Home > Capital Bank > Total Unused Commitments
Capital Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $18,569,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,251,000 | 1,949 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,104,000 | 1,793 |
| Commitments secured by real estate | $12,104,000 | 1,781 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,214,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 2,955 |
| 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 | $18,242,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,086 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,338,000 | 1,735 |
| Commitments secured by real estate | $12,338,000 | 1,724 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,260,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,788,000 | 2,876 |
| 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 | $18,780,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,151 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,648,000 | 1,699 |
| Commitments secured by real estate | $12,648,000 | 1,685 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,763,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,381,000 | 2,627 |
| 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 | $16,560,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,171 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,164,000 | 1,815 |
| Commitments secured by real estate | $11,164,000 | 1,799 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,076,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 3,048 |
| 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 | $18,038,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,360,000 | 2,185 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,385,000 | 1,738 |
| Commitments secured by real estate | $12,385,000 | 1,724 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,293,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,737 |
| 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 | $16,307,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,204,000 | 2,235 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,009,000 | 2,045 |
| Commitments secured by real estate | $9,009,000 | 2,026 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,094,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 2,714 |
| 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 | $15,338,000 | 3,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,251,000 | 2,242 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,074,000 | 2,218 |
| Commitments secured by real estate | $7,074,000 | 2,205 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,013,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 2,672 |
| 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 | $14,900,000 | 3,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,183 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,429,000 | 2,304 |
| Commitments secured by real estate | $6,429,000 | 2,291 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,063,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,444,000 | 2,605 |
| 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 | $16,350,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 2,244 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,678,000 | 2,151 |
| Commitments secured by real estate | $7,678,000 | 2,137 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,440,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,786,000 | 2,535 |
| 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 | $15,506,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,228 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,038,000 | 1,977 |
| Commitments secured by real estate | $9,038,000 | 1,967 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,151,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,175,000 | 2,486 |
| 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 | $13,681,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,246,000 | 2,252 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,781,000 | 2,055 |
| Commitments secured by real estate | $7,781,000 | 2,031 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,654,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,604,000 | 2,415 |
| 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 | $13,966,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,134,000 | 2,272 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,708,000 | 2,010 |
| Commitments secured by real estate | $7,708,000 | 1,997 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,124,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,041,000 | 2,476 |
| 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 | $14,206,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,169 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,614,000 | 1,940 |
| Commitments secured by real estate | $8,614,000 | 1,928 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,998,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 3,220 |
| 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 | $16,642,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,168 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,308,000 | 1,821 |
| Commitments secured by real estate | $9,308,000 | 1,805 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,735,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,279,000 | 1,980 |
| 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 | $13,604,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,188 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,097,000 | 2,180 |
| Commitments secured by real estate | $6,097,000 | 2,164 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,951,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,999,000 | 2,418 |
| 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 | $11,314,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,144 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,325,000 | 2,557 |
| Commitments secured by real estate | $4,325,000 | 2,532 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,316,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,835,000 | 2,731 |
| 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 | $10,668,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,089 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,846,000 | 2,470 |
| Commitments secured by real estate | $4,846,000 | 2,448 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,953,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,310,000 | 3,217 |
| 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 | $9,407,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,621,000 | 2,168 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,986,000 | 2,637 |
| Commitments secured by real estate | $3,860,000 | 2,651 |
| Commitments not secured by real estate | $126,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,800,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,976,000 | 3,329 |
| 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 | $8,670,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,460 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,312,000 | 2,462 |
| Commitments secured by real estate | $4,312,000 | 2,440 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,599,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,979,000 | 3,389 |
| 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 | $8,485,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,353 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,816,000 | 2,619 |
| Commitments secured by real estate | $3,684,000 | 2,635 |
| Commitments not secured by real estate | $132,000 | 452 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,589,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,497,000 | 3,576 |
| 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 | $9,637,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,364 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,249,000 | 2,495 |
| Commitments secured by real estate | $4,249,000 | 2,469 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,302,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,562,000 | 3,548 |
| 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 | $9,166,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,527 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,192,000 | 2,167 |
| Commitments secured by real estate | $4,869,000 | 2,204 |
| Commitments not secured by real estate | $323,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,269,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,992,000 | 3,351 |
| 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 | $7,745,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,411 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,395,000 | 2,519 |
| Commitments secured by real estate | $3,395,000 | 2,493 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,287,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,409 |
| 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 | $7,910,000 | 4,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,337 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,807,000 | 2,724 |
| Commitments secured by real estate | $2,807,000 | 2,688 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,878,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,193,000 | 3,210 |
| 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 | $9,790,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 2,334 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,999,000 | 1,986 |
| Commitments secured by real estate | $4,999,000 | 1,950 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,504,000 | 5,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,167,000 | 2,845 |
| 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 | $6,573,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,509 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,594,000 | 2,779 |
| Commitments secured by real estate | $2,594,000 | 2,746 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,114,000 | 5,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,901 |
| 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 | $7,659,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 2,475 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,343,000 | 2,036 |
| Commitments secured by real estate | $4,343,000 | 2,007 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $289,000 | 6,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,150,000 | 2,889 |
| 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 | $8,245,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,401 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,546,000 | 1,793 |
| Commitments secured by real estate | $4,546,000 | 1,762 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $422,000 | 6,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,980,000 | 2,362 |
| 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 | $8,785,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,362 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,667,000 | 1,792 |
| Commitments secured by real estate | $4,667,000 | 1,752 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $637,000 | 6,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,304,000 | 2,258 |
| 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 | $7,010,000 | 4,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,136,000 | 2,508 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,400,000 | 2,151 |
| Commitments secured by real estate | $3,400,000 | 2,108 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $474,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 2,736 |
| 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 | $5,688,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,550 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,829,000 | 2,904 |
| Commitments secured by real estate | $1,829,000 | 2,865 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $758,000 | 6,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 4,126 |
| 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 | $4,940,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,639 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,362,000 | 3,309 |
| Commitments secured by real estate | $1,362,000 | 3,276 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $686,000 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,000 | 4,376 |
| 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 | $6,636,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,865,000 | 2,707 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,804,000 | 2,553 |
| Commitments secured by real estate | $2,804,000 | 2,516 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $967,000 | 5,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $907,000 | 3,779 |
| 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 | $5,718,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,004,000 | 2,670 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,067,000 | 3,036 |
| Commitments secured by real estate | $2,067,000 | 3,000 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $647,000 | 6,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,897,000 | 3,194 |
| 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 | $7,634,000 | 4,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,652 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,002,000 | 2,215 |
| Commitments secured by real estate | $4,002,000 | 2,168 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $484,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 2,970 |
| 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 | $9,679,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,246,000 | 2,629 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,391,000 | 1,902 |
| Commitments secured by real estate | $5,391,000 | 1,848 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,042,000 | 6,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,000 | 2,666 |
| 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 | $8,657,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,523 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,940,000 | 2,454 |
| Commitments secured by real estate | $3,940,000 | 2,400 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,067,000 | 6,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,211,000 | 3,205 |
| 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 | $8,143,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,695 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,012,000 | 2,580 |
| Commitments secured by real estate | $4,012,000 | 2,509 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $870,000 | 6,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,980,000 | 2,953 |
| 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 | $10,526,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,627 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,898,000 | 2,157 |
| Commitments secured by real estate | $5,898,000 | 2,095 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,087,000 | 6,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,282,000 | 2,382 |
| 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 | $12,060,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,885,000 | 2,551 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,807,000 | 2,135 |
| Commitments secured by real estate | $6,807,000 | 2,079 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,368,000 | 6,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,113,000 | 2,465 |
| 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 | $12,947,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,819,000 | 2,642 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,625,000 | 2,243 |
| Commitments secured by real estate | $7,625,000 | 2,194 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,503,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,957,000 | 2,599 |
| 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 | $15,270,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,615 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,830,000 | 2,041 |
| Commitments secured by real estate | $9,830,000 | 1,996 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,571,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,982,000 | 2,098 |
| 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 | $13,849,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 2,558 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,812,000 | 2,586 |
| Commitments secured by real estate | $6,812,000 | 2,530 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,004,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,230,000 | 2,217 |
| 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 | $14,729,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,426,000 | 2,465 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,980,000 | 2,613 |
| Commitments secured by real estate | $6,980,000 | 2,572 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,323,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,758,000 | 2,317 |
| 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 | $14,005,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 2,464 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,573,000 | 2,772 |
| Commitments secured by real estate | $6,573,000 | 2,730 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,981,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 2,441 |
| 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 | $16,334,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,269,000 | 2,286 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,359,000 | 2,496 |
| Commitments secured by real estate | $8,359,000 | 2,453 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,706,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,599,000 | 2,466 |
| 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 | $18,378,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 2,255 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,241,000 | 2,155 |
| Commitments secured by real estate | $10,241,000 | 2,121 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,737,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,935,000 | 2,415 |
| 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 | $17,502,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 2,145 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,960,000 | 2,300 |
| Commitments secured by real estate | $8,960,000 | 2,257 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,768,000 | 5,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,522,000 | 2,436 |
| 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 | $16,600,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 2,355 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,350,000 | 2,284 |
| Commitments secured by real estate | $9,350,000 | 2,241 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,338,000 | 5,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,149,000 | 2,483 |
| 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 | $18,806,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,158,000 | 2,292 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,808,000 | 1,998 |
| Commitments secured by real estate | $11,808,000 | 1,962 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,840,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 2,649 |
| 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 | $19,193,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 2,253 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,512,000 | 1,894 |
| Commitments secured by real estate | $12,512,000 | 1,868 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,504,000 | 6,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,429,000 | 2,031 |
| 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 | $19,795,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 2,278 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,917,000 | 1,833 |
| Commitments secured by real estate | $12,917,000 | 1,810 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,003,000 | 5,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,407,000 | 2,347 |
| 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 | $19,904,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 2,282 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,364,000 | 1,749 |
| Commitments secured by real estate | $13,364,000 | 1,724 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,745,000 | 5,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,023,000 | 2,867 |
| 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 | $16,191,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 2,266 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,483,000 | 2,092 |
| Commitments secured by real estate | $9,483,000 | 2,074 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,960,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 2,906 |
| 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 | $19,443,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 2,269 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,458,000 | 1,682 |
| Commitments secured by real estate | $12,458,000 | 1,662 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,322,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,082,000 | 2,774 |
| 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 | $19,115,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 2,304 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,402,000 | 1,614 |
| Commitments secured by real estate | $12,402,000 | 1,600 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,319,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 2,879 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,226,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 2,206 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,717,000 | 1,576 |
| Commitments secured by real estate | $12,717,000 | 1,560 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,897,000 | 4,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,563,000 | 1,606 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $21,106,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,000 | 2,212 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,870,000 | 1,471 |
| Commitments secured by real estate | $13,870,000 | 1,450 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,749,000 | 5,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,638,000 | 1,960 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $21,365,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,274,000 | 2,208 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,470,000 | 1,297 |
| Commitments secured by real estate | $14,470,000 | 1,278 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,621,000 | 5,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,738,000 | 2,085 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $12,223,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 1,876 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,384,000 | 2,186 |
| Commitments secured by real estate | $6,384,000 | 2,154 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,715,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,194 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,868,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,233,000 | 1,850 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,616,000 | 2,345 |
| Commitments secured by real estate | $5,616,000 | 2,309 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,019,000 | 6,507 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,627,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 1,747 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,761,000 | 2,219 |
| Commitments secured by real estate | $5,761,000 | 2,187 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,428,000 | 6,035 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,337,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 1,851 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,076,000 | 2,553 |
| Commitments secured by real estate | $4,076,000 | 2,519 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,528,000 | 5,928 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,738,000 | 4,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 1,796 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,357,000 | 3,280 |
| Commitments secured by real estate | $2,357,000 | 3,226 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,698,000 | 5,669 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,213,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,295 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,936,000 | 1,895 |
| Commitments secured by real estate | $5,936,000 | 1,848 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,362,000 | 6,061 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,132,000 | 4,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,236 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,964,000 | 1,954 |
| Commitments secured by real estate | $4,964,000 | 1,902 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $989,000 | 6,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,433 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,908,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $426,000 | 3,540 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,276,000 | 2,144 |
| Commitments secured by real estate | $4,276,000 | 2,085 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $206,000 | 8,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,273 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,424,000 | 5,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 3,248 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,815,000 | 1,813 |
| Commitments secured by real estate | $4,815,000 | 1,755 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $82,000 | 8,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,300 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,309,000 | 5,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 2,956 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,473,000 | 2,046 |
| Commitments secured by real estate | $3,473,000 | 1,965 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $90,000 | 8,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,301 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,932,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,475 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,333,000 | 1,513 |
| Commitments secured by real estate | $5,333,000 | 1,451 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $196,000 | 8,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,000 | 4,485 |
| 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 | $4,338,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,669 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,842,000 | 1,762 |
| Commitments secured by real estate | $3,842,000 | 1,682 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $201,000 | 8,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 4,020 |
| 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 | $3,584,000 | 5,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,249 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,409,000 | 1,826 |
| Commitments secured by real estate | $3,409,000 | 1,751 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $48,000 | 9,558 |
| 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 | $3,932,000 | 5,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,357 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,722,000 | 1,973 |
| Commitments secured by real estate | $2,722,000 | 1,885 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,087,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 3,233 |
| 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 | $2,045,000 | 7,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,694 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,730,000 | 2,419 |
| Commitments secured by real estate | $1,730,000 | 2,251 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $247,000 | 8,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 3,452 |
| 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 |