Home > Carolina Trust Bank > Total Unused Commitments
Carolina Trust Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $91,325,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,067,000 | 469 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,200,000 | 1,166 |
| Commitments secured by real estate | $25,200,000 | 1,151 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,058,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $91,556,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,083,000 | 499 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,160,000 | 1,088 |
| Commitments secured by real estate | $28,160,000 | 1,072 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,313,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,393,000 | 800 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $91,291,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,538,000 | 498 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,531,000 | 1,137 |
| Commitments secured by real estate | $25,531,000 | 1,118 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,222,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,356,000 | 766 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $73,100,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,326,000 | 559 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,488,000 | 1,239 |
| Commitments secured by real estate | $22,488,000 | 1,225 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,286,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,452,000 | 803 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $74,864,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,227,000 | 584 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,772,000 | 1,163 |
| Commitments secured by real estate | $25,772,000 | 1,151 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,865,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,817,000 | 817 |
| 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 | $71,314,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,467,000 | 596 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,096,000 | 1,239 |
| Commitments secured by real estate | $22,096,000 | 1,229 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,751,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,608,000 | 862 |
| 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 | $71,604,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,282,000 | 591 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,897,000 | 1,235 |
| Commitments secured by real estate | $21,897,000 | 1,220 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,425,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,332,000 | 827 |
| 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 | $67,166,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,582,000 | 593 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $23,615,000 | 1,157 |
| Commitments secured by real estate | $23,615,000 | 1,142 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,969,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,246,000 | 866 |
| 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 | $67,376,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,040,000 | 626 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,855,000 | 1,165 |
| Commitments secured by real estate | $23,855,000 | 1,152 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,481,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,897,000 | 867 |
| 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 | $60,895,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,841,000 | 643 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,417,000 | 1,328 |
| Commitments secured by real estate | $19,417,000 | 1,304 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,637,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,268,000 | 924 |
| 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 | $56,199,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,262,000 | 612 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,567,000 | 1,652 |
| Commitments secured by real estate | $12,567,000 | 1,636 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,370,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,444,000 | 920 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $49,853,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,026,000 | 642 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,832,000 | 2,119 |
| Commitments secured by real estate | $7,832,000 | 2,106 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,995,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,713,000 | 953 |
| 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 | $51,774,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,511,000 | 637 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,245,000 | 1,854 |
| Commitments secured by real estate | $10,245,000 | 1,839 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,018,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,577,000 | 917 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $50,585,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,739,000 | 654 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,439,000 | 2,165 |
| Commitments secured by real estate | $7,439,000 | 2,154 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,407,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,059,000 | 934 |
| 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 | $47,286,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,215,000 | 679 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,360,000 | 1,985 |
| Commitments secured by real estate | $8,360,000 | 1,964 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,711,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,976,000 | 966 |
| 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 | $43,121,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,196,000 | 669 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,843,000 | 1,886 |
| Commitments secured by real estate | $8,843,000 | 1,870 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,082,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,554,000 | 947 |
| 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 | $38,113,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,386,000 | 679 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,800,000 | 2,585 |
| Commitments secured by real estate | $4,800,000 | 2,568 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,927,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,974,000 | 1,052 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $33,669,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,687,000 | 728 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,019,000 | 3,070 |
| Commitments secured by real estate | $3,019,000 | 3,053 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,963,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,297,000 | 1,056 |
| 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 | $35,253,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,887,000 | 715 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,668,000 | 2,759 |
| Commitments secured by real estate | $3,668,000 | 2,741 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,698,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,294,000 | 1,015 |
| 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 | $30,742,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,863,000 | 731 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,219,000 | 3,317 |
| Commitments secured by real estate | $2,219,000 | 3,293 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,660,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,731,000 | 1,062 |
| 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 | $32,305,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,451,000 | 718 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,223,000 | 3,953 |
| Commitments secured by real estate | $1,223,000 | 3,936 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,631,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,216,000 | 1,060 |
| 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 | $31,069,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,942,000 | 726 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,418,000 | 3,829 |
| Commitments secured by real estate | $1,418,000 | 3,805 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,709,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,228,000 | 1,027 |
| 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 | $31,724,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,108,000 | 730 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,683,000 | 3,543 |
| Commitments secured by real estate | $1,683,000 | 3,520 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,933,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,299,000 | 1,007 |
| 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 | $30,689,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,919,000 | 718 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,311,000 | 2,766 |
| Commitments secured by real estate | $3,311,000 | 2,744 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,459,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,315,000 | 943 |
| 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 | $27,926,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,246,000 | 737 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $837,000 | 4,277 |
| Commitments secured by real estate | $837,000 | 4,250 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,843,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,559,000 | 1,011 |
| 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 | $33,599,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,225,000 | 703 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,719,000 | 2,937 |
| Commitments secured by real estate | $2,719,000 | 2,911 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,655,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,271,000 | 853 |
| 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 | $31,344,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,988,000 | 735 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,627,000 | 2,852 |
| Commitments secured by real estate | $2,627,000 | 2,823 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,729,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,017,000 | 847 |
| 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 | $27,860,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,168,000 | 725 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,444,000 | 3,512 |
| Commitments secured by real estate | $1,444,000 | 3,484 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,248,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,279,000 | 873 |
| 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 | $27,962,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,714,000 | 744 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,951,000 | 3,218 |
| Commitments secured by real estate | $1,951,000 | 3,189 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,297,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,306,000 | 878 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $27,557,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,716,000 | 728 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,303,000 | 2,937 |
| Commitments secured by real estate | $2,303,000 | 2,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,538,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,889,000 | 842 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $27,994,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,438,000 | 749 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,273,000 | 2,871 |
| Commitments secured by real estate | $2,273,000 | 2,827 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,283,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,208,000 | 865 |
| 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 | $29,280,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,592,000 | 742 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,935,000 | 2,305 |
| Commitments secured by real estate | $2,935,000 | 2,268 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,753,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,072,000 | 760 |
| 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 | $28,127,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,518,000 | 755 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,204,000 | 2,706 |
| Commitments secured by real estate | $2,204,000 | 2,670 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,405,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,759,000 | 766 |
| 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 | $27,079,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,404,000 | 771 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,323,000 | 2,640 |
| Commitments secured by real estate | $2,323,000 | 2,602 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,352,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,894,000 | 759 |
| 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 | $25,526,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,284,000 | 780 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,498,000 | 3,136 |
| Commitments secured by real estate | $1,498,000 | 3,097 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,744,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,669,000 | 791 |
| 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 | $23,749,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,125,000 | 816 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $974,000 | 3,713 |
| Commitments secured by real estate | $974,000 | 3,672 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,650,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,586,000 | 837 |
| 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 | $22,878,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,804,000 | 798 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $639,000 | 4,297 |
| Commitments secured by real estate | $639,000 | 4,254 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,435,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,165,000 | 849 |
| 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 | $25,024,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,177,000 | 766 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $460,000 | 4,668 |
| Commitments secured by real estate | $460,000 | 4,632 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,387,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,416,000 | 831 |
| 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 | $26,725,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,693,000 | 750 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $866,000 | 4,132 |
| Commitments secured by real estate | $866,000 | 4,080 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,166,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,028,000 | 850 |
| 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 | $28,339,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,830,000 | 691 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,123,000 | 3,904 |
| Commitments secured by real estate | $1,123,000 | 3,855 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,386,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,531,000 | 796 |
| 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 | $26,159,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,992,000 | 795 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,173,000 | 3,282 |
| Commitments secured by real estate | $2,173,000 | 3,221 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,994,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,053,000 | 869 |
| 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 | $30,172,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,731,000 | 784 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,202,000 | 2,500 |
| Commitments secured by real estate | $4,202,000 | 2,442 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,239,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,654,000 | 826 |
| 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 | $30,940,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,327,000 | 819 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,212,000 | 2,623 |
| Commitments secured by real estate | $4,212,000 | 2,550 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,401,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,406,000 | 879 |
| 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 | $33,146,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,395,000 | 787 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,113,000 | 2,525 |
| Commitments secured by real estate | $5,113,000 | 2,466 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,638,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,573,000 | 872 |
| 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 | $33,112,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,712,000 | 830 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,531,000 | 2,257 |
| Commitments secured by real estate | $7,531,000 | 2,209 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,869,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,869,000 | 989 |
| 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 | $35,837,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,037,000 | 874 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,942,000 | 1,891 |
| Commitments secured by real estate | $10,942,000 | 1,840 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,858,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,966,000 | 1,030 |
| 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 | $32,928,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,820,000 | 981 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,712,000 | 1,981 |
| Commitments secured by real estate | $10,712,000 | 1,931 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,396,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,966,000 | 1,129 |
| 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 | $32,931,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,439,000 | 1,006 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,479,000 | 1,974 |
| Commitments secured by real estate | $11,479,000 | 1,930 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,013,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,876,000 | 1,228 |
| 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 | $34,246,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,888,000 | 1,078 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,609,000 | 1,812 |
| Commitments secured by real estate | $13,609,000 | 1,772 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,749,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,313,000 | 1,363 |
| 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 | $35,693,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,426,000 | 1,129 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,304,000 | 1,717 |
| Commitments secured by real estate | $15,304,000 | 1,684 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,963,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,200,000 | 1,308 |
| 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 | $34,199,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,962,000 | 1,243 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,374,000 | 1,747 |
| Commitments secured by real estate | $14,374,000 | 1,720 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,863,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,962,000 | 1,532 |
| 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 | $33,575,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,188,000 | 1,524 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,988,000 | 1,755 |
| Commitments secured by real estate | $13,988,000 | 1,725 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,399,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,188,000 | 1,790 |
| 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 | $30,088,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,946,000 | 1,540 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,128,000 | 2,069 |
| Commitments secured by real estate | $11,128,000 | 2,033 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,014,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $20,261,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,301,000 | 2,513 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,694,000 | 2,111 |
| Commitments secured by real estate | $10,694,000 | 2,073 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,266,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $18,732,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,196,000 | 2,518 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $9,464,000 | 2,213 |
| Commitments secured by real estate | $9,464,000 | 2,175 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,072,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,696,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 2,380 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,900,000 | 2,133 |
| Commitments secured by real estate | $9,900,000 | 2,101 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,286,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,537,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,237 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,425,000 | 2,283 |
| Commitments secured by real estate | $8,425,000 | 2,256 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,106,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $19,627,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,046,000 | 2,182 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,501,000 | 1,965 |
| Commitments secured by real estate | $10,501,000 | 1,946 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,080,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,811,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,136,000 | 2,132 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,365,000 | 2,311 |
| Commitments secured by real estate | $7,365,000 | 2,288 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,310,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,567,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,856,000 | 1,954 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,180,000 | 2,977 |
| Commitments secured by real estate | $4,180,000 | 2,945 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,531,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $12,428,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,832,000 | 1,939 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,146,000 | 2,955 |
| Commitments secured by real estate | $4,146,000 | 2,918 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,450,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,126,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,726,000 | 1,944 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,178,000 | 3,264 |
| Commitments secured by real estate | $3,178,000 | 3,222 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,222,000 | 5,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,515,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,937,000 | 1,854 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,319,000 | 3,080 |
| Commitments secured by real estate | $3,319,000 | 3,042 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,259,000 | 5,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,680,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,584 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,298,000 | 2,698 |
| Commitments secured by real estate | $4,298,000 | 2,664 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,675,000 | 5,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,424,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,285,000 | 1,646 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,179,000 | 2,466 |
| Commitments secured by real estate | $5,179,000 | 2,430 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,960,000 | 5,526 |
| 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 | $10,747,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 1,735 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,653,000 | 2,502 |
| Commitments secured by real estate | $4,653,000 | 2,462 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,597,000 | 5,853 |
| 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 | $8,491,000 | 4,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 1,796 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,481,000 | 2,775 |
| Commitments secured by real estate | $3,481,000 | 2,729 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,028,000 | 6,444 |
| 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 | $7,077,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 1,938 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,662,000 | 3,121 |
| Commitments secured by real estate | $2,662,000 | 3,059 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,165,000 | 6,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,520,000 | 4,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 1,694 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,450,000 | 3,687 |
| Commitments secured by real estate | $1,450,000 | 3,624 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,482,000 | 5,921 |
| 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 | $0 | 9,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |