 | 157 |
| 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 | $12,086,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,049,000 | 2,130 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,897,000 | 2,633 |
| Commitments secured by real estate | $2,897,000 | 2,596 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,140,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,466,000 | 3,090 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,000,000 | 159 |
| 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 | $10,939,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,073,000 | 2,138 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,382,000 | 2,806 |
| Commitments secured by real estate | $2,382,000 | 2,765 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,484,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,444,000 | 3,628 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $16,000,000 | 161 |
| 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 | $12,811,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 2,061 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,524,000 | 2,106 |
| Commitments secured by real estate | $3,524,000 | 2,068 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,884,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,287,000 | 3,412 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,000,000 | 154 |
| 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 | $16,099,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,891,000 | 1,969 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,439,000 | 1,604 |
| Commitments secured by real estate | $5,439,000 | 1,570 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,769,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,753,000 | 2,718 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $19,000,000 | 131 |
| 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 | $16,292,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,739,000 | 1,836 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,186,000 | 1,444 |
| Commitments secured by real estate | $6,186,000 | 1,406 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,367,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,321,000 | 2,905 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,000,000 | 144 |
| 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 | $18,168,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,857 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,372,000 | 1,389 |
| Commitments secured by real estate | $6,372,000 | 1,352 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,037,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 2,676 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,000,000 | 142 |
| 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 | $18,923,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,222,000 | 1,774 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,468,000 | 1,547 |
| Commitments secured by real estate | $5,468,000 | 1,498 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,233,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 2,722 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,000 | 585 |
| 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 | $20,867,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,394,000 | 1,773 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,820,000 | 1,376 |
| Commitments secured by real estate | $6,820,000 | 1,334 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,653,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,927,000 | 3,148 |
| 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 | $21,599,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,787 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,469,000 | 1,719 |
| Commitments secured by real estate | $5,469,000 | 1,676 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,739,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,710,000 | 3,298 |
| 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 | $25,040,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,450,000 | 1,667 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,118,000 | 1,484 |
| Commitments secured by real estate | $7,118,000 | 1,442 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,472,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 3,411 |
| 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 | $22,785,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 1,707 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,457,000 | 1,667 |
| Commitments secured by real estate | $6,457,000 | 1,622 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,107,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,541,000 | 3,472 |
| 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 | $22,782,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,590,000 | 1,689 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,894,000 | 1,443 |
| Commitments secured by real estate | $8,894,000 | 1,404 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,298,000 | 3,521 |
| 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 | $22,443,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,562,000 | 1,722 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,937,000 | 1,681 |
| Commitments secured by real estate | $7,937,000 | 1,636 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,944,000 | 3,422 |
| 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 | $25,456,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,712 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,227,000 | 2,303 |
| Commitments secured by real estate | $5,227,000 | 2,233 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,439,000 | 2,469 |
| 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 | $33,914,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,018,000 | 1,705 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,412,000 | 1,729 |
| Commitments secured by real estate | $9,412,000 | 1,674 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,484,000 | 1,943 |
| 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 | $36,374,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,024,000 | 1,732 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,226,000 | 1,640 |
| Commitments secured by real estate | $12,226,000 | 1,594 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,124,000 | 2,010 |
| 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 | $33,717,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,554,000 | 1,672 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,522,000 | 1,722 |
| Commitments secured by real estate | $12,522,000 | 1,678 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,641,000 | 2,454 |
| 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 | $36,344,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,122,000 | 1,625 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,371,000 | 1,707 |
| Commitments secured by real estate | $13,371,000 | 1,662 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,851,000 | 2,332 |
| 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 | $33,997,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,123,000 | 1,641 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,130,000 | 1,627 |
| Commitments secured by real estate | $15,130,000 | 1,587 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,744,000 | 2,894 |
| 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 | $31,992,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,619,000 | 1,695 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,122,000 | 1,865 |
| Commitments secured by real estate | $13,122,000 | 1,820 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,251,000 | 2,749 |
| 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 | $29,423,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,801,000 | 1,702 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,904,000 | 1,831 |
| Commitments secured by real estate | $13,904,000 | 1,795 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,718,000 | 3,574 |
| 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 | $30,492,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,029,000 | 1,658 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,276,000 | 1,756 |
| Commitments secured by real estate | $14,276,000 | 1,729 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,187,000 | 3,446 |
| 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 | $38,054,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,620 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,999,000 | 1,486 |
| Commitments secured by real estate | $17,999,000 | 1,458 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,748,000 | 2,673 |
| 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 | $39,158,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,847,000 | 1,548 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $21,033,000 | 1,334 |
| Commitments secured by real estate | $21,033,000 | 1,306 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,278,000 | 3,083 |
| 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 | $47,667,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,252,000 | 1,511 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,405,000 | 1,192 |
| Commitments secured by real estate | $24,405,000 | 1,171 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,010,000 | 2,291 |
| 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 | $43,082,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,725,000 | 1,549 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,170,000 | 1,161 |
| Commitments secured by real estate | $24,170,000 | 1,142 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,187,000 | 2,963 |
| 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 | $45,808,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,134,000 | 1,591 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,264,000 | 1,017 |
| Commitments secured by real estate | $28,264,000 | 994 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,410,000 | 3,049 |
| 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 | $40,666,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,306,000 | 1,531 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $22,512,000 | 1,203 |
| Commitments secured by real estate | $22,512,000 | 1,184 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,848,000 | 2,879 |
| 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 | $34,611,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,015,000 | 1,412 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,134,000 | 1,444 |
| Commitments secured by real estate | $17,134,000 | 1,424 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,462,000 | 3,192 |
| 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 | $29,089,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,690,000 | 1,586 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,335,000 | 1,529 |
| Commitments secured by real estate | $14,335,000 | 1,512 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,064,000 | 3,615 |
| 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 | $37,251,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,049,000 | 1,614 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,906,000 | 1,202 |
| Commitments secured by real estate | $18,906,000 | 1,184 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,296,000 | 2,420 |
| 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 | $26,455,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,291,000 | 1,720 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,113,000 | 1,625 |
| Commitments secured by real estate | $12,113,000 | 1,611 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,051,000 | 3,060 |
| 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 | $27,628,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,109,000 | 1,890 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,603,000 | 1,571 |
| Commitments secured by real estate | $12,603,000 | 1,548 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,916,000 | 2,631 |
| 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 | $23,031,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,043,000 | 2,021 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,636,000 | 1,449 |
| Commitments secured by real estate | $12,636,000 | 1,425 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,352,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,474,000 | 1,205 |
| 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 | $25,044,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,717,000 | 1,750 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,851,000 | 1,181 |
| Commitments secured by real estate | $15,851,000 | 1,158 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,476,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,478,000 | 1,123 |
| 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 | $26,655,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,744,000 | 1,743 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,205,000 | 1,130 |
| Commitments secured by real estate | $16,205,000 | 1,106 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,706,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,149,000 | 939 |
| 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 | $24,320,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 1,663 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,331,000 | 1,245 |
| Commitments secured by real estate | $13,331,000 | 1,220 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,205,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,170,000 | 972 |
| 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 | $23,294,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,157,000 | 1,754 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,517,000 | 1,324 |
| Commitments secured by real estate | $11,517,000 | 1,300 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,620,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,247,000 | 1,025 |
| 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 | $20,145,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,375,000 | 1,892 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,907,000 | 1,312 |
| Commitments secured by real estate | $10,907,000 | 1,281 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,863,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,667,000 | 1,069 |
| 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 | $17,655,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,748,000 | 1,940 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $10,013,000 | 1,282 |
| Commitments secured by real estate | $10,013,000 | 1,251 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,894,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,627,000 | 1,373 |
| 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 | $21,321,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,206 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $13,058,000 | 947 |
| Commitments secured by real estate | $13,058,000 | 913 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,488,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,427,000 | 1,328 |
| 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 | $15,635,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,434,000 | 2,381 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $9,161,000 | 1,306 |
| Commitments secured by real estate | $9,161,000 | 1,256 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,040,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,205,000 | 1,990 |
| 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 | $10,360,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,409 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $6,965,000 | 1,413 |
| Commitments secured by real estate | $6,545,000 | 1,420 |
| Commitments not secured by real estate | $420,000 | 534 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,109,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 1,856 |
| 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 | $6,498,000 | 4,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 2,947 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,796,000 | 1,923 |
| Commitments secured by real estate | $3,796,000 | 1,849 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,951,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 2,335 |
| 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 | $6,550,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,400 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,032,000 | 1,849 |
| Commitments secured by real estate | $4,032,000 | 1,778 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,072,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,657,000 | 1,938 |
| 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 | $5,227,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,386 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,931,000 | 2,108 |
| Commitments secured by real estate | $2,931,000 | 2,017 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,213,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,111 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,476,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,579 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,895,000 | 2,052 |
| Commitments secured by real estate | $2,895,000 | 1,969 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,520,000 | 5,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 3,285 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,089,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,066 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,868,000 | 1,908 |
| Commitments secured by real estate | $2,868,000 | 1,818 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,196,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 2,916 |
| 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 | $4,317,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,409 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,553,000 | 2,573 |
| Commitments secured by real estate | $1,390,000 | 2,583 |
| Commitments not secured by real estate | $163,000 | 1,035 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,760,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 3,843 |
| 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 |