Home > United Bank & Capital Trust Company > Total Unused Commitments
United Bank & Capital Trust Company, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $205,585,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,461,000 | 307 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $63,538,000 | 582 |
| Commitments secured by real estate | $63,538,000 | 570 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,586,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,612,000 | 613 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $207,209,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,291,000 | 305 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $65,793,000 | 552 |
| Commitments secured by real estate | $65,793,000 | 542 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,125,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,874,000 | 595 |
| 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 | $219,872,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,241,000 | 309 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $79,949,000 | 464 |
| Commitments secured by real estate | $79,949,000 | 453 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,682,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,034,000 | 507 |
| 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 | $217,597,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,467,000 | 324 |
| Credit card lines | $3,318,000 | 510 |
| Commercial real estate, construction & land development | $67,445,000 | 534 |
| Commitments secured by real estate | $67,445,000 | 524 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,367,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,912,000 | 547 |
| 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 | $224,690,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,943,000 | 317 |
| Credit card lines | $3,250,000 | 512 |
| Commercial real estate, construction & land development | $51,821,000 | 665 |
| Commitments secured by real estate | $51,821,000 | 647 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $109,676,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,685,000 | 497 |
| 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 | $198,864,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,797,000 | 318 |
| Credit card lines | $3,304,000 | 519 |
| Commercial real estate, construction & land development | $23,820,000 | 1,126 |
| Commitments secured by real estate | $23,820,000 | 1,108 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $111,943,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,782,000 | 651 |
| 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 | $49,962,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,010,000 | 1,108 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,908,000 | 1,881 |
| Commitments secured by real estate | $9,908,000 | 1,868 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,044,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,542,000 | 1,633 |
| 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 | $54,324,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,465,000 | 1,070 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,909,000 | 1,792 |
| Commitments secured by real estate | $10,909,000 | 1,779 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,950,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,927,000 | 1,365 |
| 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 | $53,403,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,475,000 | 1,074 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,710,000 | 1,557 |
| Commitments secured by real estate | $13,710,000 | 1,537 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,218,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,784,000 | 920 |
| 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 | $61,858,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,874,000 | 1,106 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,948,000 | 1,145 |
| Commitments secured by real estate | $20,948,000 | 1,126 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,036,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,959,000 | 929 |
| 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 | $58,923,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,273,000 | 1,114 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,959,000 | 1,346 |
| Commitments secured by real estate | $15,959,000 | 1,328 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,691,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,514,000 | 847 |
| 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 | $56,228,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,655,000 | 1,165 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,754,000 | 1,215 |
| Commitments secured by real estate | $18,754,000 | 1,204 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,819,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,803,000 | 947 |
| 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 | $61,651,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,774,000 | 1,233 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,988,000 | 1,062 |
| Commitments secured by real estate | $21,988,000 | 1,041 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,889,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,172,000 | 855 |
| 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 | $47,483,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,910,000 | 1,220 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,336,000 | 1,846 |
| Commitments secured by real estate | $8,336,000 | 1,832 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,237,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,325,000 | 1,013 |
| 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 | $51,047,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,384,000 | 1,258 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,386,000 | 1,970 |
| Commitments secured by real estate | $7,386,000 | 1,954 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,277,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,260,000 | 945 |
| 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 | $37,564,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,075,000 | 1,297 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,000,000 | 2,437 |
| Commitments secured by real estate | $5,000,000 | 2,415 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,489,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,500,000 | 1,357 |
| 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 | $38,250,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,119,000 | 1,302 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,864,000 | 2,188 |
| Commitments secured by real estate | $5,864,000 | 2,165 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,267,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,222,000 | 1,381 |
| 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 | $43,348,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,137,000 | 1,301 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,118,000 | 1,916 |
| Commitments secured by real estate | $7,118,000 | 1,899 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,093,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,250,000 | 1,314 |
| 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 | $36,519,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,425,000 | 1,275 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,903,000 | 1,926 |
| Commitments secured by real estate | $6,903,000 | 1,909 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,191,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,937,000 | 1,242 |
| 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 | $41,138,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,535,000 | 1,369 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,400,000 | 1,591 |
| Commitments secured by real estate | $9,400,000 | 1,573 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,203,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,236,000 | 1,267 |
| 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 | $35,669,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,053,000 | 1,307 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,475,000 | 1,423 |
| Commitments secured by real estate | $10,475,000 | 1,396 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,141,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,235,000 | 1,129 |
| 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 | $35,011,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,765,000 | 1,339 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,965,000 | 1,358 |
| Commitments secured by real estate | $9,965,000 | 1,337 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,281,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,882,000 | 1,053 |
| 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 | $36,242,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,772,000 | 1,332 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,592,000 | 1,104 |
| Commitments secured by real estate | $12,592,000 | 1,076 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,878,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,637,000 | 963 |
| 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 | $42,726,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,556,000 | 1,369 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,289,000 | 961 |
| Commitments secured by real estate | $14,289,000 | 940 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,881,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,124,000 | 1,202 |
| 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 | $27,844,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,684,000 | 1,367 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,107,000 | 3,065 |
| Commitments secured by real estate | $2,107,000 | 3,032 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,053,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,401,000 | 1,278 |
| 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 | $31,963,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,633,000 | 1,389 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,647,000 | 3,278 |
| Commitments secured by real estate | $1,647,000 | 3,242 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,683,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,463,000 | 1,368 |
| 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 | $25,592,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,149,000 | 1,447 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,374,000 | 3,200 |
| Commitments secured by real estate | $1,374,000 | 3,172 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,069,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,136,000 | 1,388 |
| 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 | $26,125,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,041,000 | 1,465 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,443,000 | 3,220 |
| Commitments secured by real estate | $1,443,000 | 3,188 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,641,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,037,000 | 1,272 |
| 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 | $26,574,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,336,000 | 1,457 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,598,000 | 2,513 |
| Commitments secured by real estate | $2,598,000 | 2,473 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,640,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,840,000 | 1,211 |
| 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 | $27,480,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,436,000 | 1,456 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,450,000 | 2,105 |
| Commitments secured by real estate | $3,450,000 | 2,063 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,594,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,095,000 | 1,278 |
| 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 | $24,336,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,404,000 | 1,463 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,640,000 | 1,768 |
| Commitments secured by real estate | $4,640,000 | 1,718 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,292,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,314,000 | 1,233 |
| 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 | $37,060,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,259,000 | 1,510 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,320,000 | 1,677 |
| Commitments secured by real estate | $5,320,000 | 1,637 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,481,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,428,000 | 1,231 |
| 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 | $37,109,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,811,000 | 1,475 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,713,000 | 1,894 |
| Commitments secured by real estate | $4,713,000 | 1,854 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,585,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,859,000 | 1,224 |
| 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 | $28,056,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,781,000 | 1,618 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,209,000 | 3,781 |
| Commitments secured by real estate | $1,209,000 | 3,740 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,066,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,768,000 | 1,114 |
| 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 | $30,136,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,229,000 | 1,705 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,386,000 | 3,677 |
| Commitments secured by real estate | $1,386,000 | 3,627 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,521,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,313,000 | 1,169 |
| 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 | $33,692,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,924,000 | 1,781 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,606,000 | 3,036 |
| Commitments secured by real estate | $2,606,000 | 2,980 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,162,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,605,000 | 1,301 |
| 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 | $32,160,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,746,000 | 1,836 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,621,000 | 2,741 |
| Commitments secured by real estate | $3,621,000 | 2,674 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,793,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,738 |
| 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 | $39,464,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,419,000 | 1,931 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,776,000 | 2,179 |
| Commitments secured by real estate | $5,776,000 | 2,117 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,269,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,846,000 | 1,812 |
| 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 | $38,201,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 1,943 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,040,000 | 1,782 |
| Commitments secured by real estate | $9,040,000 | 1,727 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,722,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,235,000 | 1,824 |
| 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 | $42,512,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,268,000 | 2,014 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,544,000 | 1,534 |
| Commitments secured by real estate | $13,544,000 | 1,481 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,700,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,588,000 | 2,123 |
| 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 | $47,565,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,414,000 | 1,990 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,896,000 | 1,601 |
| Commitments secured by real estate | $13,896,000 | 1,560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,255,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,547,000 | 2,036 |
| 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 | $49,476,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 2,140 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,073,000 | 2,063 |
| Commitments secured by real estate | $10,073,000 | 2,018 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,712,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,872,000 | 2,006 |
| 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 | $51,000,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,485,000 | 2,197 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,098,000 | 2,268 |
| Commitments secured by real estate | $9,098,000 | 2,221 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,417,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,614,000 | 1,856 |
| 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 | $63,697,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,273,000 | 2,260 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $19,400,000 | 1,433 |
| Commitments secured by real estate | $19,400,000 | 1,395 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,024,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,473,000 | 1,752 |
| 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 | $63,373,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,322,000 | 2,267 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,091,000 | 1,408 |
| Commitments secured by real estate | $20,091,000 | 1,385 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,960,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,853,000 | 1,567 |
| 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 | $58,615,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 2,374 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $23,655,000 | 1,226 |
| Commitments secured by real estate | $23,655,000 | 1,199 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,034,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $60,853,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 2,303 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $38,660,000 | 781 |
| Commitments secured by real estate | $38,660,000 | 764 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,092,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $54,490,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 2,348 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $34,340,000 | 903 |
| Commitments secured by real estate | $34,340,000 | 882 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,217,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $37,407,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,181,000 | 2,281 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,601,000 | 1,350 |
| Commitments secured by real estate | $20,601,000 | 1,325 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,625,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $51,438,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,161,000 | 2,255 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $30,806,000 | 959 |
| Commitments secured by real estate | $30,806,000 | 941 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,471,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $40,947,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 2,182 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $27,564,000 | 1,037 |
| Commitments secured by real estate | $27,564,000 | 1,017 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,037,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $48,582,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,995,000 | 2,240 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $29,638,000 | 944 |
| Commitments secured by real estate | $29,638,000 | 932 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,949,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $48,092,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,755,000 | 2,263 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $27,660,000 | 964 |
| Commitments secured by real estate | $27,660,000 | 947 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,677,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $46,247,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,432,000 | 2,326 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $26,291,000 | 964 |
| Commitments secured by real estate | $26,291,000 | 947 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,524,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $61,307,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,372 |
| Credit card lines | $14,256,000 | 236 |
| Commercial real estate, construction & land development | $23,065,000 | 1,016 |
| Commitments secured by real estate | $23,065,000 | 1,006 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,796,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $48,828,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 2,310 |
| Credit card lines | $13,807,000 | 249 |
| Commercial real estate, construction & land development | $18,217,000 | 1,210 |
| Commitments secured by real estate | $18,217,000 | 1,191 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,534,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $53,256,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,929,000 | 2,360 |
| Credit card lines | $13,527,000 | 252 |
| Commercial real estate, construction & land development | $22,205,000 | 994 |
| Commitments secured by real estate | $22,205,000 | 971 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,595,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $45,443,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,877,000 | 2,307 |
| Credit card lines | $14,110,000 | 257 |
| Commercial real estate, construction & land development | $13,781,000 | 1,352 |
| Commitments secured by real estate | $13,781,000 | 1,333 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,675,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $45,190,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,840,000 | 1,948 |
| Credit card lines | $13,855,000 | 232 |
| Commercial real estate, construction & land development | $10,715,000 | 1,580 |
| Commitments secured by real estate | $10,715,000 | 1,549 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,780,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $38,627,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 1,959 |
| Credit card lines | $13,669,000 | 245 |
| Commercial real estate, construction & land development | $9,013,000 | 1,746 |
| Commitments secured by real estate | $9,013,000 | 1,719 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,178,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $40,949,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 1,944 |
| Credit card lines | $13,847,000 | 244 |
| Commercial real estate, construction & land development | $10,297,000 | 1,537 |
| Commitments secured by real estate | $10,297,000 | 1,515 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,195,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $52,463,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,557,000 | 1,898 |
| Credit card lines | $13,688,000 | 249 |
| Commercial real estate, construction & land development | $13,983,000 | 1,133 |
| Commitments secured by real estate | $13,983,000 | 1,108 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,235,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $53,241,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 1,944 |
| Credit card lines | $13,244,000 | 254 |
| Commercial real estate, construction & land development | $15,674,000 | 968 |
| Commitments secured by real estate | $15,674,000 | 950 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,099,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $45,283,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 1,998 |
| Credit card lines | $13,448,000 | 268 |
| Commercial real estate, construction & land development | $6,636,000 | 1,765 |
| Commitments secured by real estate | $6,636,000 | 1,722 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,607,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $64,153,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 1,819 |
| Credit card lines | $14,432,000 | 283 |
| Commercial real estate, construction & land development | $10,532,000 | 1,141 |
| Commitments secured by real estate | $10,532,000 | 1,111 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,495,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $86,116,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 1,637 |
| Credit card lines | $15,698,000 | 291 |
| Commercial real estate, construction & land development | $41,705,000 | 374 |
| Commitments secured by real estate | $41,705,000 | 357 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,520,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $52,814,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 1,703 |
| Credit card lines | $14,537,000 | 331 |
| Commercial real estate, construction & land development | $35,541,000 | 369 |
| Commitments secured by real estate | $35,541,000 | 346 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $50,704,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,669,000 | 1,677 |
| Credit card lines | $14,683,000 | 343 |
| Commercial real estate, construction & land development | $13,672,000 | 729 |
| Commitments secured by real estate | $13,672,000 | 697 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $19,680,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $46,264,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 1,982 |
| Credit card lines | $11,970,000 | 433 |
| Commercial real estate, construction & land development | $14,226,000 | 665 |
| Commitments secured by real estate | $14,226,000 | 626 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,147,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $56,351,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 1,907 |
| Credit card lines | $12,061,000 | 488 |
| Commercial real estate, construction & land development | $8,682,000 | 956 |
| Commitments secured by real estate | $8,682,000 | 904 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $33,599,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $500,000 | 159 |
| 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 | $60,726,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 1,956 |
| Credit card lines | $10,364,000 | 520 |
| Commercial real estate, construction & land development | $15,882,000 | 521 |
| Commitments secured by real estate | $15,882,000 | 494 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $32,567,000 | 684 |
| 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 | $63,062,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 1,170 |
| Credit card lines | $15,975,000 | 427 |
| Commercial real estate, construction & land development | $17,682,000 | 403 |
| Commitments secured by real estate | $17,682,000 | 376 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $24,885,000 | 806 |
| 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 | $19,551,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,390 |
| Credit card lines | $5,324,000 | 685 |
| Commercial real estate, construction & land development | $6,864,000 | 825 |
| Commitments secured by real estate | $6,864,000 | 760 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,193,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 1,066 |
| 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 |