Home > Bank of Rio Vista > Total Unused Commitments
Bank of Rio Vista, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $10,370,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,306 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,805,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,846 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $10,021,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,315 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,460,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,806,000 | 2,869 |
| 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 | $13,999,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,331 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,437,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,162,000 | 2,659 |
| 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 | $14,937,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,329 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,336,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,554,000 | 2,570 |
| 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 | $9,149,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,000 | 3,375 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,557,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,798 |
| 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 | $9,907,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,372 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,279,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,693 |
| 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 | $12,686,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 3,273 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,904,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 2,387 |
| 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 | $9,389,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 3,249 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,540,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,974,000 | 2,499 |
| 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 | $8,762,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,187 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,787,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000 | 2,879 |
| 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 | $8,705,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,175 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,663,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,440,000 | 2,618 |
| 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 | $10,286,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,186 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,232,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,589,000 | 2,418 |
| 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 | $8,212,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 3,214 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,162,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,774,000 | 2,526 |
| 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 | $8,490,000 | 4,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,249 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,442,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 2,588 |
| 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 | $8,810,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,217 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,721,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,792,000 | 2,493 |
| 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 | $9,518,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,272 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,469,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,251 |
| 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 | $11,054,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,995 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,547,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,142,000 | 2,116 |
| 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 | $6,616,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,167 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,319,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,706 |
| 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 | $10,504,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 3,135 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,168,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,381 |
| 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 | $10,923,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,150 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,569,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,036,000 | 2,287 |
| 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 | $8,230,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,191 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,936,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,616 |
| 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 | $7,471,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,962 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,741,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 2,468 |
| 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 | $12,902,000 | 3,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,268 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,608,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,774,000 | 1,818 |
| 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 | $13,079,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,217 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,711,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,918,000 | 1,796 |
| 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 | $9,877,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,260 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,559,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,217,000 | 2,112 |
| 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 | $9,907,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,311 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,614,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 2,005 |
| 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 | $9,886,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 3,185 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,379,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 2,691 |
| 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 | $10,666,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,241 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,019,000 | 3,816 |
| Commitments secured by real estate | $1,019,000 | 3,783 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,169,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,696,000 | 2,426 |
| 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 | $8,636,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,964 |
| Credit card lines | $416,000 | 1,200 |
| Commercial real estate, construction & land development | $598,000 | 4,051 |
| Commitments secured by real estate | $598,000 | 4,023 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,677,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,066,000 | 2,339 |
| 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 | $12,048,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,213 |
| Credit card lines | $446,000 | 1,206 |
| Commercial real estate, construction & land development | $1,019,000 | 3,614 |
| Commitments secured by real estate | $1,019,000 | 3,583 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,025,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,118 |
| 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 | $13,035,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 3,291 |
| Credit card lines | $664,000 | 1,126 |
| Commercial real estate, construction & land development | $1,340,000 | 3,315 |
| Commitments secured by real estate | $1,340,000 | 3,276 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,509,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 1,949 |
| 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 | $16,432,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,462 |
| Credit card lines | $1,746,000 | 789 |
| Commercial real estate, construction & land development | $1,611,000 | 3,051 |
| Commitments secured by real estate | $1,611,000 | 3,012 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,766,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,082,000 | 1,735 |
| 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 | $15,800,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,487 |
| Credit card lines | $1,758,000 | 792 |
| Commercial real estate, construction & land development | $79,000 | 5,351 |
| Commitments secured by real estate | $79,000 | 5,323 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,664,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,681,000 | 1,946 |
| 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 | $14,147,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,499 |
| Credit card lines | $1,717,000 | 810 |
| Commercial real estate, construction & land development | $154,000 | 5,276 |
| Commitments secured by real estate | $154,000 | 5,239 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,934,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,793,000 | 2,146 |
| 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 | $17,639,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,389,000 | 3,495 |
| Credit card lines | $1,732,000 | 812 |
| Commercial real estate, construction & land development | $204,000 | 5,203 |
| Commitments secured by real estate | $204,000 | 5,172 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,314,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,182,000 | 1,931 |
| 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 | $24,030,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,570 |
| Credit card lines | $1,723,000 | 832 |
| Commercial real estate, construction & land development | $278,000 | 5,107 |
| Commitments secured by real estate | $278,000 | 5,064 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,650,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,950,000 | 1,230 |
| 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 | $28,832,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,335,000 | 3,623 |
| Credit card lines | $1,661,000 | 872 |
| Commercial real estate, construction & land development | $278,000 | 5,151 |
| Commitments secured by real estate | $278,000 | 5,113 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,558,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,798,000 | 983 |
| 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 | $24,916,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,851 |
| Credit card lines | $1,689,000 | 886 |
| Commercial real estate, construction & land development | $537,000 | 4,808 |
| Commitments secured by real estate | $537,000 | 4,759 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,580,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,503,000 | 1,116 |
| 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 | $25,748,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,918 |
| Credit card lines | $1,585,000 | 927 |
| Commercial real estate, construction & land development | $1,127,000 | 4,196 |
| Commitments secured by real estate | $1,127,000 | 4,144 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,949,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,342 |
| 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 | $26,514,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,916 |
| Credit card lines | $1,695,000 | 902 |
| Commercial real estate, construction & land development | $530,000 | 5,001 |
| Commitments secured by real estate | $530,000 | 4,948 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,170,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,218,000 | 1,320 |
| 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 | $21,807,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,990 |
| Credit card lines | $2,606,000 | 685 |
| Commercial real estate, construction & land development | $34,000 | 6,070 |
| Commitments secured by real estate | $34,000 | 6,040 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,091,000 | 1,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,595,000 | 2,175 |
| 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 | $21,163,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,807 |
| Credit card lines | $2,983,000 | 651 |
| Commercial real estate, construction & land development | $674,000 | 5,143 |
| Commitments secured by real estate | $674,000 | 5,084 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,152,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,440,000 | 1,883 |
| 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 | $18,264,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,681 |
| Credit card lines | $2,520,000 | 734 |
| Commercial real estate, construction & land development | $445,000 | 5,491 |
| Commitments secured by real estate | $445,000 | 5,448 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,786,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,426,000 | 1,927 |
| 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 | $7,795,000 | 5,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,895 |
| Credit card lines | $2,535,000 | 744 |
| Commercial real estate, construction & land development | $3,974,000 | 3,330 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $3,974,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,795,000 | 2,148 |
| 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 | $16,732,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,986 |
| Credit card lines | $1,776,000 | 930 |
| Commercial real estate, construction & land development | $519,000 | 5,292 |
| Commitments secured by real estate | $519,000 | 5,244 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,276,000 | 2,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,262,000 | 1,982 |
| 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 | $15,486,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,303 |
| Credit card lines | $1,728,000 | 950 |
| Commercial real estate, construction & land development | $940,000 | 4,965 |
| Commitments secured by real estate | $940,000 | 4,916 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,992,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,664,000 | 2,306 |
| 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 | $17,044,000 | 3,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 4,186 |
| Credit card lines | $2,600,000 | 746 |
| Commercial real estate, construction & land development | $568,000 | 5,323 |
| Commitments secured by real estate | $568,000 | 5,289 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,940,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,786,000 | 1,909 |
| 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 | $20,953,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 4,185 |
| Credit card lines | $2,708,000 | 741 |
| Commercial real estate, construction & land development | $1,455,000 | 4,508 |
| Commitments secured by real estate | $140,000 | 5,762 |
| Commitments not secured by real estate | $1,315,000 | 356 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,832,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,427,000 | 2,730 |
| 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 | $22,732,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 4,207 |
| Credit card lines | $1,819,000 | 952 |
| Commercial real estate, construction & land development | $969,000 | 4,807 |
| Commitments secured by real estate | $969,000 | 4,768 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,049,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,864,000 | 2,583 |
| 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 | $21,615,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,343 |
| Credit card lines | $3,222,000 | 632 |
| Commercial real estate, construction & land development | $3,096,000 | 3,682 |
| Commitments secured by real estate | $1,762,000 | 4,243 |
| Commitments not secured by real estate | $1,334,000 | 299 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,529,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,671,000 | 2,205 |
| 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 | $23,782,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 4,403 |
| Credit card lines | $2,810,000 | 709 |
| Commercial real estate, construction & land development | $2,289,000 | 4,026 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $2,289,000 | 236 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,953,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,164,000 | 1,431 |
| 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 | $27,152,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,529 |
| Credit card lines | $2,840,000 | 719 |
| Commercial real estate, construction & land development | $3,851,000 | 3,321 |
| Commitments secured by real estate | $3,851,000 | 3,289 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,874,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,469,000 | 1,278 |
| 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 | $28,634,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,821 |
| Credit card lines | $3,083,000 | 668 |
| Commercial real estate, construction & land development | $5,576,000 | 2,831 |
| Commitments secured by real estate | $5,576,000 | 2,805 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,591,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,916,000 | 1,447 |
| 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 | $29,187,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,496 |
| Credit card lines | $3,007,000 | 685 |
| Commercial real estate, construction & land development | $6,399,000 | 2,639 |
| Commitments secured by real estate | $6,399,000 | 2,608 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,714,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,250,000 | 1,472 |
| 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 | $24,183,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $2,578,000 | 766 |
| Commercial real estate, construction & land development | $4,900,000 | 2,904 |
| Commitments secured by real estate | $4,881,000 | 2,889 |
| Commitments not secured by real estate | $19,000 | 718 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,705,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,687,000 | 1,654 |
| 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 | $24,337,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,632,000 | 1,069 |
| Commercial real estate, construction & land development | $5,350,000 | 2,698 |
| Commitments secured by real estate | $4,948,000 | 2,759 |
| Commitments not secured by real estate | $402,000 | 402 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,355,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,210,000 | 1,550 |
| 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 | $24,262,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $1,612,000 | 1,069 |
| Commercial real estate, construction & land development | $6,768,000 | 2,357 |
| Commitments secured by real estate | $6,539,000 | 2,372 |
| Commitments not secured by real estate | $229,000 | 494 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,882,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,115,000 | 1,708 |
| 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 | $19,193,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $1,587,000 | 1,115 |
| Commercial real estate, construction & land development | $3,287,000 | 3,249 |
| Commitments secured by real estate | $2,861,000 | 3,372 |
| Commitments not secured by real estate | $426,000 | 403 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,319,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,144 |
| 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 | $15,415,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $1,573,000 | 1,148 |
| Commercial real estate, construction & land development | $3,140,000 | 3,281 |
| Commitments secured by real estate | $3,140,000 | 3,240 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,702,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 2,114 |
| 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 | $20,534,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $1,512,000 | 1,201 |
| Commercial real estate, construction & land development | $86,000 | 5,841 |
| Commitments secured by real estate | $86,000 | 5,806 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,936,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,069 |
| 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 | $19,289,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $1,535,000 | 1,123 |
| Commercial real estate, construction & land development | $11,000 | 6,077 |
| Commitments secured by real estate | $11,000 | 6,043 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,743,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,523,000 | 1,874 |
| 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 | $14,494,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $1,532,000 | 1,153 |
| Commercial real estate, construction & land development | $52,000 | 5,969 |
| Commitments secured by real estate | $52,000 | 5,928 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,910,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,495,000 | 2,294 |
| 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 | $14,065,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,523,000 | 1,163 |
| Commercial real estate, construction & land development | $796,000 | 4,652 |
| Commitments secured by real estate | $796,000 | 4,607 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,746,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 2,327 |
| 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 | $17,729,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,593,000 | 1,143 |
| Commercial real estate, construction & land development | $1,066,000 | 4,249 |
| Commitments secured by real estate | $1,066,000 | 4,199 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,070,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 1,979 |
| 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 | $17,051,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,550,000 | 1,160 |
| Commercial real estate, construction & land development | $1,531,000 | 3,828 |
| Commitments secured by real estate | $1,531,000 | 3,774 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,970,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,785,000 | 1,802 |
| 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 | $12,345,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,494,000 | 1,235 |
| Commercial real estate, construction & land development | $524,000 | 4,843 |
| Commitments secured by real estate | $524,000 | 4,773 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,327,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $720,000 | 3,504 |
| 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 | $9,840,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,441,000 | 1,382 |
| Commercial real estate, construction & land development | $1,137,000 | 3,885 |
| Commitments secured by real estate | $1,137,000 | 3,814 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,262,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $597,000 | 3,604 |
| 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 | $8,005,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,349,000 | 1,508 |
| Commercial real estate, construction & land development | $653,000 | 4,619 |
| Commitments secured by real estate | $653,000 | 4,552 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,003,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,257 |
| 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 | $6,919,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,273,000 | 1,615 |
| Commercial real estate, construction & land development | $468,000 | 4,813 |
| Commitments secured by real estate | $320,000 | 5,084 |
| Commitments not secured by real estate | $148,000 | 789 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,178,000 | 3,246 |
| 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 | $10,138,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,232,000 | 1,650 |
| Commercial real estate, construction & land development | $107,000 | 5,967 |
| Commitments secured by real estate | $14,000 | 6,444 |
| Commitments not secured by real estate | $93,000 | 879 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,799,000 | 2,047 |
| 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 | $6,236,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,671,000 | 1,406 |
| Commercial real estate, construction & land development | $55,000 | 6,422 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $55,000 | 1,056 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,510,000 | 3,389 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,202,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,215,000 | 1,786 |
| Commercial real estate, construction & land development | $287,000 | 5,302 |
| Commitments secured by real estate | $287,000 | 5,216 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,700,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $7,211,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,166,000 | 1,741 |
| Commercial real estate, construction & land development | $149,000 | 6,024 |
| Commitments secured by real estate | $149,000 | 5,926 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,896,000 | 2,622 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,761,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,132,000 | 1,697 |
| Commercial real estate, construction & land development | $432,000 | 4,797 |
| Commitments secured by real estate | $432,000 | 4,691 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,197,000 | 2,715 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,842,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,403,000 | 1,474 |
| Commercial real estate, construction & land development | $359,000 | 4,820 |
| Commitments secured by real estate | $269,000 | 5,045 |
| Commitments not secured by real estate | $90,000 | 1,255 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,080,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |