Home > Capital City Bank > Total Unused Commitments
Capital City Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $63,703,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,516,000 | 1,486 |
| Credit card lines | $1,105,000 | 772 |
| Commercial real estate, construction & land development | $30,174,000 | 1,024 |
| Commitments secured by real estate | $30,174,000 | 1,010 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,908,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,761,000 | 785 |
| 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 | $46,243,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,470,000 | 1,482 |
| Credit card lines | $1,063,000 | 784 |
| Commercial real estate, construction & land development | $13,934,000 | 1,601 |
| Commitments secured by real estate | $13,934,000 | 1,590 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,776,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,107,000 | 999 |
| 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 | $49,849,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,413,000 | 1,494 |
| Credit card lines | $1,045,000 | 795 |
| Commercial real estate, construction & land development | $14,227,000 | 1,599 |
| Commitments secured by real estate | $14,227,000 | 1,585 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,164,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,066,000 | 913 |
| 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 | $51,708,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,483 |
| Credit card lines | $1,030,000 | 809 |
| Commercial real estate, construction & land development | $12,818,000 | 1,719 |
| Commitments secured by real estate | $12,818,000 | 1,703 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,219,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,603,000 | 887 |
| 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 | $57,980,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,462 |
| Credit card lines | $954,000 | 823 |
| Commercial real estate, construction & land development | $14,935,000 | 1,539 |
| Commitments secured by real estate | $14,935,000 | 1,520 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,410,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,822,000 | 814 |
| 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 | $50,849,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,255,000 | 1,519 |
| Credit card lines | $958,000 | 839 |
| Commercial real estate, construction & land development | $13,825,000 | 1,553 |
| Commitments secured by real estate | $13,825,000 | 1,539 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,811,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,288,000 | 778 |
| 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 | $43,908,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,450,000 | 1,491 |
| Credit card lines | $891,000 | 864 |
| Commercial real estate, construction & land development | $12,477,000 | 1,635 |
| Commitments secured by real estate | $12,477,000 | 1,622 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,090,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,333,000 | 854 |
| 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 | $43,910,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,056,000 | 1,527 |
| Credit card lines | $1,134,000 | 814 |
| Commercial real estate, construction & land development | $13,532,000 | 1,598 |
| Commitments secured by real estate | $13,532,000 | 1,583 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,188,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,163,000 | 849 |
| 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 | $50,536,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,787,000 | 1,446 |
| Credit card lines | $1,048,000 | 845 |
| Commercial real estate, construction & land development | $14,362,000 | 1,513 |
| Commitments secured by real estate | $14,362,000 | 1,497 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,339,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,743,000 | 772 |
| 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 | $54,972,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,147,000 | 1,037 |
| Credit card lines | $1,057,000 | 846 |
| Commercial real estate, construction & land development | $13,632,000 | 1,492 |
| Commitments secured by real estate | $13,632,000 | 1,475 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,136,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,023,000 | 715 |
| 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 | $49,247,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,725,000 | 1,089 |
| Credit card lines | $912,000 | 881 |
| Commercial real estate, construction & land development | $11,344,000 | 1,659 |
| Commitments secured by real estate | $11,344,000 | 1,644 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,266,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,237,000 | 752 |
| 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 | $51,723,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,474,000 | 1,110 |
| Credit card lines | $812,000 | 925 |
| Commercial real estate, construction & land development | $14,888,000 | 1,405 |
| Commitments secured by real estate | $14,888,000 | 1,386 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,549,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,626,000 | 719 |
| 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 | $51,903,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,731,000 | 1,104 |
| Credit card lines | $774,000 | 940 |
| Commercial real estate, construction & land development | $16,485,000 | 1,302 |
| Commitments secured by real estate | $16,485,000 | 1,284 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,913,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,710,000 | 694 |
| 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 | $46,034,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,047,000 | 1,210 |
| Credit card lines | $739,000 | 960 |
| Commercial real estate, construction & land development | $12,752,000 | 1,429 |
| Commitments secured by real estate | $12,752,000 | 1,406 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,496,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,796,000 | 730 |
| 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 | $52,053,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,790,000 | 1,100 |
| Credit card lines | $668,000 | 1,003 |
| Commercial real estate, construction & land development | $16,643,000 | 1,209 |
| Commitments secured by real estate | $16,643,000 | 1,190 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,952,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,926,000 | 3,018 |
| 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 | $51,997,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,790,000 | 1,106 |
| Credit card lines | $612,000 | 1,021 |
| Commercial real estate, construction & land development | $16,643,000 | 1,185 |
| Commitments secured by real estate | $16,643,000 | 1,171 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,952,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,903,000 | 3,028 |
| 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 | $51,147,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,951,000 | 1,156 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,615,000 | 1,166 |
| Commitments secured by real estate | $16,615,000 | 1,146 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,581,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,078,000 | 2,965 |
| 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 | $42,813,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,094,000 | 1,233 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,769,000 | 1,571 |
| Commitments secured by real estate | $9,769,000 | 1,554 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,950,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 2,991 |
| 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 | $46,554,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,318,000 | 1,195 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,054,000 | 1,350 |
| Commitments secured by real estate | $12,054,000 | 1,331 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,182,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,143,000 | 2,934 |
| 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 | $44,972,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,569,000 | 1,269 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,895,000 | 1,540 |
| Commitments secured by real estate | $9,895,000 | 1,522 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,508,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,948 |
| 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 | $46,046,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,452,000 | 1,275 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,132,000 | 1,451 |
| Commitments secured by real estate | $10,132,000 | 1,428 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,462,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 2,954 |
| 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 | $41,425,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,086,000 | 1,408 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,418,000 | 1,521 |
| Commitments secured by real estate | $8,418,000 | 1,502 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,921,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,153,000 | 2,915 |
| 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 | $41,891,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,922,000 | 1,423 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,458,000 | 1,547 |
| Commitments secured by real estate | $7,458,000 | 1,528 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,511,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,515,000 | 2,762 |
| 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 | $46,745,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,896,000 | 1,337 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,975,000 | 1,483 |
| Commitments secured by real estate | $7,975,000 | 1,463 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,874,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,334,000 | 2,519 |
| 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 | $43,990,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,448,000 | 1,400 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,216,000 | 1,520 |
| Commitments secured by real estate | $7,216,000 | 1,490 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,326,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,495 |
| 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 | $47,541,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,427 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,595,000 | 1,090 |
| Commitments secured by real estate | $10,595,000 | 1,056 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,643,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,195,000 | 2,557 |
| 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 | $46,865,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,347,000 | 1,425 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,960,000 | 1,097 |
| Commitments secured by real estate | $8,960,000 | 1,073 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,558,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,297 |
| 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 | $47,465,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,185,000 | 1,440 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,824,000 | 956 |
| Commitments secured by real estate | $10,824,000 | 925 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,456,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,327,000 | 2,246 |
| 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 | $40,745,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,767,000 | 1,653 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,073,000 | 1,098 |
| Commitments secured by real estate | $9,073,000 | 1,070 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,905,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,253 |
| 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 | $36,048,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,892,000 | 1,662 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,534,000 | 1,238 |
| Commitments secured by real estate | $7,534,000 | 1,206 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,622,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,221 |
| 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 | $37,963,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,656,000 | 1,694 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,697,000 | 1,223 |
| Commitments secured by real estate | $7,697,000 | 1,186 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,610,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,634,000 | 2,175 |
| 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 | $45,252,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,574,000 | 1,739 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,860,000 | 785 |
| Commitments secured by real estate | $13,860,000 | 765 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,818,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,688,000 | 2,172 |
| 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 | $46,809,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,707,000 | 1,746 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,173,000 | 749 |
| Commitments secured by real estate | $15,173,000 | 720 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,929,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,133,000 | 2,117 |
| 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 | $49,501,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,793 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,541,000 | 777 |
| Commitments secured by real estate | $15,541,000 | 743 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,354,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,250,000 | 2,213 |
| 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 | $53,835,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,548 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,032,000 | 801 |
| Commitments secured by real estate | $16,032,000 | 770 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,278,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,658,000 | 1,757 |
| 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 | $58,027,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,666,000 | 1,567 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $18,948,000 | 764 |
| Commitments secured by real estate | $18,948,000 | 738 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,413,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,858,000 | 1,777 |
| 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 | $48,456,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,721,000 | 1,573 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,124,000 | 1,208 |
| Commitments secured by real estate | $12,124,000 | 1,165 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,611,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,807,000 | 1,869 |
| 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 | $45,726,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,374,000 | 1,640 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,171,000 | 1,178 |
| Commitments secured by real estate | $14,171,000 | 1,137 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,181,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,895,000 | 1,936 |
| 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 | $45,113,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,006,000 | 1,708 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,526,000 | 1,343 |
| Commitments secured by real estate | $13,526,000 | 1,295 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,581,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,903,000 | 1,984 |
| 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 | $53,390,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,721,000 | 1,777 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,960,000 | 1,225 |
| Commitments secured by real estate | $17,960,000 | 1,191 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,709,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,877,000 | 2,075 |
| 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 | $56,983,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,789,000 | 1,777 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,503,000 | 2,383 |
| Commitments secured by real estate | $7,503,000 | 2,327 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,691,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,809,000 | 2,121 |
| 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 | $47,273,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,829,000 | 1,780 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,804,000 | 2,409 |
| Commitments secured by real estate | $7,804,000 | 2,354 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,640,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,850,000 | 2,142 |
| 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 | $54,147,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,417,000 | 1,852 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,171,000 | 1,899 |
| Commitments secured by real estate | $12,171,000 | 1,856 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,559,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,427,000 | 2,213 |
| 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 | $54,485,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,736 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,340,000 | 1,753 |
| Commitments secured by real estate | $14,340,000 | 1,711 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,836,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,319,000 | 2,080 |
| 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 | $56,952,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,320,000 | 1,754 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,806,000 | 1,684 |
| Commitments secured by real estate | $15,806,000 | 1,649 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,826,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,332,000 | 2,067 |
| 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 | $49,021,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,314,000 | 1,755 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,409,000 | 2,023 |
| Commitments secured by real estate | $11,409,000 | 1,988 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,298,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,326,000 | 2,038 |
| 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 | $72,596,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,837,000 | 1,802 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,034,000 | 1,419 |
| Commitments secured by real estate | $19,034,000 | 1,391 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,725,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,837,000 | 2,063 |
| 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 | $64,399,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,563,000 | 1,836 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,389,000 | 1,489 |
| Commitments secured by real estate | $18,389,000 | 1,456 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,447,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,563,000 | 2,051 |
| 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 | $61,794,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,179,000 | 1,751 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,840,000 | 1,653 |
| Commitments secured by real estate | $15,840,000 | 1,634 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,775,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,179,000 | 1,973 |
| 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 | $56,215,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,154,000 | 1,747 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,925,000 | 1,686 |
| Commitments secured by real estate | $14,925,000 | 1,659 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,136,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,154,000 | 1,937 |
| 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 | $53,442,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,261,000 | 1,838 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,839,000 | 1,840 |
| Commitments secured by real estate | $12,839,000 | 1,816 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,342,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,260,000 | 2,031 |
| 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 | $53,036,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,901 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,182,000 | 1,766 |
| Commitments secured by real estate | $13,182,000 | 1,740 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,190,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,664,000 | 2,048 |
| 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 | $50,270,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,153,000 | 1,955 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,551,000 | 1,471 |
| Commitments secured by real estate | $16,551,000 | 1,452 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,566,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,153,000 | 2,072 |
| 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 | $47,878,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,036,000 | 1,952 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,089,000 | 1,412 |
| Commitments secured by real estate | $16,089,000 | 1,397 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,753,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,036,000 | 2,059 |
| 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 | $39,307,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,737,000 | 1,982 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,148,000 | 1,631 |
| Commitments secured by real estate | $12,148,000 | 1,618 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,422,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,737,000 | 2,042 |
| 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 | $36,634,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,175,000 | 2,066 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,233,000 | 1,610 |
| Commitments secured by real estate | $12,233,000 | 1,595 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,226,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,175,000 | 2,092 |
| 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 | $44,309,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 2,167 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,605,000 | 1,055 |
| Commitments secured by real estate | $20,605,000 | 1,031 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,064,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 2,172 |
| 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 | $26,807,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,223 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,134,000 | 1,807 |
| Commitments secured by real estate | $9,134,000 | 1,778 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,457,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,196 |
| 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 | $22,095,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,139 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,794,000 | 1,804 |
| Commitments secured by real estate | $8,794,000 | 1,772 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,130,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,326,000 | 2,395 |
| 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 | $22,104,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,205 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,612,000 | 2,346 |
| Commitments secured by real estate | $5,612,000 | 2,311 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,520,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 2,454 |
| 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 | $23,205,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 1,830 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,306,000 | 1,779 |
| Commitments secured by real estate | $8,306,000 | 1,746 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,853,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,085 |
| 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 | $26,481,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 1,805 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,464,000 | 1,521 |
| Commitments secured by real estate | $9,464,000 | 1,497 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,051,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,555,000 | 2,177 |
| 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 | $30,767,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 1,827 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,803,000 | 1,322 |
| Commitments secured by real estate | $10,803,000 | 1,291 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,382,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 2,101 |
| 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 | $39,809,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,618 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,849,000 | 1,562 |
| Commitments secured by real estate | $7,849,000 | 1,527 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,557,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 2,525 |
| 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 | $32,889,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,168 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,193,000 | 1,693 |
| Commitments secured by real estate | $6,193,000 | 1,651 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,019,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 2,840 |
| 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 | $21,873,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,452 |
| Credit card lines | $3,000 | 3,250 |
| Commercial real estate, construction & land development | $4,269,000 | 2,147 |
| Commitments secured by real estate | $4,269,000 | 2,088 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,124,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,059 |
| 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 | $19,630,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $340,000 | 3,615 |
| Credit card lines | $2,160,000 | 1,109 |
| Commercial real estate, construction & land development | $4,208,000 | 1,979 |
| Commitments secured by real estate | $4,208,000 | 1,911 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,922,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,952,000 | 1,885 |
| 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 | $12,754,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,520 |
| Credit card lines | $1,663,000 | 1,336 |
| Commercial real estate, construction & land development | $1,804,000 | 2,952 |
| Commitments secured by real estate | $1,804,000 | 2,872 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,903,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,390,000 | 2,022 |
| 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 | $12,072,000 | 2,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,776 |
| Credit card lines | $1,362,000 | 1,617 |
| Commercial real estate, construction & land development | $2,242,000 | 2,593 |
| Commitments secured by real estate | $2,242,000 | 2,513 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,207,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 2,301 |
| 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 | $9,504,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 2,926 |
| Credit card lines | $1,225,000 | 1,779 |
| Commercial real estate, construction & land development | $2,649,000 | 2,245 |
| Commitments secured by real estate | $2,649,000 | 2,159 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,919,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,407,000 | 1,642 |
| 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 | $8,370,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 3,026 |
| Credit card lines | $810,000 | 2,125 |
| Commercial real estate, construction & land development | $2,192,000 | 2,475 |
| Commitments secured by real estate | $2,192,000 | 2,386 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,713,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,660,000 | 1,490 |
| 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 | $7,724,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,083 |
| Credit card lines | $123,000 | 3,491 |
| Commercial real estate, construction & land development | $2,335,000 | 2,210 |
| Commitments secured by real estate | $2,335,000 | 2,110 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,639,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 1,619 |
| 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 | $1,732,000 | 7,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,020 |
| Credit card lines | $105,000 | 3,531 |
| Commercial real estate, construction & land development | $332,000 | 4,925 |
| Commitments secured by real estate | $332,000 | 4,749 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,099,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,094 |
| 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 |