Home > Community Bank of Santa Maria > Total Unused Commitments
Community Bank of Santa Maria, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $71,913,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,851,000 | 833 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $16,627,000 | 1,595 |
| Commitments secured by real estate | $16,627,000 | 1,581 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,435,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $65,403,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,855,000 | 844 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $12,577,000 | 1,833 |
| Commitments secured by real estate | $12,577,000 | 1,831 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,971,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,049,000 | 983 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $59,515,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,397,000 | 849 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,453,000 | 2,164 |
| Commitments secured by real estate | $8,453,000 | 2,159 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,665,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $57,086,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,245,000 | 834 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,814,000 | 2,236 |
| Commitments secured by real estate | $7,814,000 | 2,237 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,027,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,430,000 | 1,107 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $63,118,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,914,000 | 820 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,640,000 | 1,876 |
| Commitments secured by real estate | $11,640,000 | 1,867 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,564,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $61,714,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,702,000 | 809 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,592,000 | 1,908 |
| Commitments secured by real estate | $11,592,000 | 1,903 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,420,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,190,000 | 1,071 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $56,782,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,929,000 | 829 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,941,000 | 2,076 |
| Commitments secured by real estate | $9,941,000 | 2,078 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,912,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $59,858,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,145,000 | 819 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,084,000 | 2,250 |
| Commitments secured by real estate | $8,084,000 | 2,244 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,629,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,170,000 | 883 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $61,564,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,730,000 | 795 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,641,000 | 2,228 |
| Commitments secured by real estate | $8,641,000 | 2,213 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,193,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $61,714,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,389,000 | 789 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,889,000 | 2,014 |
| Commitments secured by real estate | $11,889,000 | 1,996 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,436,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,427,000 | 1,115 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $63,758,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,258,000 | 788 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,697,000 | 1,959 |
| Commitments secured by real estate | $13,697,000 | 1,939 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,803,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $55,866,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,837,000 | 766 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,798,000 | 2,276 |
| Commitments secured by real estate | $9,798,000 | 2,265 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,231,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,304,000 | 915 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $51,807,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,757,000 | 775 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,363,000 | 2,252 |
| Commitments secured by real estate | $9,363,000 | 2,240 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,687,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $45,532,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,235,000 | 776 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,486,000 | 2,979 |
| Commitments secured by real estate | $3,486,000 | 2,963 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,811,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,720,000 | 965 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $43,595,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,124,000 | 837 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,773,000 | 2,958 |
| Commitments secured by real estate | $3,773,000 | 2,941 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,698,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $40,334,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,590,000 | 851 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,208,000 | 2,674 |
| Commitments secured by real estate | $5,208,000 | 2,660 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,536,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $46,483,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,685,000 | 841 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,969,000 | 2,485 |
| Commitments secured by real estate | $5,969,000 | 2,469 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,829,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $46,822,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,643,000 | 819 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,264,000 | 2,375 |
| Commitments secured by real estate | $6,264,000 | 2,364 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,915,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $42,274,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,171,000 | 825 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,062,000 | 2,397 |
| Commitments secured by real estate | $6,062,000 | 2,378 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,041,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $41,365,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,086,000 | 823 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,323,000 | 2,839 |
| Commitments secured by real estate | $3,323,000 | 2,825 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,956,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $34,649,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,367,000 | 834 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,419,000 | 2,782 |
| Commitments secured by real estate | $3,419,000 | 2,765 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,863,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $39,670,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,635,000 | 848 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,799,000 | 2,757 |
| Commitments secured by real estate | $3,799,000 | 2,741 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,236,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,892,000 | 1,322 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $42,236,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,020,000 | 841 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,104,000 | 2,557 |
| Commitments secured by real estate | $5,104,000 | 2,540 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,112,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $38,433,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,100,000 | 920 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,924,000 | 3,033 |
| Commitments secured by real estate | $2,924,000 | 3,019 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,409,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,040,000 | 1,271 |
| 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 | $37,441,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,520,000 | 945 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,579,000 | 3,117 |
| Commitments secured by real estate | $2,579,000 | 3,106 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,342,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,859,000 | 1,293 |
| 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 | $39,405,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,693,000 | 929 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,470,000 | 2,685 |
| Commitments secured by real estate | $4,470,000 | 2,672 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,242,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,564,000 | 1,284 |
| 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 | $41,992,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,182,000 | 913 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,622,000 | 2,566 |
| Commitments secured by real estate | $5,622,000 | 2,554 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,188,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,986,000 | 1,247 |
| 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 | $44,302,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,720,000 | 895 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,424,000 | 2,229 |
| Commitments secured by real estate | $7,424,000 | 2,215 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,158,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,120,000 | 1,220 |
| 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 | $45,243,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,740,000 | 889 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,123,000 | 2,260 |
| Commitments secured by real estate | $7,123,000 | 2,243 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,380,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,603,000 | 1,205 |
| 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 | $40,855,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,527,000 | 935 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,995,000 | 2,436 |
| Commitments secured by real estate | $5,995,000 | 2,418 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,333,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,416,000 | 1,128 |
| 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 | $42,964,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,586,000 | 983 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,211,000 | 2,427 |
| Commitments secured by real estate | $6,211,000 | 2,410 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,167,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,566,000 | 1,204 |
| 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 | $43,526,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,734,000 | 969 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,585,000 | 2,337 |
| Commitments secured by real estate | $6,585,000 | 2,324 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,207,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,050,000 | 1,204 |
| 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 | $37,574,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,858,000 | 1,008 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,336,000 | 2,502 |
| Commitments secured by real estate | $5,336,000 | 2,488 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,380,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,416,000 | 1,288 |
| 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 | $36,159,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,429,000 | 1,019 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,401,000 | 2,487 |
| Commitments secured by real estate | $5,401,000 | 2,474 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,329,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,385,000 | 1,208 |
| 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 | $34,609,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,699,000 | 1,008 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,516,000 | 2,493 |
| Commitments secured by real estate | $5,516,000 | 2,481 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,394,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,596,000 | 1,305 |
| 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 | $37,042,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,622,000 | 1,008 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,253,000 | 2,192 |
| Commitments secured by real estate | $7,253,000 | 2,179 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,167,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,281,000 | 1,186 |
| 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 | $36,751,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,570,000 | 1,009 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,029,000 | 2,024 |
| Commitments secured by real estate | $8,029,000 | 2,004 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,152,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,179,000 | 1,270 |
| 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 | $33,293,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,286,000 | 1,050 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,587,000 | 2,365 |
| Commitments secured by real estate | $5,587,000 | 2,352 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,420,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,547,000 | 1,283 |
| 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 | $31,198,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,495,000 | 1,041 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,019,000 | 2,794 |
| Commitments secured by real estate | $4,019,000 | 2,770 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,684,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,251,000 | 1,216 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $33,719,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,438,000 | 1,119 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,385,000 | 2,665 |
| Commitments secured by real estate | $4,385,000 | 2,638 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,896,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,955,000 | 1,097 |
| 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 | $30,262,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,640,000 | 1,170 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,755,000 | 2,242 |
| Commitments secured by real estate | $5,755,000 | 2,224 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,867,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,446,000 | 1,088 |
| 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 | $26,530,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,505,000 | 1,172 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,919,000 | 3,000 |
| Commitments secured by real estate | $2,919,000 | 2,979 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,106,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,890,000 | 1,244 |
| 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 | $27,611,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,390,000 | 1,196 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,650,000 | 2,812 |
| Commitments secured by real estate | $3,650,000 | 2,785 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,571,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,707,000 | 1,205 |
| 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 | $25,887,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,202,000 | 1,297 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,724,000 | 3,123 |
| Commitments secured by real estate | $2,724,000 | 3,096 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,961,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,511,000 | 1,233 |
| 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 | $28,743,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,285,000 | 1,288 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,312,000 | 3,786 |
| Commitments secured by real estate | $1,312,000 | 3,765 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,146,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,230,000 | 1,074 |
| 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 | $29,361,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,694,000 | 1,244 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,102,000 | 3,315 |
| Commitments secured by real estate | $2,102,000 | 3,287 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,565,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,608,000 | 1,174 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $27,240,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,573,000 | 1,268 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,504,000 | 3,158 |
| Commitments secured by real estate | $2,504,000 | 3,132 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,163,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,390,000 | 1,160 |
| 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 | $23,520,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,407,000 | 1,365 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,049,000 | 3,285 |
| Commitments secured by real estate | $2,049,000 | 3,254 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,064,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,155,000 | 1,398 |
| 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 | $22,247,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,313,000 | 1,382 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,985,000 | 2,683 |
| Commitments secured by real estate | $2,985,000 | 2,650 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,949,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,847,000 | 1,355 |
| 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 | $24,124,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,603,000 | 1,462 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,173,000 | 2,227 |
| Commitments secured by real estate | $4,173,000 | 2,202 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,348,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,941,000 | 1,232 |
| 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 | $25,411,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,210,000 | 1,405 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,928,000 | 2,006 |
| Commitments secured by real estate | $4,928,000 | 1,972 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,273,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,025,000 | 1,210 |
| 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 | $25,121,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,875,000 | 1,462 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,002,000 | 3,137 |
| Commitments secured by real estate | $2,002,000 | 3,103 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,244,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,508,000 | 1,411 |
| 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 | $26,868,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,689,000 | 1,504 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,944,000 | 2,531 |
| Commitments secured by real estate | $2,083,000 | 2,952 |
| Commitments not secured by real estate | $861,000 | 258 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,235,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,466,000 | 1,427 |
| 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 | $20,347,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,485,000 | 1,528 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $828,000 | 3,741 |
| Commitments secured by real estate | $828,000 | 3,715 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,034,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,796,000 | 1,515 |
| 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 | $16,001,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 1,667 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $907,000 | 3,721 |
| Commitments secured by real estate | $907,000 | 3,693 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,658,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,702,000 | 1,640 |
| 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 | $15,436,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,003,000 | 1,616 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,151,000 | 3,508 |
| Commitments secured by real estate | $1,151,000 | 3,471 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,282,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,914,000 | 1,613 |
| 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 | $17,745,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,877,000 | 1,664 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,550,000 | 3,106 |
| Commitments secured by real estate | $1,550,000 | 3,064 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,318,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,108,000 | 1,463 |
| 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 | $18,756,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,749,000 | 1,672 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,412,000 | 2,597 |
| Commitments secured by real estate | $2,412,000 | 2,554 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,595,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,325,000 | 1,319 |
| 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 | $18,624,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,956,000 | 1,681 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $884,000 | 3,974 |
| Commitments secured by real estate | $884,000 | 3,934 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,784,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,012,000 | 1,369 |
| 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 | $17,661,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,096,000 | 1,845 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $869,000 | 4,076 |
| Commitments secured by real estate | $869,000 | 4,040 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,696,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,808,000 | 1,414 |
| 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 | $13,983,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,963 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $724,000 | 4,325 |
| Commitments secured by real estate | $724,000 | 4,278 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,594,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,913,000 | 1,877 |
| 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 | $14,380,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,998 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $878,000 | 4,191 |
| Commitments secured by real estate | $878,000 | 4,131 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,905,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,913,000 | 1,861 |
| 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 | $15,579,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 2,000 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,273,000 | 3,960 |
| Commitments secured by real estate | $1,273,000 | 3,912 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,498,000 | 2,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,526,000 | 1,830 |
| 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 | $15,952,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 2,013 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,290,000 | 4,049 |
| Commitments secured by real estate | $1,290,000 | 4,001 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,869,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,264,000 | 1,796 |
| 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 | $16,675,000 | 3,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,978,000 | 2,018 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,816,000 | 3,727 |
| Commitments secured by real estate | $1,816,000 | 3,662 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,881,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,493,000 | 1,850 |
| 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 | $18,841,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,435,000 | 1,946 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,548,000 | 3,479 |
| Commitments secured by real estate | $2,548,000 | 3,418 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,858,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,024,000 | 1,726 |
| 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 | $19,582,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 2,064 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,006,000 | 3,549 |
| Commitments secured by real estate | $3,006,000 | 3,483 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,605,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,566,000 | 1,865 |
| 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 | $20,390,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,454,000 | 2,183 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,724,000 | 3,056 |
| Commitments secured by real estate | $4,724,000 | 2,993 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,212,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,386,000 | 1,833 |
| 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 | $26,439,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,552,000 | 2,170 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,059,000 | 2,962 |
| Commitments secured by real estate | $5,059,000 | 2,905 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,828,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,588,000 | 1,761 |
| 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 | $26,765,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,820,000 | 2,121 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,553,000 | 2,680 |
| Commitments secured by real estate | $6,553,000 | 2,641 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,392,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,455,000 | 1,684 |
| 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 | $30,100,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,943,000 | 1,933 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,927,000 | 2,522 |
| Commitments secured by real estate | $7,927,000 | 2,482 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,230,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,499,000 | 1,404 |
| 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 | $29,734,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,706,000 | 1,997 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,854,000 | 2,954 |
| Commitments secured by real estate | $5,854,000 | 2,905 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,174,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,668,000 | 1,515 |
| 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 | $31,823,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,929,000 | 1,954 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,698,000 | 2,715 |
| Commitments secured by real estate | $6,698,000 | 2,681 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,196,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,720,000 | 1,432 |
| 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 | $28,061,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 2,022 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,676,000 | 2,663 |
| Commitments secured by real estate | $6,676,000 | 2,610 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,005,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,841,000 | 1,386 |
| 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 | $31,035,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,290,000 | 1,884 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,642,000 | 2,532 |
| Commitments secured by real estate | $7,642,000 | 2,487 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,103,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,706,000 | 1,231 |
| 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 | $29,126,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,490,000 | 1,839 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,079,000 | 2,441 |
| Commitments secured by real estate | $8,079,000 | 2,406 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,557,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,854,000 | 1,128 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $500,000 | 378 |
| 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 | $30,371,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,563,000 | 1,824 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,124,000 | 2,548 |
| Commitments secured by real estate | $7,124,000 | 2,520 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,684,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,923,000 | 1,134 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 356 |
| 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 | $25,651,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,311,000 | 1,987 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,074,000 | 2,535 |
| Commitments secured by real estate | $7,074,000 | 2,506 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,266,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,963,000 | 1,394 |
| 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 | $19,539,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 1,993 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,942,000 | 2,971 |
| Commitments secured by real estate | $4,942,000 | 2,944 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,461,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,888,000 | 1,586 |
| 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 | $17,024,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,440,000 | 1,901 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,673,000 | 2,962 |
| Commitments secured by real estate | $4,673,000 | 2,935 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,911,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,021,000 | 1,724 |
| 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 | $18,174,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,416,000 | 1,758 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,963,000 | 2,796 |
| Commitments secured by real estate | $4,963,000 | 2,756 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,795,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,809,000 | 1,496 |
| 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 | $15,850,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,713,000 | 1,818 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,785,000 | 2,784 |
| Commitments secured by real estate | $4,785,000 | 2,754 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,352,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,047,000 | 1,412 |
| 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 | $15,053,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,008,000 | 1,909 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,319,000 | 2,892 |
| Commitments secured by real estate | $4,319,000 | 2,854 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,726,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,357,000 | 1,524 |
| 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 | $14,113,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,872,000 | 2,127 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,378,000 | 2,821 |
| Commitments secured by real estate | $4,378,000 | 2,786 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,863,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,221,000 | 1,618 |
| 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 | $13,862,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,096,000 | 2,251 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,720,000 | 2,619 |
| Commitments secured by real estate | $4,720,000 | 2,589 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,046,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,630,000 | 1,511 |
| 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 | $14,218,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,149,000 | 1,863 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,808,000 | 2,309 |
| Commitments secured by real estate | $5,808,000 | 2,282 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,261,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,057,000 | 1,432 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,956,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 1,927 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,773,000 | 2,316 |
| Commitments secured by real estate | $5,773,000 | 2,281 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,287,000 | 4,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,275,000 | 1,493 |
| 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 | $10,780,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 1,931 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,904,000 | 2,420 |
| Commitments secured by real estate | $4,904,000 | 2,384 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,224,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,618,000 | 1,764 |
| 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 | $10,826,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,575,000 | 1,891 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,412,000 | 2,192 |
| Commitments secured by real estate | $5,412,000 | 2,149 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,839,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 1,690 |
| 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 | $9,396,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,253 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,019,000 | 2,261 |
| Commitments secured by real estate | $5,019,000 | 2,229 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,013,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 1,945 |
| 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 | $3,947,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,006 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,405,000 | 3,727 |
| Commitments secured by real estate | $1,405,000 | 3,661 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,588,000 | 5,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,443,000 | 2,891 |
| 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 |