Home > Central State Bank > Total Unused Commitments
Central State Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $9,074,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,829,000 | 2,259 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,281,000 | 3,287 |
| Commitments secured by real estate | $2,281,000 | 3,280 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,964,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 3,056 |
| 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 | $8,299,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,233 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,225,000 | 3,321 |
| Commitments secured by real estate | $2,225,000 | 3,308 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,048,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,026,000 | 3,039 |
| 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 | $7,336,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,322 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,365,000 | 3,647 |
| Commitments secured by real estate | $1,365,000 | 3,634 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,235,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 3,133 |
| 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 | $8,313,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,400 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,149,000 | 3,813 |
| Commitments secured by real estate | $1,149,000 | 3,794 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,669,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,495,000 | 3,191 |
| 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 | $8,157,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,592 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,157,000 | 3,860 |
| Commitments secured by real estate | $1,157,000 | 3,847 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,965,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,357 |
| 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 | $5,983,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,553 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,522,000 | 3,703 |
| Commitments secured by real estate | $1,522,000 | 3,689 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,296,000 | 4,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,165,000 | 3,332 |
| 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 | $5,877,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,649 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,201,000 | 3,801 |
| Commitments secured by real estate | $1,201,000 | 3,784 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,711,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,965,000 | 3,441 |
| 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 | $8,805,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,615 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,840,000 | 3,511 |
| Commitments secured by real estate | $1,840,000 | 3,498 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,891,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,074,000 | 3,410 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,304,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 2,687 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,859,000 | 3,562 |
| Commitments secured by real estate | $1,859,000 | 3,551 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,514,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,931,000 | 3,436 |
| 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 | $6,976,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 2,681 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,780,000 | 3,577 |
| Commitments secured by real estate | $1,769,000 | 3,573 |
| Commitments not secured by real estate | $11,000 | 523 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,222,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,473 |
| 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 | $5,686,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,707 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,264,000 | 3,799 |
| Commitments secured by real estate | $1,264,000 | 3,783 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,489,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,505 |
| 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 | $6,336,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,624 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $620,000 | 4,321 |
| Commitments secured by real estate | $620,000 | 4,306 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,539,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,177,000 | 3,409 |
| 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 | $7,614,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,701 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,562,000 | 3,742 |
| Commitments secured by real estate | $1,562,000 | 3,723 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,009,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,043,000 | 3,473 |
| 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 | $7,969,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,549 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,884,000 | 3,546 |
| Commitments secured by real estate | $1,884,000 | 3,521 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,669,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 3,096 |
| 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 | $7,397,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,616 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,303,000 | 3,773 |
| Commitments secured by real estate | $1,303,000 | 3,750 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,860,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 3,104 |
| 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 | $8,835,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,732 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,928,000 | 3,465 |
| Commitments secured by real estate | $1,928,000 | 3,449 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,909,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,329 |
| 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 | $8,433,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,838 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,851,000 | 3,563 |
| Commitments secured by real estate | $1,851,000 | 3,543 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,762,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,820,000 | 3,413 |
| 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 | $7,815,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,814 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,386,000 | 3,287 |
| Commitments secured by real estate | $2,386,000 | 3,257 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,512,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 3,361 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $8,182,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,848 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,795,000 | 2,988 |
| Commitments secured by real estate | $2,795,000 | 2,961 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,489,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,898,000 | 3,429 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $8,629,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,715 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,681,000 | 3,041 |
| Commitments secured by real estate | $2,681,000 | 3,013 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,784,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,164,000 | 3,283 |
| 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 | $8,644,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,203 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,215,000 | 2,504 |
| Commitments secured by real estate | $4,215,000 | 2,478 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,105,000 | 4,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,324,000 | 3,654 |
| 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 | $5,069,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,849 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $451,000 | 4,715 |
| Commitments secured by real estate | $451,000 | 4,686 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,634,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,353 |
| 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 | $5,878,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,860 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $719,000 | 4,206 |
| Commitments secured by real estate | $719,000 | 4,174 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,133,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,026,000 | 3,343 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $7,386,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,226,000 | 2,748 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,593,000 | 3,401 |
| Commitments secured by real estate | $1,593,000 | 3,372 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,567,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,226,000 | 3,195 |
| 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 | $8,194,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,706 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,938,000 | 3,226 |
| Commitments secured by real estate | $1,938,000 | 3,197 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,878,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,378,000 | 3,132 |
| 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 | $7,039,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,354,000 | 2,724 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,467,000 | 3,511 |
| Commitments secured by real estate | $1,467,000 | 3,486 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,218,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,354,000 | 3,136 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $7,322,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 2,734 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,463,000 | 3,422 |
| Commitments secured by real estate | $1,463,000 | 3,395 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,458,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 3,180 |
| 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 | $7,869,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,735,000 | 2,594 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,790,000 | 2,917 |
| Commitments secured by real estate | $1,790,000 | 2,888 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,344,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 2,776 |
| 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 | $9,640,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,991 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,245,000 | 3,372 |
| Commitments secured by real estate | $1,245,000 | 3,343 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,591,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,144 |
| 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 | $9,672,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,914 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,065,000 | 3,605 |
| Commitments secured by real estate | $1,065,000 | 3,569 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,332,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,275,000 | 2,051 |
| 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 | $9,270,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,141,000 | 1,963 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $904,000 | 3,687 |
| Commitments secured by real estate | $904,000 | 3,652 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,225,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,141,000 | 2,098 |
| 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 | $11,097,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,498,000 | 1,900 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,175,000 | 2,727 |
| Commitments secured by real estate | $2,175,000 | 2,686 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,424,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,498,000 | 1,979 |
| 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 | $10,333,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 1,982 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,486,000 | 3,341 |
| Commitments secured by real estate | $1,486,000 | 3,305 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,561,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,286,000 | 2,063 |
| 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 | $9,853,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,850,000 | 2,097 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,699,000 | 3,286 |
| Commitments secured by real estate | $1,699,000 | 3,247 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,304,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,850,000 | 2,178 |
| 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 | $9,346,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,565,000 | 2,217 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,605,000 | 3,438 |
| Commitments secured by real estate | $1,605,000 | 3,396 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,176,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,365 |
| 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 | $8,696,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,514 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,143,000 | 3,142 |
| Commitments secured by real estate | $2,143,000 | 3,090 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,965,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,631 |
| 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 | $10,602,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,949,000 | 2,184 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,343,000 | 2,692 |
| Commitments secured by real estate | $3,343,000 | 2,638 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,310,000 | 5,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,949,000 | 2,330 |
| 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 | $10,375,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 2,176 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,772,000 | 3,093 |
| Commitments secured by real estate | $2,772,000 | 3,027 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,505,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,098,000 | 2,370 |
| 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 | $8,746,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 2,269 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,296,000 | 3,428 |
| Commitments secured by real estate | $2,296,000 | 3,369 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,641,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,809,000 | 2,496 |
| 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 | $11,836,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,101,000 | 2,010 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,156,000 | 3,196 |
| Commitments secured by real estate | $3,156,000 | 3,121 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,579,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,100,000 | 2,261 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,436,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,577,000 | 2,153 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,092,000 | 3,115 |
| Commitments secured by real estate | $4,092,000 | 3,036 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,767,000 | 5,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,577,000 | 2,468 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,495,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 2,172 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,150,000 | 2,266 |
| Commitments secured by real estate | $8,150,000 | 2,213 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,845,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 2,513 |
| 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 | $9,693,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,720 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,808,000 | 3,049 |
| Commitments secured by real estate | $4,808,000 | 2,991 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,294,000 | 6,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 3,019 |
| 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 | $9,595,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 2,696 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,879,000 | 3,091 |
| Commitments secured by real estate | $4,879,000 | 3,040 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,048,000 | 6,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,668,000 | 2,978 |
| 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 | $9,180,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,742,000 | 2,670 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,600,000 | 3,248 |
| Commitments secured by real estate | $4,600,000 | 3,196 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $838,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 2,909 |
| 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 | $8,143,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 2,444 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,638,000 | 3,955 |
| Commitments secured by real estate | $2,638,000 | 3,900 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $914,000 | 6,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,591,000 | 2,682 |
| 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 | $7,851,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 2,412 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,729,000 | 4,321 |
| Commitments secured by real estate | $1,729,000 | 4,272 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,352,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,770,000 | 2,639 |
| 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 | $8,793,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 2,465 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,852,000 | 3,728 |
| Commitments secured by real estate | $2,852,000 | 3,687 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,489,000 | 6,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,452,000 | 2,689 |
| 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 | $8,601,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 2,482 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,242,000 | 4,038 |
| Commitments secured by real estate | $2,242,000 | 3,981 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,904,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,441,000 | 2,634 |
| 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 | $8,820,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,538 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,960,000 | 3,704 |
| Commitments secured by real estate | $2,960,000 | 3,664 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,650,000 | 6,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,182,000 | 2,695 |
| 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 | $8,904,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,581 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,739,000 | 3,714 |
| Commitments secured by real estate | $2,739,000 | 3,670 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,174,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,991,000 | 2,700 |
| 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 | $7,821,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,799 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,281,000 | 3,925 |
| Commitments secured by real estate | $2,281,000 | 3,884 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,306,000 | 5,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 2,876 |
| 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 | $9,669,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,604 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,676,000 | 3,348 |
| Commitments secured by real estate | $3,676,000 | 3,316 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,307,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,686,000 | 2,650 |
| 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 | $9,935,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,926,000 | 2,491 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,889,000 | 3,181 |
| Commitments secured by real estate | $3,889,000 | 3,148 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,120,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,926,000 | 2,539 |
| 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 | $10,055,000 | 4,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 2,396 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,497,000 | 3,248 |
| Commitments secured by real estate | $3,497,000 | 3,210 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,373,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 2,446 |
| 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 | $15,674,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,261,000 | 1,891 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,465,000 | 3,220 |
| Commitments secured by real estate | $3,465,000 | 3,180 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,948,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,261,000 | 1,950 |
| 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 | $14,480,000 | 3,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,382,000 | 2,024 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,150,000 | 3,297 |
| Commitments secured by real estate | $3,150,000 | 3,263 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,948,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 2,044 |
| 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 | $11,947,000 | 4,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,945,000 | 2,102 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,305,000 | 3,692 |
| Commitments secured by real estate | $2,305,000 | 3,644 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,697,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,945,000 | 2,102 |
| 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 | $12,033,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 2,092 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,648,000 | 3,369 |
| Commitments secured by real estate | $2,648,000 | 3,330 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,682,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,703,000 | 2,102 |
| 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 | $13,701,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,873,000 | 1,724 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,182,000 | 3,578 |
| Commitments secured by real estate | $2,182,000 | 3,532 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,646,000 | 3,111 |
| 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 | $13,188,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 1,804 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,178,000 | 3,622 |
| Commitments secured by real estate | $2,178,000 | 3,573 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,585,000 | 3,098 |
| 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 | $10,100,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,260 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,153,000 | 3,542 |
| Commitments secured by real estate | $2,153,000 | 3,497 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,281,000 | 3,528 |
| 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 | $8,787,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,401 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,499,000 | 3,864 |
| Commitments secured by real estate | $1,499,000 | 3,806 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,081,000 | 3,636 |
| 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 | $4,671,000 | 5,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,817 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,568,000 | 3,799 |
| Commitments secured by real estate | $1,568,000 | 3,746 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,732,000 | 5,642 |
| 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 | $4,331,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,401 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $668,000 | 4,605 |
| Commitments secured by real estate | $668,000 | 4,530 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,906,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 2,706 |
| 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 | $762,000 | 8,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,611 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $241,000 | 5,433 |
| Commitments secured by real estate | $241,000 | 5,367 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $449,000 | 7,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 3,507 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,079,000 | 7,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,984 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $461,000 | 4,994 |
| Commitments secured by real estate | $461,000 | 4,909 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,611,000 | 5,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,382 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,099,000 | 7,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,632 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $79,000 | 6,014 |
| Commitments secured by real estate | $79,000 | 5,933 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,971,000 | 5,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 3,734 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,188,000 | 8,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,505 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $104,000 | 5,991 |
| Commitments secured by real estate | $104,000 | 5,923 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,012,000 | 6,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,476 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $750,000 | 9,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,705 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $35,000 | 6,540 |
| Commitments secured by real estate | $35,000 | 6,457 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $673,000 | 7,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,781 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,176,000 | 8,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,415 |
| Credit card lines | $0 | 3,957 |
| 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 | $757,000 | 7,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,105,000 | 8,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,672 |
| Credit card lines | $0 | 3,957 |
| 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 | $802,000 | 7,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,053,000 | 9,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,121 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $879,000 | 6,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $828,000 | 9,620 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $828,000 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |