Home > Community Shores Bank > Total Unused Commitments
Community Shores Bank, Total Unused Commitments
| 2020-09-30 | Rank | |
| Total unused commitments | $32,830,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,968,000 | 2,451 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,697,000 | 2,803 |
| Commitments secured by real estate | $3,697,000 | 2,788 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,165,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,761,000 | 708 |
| 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 | $34,339,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,451 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,132,000 | 2,650 |
| Commitments secured by real estate | $4,132,000 | 2,634 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,279,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,926,000 | 1,452 |
| 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 | $30,106,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 2,411 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,243,000 | 2,611 |
| Commitments secured by real estate | $4,243,000 | 2,594 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,858,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,367,000 | 661 |
| 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 | $31,227,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 2,401 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,843,000 | 2,229 |
| Commitments secured by real estate | $6,843,000 | 2,213 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,304,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,103,000 | 1,581 |
| 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 | $34,579,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,443 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,734,000 | 2,171 |
| Commitments secured by real estate | $7,734,000 | 2,156 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,806,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,520,000 | 801 |
| 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 | $33,935,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 2,444 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,679,000 | 2,313 |
| Commitments secured by real estate | $6,679,000 | 2,299 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,131,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,472,000 | 1,600 |
| 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 | $31,877,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,536 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,217,000 | 2,212 |
| Commitments secured by real estate | $7,217,000 | 2,194 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,746,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,896,000 | 1,973 |
| 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 | $30,853,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,597 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,211,000 | 2,245 |
| Commitments secured by real estate | $7,211,000 | 2,229 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,863,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,920,000 | 2,154 |
| 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 | $36,619,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,690 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,183,000 | 1,949 |
| Commitments secured by real estate | $10,183,000 | 1,929 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $24,841,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,682,000 | 1,911 |
| 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 | $33,680,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 2,740 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,750,000 | 2,331 |
| Commitments secured by real estate | $6,750,000 | 2,317 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,399,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,823,000 | 2,062 |
| 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 | $30,102,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,736 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,045,000 | 2,783 |
| Commitments secured by real estate | $4,045,000 | 2,769 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,480,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,810 |
| 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 | $29,406,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,685 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,387,000 | 2,973 |
| Commitments secured by real estate | $3,387,000 | 2,957 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,320,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,554 |
| 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 | $30,689,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,748 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,189,000 | 2,849 |
| Commitments secured by real estate | $4,189,000 | 2,838 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,863,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,950,000 | 2,661 |
| 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 | $27,103,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,803,000 | 2,693 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,810,000 | 3,195 |
| Commitments secured by real estate | $2,810,000 | 3,173 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,490,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,008,000 | 2,657 |
| 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 | $24,574,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,798 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,978,000 | 3,094 |
| Commitments secured by real estate | $2,978,000 | 3,073 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,994,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,475,000 | 2,789 |
| 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 | $30,338,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,745 |
| Credit card lines | $1,194,000 | 803 |
| Commercial real estate, construction & land development | $4,355,000 | 2,696 |
| Commitments secured by real estate | $4,355,000 | 2,683 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,028,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,093,000 | 2,334 |
| 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 | $32,091,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,272,000 | 2,570 |
| Credit card lines | $1,244,000 | 792 |
| Commercial real estate, construction & land development | $5,675,000 | 2,467 |
| Commitments secured by real estate | $5,675,000 | 2,455 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,900,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,200,000 | 2,201 |
| 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 | $32,181,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,979,000 | 2,679 |
| Credit card lines | $1,280,000 | 791 |
| Commercial real estate, construction & land development | $7,579,000 | 2,150 |
| Commitments secured by real estate | $7,579,000 | 2,138 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,343,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,015,000 | 1,748 |
| 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 | $29,084,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 2,646 |
| Credit card lines | $1,278,000 | 796 |
| Commercial real estate, construction & land development | $4,443,000 | 2,659 |
| Commitments secured by real estate | $4,443,000 | 2,645 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,254,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,487,000 | 1,680 |
| 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 | $26,895,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,579 |
| Credit card lines | $1,291,000 | 795 |
| Commercial real estate, construction & land development | $3,007,000 | 3,028 |
| Commitments secured by real estate | $3,007,000 | 3,018 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,305,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,248,000 | 1,613 |
| 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 | $26,491,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,675 |
| Credit card lines | $1,273,000 | 815 |
| Commercial real estate, construction & land development | $2,398,000 | 3,332 |
| Commitments secured by real estate | $2,398,000 | 3,313 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,720,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,928,000 | 1,764 |
| 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 | $26,300,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,203,000 | 2,632 |
| Credit card lines | $1,330,000 | 804 |
| Commercial real estate, construction & land development | $2,586,000 | 3,231 |
| Commitments secured by real estate | $2,586,000 | 3,207 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,181,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,160,000 | 1,724 |
| 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 | $25,222,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 2,755 |
| Credit card lines | $1,291,000 | 811 |
| Commercial real estate, construction & land development | $3,331,000 | 2,865 |
| Commitments secured by real estate | $3,331,000 | 2,843 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,661,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,534,000 | 2,321 |
| 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 | $25,639,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,839 |
| Credit card lines | $1,229,000 | 843 |
| Commercial real estate, construction & land development | $3,496,000 | 2,804 |
| Commitments secured by real estate | $3,496,000 | 2,785 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,139,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,456 |
| 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 | $24,078,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 2,974 |
| Credit card lines | $1,276,000 | 831 |
| Commercial real estate, construction & land development | $616,000 | 4,475 |
| Commitments secured by real estate | $616,000 | 4,455 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,592,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,902,000 | 2,313 |
| 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 | $23,228,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,813 |
| Credit card lines | $1,247,000 | 838 |
| Commercial real estate, construction & land development | $1,684,000 | 3,642 |
| Commitments secured by real estate | $1,684,000 | 3,618 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,376,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,682,000 | 2,038 |
| 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 | $23,467,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,846 |
| Credit card lines | $1,963,000 | 681 |
| Commercial real estate, construction & land development | $1,672,000 | 3,548 |
| Commitments secured by real estate | $1,672,000 | 3,525 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,927,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,576,000 | 2,587 |
| 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 | $23,515,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 2,817 |
| Credit card lines | $1,908,000 | 685 |
| Commercial real estate, construction & land development | $2,601,000 | 3,077 |
| Commitments secured by real estate | $2,601,000 | 3,047 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,054,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,931,000 | 2,710 |
| 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 | $26,252,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 2,662 |
| Credit card lines | $1,882,000 | 688 |
| Commercial real estate, construction & land development | $1,595,000 | 3,688 |
| Commitments secured by real estate | $1,595,000 | 3,657 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,426,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,908,000 | 2,433 |
| 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 | $23,483,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,619 |
| Credit card lines | $1,992,000 | 678 |
| Commercial real estate, construction & land development | $1,316,000 | 3,774 |
| Commitments secured by real estate | $1,316,000 | 3,751 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,692,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,637,000 | 2,271 |
| 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 | $22,632,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,598 |
| Credit card lines | $1,977,000 | 674 |
| Commercial real estate, construction & land development | $1,462,000 | 3,491 |
| Commitments secured by real estate | $1,462,000 | 3,463 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,604,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,593,000 | 2,101 |
| 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 | $23,826,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,544 |
| Credit card lines | $1,977,000 | 676 |
| Commercial real estate, construction & land development | $1,699,000 | 3,327 |
| Commitments secured by real estate | $1,699,000 | 3,300 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,484,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,332,000 | 2,092 |
| 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 | $26,120,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 2,425 |
| Credit card lines | $1,774,000 | 726 |
| Commercial real estate, construction & land development | $2,241,000 | 3,027 |
| Commitments secured by real estate | $2,241,000 | 3,001 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,072,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,705,000 | 1,858 |
| 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 | $22,636,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,313 |
| Credit card lines | $1,786,000 | 730 |
| Commercial real estate, construction & land development | $1,261,000 | 3,677 |
| Commitments secured by real estate | $1,261,000 | 3,652 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,175,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,098,000 | 1,651 |
| 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 | $22,726,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,334 |
| Credit card lines | $1,787,000 | 738 |
| Commercial real estate, construction & land development | $505,000 | 4,510 |
| Commitments secured by real estate | $505,000 | 4,475 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,037,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,327,000 | 1,528 |
| 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 | $23,583,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,233 |
| Credit card lines | $1,896,000 | 716 |
| Commercial real estate, construction & land development | $1,032,000 | 3,532 |
| Commitments secured by real estate | $1,032,000 | 3,502 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,966,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,222,000 | 1,303 |
| 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 | $25,466,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,242 |
| Credit card lines | $1,858,000 | 729 |
| Commercial real estate, construction & land development | $1,820,000 | 2,958 |
| Commitments secured by real estate | $1,820,000 | 2,924 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,003,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,017,000 | 1,136 |
| 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 | $26,229,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,238 |
| Credit card lines | $2,086,000 | 698 |
| Commercial real estate, construction & land development | $3,733,000 | 2,038 |
| Commitments secured by real estate | $3,733,000 | 1,997 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,504,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,721,000 | 1,223 |
| 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 | $29,011,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,206 |
| Credit card lines | $2,168,000 | 692 |
| Commercial real estate, construction & land development | $4,271,000 | 1,858 |
| Commitments secured by real estate | $4,271,000 | 1,812 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,477,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,537,000 | 1,416 |
| 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 | $27,090,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,323,000 | 2,151 |
| Credit card lines | $2,225,000 | 695 |
| Commercial real estate, construction & land development | $1,513,000 | 3,188 |
| Commitments secured by real estate | $1,513,000 | 3,157 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,029,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,631,000 | 1,955 |
| 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 | $28,848,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,534,000 | 2,164 |
| Credit card lines | $2,295,000 | 690 |
| Commercial real estate, construction & land development | $1,990,000 | 2,984 |
| Commitments secured by real estate | $1,990,000 | 2,942 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,029,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,142,000 | 1,904 |
| 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 | $29,380,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 2,141 |
| Credit card lines | $2,385,000 | 682 |
| Commercial real estate, construction & land development | $1,828,000 | 3,190 |
| Commitments secured by real estate | $1,828,000 | 3,152 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,512,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 1,911 |
| 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 | $28,401,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,736,000 | 2,181 |
| Credit card lines | $2,510,000 | 675 |
| Commercial real estate, construction & land development | $1,048,000 | 3,941 |
| Commitments secured by real estate | $1,048,000 | 3,889 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,107,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,628,000 | 1,921 |
| 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 | $30,296,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 2,145 |
| Credit card lines | $2,439,000 | 715 |
| Commercial real estate, construction & land development | $1,040,000 | 4,003 |
| Commitments secured by real estate | $1,040,000 | 3,952 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,907,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 1,752 |
| 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 | $28,672,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 2,156 |
| Credit card lines | $2,513,000 | 716 |
| Commercial real estate, construction & land development | $1,183,000 | 4,047 |
| Commitments secured by real estate | $1,183,000 | 3,992 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,905,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,354,000 | 1,853 |
| 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 | $32,433,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,111,000 | 2,173 |
| Credit card lines | $2,643,000 | 697 |
| Commercial real estate, construction & land development | $1,120,000 | 4,201 |
| Commitments secured by real estate | $1,120,000 | 4,148 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,559,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,438,000 | 1,774 |
| 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 | $28,999,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,995,000 | 2,218 |
| Credit card lines | $2,812,000 | 679 |
| Commercial real estate, construction & land development | $1,115,000 | 4,311 |
| Commitments secured by real estate | $1,115,000 | 4,243 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,077,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,625,000 | 2,119 |
| 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 | $29,303,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 2,283 |
| Credit card lines | $2,286,000 | 739 |
| Commercial real estate, construction & land development | $2,020,000 | 3,786 |
| Commitments secured by real estate | $2,020,000 | 3,721 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,117,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 2,172 |
| 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 | $30,931,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,141,000 | 2,251 |
| Credit card lines | $2,356,000 | 744 |
| Commercial real estate, construction & land development | $3,396,000 | 3,389 |
| Commitments secured by real estate | $3,396,000 | 3,309 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,038,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,537,000 | 2,129 |
| 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 | $33,397,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 2,309 |
| Credit card lines | $2,443,000 | 752 |
| Commercial real estate, construction & land development | $3,488,000 | 3,444 |
| Commitments secured by real estate | $3,488,000 | 3,381 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,528,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,125,000 | 2,084 |
| 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 | $33,320,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,418 |
| Credit card lines | $2,515,000 | 747 |
| Commercial real estate, construction & land development | $3,011,000 | 3,681 |
| Commitments secured by real estate | $3,011,000 | 3,622 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,265,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,746,000 | 1,918 |
| 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 | $35,482,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 2,467 |
| Credit card lines | $2,532,000 | 741 |
| Commercial real estate, construction & land development | $4,497,000 | 3,209 |
| Commitments secured by real estate | $4,497,000 | 3,158 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,034,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,269,000 | 1,708 |
| 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 | $38,624,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000 | 2,474 |
| Credit card lines | $2,452,000 | 760 |
| Commercial real estate, construction & land development | $5,544,000 | 2,977 |
| Commitments secured by real estate | $5,544,000 | 2,936 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,220,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,426,000 | 1,756 |
| 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 | $37,063,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 2,509 |
| Credit card lines | $2,460,000 | 774 |
| Commercial real estate, construction & land development | $5,917,000 | 2,941 |
| Commitments secured by real estate | $5,917,000 | 2,890 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,339,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,199,000 | 1,864 |
| 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 | $35,001,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,903,000 | 2,663 |
| Credit card lines | $2,308,000 | 825 |
| Commercial real estate, construction & land development | $4,107,000 | 3,350 |
| Commitments secured by real estate | $4,107,000 | 3,306 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,683,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,872,000 | 2,094 |
| 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 | $37,304,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 2,499 |
| Credit card lines | $2,058,000 | 880 |
| Commercial real estate, construction & land development | $5,428,000 | 2,940 |
| Commitments secured by real estate | $5,428,000 | 2,891 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,483,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,626,000 | 1,975 |
| 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 | $35,779,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,804,000 | 2,693 |
| Credit card lines | $1,738,000 | 984 |
| Commercial real estate, construction & land development | $5,092,000 | 3,070 |
| Commitments secured by real estate | $5,092,000 | 3,030 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,145,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,601,000 | 1,836 |
| 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 | $42,846,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 2,528 |
| Credit card lines | $1,708,000 | 1,001 |
| Commercial real estate, construction & land development | $7,150,000 | 2,603 |
| Commitments secured by real estate | $7,150,000 | 2,564 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,758,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,776,000 | 1,688 |
| 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 | $41,177,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,144,000 | 2,533 |
| Credit card lines | $1,637,000 | 1,037 |
| Commercial real estate, construction & land development | $3,388,000 | 3,467 |
| Commitments secured by real estate | $3,388,000 | 3,426 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,008,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,243,000 | 1,610 |
| 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 | $36,844,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,353,000 | 2,419 |
| Credit card lines | $1,467,000 | 1,103 |
| Commercial real estate, construction & land development | $2,683,000 | 3,734 |
| Commitments secured by real estate | $2,683,000 | 3,691 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,341,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,056,000 | 1,906 |
| 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 | $33,400,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,016,000 | 2,489 |
| Credit card lines | $1,190,000 | 1,243 |
| Commercial real estate, construction & land development | $2,127,000 | 3,988 |
| Commitments secured by real estate | $2,127,000 | 3,948 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,067,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,327,000 | 1,970 |
| 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 | $37,126,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,534 |
| Credit card lines | $1,404,000 | 1,172 |
| Commercial real estate, construction & land development | $2,385,000 | 3,808 |
| Commitments secured by real estate | $2,385,000 | 3,764 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,561,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,928,000 | 1,630 |
| 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 | $35,706,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,317,000 | 2,359 |
| Credit card lines | $1,403,000 | 1,163 |
| Commercial real estate, construction & land development | $1,591,000 | 4,178 |
| Commitments secured by real estate | $1,591,000 | 4,139 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,395,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 1,599 |
| 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 | $32,815,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,167,000 | 2,379 |
| Credit card lines | $1,348,000 | 1,182 |
| Commercial real estate, construction & land development | $1,692,000 | 4,064 |
| Commitments secured by real estate | $1,692,000 | 4,025 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,608,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,249,000 | 1,804 |
| 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 | $34,111,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,091,000 | 2,350 |
| Credit card lines | $1,176,000 | 1,316 |
| Commercial real estate, construction & land development | $2,227,000 | 3,705 |
| Commitments secured by real estate | $2,227,000 | 3,668 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,617,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,494,000 | 1,733 |
| 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 | $32,189,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,983,000 | 2,338 |
| Credit card lines | $1,496,000 | 1,182 |
| Commercial real estate, construction & land development | $3,850,000 | 3,004 |
| Commitments secured by real estate | $3,850,000 | 2,967 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,860,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,281,000 | 1,491 |
| 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 | $29,691,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,685,000 | 2,381 |
| Credit card lines | $1,493,000 | 1,206 |
| Commercial real estate, construction & land development | $3,990,000 | 2,854 |
| Commitments secured by real estate | $3,990,000 | 2,820 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,523,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,056,000 | 1,454 |
| 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 | $30,395,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 1,954 |
| Credit card lines | $1,505,000 | 1,143 |
| Commercial real estate, construction & land development | $4,916,000 | 2,516 |
| Commitments secured by real estate | $4,916,000 | 2,491 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,152,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,714,000 | 1,295 |
| 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 | $31,162,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,777 |
| Credit card lines | $1,793,000 | 1,043 |
| Commercial real estate, construction & land development | $3,021,000 | 3,196 |
| Commitments secured by real estate | $3,021,000 | 3,153 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,772,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,349,000 | 1,292 |
| 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 | $31,806,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 1,829 |
| Credit card lines | $1,763,000 | 1,067 |
| Commercial real estate, construction & land development | $3,642,000 | 2,844 |
| Commitments secured by real estate | $3,642,000 | 2,807 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,340,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,299,000 | 1,185 |
| 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 | $34,379,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 1,601 |
| Credit card lines | $1,656,000 | 1,115 |
| Commercial real estate, construction & land development | $5,623,000 | 2,130 |
| Commitments secured by real estate | $5,623,000 | 2,093 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,290,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,200,000 | 1,029 |
| 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 | $33,538,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,507,000 | 1,622 |
| Credit card lines | $1,565,000 | 1,156 |
| Commercial real estate, construction & land development | $5,682,000 | 2,090 |
| Commitments secured by real estate | $5,682,000 | 2,049 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,784,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,045,000 | 995 |
| 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 | $31,919,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 1,918 |
| Credit card lines | $888,000 | 1,618 |
| Commercial real estate, construction & land development | $4,750,000 | 2,176 |
| Commitments secured by real estate | $4,750,000 | 2,120 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,472,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,112,000 | 1,318 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $27,778,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,702,000 | 2,251 |
| Credit card lines | $659,000 | 2,035 |
| Commercial real estate, construction & land development | $3,955,000 | 2,259 |
| Commitments secured by real estate | $3,955,000 | 2,196 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,462,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,461,000 | 1,324 |
| 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 | $24,888,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,793 |
| Credit card lines | $78,000 | 3,021 |
| Commercial real estate, construction & land development | $2,250,000 | 2,990 |
| Commitments secured by real estate | $2,250,000 | 2,919 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $21,605,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 1,332 |
| 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 |