Home > Anchor Bank > Total Unused Commitments
Anchor Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $43,400,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,333,000 | 1,929 |
| Credit card lines | $6,516,000 | 339 |
| Commercial real estate, construction & land development | $21,809,000 | 1,284 |
| Commitments secured by real estate | $21,809,000 | 1,275 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,742,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,600,000 | 1,326 |
| 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 | $53,610,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 1,840 |
| Credit card lines | $6,557,000 | 333 |
| Commercial real estate, construction & land development | $32,030,000 | 981 |
| Commitments secured by real estate | $32,030,000 | 965 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,102,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,992,000 | 1,196 |
| 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 | $62,611,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,549 |
| Credit card lines | $6,753,000 | 331 |
| Commercial real estate, construction & land development | $38,087,000 | 843 |
| Commitments secured by real estate | $38,087,000 | 828 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,867,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,473,000 | 968 |
| 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 | $76,255,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,611 |
| Credit card lines | $6,561,000 | 331 |
| Commercial real estate, construction & land development | $49,428,000 | 696 |
| Commitments secured by real estate | $49,428,000 | 674 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,807,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,082,000 | 783 |
| 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 | $108,577,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 1,683 |
| Credit card lines | $6,717,000 | 332 |
| Commercial real estate, construction & land development | $83,091,000 | 451 |
| Commitments secured by real estate | $83,091,000 | 441 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,760,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,592,000 | 526 |
| 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 | $98,286,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,573 |
| Credit card lines | $6,823,000 | 322 |
| Commercial real estate, construction & land development | $65,424,000 | 558 |
| Commitments secured by real estate | $65,424,000 | 547 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,261,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,204,000 | 610 |
| 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 | $102,300,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,108,000 | 1,535 |
| Credit card lines | $6,890,000 | 322 |
| Commercial real estate, construction & land development | $69,313,000 | 488 |
| Commitments secured by real estate | $69,313,000 | 480 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,989,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,147,000 | 581 |
| 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 | $108,496,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,913,000 | 1,444 |
| Credit card lines | $7,098,000 | 311 |
| Commercial real estate, construction & land development | $62,889,000 | 537 |
| Commitments secured by real estate | $62,889,000 | 523 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,596,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,347,000 | 594 |
| 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 | $100,301,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,542 |
| Credit card lines | $7,074,000 | 312 |
| Commercial real estate, construction & land development | $67,251,000 | 512 |
| Commitments secured by real estate | $67,251,000 | 498 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,087,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,538,000 | 612 |
| 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 | $82,171,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,007,000 | 1,426 |
| Credit card lines | $6,933,000 | 312 |
| Commercial real estate, construction & land development | $47,524,000 | 651 |
| Commitments secured by real estate | $47,524,000 | 635 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,707,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,222,000 | 763 |
| 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 | $67,955,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,105,000 | 1,402 |
| Credit card lines | $9,890,000 | 249 |
| Commercial real estate, construction & land development | $34,937,000 | 789 |
| Commitments secured by real estate | $34,937,000 | 772 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,023,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,265,000 | 805 |
| 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 | $62,262,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,479,000 | 1,459 |
| Credit card lines | $9,918,000 | 244 |
| Commercial real estate, construction & land development | $30,276,000 | 874 |
| Commitments secured by real estate | $30,276,000 | 851 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,589,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,181,000 | 907 |
| 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 | $60,169,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,491 |
| Credit card lines | $9,936,000 | 251 |
| Commercial real estate, construction & land development | $31,729,000 | 836 |
| Commitments secured by real estate | $31,729,000 | 819 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,215,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,795,000 | 860 |
| 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 | $33,694,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,413,000 | 1,600 |
| Credit card lines | $9,867,000 | 248 |
| Commercial real estate, construction & land development | $11,043,000 | 1,657 |
| Commitments secured by real estate | $11,043,000 | 1,635 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,371,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,308,000 | 1,028 |
| 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 | $43,308,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,533 |
| Credit card lines | $9,937,000 | 246 |
| Commercial real estate, construction & land development | $10,085,000 | 1,653 |
| Commitments secured by real estate | $10,085,000 | 1,633 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,397,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,940,000 | 970 |
| 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 | $34,924,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,168,000 | 1,492 |
| Credit card lines | $9,851,000 | 243 |
| Commercial real estate, construction & land development | $12,601,000 | 1,451 |
| Commitments secured by real estate | $12,601,000 | 1,424 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,304,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,944,000 | 848 |
| 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 | $35,950,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,118,000 | 1,516 |
| Credit card lines | $9,878,000 | 244 |
| Commercial real estate, construction & land development | $13,103,000 | 1,389 |
| Commitments secured by real estate | $13,103,000 | 1,374 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,851,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,594,000 | 953 |
| 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 | $34,032,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,046,000 | 1,685 |
| Credit card lines | $9,951,000 | 243 |
| Commercial real estate, construction & land development | $12,011,000 | 1,446 |
| Commitments secured by real estate | $12,011,000 | 1,433 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,024,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,526,000 | 864 |
| 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 | $33,389,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,692 |
| Credit card lines | $9,969,000 | 244 |
| Commercial real estate, construction & land development | $12,587,000 | 1,310 |
| Commitments secured by real estate | $12,587,000 | 1,290 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,840,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,034,000 | 927 |
| 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 | $31,584,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 1,708 |
| Credit card lines | $9,851,000 | 238 |
| Commercial real estate, construction & land development | $12,022,000 | 1,355 |
| Commitments secured by real estate | $12,022,000 | 1,336 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,851,000 | 4,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,030,000 | 1,158 |
| 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 | $28,424,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,809,000 | 1,731 |
| Credit card lines | $9,952,000 | 238 |
| Commercial real estate, construction & land development | $8,474,000 | 1,691 |
| Commitments secured by real estate | $8,474,000 | 1,671 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,189,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,540,000 | 1,206 |
| 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 | $25,921,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,150,000 | 1,671 |
| Credit card lines | $9,925,000 | 232 |
| Commercial real estate, construction & land development | $5,804,000 | 2,027 |
| Commitments secured by real estate | $5,804,000 | 1,998 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,042,000 | 4,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,910,000 | 1,147 |
| 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 | $26,103,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,470,000 | 1,615 |
| Credit card lines | $10,184,000 | 227 |
| Commercial real estate, construction & land development | $4,966,000 | 2,080 |
| Commitments secured by real estate | $4,966,000 | 2,051 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,483,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,848,000 | 1,168 |
| 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 | $26,935,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,623 |
| Credit card lines | $10,119,000 | 225 |
| Commercial real estate, construction & land development | $3,698,000 | 2,386 |
| Commitments secured by real estate | $3,698,000 | 2,357 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,740,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,598,000 | 1,003 |
| 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 | $29,116,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,344,000 | 1,637 |
| Credit card lines | $10,095,000 | 228 |
| Commercial real estate, construction & land development | $4,069,000 | 2,263 |
| Commitments secured by real estate | $4,069,000 | 2,229 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,608,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,603,000 | 1,526 |
| 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 | $24,786,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,589 |
| Credit card lines | $10,295,000 | 227 |
| Commercial real estate, construction & land development | $1,858,000 | 3,235 |
| Commitments secured by real estate | $1,858,000 | 3,204 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,836,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,124,000 | 1,437 |
| 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 | $27,918,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,782,000 | 1,493 |
| Credit card lines | $13,133,000 | 205 |
| Commercial real estate, construction & land development | $2,432,000 | 2,781 |
| Commitments secured by real estate | $2,432,000 | 2,738 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,571,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,672,000 | 1,598 |
| 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 | $27,347,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,436,000 | 1,415 |
| Credit card lines | $13,576,000 | 195 |
| Commercial real estate, construction & land development | $1,011,000 | 3,555 |
| Commitments secured by real estate | $1,011,000 | 3,526 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,324,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,539,000 | 1,540 |
| 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 | $30,548,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,921,000 | 1,375 |
| Credit card lines | $15,805,000 | 184 |
| Commercial real estate, construction & land development | $1,160,000 | 3,454 |
| Commitments secured by real estate | $1,160,000 | 3,427 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,662,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,038,000 | 1,473 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $30,346,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,984,000 | 1,396 |
| Credit card lines | $15,356,000 | 185 |
| Commercial real estate, construction & land development | $1,387,000 | 3,273 |
| Commitments secured by real estate | $1,387,000 | 3,233 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,619,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,091,000 | 1,457 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $38,110,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,459,000 | 1,355 |
| Credit card lines | $22,035,000 | 160 |
| Commercial real estate, construction & land development | $1,824,000 | 2,909 |
| Commitments secured by real estate | $1,824,000 | 2,870 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,792,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,271,000 | 1,444 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $38,806,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,772,000 | 1,331 |
| Credit card lines | $21,648,000 | 160 |
| Commercial real estate, construction & land development | $2,365,000 | 2,622 |
| Commitments secured by real estate | $2,365,000 | 2,579 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,021,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,153,000 | 1,333 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $38,470,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,478,000 | 1,378 |
| Credit card lines | $21,297,000 | 164 |
| Commercial real estate, construction & land development | $2,229,000 | 2,821 |
| Commitments secured by real estate | $2,229,000 | 2,782 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,466,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,183,000 | 1,249 |
| 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 | $39,282,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,511,000 | 1,315 |
| Credit card lines | $21,398,000 | 162 |
| Commercial real estate, construction & land development | $1,594,000 | 3,367 |
| Commitments secured by real estate | $1,594,000 | 3,331 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,779,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,005,000 | 1,299 |
| 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 | $43,766,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,825,000 | 1,317 |
| Credit card lines | $21,598,000 | 166 |
| Commercial real estate, construction & land development | $1,679,000 | 3,375 |
| Commitments secured by real estate | $1,679,000 | 3,340 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,664,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,492,000 | 1,328 |
| 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 | $51,145,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,977,000 | 1,311 |
| Credit card lines | $21,196,000 | 170 |
| Commercial real estate, construction & land development | $2,146,000 | 3,138 |
| Commitments secured by real estate | $2,146,000 | 3,086 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,826,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,585,000 | 1,327 |
| 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 | $52,357,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,441,000 | 1,215 |
| Credit card lines | $21,370,000 | 177 |
| Commercial real estate, construction & land development | $3,947,000 | 2,451 |
| Commitments secured by real estate | $3,947,000 | 2,394 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,599,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,105,000 | 1,347 |
| 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 | $60,509,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,386,000 | 1,245 |
| Credit card lines | $21,534,000 | 181 |
| Commercial real estate, construction & land development | $8,582,000 | 1,577 |
| Commitments secured by real estate | $8,582,000 | 1,537 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,007,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,491,000 | 1,542 |
| 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 | $71,169,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,101,000 | 1,191 |
| Credit card lines | $20,395,000 | 191 |
| Commercial real estate, construction & land development | $15,827,000 | 1,075 |
| Commitments secured by real estate | $15,827,000 | 1,035 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,846,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,467,000 | 1,443 |
| 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 | $81,058,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,790,000 | 1,163 |
| Credit card lines | $16,166,000 | 210 |
| Commercial real estate, construction & land development | $20,418,000 | 958 |
| Commitments secured by real estate | $20,418,000 | 936 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,684,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,957,000 | 1,456 |
| 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 | $88,322,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,389,000 | 765 |
| Credit card lines | $15,697,000 | 215 |
| Commercial real estate, construction & land development | $27,391,000 | 874 |
| Commitments secured by real estate | $27,391,000 | 846 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,845,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,309,000 | 1,677 |
| 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 | $82,077,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,129,000 | 1,262 |
| Credit card lines | $15,591,000 | 225 |
| Commercial real estate, construction & land development | $28,635,000 | 904 |
| Commitments secured by real estate | $28,635,000 | 882 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,722,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,543,000 | 1,817 |
| 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 | $69,980,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,671,000 | 1,147 |
| Credit card lines | $15,334,000 | 230 |
| Commercial real estate, construction & land development | $22,834,000 | 1,147 |
| Commitments secured by real estate | $22,834,000 | 1,121 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,141,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,427,000 | 2,058 |
| 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 | $65,757,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,660,000 | 1,370 |
| Credit card lines | $14,843,000 | 228 |
| Commercial real estate, construction & land development | $28,563,000 | 993 |
| Commitments secured by real estate | $28,563,000 | 967 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,691,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,198,000 | 1,985 |
| 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 | $62,595,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,418,000 | 2,222 |
| Credit card lines | $14,325,000 | 226 |
| Commercial real estate, construction & land development | $29,870,000 | 991 |
| Commitments secured by real estate | $29,870,000 | 958 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,982,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,427,000 | 2,991 |
| 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 | $63,024,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,406,000 | 2,246 |
| Credit card lines | $14,017,000 | 235 |
| Commercial real estate, construction & land development | $36,882,000 | 839 |
| Commitments secured by real estate | $36,882,000 | 815 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,719,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,269,000 | 3,384 |
| 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 | $69,030,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,234,000 | 2,286 |
| Credit card lines | $13,778,000 | 244 |
| Commercial real estate, construction & land development | $41,487,000 | 769 |
| Commitments secured by real estate | $41,487,000 | 751 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,531,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,281,000 | 3,042 |
| 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 | $81,566,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,181,000 | 2,285 |
| Credit card lines | $13,276,000 | 242 |
| Commercial real estate, construction & land development | $52,323,000 | 616 |
| Commitments secured by real estate | $52,323,000 | 605 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,786,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,840,000 | 3,139 |
| 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 | $84,363,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,323 |
| Credit card lines | $13,223,000 | 243 |
| Commercial real estate, construction & land development | $56,006,000 | 609 |
| Commitments secured by real estate | $56,006,000 | 598 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,128,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,288 |
| 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 | $74,014,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,816,000 | 3,033 |
| Credit card lines | $10,083,000 | 287 |
| Commercial real estate, construction & land development | $51,517,000 | 652 |
| Commitments secured by real estate | $51,517,000 | 641 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,598,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 3,230 |
| 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 | $72,716,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,123,000 | 3,317 |
| Credit card lines | $9,897,000 | 299 |
| Commercial real estate, construction & land development | $52,232,000 | 631 |
| Commitments secured by real estate | $52,232,000 | 617 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,464,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,055,000 | 3,333 |
| 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 | $74,181,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,442 |
| Credit card lines | $10,690,000 | 276 |
| Commercial real estate, construction & land development | $50,591,000 | 628 |
| Commitments secured by real estate | $50,591,000 | 616 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,048,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 3,151 |
| 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 | $66,067,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,245 |
| Credit card lines | $8,896,000 | 317 |
| Commercial real estate, construction & land development | $40,456,000 | 730 |
| Commitments secured by real estate | $40,456,000 | 715 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,902,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,632,000 | 2,996 |
| 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 | $50,791,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 4,190 |
| Credit card lines | $7,602,000 | 340 |
| Commercial real estate, construction & land development | $37,607,000 | 728 |
| Commitments secured by real estate | $37,607,000 | 712 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,739,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,754,000 | 2,598 |
| 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 | $47,139,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 4,360 |
| Credit card lines | $9,835,000 | 293 |
| Commercial real estate, construction & land development | $33,491,000 | 764 |
| Commitments secured by real estate | $33,491,000 | 748 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,126,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,616,000 | 2,950 |
| 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 | $48,667,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 4,210 |
| Credit card lines | $9,411,000 | 304 |
| Commercial real estate, construction & land development | $35,529,000 | 693 |
| Commitments secured by real estate | $35,529,000 | 680 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,934,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,605,000 | 2,845 |
| 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 | $54,395,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 4,006 |
| Credit card lines | $9,180,000 | 319 |
| Commercial real estate, construction & land development | $41,318,000 | 596 |
| Commitments secured by real estate | $41,318,000 | 581 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,958,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,764,000 | 2,709 |
| 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 | $49,893,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 4,151 |
| Credit card lines | $8,971,000 | 324 |
| Commercial real estate, construction & land development | $37,684,000 | 619 |
| Commitments secured by real estate | $37,684,000 | 607 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,461,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,000 | 2,912 |
| 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 | $50,381,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,086 |
| Credit card lines | $9,056,000 | 334 |
| Commercial real estate, construction & land development | $38,240,000 | 564 |
| Commitments secured by real estate | $38,240,000 | 553 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,299,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 2,917 |
| 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 | $48,157,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,462 |
| Credit card lines | $9,204,000 | 301 |
| Commercial real estate, construction & land development | $35,374,000 | 597 |
| Commitments secured by real estate | $35,374,000 | 585 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,738,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,000 | 2,754 |
| 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 | $49,039,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,401 |
| Credit card lines | $9,386,000 | 306 |
| Commercial real estate, construction & land development | $36,097,000 | 578 |
| Commitments secured by real estate | $36,097,000 | 564 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,658,000 | 4,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 2,630 |
| 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 | $45,529,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 3,287 |
| Credit card lines | $8,800,000 | 313 |
| Commercial real estate, construction & land development | $32,878,000 | 575 |
| Commitments secured by real estate | $32,878,000 | 566 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,884,000 | 4,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 2,696 |
| 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 | $53,317,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,140 |
| Credit card lines | $8,656,000 | 324 |
| Commercial real estate, construction & land development | $40,117,000 | 442 |
| Commitments secured by real estate | $40,117,000 | 432 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,475,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,625 |
| 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 | $45,196,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,182 |
| Credit card lines | $8,813,000 | 322 |
| Commercial real estate, construction & land development | $31,799,000 | 535 |
| Commitments secured by real estate | $31,799,000 | 523 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,634,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,145,000 | 2,653 |
| 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 | $33,138,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 2,952 |
| Credit card lines | $7,512,000 | 382 |
| Commercial real estate, construction & land development | $20,008,000 | 727 |
| Commitments secured by real estate | $20,008,000 | 706 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,617,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 2,251 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $37,437,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 2,957 |
| Credit card lines | $8,093,000 | 391 |
| Commercial real estate, construction & land development | $25,471,000 | 524 |
| Commitments secured by real estate | $25,471,000 | 501 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,031,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,779 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $49,103,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 2,701 |
| Credit card lines | $8,174,000 | 416 |
| Commercial real estate, construction & land development | $36,649,000 | 402 |
| Commitments secured by real estate | $36,649,000 | 385 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,232,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 3,379 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $36,084,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 2,626 |
| Credit card lines | $6,381,000 | 513 |
| Commercial real estate, construction & land development | $26,067,000 | 466 |
| Commitments secured by real estate | $26,067,000 | 441 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,601,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 3,374 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,024,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $807,000 | 2,867 |
| Credit card lines | $4,070,000 | 687 |
| Commercial real estate, construction & land development | $14,709,000 | 678 |
| Commitments secured by real estate | $14,709,000 | 643 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $438,000 | 7,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,140 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,232,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 2,608 |
| Credit card lines | $3,642,000 | 807 |
| Commercial real estate, construction & land development | $14,261,000 | 662 |
| Commitments secured by real estate | $13,872,000 | 637 |
| Commitments not secured by real estate | $389,000 | 606 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $281,000 | 8,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 3,551 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,753,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 2,886 |
| Credit card lines | $2,370,000 | 1,119 |
| Commercial real estate, construction & land development | $1,519,000 | 3,052 |
| Commitments secured by real estate | $1,519,000 | 2,975 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $126,000 | 8,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,055,000 | 1,740 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $18,921,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,108 |
| Credit card lines | $1,932,000 | 1,242 |
| Commercial real estate, construction & land development | $15,124,000 | 542 |
| Commitments secured by real estate | $15,124,000 | 512 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,264,000 | 6,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $20,737,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,545 |
| Credit card lines | $1,521,000 | 1,408 |
| Commercial real estate, construction & land development | $16,856,000 | 423 |
| Commitments secured by real estate | $16,856,000 | 394 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,984,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $21,838,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,680 |
| Credit card lines | $965,000 | 1,834 |
| Commercial real estate, construction & land development | $18,790,000 | 339 |
| Commitments secured by real estate | $18,790,000 | 310 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,775,000 | 4,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |