Home > Central Bank and Trust Co. > Total Unused Commitments
Central Bank and Trust Co., Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $34,163,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,525,000 | 2,331 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,930,000 | 2,767 |
| Commitments secured by real estate | $3,930,000 | 2,757 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,708,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,678,000 | 2,084 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,199,000 | 690 |
| 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 | $30,257,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,303 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,173,000 | 2,752 |
| Commitments secured by real estate | $4,173,000 | 2,738 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,479,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,194 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,199,000 | 547 |
| 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 | $42,099,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,252 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,889,000 | 2,081 |
| Commitments secured by real estate | $8,889,000 | 2,067 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $30,323,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,358,000 | 2,214 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,733,000 | 469 |
| 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 | $49,017,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,908,000 | 2,253 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,434,000 | 1,727 |
| Commitments secured by real estate | $12,434,000 | 1,715 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,675,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,317,000 | 2,443 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,733,000 | 485 |
| 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 | $50,202,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 2,485 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,288,000 | 1,572 |
| Commitments secured by real estate | $14,288,000 | 1,561 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,681,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,128,000 | 2,249 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $10,733,000 | 381 |
| 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 | $54,031,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 2,488 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,953,000 | 1,622 |
| Commitments secured by real estate | $13,953,000 | 1,610 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,840,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,650,000 | 2,288 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,733,000 | 408 |
| 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 | $52,510,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 2,420 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,621,000 | 1,798 |
| Commitments secured by real estate | $11,621,000 | 1,781 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,383,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,666,000 | 2,131 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,572,000 | 383 |
| 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 | $60,793,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,428 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,844,000 | 1,690 |
| Commitments secured by real estate | $12,844,000 | 1,673 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,402,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,301,000 | 2,059 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,572,000 | 381 |
| 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 | $55,499,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 2,508 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,075,000 | 2,089 |
| Commitments secured by real estate | $8,075,000 | 2,075 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,045,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,911,000 | 1,689 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,572,000 | 355 |
| 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 | $63,667,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,568 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,037,000 | 1,770 |
| Commitments secured by real estate | $11,037,000 | 1,755 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,413,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,537,000 | 1,958 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,572,000 | 375 |
| 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 | $64,056,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,572,000 | 2,465 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,926,000 | 1,564 |
| Commitments secured by real estate | $13,926,000 | 1,551 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,558,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,497,000 | 2,036 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,418,000 | 361 |
| 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 | $59,321,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,560,000 | 2,478 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,242,000 | 1,848 |
| Commitments secured by real estate | $10,242,000 | 1,836 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,519,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,310,000 | 2,341 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,675,000 | 343 |
| 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 | $66,601,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,559,000 | 2,485 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,168,000 | 1,596 |
| Commitments secured by real estate | $12,168,000 | 1,582 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,874,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,261,000 | 2,169 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,675,000 | 338 |
| 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 | $56,794,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,550 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,470,000 | 2,393 |
| Commitments secured by real estate | $5,470,000 | 2,379 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,942,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,117,000 | 1,853 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,675,000 | 321 |
| 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 | $60,453,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,692 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,715,000 | 1,561 |
| Commitments secured by real estate | $12,715,000 | 1,544 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,683,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,054,000 | 1,842 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $975,000 | 493 |
| 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 | $65,259,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 2,658 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,380,000 | 1,538 |
| Commitments secured by real estate | $12,380,000 | 1,519 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,732,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 2,459 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $975,000 | 488 |
| 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 | $63,396,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,721 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,741,000 | 1,205 |
| Commitments secured by real estate | $16,741,000 | 1,190 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,640,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,965,000 | 2,427 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $975,000 | 493 |
| 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 | $48,828,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,276,000 | 2,606 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,828,000 | 1,794 |
| Commitments secured by real estate | $8,828,000 | 1,781 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,724,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 2,839 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $975,000 | 470 |
| 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 | $49,005,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 2,633 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,000,000 | 1,775 |
| Commitments secured by real estate | $9,000,000 | 1,757 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,721,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,422,000 | 2,607 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $975,000 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $51,883,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 2,756 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,350,000 | 1,499 |
| Commitments secured by real estate | $11,350,000 | 1,483 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,524,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,815,000 | 2,325 |
| 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 | $49,224,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 2,832 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,463,000 | 1,264 |
| Commitments secured by real estate | $13,463,000 | 1,242 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,838,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,013,000 | 1,851 |
| 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 | $44,300,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 2,763 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,489,000 | 1,484 |
| Commitments secured by real estate | $10,489,000 | 1,466 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,751,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,748,000 | 1,986 |
| 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 | $45,633,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,059 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,930,000 | 1,111 |
| Commitments secured by real estate | $15,930,000 | 1,086 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,124,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,241,000 | 1,674 |
| 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 | $42,696,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 3,066 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,281,000 | 1,200 |
| Commitments secured by real estate | $13,281,000 | 1,175 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,814,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,014,000 | 2,646 |
| 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 | $44,524,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,046 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,860,000 | 1,199 |
| Commitments secured by real estate | $11,860,000 | 1,175 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,977,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,887,000 | 2,233 |
| 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 | $35,051,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,135 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,440,000 | 1,448 |
| Commitments secured by real estate | $8,440,000 | 1,426 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,098,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,254,000 | 2,840 |
| 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 | $41,217,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,072 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,732,000 | 1,056 |
| Commitments secured by real estate | $12,732,000 | 1,038 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,788,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,386,000 | 2,778 |
| 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 | $54,769,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,494 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $26,849,000 | 505 |
| Commitments secured by real estate | $26,849,000 | 490 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,844,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,165,000 | 2,079 |
| 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 | $44,144,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,359 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,861,000 | 781 |
| Commitments secured by real estate | $15,861,000 | 753 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,011,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 2,558 |
| 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 | $38,027,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,448 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,691,000 | 1,243 |
| Commitments secured by real estate | $7,691,000 | 1,217 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,161,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,327 |
| 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 | $35,493,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,303 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,616,000 | 1,573 |
| Commitments secured by real estate | $5,616,000 | 1,537 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,461,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,462,000 | 2,207 |
| 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 | $38,193,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,387 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,141,000 | 1,311 |
| Commitments secured by real estate | $7,141,000 | 1,279 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,684,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,259,000 | 2,261 |
| 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 | $33,349,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,356 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,870,000 | 1,686 |
| Commitments secured by real estate | $4,870,000 | 1,637 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,016,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,546,000 | 2,224 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 322 |
| 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 | $35,183,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,364 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,183,000 | 1,415 |
| Commitments secured by real estate | $6,142,000 | 1,387 |
| Commitments not secured by real estate | $41,000 | 594 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,508,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,255 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 233 |
| 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 | $41,561,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,417 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,801,000 | 1,254 |
| Commitments secured by real estate | $7,801,000 | 1,221 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,302,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 2,179 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $40,798,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 3,433 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,824,000 | 1,470 |
| Commitments secured by real estate | $6,824,000 | 1,422 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,497,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,252,000 | 2,338 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,000,000 | 205 |
| 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 | $39,887,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,474 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,468,000 | 2,421 |
| Commitments secured by real estate | $3,468,000 | 2,367 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,892,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,054,000 | 2,258 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 201 |
| 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 | $35,574,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 3,471 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,856,000 | 2,312 |
| Commitments secured by real estate | $3,856,000 | 2,249 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,157,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,579,000 | 2,134 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,000,000 | 231 |
| 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 | $39,115,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,458 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,301,000 | 1,807 |
| Commitments secured by real estate | $6,301,000 | 1,768 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,163,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,660,000 | 1,972 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $13,000,000 | 187 |
| 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 | $44,547,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 3,491 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,260,000 | 1,625 |
| Commitments secured by real estate | $8,260,000 | 1,582 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,622,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,790,000 | 1,870 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 513 |
| 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 | $50,293,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,516 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,905,000 | 1,426 |
| Commitments secured by real estate | $10,905,000 | 1,388 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,729,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,978,000 | 1,672 |
| 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 | $39,460,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,720 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,843,000 | 1,316 |
| Commitments secured by real estate | $13,843,000 | 1,265 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,212,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,316,000 | 1,505 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $46,668,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,357,000 | 3,182 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,039,000 | 1,169 |
| Commitments secured by real estate | $19,039,000 | 1,138 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,272,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,836,000 | 1,536 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $1,500,000 | 437 |
| 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 | $46,524,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,649 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,121,000 | 1,584 |
| Commitments secured by real estate | $14,121,000 | 1,546 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,853,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,153,000 | 1,570 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $1,600,000 | 434 |
| 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 | $55,948,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 3,498 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,614,000 | 1,304 |
| Commitments secured by real estate | $19,264,000 | 1,287 |
| Commitments not secured by real estate | $350,000 | 616 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,546,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,333,000 | 1,543 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,000,000 | 257 |
| 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 | $72,674,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 3,531 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,115,000 | 1,077 |
| Commitments secured by real estate | $26,115,000 | 1,058 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,820,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,651,000 | 1,527 |
| 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 | $67,987,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 3,443 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $24,452,000 | 1,191 |
| Commitments secured by real estate | $24,452,000 | 1,163 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,626,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,508,000 | 1,159 |
| 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 | $54,458,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,693 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,860,000 | 1,484 |
| Commitments secured by real estate | $18,860,000 | 1,454 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,050,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,129,000 | 1,418 |
| 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 | $43,885,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,706 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,855,000 | 1,792 |
| Commitments secured by real estate | $13,855,000 | 1,765 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,491,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,982,000 | 1,600 |
| 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 | $44,301,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,171,000 | 3,310 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,371,000 | 1,901 |
| Commitments secured by real estate | $12,371,000 | 1,873 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,759,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,495,000 | 1,677 |
| 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 | $45,831,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 3,005 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,302,000 | 1,634 |
| Commitments secured by real estate | $16,302,000 | 1,602 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,646,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,736,000 | 1,489 |
| 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 | $46,038,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 3,325 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,667,000 | 1,472 |
| Commitments secured by real estate | $18,667,000 | 1,448 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,186,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,356,000 | 1,645 |
| 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 | $45,548,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,423 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,221,000 | 1,659 |
| Commitments secured by real estate | $15,221,000 | 1,632 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,407,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,165,000 | 1,299 |
| 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 | $48,043,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 3,504 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,749,000 | 1,449 |
| Commitments secured by real estate | $17,749,000 | 1,433 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,549,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,571,000 | 1,307 |
| 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 | $59,629,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,458 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $25,089,000 | 1,093 |
| Commitments secured by real estate | $25,089,000 | 1,075 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,741,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,338,000 | 1,185 |
| 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 | $79,334,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,492 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $41,219,000 | 663 |
| Commitments secured by real estate | $41,219,000 | 651 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,456,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,375,000 | 1,352 |
| 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 | $48,650,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,440 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,818,000 | 1,173 |
| Commitments secured by real estate | $20,818,000 | 1,155 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,090,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,114,000 | 1,788 |
| 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 | $40,879,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,533 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,173,000 | 1,251 |
| Commitments secured by real estate | $18,173,000 | 1,229 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,157,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,472,000 | 2,091 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $48,127,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 3,475 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,134,000 | 946 |
| Commitments secured by real estate | $24,134,000 | 929 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,401,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,182 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $43,532,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,443 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $21,808,000 | 1,010 |
| Commitments secured by real estate | $21,808,000 | 984 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,128,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,476,000 | 1,593 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $45,703,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,692,000 | 3,312 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,663,000 | 1,530 |
| Commitments secured by real estate | $11,663,000 | 1,511 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,348,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,069,000 | 1,224 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $35,100,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,187 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,387,000 | 1,423 |
| Commitments secured by real estate | $12,387,000 | 1,400 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,548,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,163,000 | 1,199 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $37,576,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,171 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,914,000 | 1,150 |
| Commitments secured by real estate | $15,914,000 | 1,124 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,499,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,635,000 | 1,212 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $36,819,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 3,119 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,910,000 | 1,204 |
| Commitments secured by real estate | $13,910,000 | 1,182 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,748,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,358,000 | 1,124 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $40,870,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 2,967 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,480,000 | 1,088 |
| Commitments secured by real estate | $14,480,000 | 1,063 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,094,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,350,000 | 1,140 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $37,131,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,369 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,679,000 | 967 |
| Commitments secured by real estate | $15,679,000 | 949 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,699,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,852,000 | 1,006 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $47,597,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 2,811 |
| Credit card lines | $700,000 | 1,752 |
| Commercial real estate, construction & land development | $7,484,000 | 1,621 |
| Commitments secured by real estate | $7,484,000 | 1,578 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,257,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,600,000 | 1,057 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $46,909,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,258 |
| Credit card lines | $616,000 | 2,084 |
| Commercial real estate, construction & land development | $4,684,000 | 2,036 |
| Commitments secured by real estate | $4,684,000 | 1,980 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,000,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,759,000 | 707 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $43,093,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 3,766 |
| Credit card lines | $523,000 | 2,294 |
| Commercial real estate, construction & land development | $3,930,000 | 2,243 |
| Commitments secured by real estate | $3,930,000 | 2,183 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $38,316,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,924,000 | 1,031 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $23,962,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $447,000 | 2,509 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $23,515,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,858,000 | 1,645 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,903,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $241,000 | 3,066 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,662,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 1,946 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,775,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,775,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 2,621 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,913,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $361,000 | 2,961 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,552,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,259,000 | 1,472 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,863,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $328,000 | 2,960 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,535,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,478,000 | 1,531 |
| 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 | $10,308,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,066 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $958,000 | 3,608 |
| Commitments secured by real estate | $958,000 | 3,496 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,325,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 1,805 |
| 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 | $10,198,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $331,000 | 4,927 |
| Commitments secured by real estate | $331,000 | 4,752 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,867,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,141,000 | 2,269 |
| 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 |