Home > Community Bank and Trust of Florida > Total Unused Commitments
Community Bank and Trust of Florida, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $123,576,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,305,000 | 477 |
| Credit card lines | $2,490,000 | 556 |
| Commercial real estate, construction & land development | $24,106,000 | 1,201 |
| Commitments secured by real estate | $22,606,000 | 1,248 |
| Commitments not secured by real estate | $1,500,000 | 257 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,675,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,011,000 | 599 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $135,053,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,320,000 | 486 |
| Credit card lines | $2,637,000 | 545 |
| Commercial real estate, construction & land development | $21,442,000 | 1,272 |
| Commitments secured by real estate | $19,942,000 | 1,314 |
| Commitments not secured by real estate | $1,500,000 | 253 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,654,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,532,000 | 832 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $124,492,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,562,000 | 486 |
| Credit card lines | $2,603,000 | 545 |
| Commercial real estate, construction & land development | $23,078,000 | 1,223 |
| Commitments secured by real estate | $21,578,000 | 1,243 |
| Commitments not secured by real estate | $1,500,000 | 241 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,249,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,384,000 | 808 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $130,335,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,083,000 | 490 |
| Credit card lines | $2,571,000 | 557 |
| Commercial real estate, construction & land development | $30,792,000 | 1,011 |
| Commitments secured by real estate | $29,318,000 | 1,024 |
| Commitments not secured by real estate | $1,474,000 | 250 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,889,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,654,000 | 738 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $134,483,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,288,000 | 492 |
| Credit card lines | $2,540,000 | 556 |
| Commercial real estate, construction & land development | $30,816,000 | 1,018 |
| Commitments secured by real estate | $29,454,000 | 1,043 |
| Commitments not secured by real estate | $1,362,000 | 253 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $62,839,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,244,000 | 782 |
| 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 | $126,946,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,667,000 | 558 |
| Credit card lines | $2,195,000 | 605 |
| Commercial real estate, construction & land development | $34,832,000 | 929 |
| Commitments secured by real estate | $33,469,000 | 936 |
| Commitments not secured by real estate | $1,363,000 | 258 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,252,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,912,000 | 691 |
| 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 | $130,237,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,075,000 | 562 |
| Credit card lines | $2,518,000 | 572 |
| Commercial real estate, construction & land development | $39,627,000 | 819 |
| Commitments secured by real estate | $38,367,000 | 825 |
| Commitments not secured by real estate | $1,260,000 | 262 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,017,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,087,000 | 669 |
| 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 | $125,433,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,993,000 | 610 |
| Credit card lines | $2,350,000 | 586 |
| Commercial real estate, construction & land development | $38,721,000 | 850 |
| Commitments secured by real estate | $37,221,000 | 856 |
| Commitments not secured by real estate | $1,500,000 | 245 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,369,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,069,000 | 690 |
| 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 | $101,342,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,785,000 | 632 |
| Credit card lines | $2,386,000 | 587 |
| Commercial real estate, construction & land development | $23,447,000 | 1,175 |
| Commitments secured by real estate | $19,947,000 | 1,290 |
| Commitments not secured by real estate | $3,500,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,724,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,502,000 | 844 |
| 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 | $110,440,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,371,000 | 634 |
| Credit card lines | $2,195,000 | 613 |
| Commercial real estate, construction & land development | $22,207,000 | 1,212 |
| Commitments secured by real estate | $18,613,000 | 1,342 |
| Commitments not secured by real estate | $3,594,000 | 177 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,667,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,333,000 | 853 |
| 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 | $102,716,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,927,000 | 659 |
| Credit card lines | $2,225,000 | 620 |
| Commercial real estate, construction & land development | $20,750,000 | 1,220 |
| Commitments secured by real estate | $17,958,000 | 1,311 |
| Commitments not secured by real estate | $2,792,000 | 193 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,814,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,136,000 | 830 |
| 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 | $103,209,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,566,000 | 669 |
| Credit card lines | $2,172,000 | 624 |
| Commercial real estate, construction & land development | $21,493,000 | 1,197 |
| Commitments secured by real estate | $18,703,000 | 1,280 |
| Commitments not secured by real estate | $2,790,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,978,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,136,000 | 815 |
| 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 | $109,646,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,746,000 | 666 |
| Credit card lines | $2,213,000 | 623 |
| Commercial real estate, construction & land development | $22,970,000 | 1,152 |
| Commitments secured by real estate | $21,190,000 | 1,193 |
| Commitments not secured by real estate | $1,780,000 | 231 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,717,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,871,000 | 1,008 |
| 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 | $98,472,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,386,000 | 701 |
| Credit card lines | $2,290,000 | 616 |
| Commercial real estate, construction & land development | $18,954,000 | 1,278 |
| Commitments secured by real estate | $17,199,000 | 1,335 |
| Commitments not secured by real estate | $1,755,000 | 226 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,842,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,515,000 | 1,118 |
| 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 | $87,874,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,965,000 | 729 |
| Credit card lines | $2,837,000 | 559 |
| Commercial real estate, construction & land development | $17,725,000 | 1,268 |
| Commitments secured by real estate | $16,056,000 | 1,345 |
| Commitments not secured by real estate | $1,669,000 | 234 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $45,347,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,946,000 | 1,005 |
| 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 | $77,376,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,448,000 | 752 |
| Credit card lines | $1,816,000 | 691 |
| Commercial real estate, construction & land development | $14,802,000 | 1,414 |
| Commitments secured by real estate | $13,490,000 | 1,474 |
| Commitments not secured by real estate | $1,312,000 | 247 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,310,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,871,000 | 959 |
| 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 | $89,909,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,144,000 | 763 |
| Credit card lines | $2,804,000 | 569 |
| Commercial real estate, construction & land development | $14,976,000 | 1,400 |
| Commitments secured by real estate | $13,544,000 | 1,477 |
| Commitments not secured by real estate | $1,432,000 | 247 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,985,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,338,000 | 900 |
| 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 | $82,942,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,295,000 | 820 |
| Credit card lines | $2,494,000 | 597 |
| Commercial real estate, construction & land development | $13,890,000 | 1,445 |
| Commitments secured by real estate | $12,471,000 | 1,512 |
| Commitments not secured by real estate | $1,419,000 | 246 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,263,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,018,000 | 967 |
| 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 | $81,509,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,622,000 | 864 |
| Credit card lines | $1,766,000 | 707 |
| Commercial real estate, construction & land development | $14,469,000 | 1,322 |
| Commitments secured by real estate | $13,106,000 | 1,385 |
| Commitments not secured by real estate | $1,363,000 | 230 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,652,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,176,000 | 963 |
| 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 | $71,597,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,306,000 | 927 |
| Credit card lines | $738,000 | 973 |
| Commercial real estate, construction & land development | $11,938,000 | 1,515 |
| Commitments secured by real estate | $10,609,000 | 1,610 |
| Commitments not secured by real estate | $1,329,000 | 238 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,615,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,392,000 | 1,044 |
| 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 | $74,927,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,204,000 | 953 |
| Credit card lines | $1,780,000 | 725 |
| Commercial real estate, construction & land development | $14,240,000 | 1,309 |
| Commitments secured by real estate | $12,823,000 | 1,400 |
| Commitments not secured by real estate | $1,417,000 | 234 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,703,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,955,000 | 1,092 |
| 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 | $72,330,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,997,000 | 957 |
| Credit card lines | $1,716,000 | 730 |
| Commercial real estate, construction & land development | $13,190,000 | 1,358 |
| Commitments secured by real estate | $11,814,000 | 1,446 |
| Commitments not secured by real estate | $1,376,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,427,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,194,000 | 1,209 |
| 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 | $73,118,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,348,000 | 946 |
| Credit card lines | $1,611,000 | 759 |
| Commercial real estate, construction & land development | $13,567,000 | 1,254 |
| Commitments secured by real estate | $12,126,000 | 1,331 |
| Commitments not secured by real estate | $1,441,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,592,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,824,000 | 1,169 |
| 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 | $66,991,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,718,000 | 968 |
| Credit card lines | $2,570,000 | 586 |
| Commercial real estate, construction & land development | $11,144,000 | 1,424 |
| Commitments secured by real estate | $9,554,000 | 1,555 |
| Commitments not secured by real estate | $1,590,000 | 199 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,559,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,509,000 | 1,134 |
| 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 | $70,499,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,471,000 | 987 |
| Credit card lines | $2,499,000 | 594 |
| Commercial real estate, construction & land development | $11,326,000 | 1,403 |
| Commitments secured by real estate | $10,087,000 | 1,500 |
| Commitments not secured by real estate | $1,239,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,203,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,509,000 | 1,110 |
| 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 | $66,768,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,605,000 | 1,039 |
| Credit card lines | $2,695,000 | 577 |
| Commercial real estate, construction & land development | $11,106,000 | 1,367 |
| Commitments secured by real estate | $9,899,000 | 1,451 |
| Commitments not secured by real estate | $1,207,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,362,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,334,000 | 1,012 |
| 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 | $65,167,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,075,000 | 1,077 |
| Credit card lines | $2,778,000 | 563 |
| Commercial real estate, construction & land development | $12,733,000 | 1,132 |
| Commitments secured by real estate | $11,526,000 | 1,208 |
| Commitments not secured by real estate | $1,207,000 | 228 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,581,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,030,000 | 968 |
| 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 | $63,226,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,873,000 | 1,158 |
| Credit card lines | $2,635,000 | 577 |
| Commercial real estate, construction & land development | $12,661,000 | 1,096 |
| Commitments secured by real estate | $11,466,000 | 1,159 |
| Commitments not secured by real estate | $1,195,000 | 222 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,057,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,333,000 | 939 |
| 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 | $62,773,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,847,000 | 1,181 |
| Credit card lines | $2,587,000 | 588 |
| Commercial real estate, construction & land development | $12,543,000 | 1,071 |
| Commitments secured by real estate | $11,401,000 | 1,147 |
| Commitments not secured by real estate | $1,142,000 | 225 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,796,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,319,000 | 849 |
| 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 | $67,140,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,436,000 | 1,214 |
| Credit card lines | $2,524,000 | 600 |
| Commercial real estate, construction & land development | $15,385,000 | 843 |
| Commitments secured by real estate | $14,138,000 | 886 |
| Commitments not secured by real estate | $1,247,000 | 218 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,795,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,042,000 | 833 |
| 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 | $60,154,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,947,000 | 1,282 |
| Credit card lines | $2,445,000 | 609 |
| Commercial real estate, construction & land development | $16,685,000 | 751 |
| Commitments secured by real estate | $15,435,000 | 775 |
| Commitments not secured by real estate | $1,250,000 | 220 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,077,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,805,000 | 843 |
| 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 | $60,581,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,712,000 | 1,206 |
| Credit card lines | $2,453,000 | 616 |
| Commercial real estate, construction & land development | $17,245,000 | 654 |
| Commitments secured by real estate | $16,002,000 | 667 |
| Commitments not secured by real estate | $1,243,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,171,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,761,000 | 701 |
| 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 | $62,692,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,424,000 | 1,239 |
| Credit card lines | $2,376,000 | 625 |
| Commercial real estate, construction & land development | $13,568,000 | 791 |
| Commitments secured by real estate | $12,327,000 | 832 |
| Commitments not secured by real estate | $1,241,000 | 216 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,324,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,258,000 | 733 |
| 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 | $59,011,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,301,000 | 1,268 |
| Credit card lines | $2,448,000 | 637 |
| Commercial real estate, construction & land development | $15,287,000 | 684 |
| Commitments secured by real estate | $14,003,000 | 725 |
| Commitments not secured by real estate | $1,284,000 | 223 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,975,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $60,837,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,535,000 | 1,350 |
| Credit card lines | $2,445,000 | 653 |
| Commercial real estate, construction & land development | $17,800,000 | 594 |
| Commitments secured by real estate | $16,194,000 | 623 |
| Commitments not secured by real estate | $1,606,000 | 209 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,057,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $57,961,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,782,000 | 1,329 |
| Credit card lines | $2,462,000 | 656 |
| Commercial real estate, construction & land development | $13,129,000 | 777 |
| Commitments secured by real estate | $11,540,000 | 836 |
| Commitments not secured by real estate | $1,589,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,588,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $65,164,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,084,000 | 1,328 |
| Credit card lines | $2,292,000 | 691 |
| Commercial real estate, construction & land development | $16,498,000 | 677 |
| Commitments secured by real estate | $14,759,000 | 709 |
| Commitments not secured by real estate | $1,739,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,290,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $71,320,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,505,000 | 1,316 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $23,384,000 | 492 |
| Commitments secured by real estate | $21,038,000 | 525 |
| Commitments not secured by real estate | $2,346,000 | 177 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,431,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $69,993,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,118,000 | 1,374 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $25,045,000 | 483 |
| Commitments secured by real estate | $22,399,000 | 522 |
| Commitments not secured by real estate | $2,646,000 | 179 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,830,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $69,675,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,139,000 | 1,487 |
| Credit card lines | $2,145,000 | 765 |
| Commercial real estate, construction & land development | $24,572,000 | 530 |
| Commitments secured by real estate | $21,494,000 | 578 |
| Commitments not secured by real estate | $3,078,000 | 185 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,819,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $69,487,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,740,000 | 1,557 |
| Credit card lines | $2,127,000 | 779 |
| Commercial real estate, construction & land development | $21,176,000 | 699 |
| Commitments secured by real estate | $18,366,000 | 761 |
| Commitments not secured by real estate | $2,810,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,444,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $65,263,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,377,000 | 1,507 |
| Credit card lines | $2,292,000 | 755 |
| Commercial real estate, construction & land development | $15,216,000 | 990 |
| Commitments secured by real estate | $12,331,000 | 1,147 |
| Commitments not secured by real estate | $2,885,000 | 209 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,378,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $70,563,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,534 |
| Credit card lines | $2,102,000 | 816 |
| Commercial real estate, construction & land development | $18,247,000 | 951 |
| Commitments secured by real estate | $15,333,000 | 1,075 |
| Commitments not secured by real estate | $2,914,000 | 236 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,915,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $77,466,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,891,000 | 1,600 |
| Credit card lines | $2,017,000 | 808 |
| Commercial real estate, construction & land development | $24,581,000 | 833 |
| Commitments secured by real estate | $22,275,000 | 875 |
| Commitments not secured by real estate | $2,306,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,977,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $81,448,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,525,000 | 1,569 |
| Credit card lines | $1,942,000 | 850 |
| Commercial real estate, construction & land development | $27,995,000 | 855 |
| Commitments secured by real estate | $25,728,000 | 893 |
| Commitments not secured by real estate | $2,267,000 | 312 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,986,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $83,772,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,981,000 | 1,537 |
| Credit card lines | $1,804,000 | 899 |
| Commercial real estate, construction & land development | $31,671,000 | 833 |
| Commitments secured by real estate | $29,368,000 | 857 |
| Commitments not secured by real estate | $2,303,000 | 300 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,316,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $76,267,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,367,000 | 1,597 |
| Credit card lines | $1,625,000 | 977 |
| Commercial real estate, construction & land development | $28,597,000 | 927 |
| Commitments secured by real estate | $26,540,000 | 984 |
| Commitments not secured by real estate | $2,057,000 | 316 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,678,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $81,137,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,153,000 | 1,749 |
| Credit card lines | $1,525,000 | 998 |
| Commercial real estate, construction & land development | $34,973,000 | 826 |
| Commitments secured by real estate | $32,797,000 | 847 |
| Commitments not secured by real estate | $2,176,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,486,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $69,781,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,980,000 | 1,922 |
| Credit card lines | $1,269,000 | 1,110 |
| Commercial real estate, construction & land development | $20,954,000 | 1,353 |
| Commitments secured by real estate | $18,206,000 | 1,450 |
| Commitments not secured by real estate | $2,748,000 | 272 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,578,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $66,278,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 2,110 |
| Credit card lines | $1,059,000 | 1,226 |
| Commercial real estate, construction & land development | $19,014,000 | 1,475 |
| Commitments secured by real estate | $16,116,000 | 1,620 |
| Commitments not secured by real estate | $2,898,000 | 259 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,170,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $58,941,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,995,000 | 2,117 |
| Credit card lines | $1,024,000 | 1,261 |
| Commercial real estate, construction & land development | $17,892,000 | 1,508 |
| Commitments secured by real estate | $15,033,000 | 1,671 |
| Commitments not secured by real estate | $2,859,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,030,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $54,956,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,411,000 | 2,228 |
| Credit card lines | $798,000 | 1,376 |
| Commercial real estate, construction & land development | $17,284,000 | 1,529 |
| Commitments secured by real estate | $14,570,000 | 1,668 |
| Commitments not secured by real estate | $2,714,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,463,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $61,601,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,266,000 | 2,054 |
| Credit card lines | $684,000 | 1,465 |
| Commercial real estate, construction & land development | $22,217,000 | 1,277 |
| Commitments secured by real estate | $19,738,000 | 1,382 |
| Commitments not secured by real estate | $2,479,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,434,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $63,363,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 2,133 |
| Credit card lines | $528,000 | 1,579 |
| Commercial real estate, construction & land development | $23,996,000 | 1,212 |
| Commitments secured by real estate | $21,178,000 | 1,298 |
| Commitments not secured by real estate | $2,818,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,040,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $59,398,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 2,322 |
| Credit card lines | $321,000 | 1,736 |
| Commercial real estate, construction & land development | $22,614,000 | 1,234 |
| Commitments secured by real estate | $22,614,000 | 1,212 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,577,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $47,840,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,494 |
| Credit card lines | $174,000 | 1,841 |
| Commercial real estate, construction & land development | $17,192,000 | 1,490 |
| Commitments secured by real estate | $17,192,000 | 1,471 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,373,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $39,585,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,457 |
| Credit card lines | $111,000 | 1,918 |
| Commercial real estate, construction & land development | $10,382,000 | 2,032 |
| Commitments secured by real estate | $10,382,000 | 2,009 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,929,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $41,057,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,479 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,841,000 | 1,808 |
| Commitments secured by real estate | $11,841,000 | 1,792 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,251,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,594,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,617 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,862,000 | 1,840 |
| Commitments secured by real estate | $10,862,000 | 1,815 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,218,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,473,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 2,949 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,860,000 | 1,883 |
| Commitments secured by real estate | $9,860,000 | 1,864 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,084,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $31,254,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,883 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,129,000 | 2,454 |
| Commitments secured by real estate | $6,129,000 | 2,424 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,502,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $29,066,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,828 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,339,000 | 2,365 |
| Commitments secured by real estate | $6,339,000 | 2,332 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,074,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $26,781,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,824 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,836,000 | 2,352 |
| Commitments secured by real estate | $5,836,000 | 2,319 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,415,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,999,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,840 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,000,000 | 2,495 |
| Commitments secured by real estate | $5,000,000 | 2,468 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,340,000 | 1,775 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,009,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 3,041 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,601,000 | 2,351 |
| Commitments secured by real estate | $5,601,000 | 2,317 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,087,000 | 1,614 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $20,768,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 3,464 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,688,000 | 2,493 |
| Commitments secured by real estate | $4,688,000 | 2,454 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,295,000 | 1,675 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,801,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,658 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,904,000 | 2,998 |
| Commitments secured by real estate | $2,904,000 | 2,948 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,325,000 | 2,097 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $16,823,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,105 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,056,000 | 2,004 |
| Commitments secured by real estate | $6,056,000 | 1,962 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,482,000 | 2,144 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,547,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,314 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,069,000 | 1,683 |
| Commitments secured by real estate | $7,069,000 | 1,642 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,309,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,301,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,276 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,951,000 | 2,646 |
| Commitments secured by real estate | $2,951,000 | 2,580 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,184,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 2,817 |
| 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 | $5,543,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,108 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,313,000 | 3,733 |
| Commitments secured by real estate | $1,313,000 | 3,669 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,037,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 3,803 |
| 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 | $2,179,000 | 7,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,778 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,297,000 | 3,537 |
| Commitments secured by real estate | $1,297,000 | 3,452 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $856,000 | 6,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |