Home > Cumberland Bank and Trust > Total Unused Commitments
Cumberland Bank and Trust, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $32,280,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,571 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,157,000 | 1,363 |
| Commitments secured by real estate | $18,156,000 | 1,353 |
| Commitments not secured by real estate | $1,000 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,402,000 | 3,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,291,000 | 1,679 |
| 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 | $33,314,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,215,000 | 1,525 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,228,000 | 1,341 |
| Commitments secured by real estate | $19,227,000 | 1,325 |
| Commitments not secured by real estate | $1,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,871,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,495,000 | 1,534 |
| 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 | $30,852,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,591 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,864,000 | 1,388 |
| Commitments secured by real estate | $17,863,000 | 1,369 |
| Commitments not secured by real estate | $1,000 | 529 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,288,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,957,000 | 1,623 |
| 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 | $27,244,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,601 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,410,000 | 1,505 |
| Commitments secured by real estate | $14,409,000 | 1,488 |
| Commitments not secured by real estate | $1,000 | 528 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,198,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,652,000 | 1,873 |
| 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 | $28,214,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,074,000 | 1,674 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,027,000 | 1,475 |
| Commitments secured by real estate | $15,026,000 | 1,459 |
| Commitments not secured by real estate | $1,000 | 516 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,113,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,057,000 | 1,906 |
| 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 | $27,144,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,383,000 | 1,784 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,801,000 | 1,445 |
| Commitments secured by real estate | $15,800,000 | 1,435 |
| Commitments not secured by real estate | $1,000 | 523 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,960,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,941,000 | 1,914 |
| 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 | $20,257,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,762 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,488,000 | 1,917 |
| Commitments secured by real estate | $9,487,000 | 1,905 |
| Commitments not secured by real estate | $1,000 | 542 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,297,000 | 3,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,286,000 | 2,202 |
| 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 | $20,539,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,030,000 | 1,660 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,670,000 | 1,828 |
| Commitments secured by real estate | $9,669,000 | 1,811 |
| Commitments not secured by real estate | $1,000 | 550 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,839,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 2,228 |
| 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 | $19,138,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,435,000 | 1,759 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,661,000 | 1,811 |
| Commitments secured by real estate | $9,660,000 | 1,792 |
| Commitments not secured by real estate | $1,000 | 554 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,042,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,224,000 | 2,289 |
| 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 | $20,247,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,309,000 | 1,975 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,331,000 | 1,771 |
| Commitments secured by real estate | $10,330,000 | 1,753 |
| Commitments not secured by real estate | $1,000 | 584 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,607,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,202,000 | 2,272 |
| 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 | $18,563,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 1,980 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,076,000 | 1,843 |
| Commitments secured by real estate | $9,075,000 | 1,828 |
| Commitments not secured by real estate | $1,000 | 597 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,206,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,977,000 | 2,464 |
| 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 | $18,352,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 1,949 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,094,000 | 1,761 |
| Commitments secured by real estate | $9,093,000 | 1,741 |
| Commitments not secured by real estate | $1,000 | 587 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,820,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,847,000 | 2,270 |
| 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 | $19,839,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 1,964 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,101,000 | 1,580 |
| Commitments secured by real estate | $11,100,000 | 1,556 |
| Commitments not secured by real estate | $1,000 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,358,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,978,000 | 2,301 |
| 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 | $16,768,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 2,094 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,345,000 | 1,730 |
| Commitments secured by real estate | $9,344,000 | 1,714 |
| Commitments not secured by real estate | $1,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,568,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,822,000 | 2,334 |
| 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 | $17,293,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,208 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,813,000 | 1,643 |
| Commitments secured by real estate | $9,812,000 | 1,628 |
| Commitments not secured by real estate | $1,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,971,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,936,000 | 2,499 |
| 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 | $15,993,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,231 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,253,000 | 1,639 |
| Commitments secured by real estate | $9,252,000 | 1,621 |
| Commitments not secured by real estate | $1,000 | 596 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,273,000 | 4,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,589,000 | 2,582 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $280,000 | 497 |
| 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 | $16,526,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,719,000 | 2,146 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,171,000 | 1,727 |
| Commitments secured by real estate | $8,170,000 | 1,710 |
| Commitments not secured by real estate | $1,000 | 610 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,636,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,037,000 | 2,448 |
| 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 | $15,819,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,472,000 | 2,243 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,980,000 | 1,634 |
| Commitments secured by real estate | $8,979,000 | 1,615 |
| Commitments not secured by real estate | $1,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,367,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,521,000 | 2,537 |
| 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 | $18,625,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,763,000 | 2,148 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,331,000 | 1,350 |
| Commitments secured by real estate | $10,580,000 | 1,380 |
| Commitments not secured by real estate | $751,000 | 287 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,531,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,928,000 | 2,410 |
| 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 | $17,579,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,226,000 | 2,051 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,609,000 | 1,385 |
| Commitments secured by real estate | $9,558,000 | 1,367 |
| Commitments not secured by real estate | $51,000 | 546 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,744,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,887,000 | 2,233 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $16,296,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 2,015 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,150,000 | 1,379 |
| Commitments secured by real estate | $9,099,000 | 1,358 |
| Commitments not secured by real estate | $51,000 | 546 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,812,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,395,000 | 2,282 |
| 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 | $16,958,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,308 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,874,000 | 1,289 |
| Commitments secured by real estate | $8,474,000 | 1,422 |
| Commitments not secured by real estate | $1,400,000 | 211 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,706,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,409,000 | 2,252 |
| 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 | $18,568,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 2,124 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,318,000 | 1,191 |
| Commitments secured by real estate | $8,918,000 | 1,280 |
| Commitments not secured by real estate | $1,400,000 | 208 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,195,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,366,000 | 2,485 |
| 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 | $17,538,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,969 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,085,000 | 1,129 |
| Commitments secured by real estate | $8,279,000 | 1,292 |
| Commitments not secured by real estate | $1,806,000 | 194 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,547,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,413,000 | 2,499 |
| 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 | $15,486,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,092 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,728,000 | 1,037 |
| Commitments secured by real estate | $7,828,000 | 1,202 |
| Commitments not secured by real estate | $1,900,000 | 179 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,036,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,903,000 | 2,375 |
| 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 | $18,726,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,999 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,632,000 | 847 |
| Commitments secured by real estate | $10,578,000 | 945 |
| Commitments not secured by real estate | $2,054,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,205,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,950,000 | 2,340 |
| 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 | $16,775,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,091 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,323,000 | 993 |
| Commitments secured by real estate | $10,015,000 | 984 |
| Commitments not secured by real estate | $308,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,638,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,259 |
| 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 | $18,347,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 3,084 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,421,000 | 948 |
| Commitments secured by real estate | $10,181,000 | 936 |
| Commitments not secured by real estate | $240,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,047,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,060,000 | 2,342 |
| 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 | $15,880,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,085 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,399,000 | 1,044 |
| Commitments secured by real estate | $9,090,000 | 1,049 |
| Commitments not secured by real estate | $309,000 | 400 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,559,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 2,506 |
| 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 | $13,358,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,923 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,822,000 | 1,375 |
| Commitments secured by real estate | $6,717,000 | 1,353 |
| Commitments not secured by real estate | $105,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,213,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,748 |
| 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 | $15,138,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,915 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,922,000 | 1,309 |
| Commitments secured by real estate | $7,817,000 | 1,284 |
| Commitments not secured by real estate | $105,000 | 598 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,785,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 2,702 |
| 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 | $17,048,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 3,128 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,408,000 | 1,193 |
| Commitments secured by real estate | $9,408,000 | 1,149 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,552,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 2,618 |
| 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 | $14,421,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 3,143 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,399,000 | 1,292 |
| Commitments secured by real estate | $9,399,000 | 1,251 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,962,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 2,944 |
| 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 | $18,100,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 3,314 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,384,000 | 1,192 |
| Commitments secured by real estate | $11,384,000 | 1,150 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,854,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,589,000 | 3,033 |
| 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 | $15,889,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,851 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,830,000 | 1,541 |
| Commitments secured by real estate | $8,830,000 | 1,500 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,173,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,675,000 | 3,076 |
| 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 | $16,847,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,764 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,748,000 | 1,657 |
| Commitments secured by real estate | $8,748,000 | 1,609 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,945,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 2,987 |
| 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 | $14,616,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 3,337 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,668,000 | 1,974 |
| Commitments secured by real estate | $7,668,000 | 1,924 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,947,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 3,040 |
| 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 | $15,943,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 3,018 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,393,000 | 2,279 |
| Commitments secured by real estate | $7,393,000 | 2,231 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,876,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,674,000 | 3,254 |
| 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 | $7,828,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,016,000 | 3,376 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,812,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,102,000 | 3,149 |
| 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 | $7,092,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,007,000 | 3,374 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,085,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,265,000 | 3,459 |
| 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 | $18,199,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 3,077 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,427,000 | 2,538 |
| Commitments secured by real estate | $7,427,000 | 2,489 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,128,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,644,000 | 3,298 |
| 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 | $19,619,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 3,251 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,090,000 | 2,199 |
| Commitments secured by real estate | $10,090,000 | 2,152 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,250,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 3,117 |
| 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 | $20,865,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 3,422 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,220,000 | 2,095 |
| Commitments secured by real estate | $11,220,000 | 2,057 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,682,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 3,098 |
| 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 | $20,697,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,974,000 | 3,430 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,999,000 | 2,074 |
| Commitments secured by real estate | $10,999,000 | 2,036 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,724,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 3,257 |
| 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 | $18,062,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 3,257 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,067,000 | 2,126 |
| Commitments secured by real estate | $10,067,000 | 2,082 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,721,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,294 |
| 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 | $18,511,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 3,416 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,796,000 | 2,224 |
| Commitments secured by real estate | $9,796,000 | 2,184 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,682,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,630 |
| 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 | $16,749,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 3,383 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,274,000 | 2,413 |
| Commitments secured by real estate | $8,274,000 | 2,378 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,404,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,497,000 | 3,635 |
| 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 | $15,849,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,397 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,512,000 | 2,647 |
| Commitments secured by real estate | $6,512,000 | 2,611 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,378,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,643,000 | 3,536 |
| 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 | $11,495,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,753 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,466,000 | 2,471 |
| Commitments secured by real estate | $7,466,000 | 2,440 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,624,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,000 | 4,122 |
| 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 | $12,940,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,883 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,114,000 | 2,193 |
| Commitments secured by real estate | $9,114,000 | 2,166 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,624,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 3,175 |
| 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 | $17,477,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,794 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,943,000 | 1,799 |
| Commitments secured by real estate | $11,943,000 | 1,783 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,257,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,677,000 | 2,913 |
| 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 | $15,053,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,727 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,595,000 | 1,976 |
| Commitments secured by real estate | $9,595,000 | 1,958 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,136,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,687,000 | 3,344 |
| 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 | $13,366,000 | 3,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,770 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,143,000 | 1,976 |
| Commitments secured by real estate | $9,143,000 | 1,955 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,986,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 3,241 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,143,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,539 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,277,000 | 1,955 |
| Commitments secured by real estate | $9,277,000 | 1,926 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,373,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,236 |
| 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 | $13,590,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,701 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,738,000 | 1,852 |
| Commitments secured by real estate | $9,738,000 | 1,827 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,596,000 | 5,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,161 |
| 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 | $11,340,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 3,881 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,889,000 | 2,140 |
| Commitments secured by real estate | $6,889,000 | 2,112 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,479,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 3,114 |
| 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 | $10,260,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,355 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,603,000 | 2,153 |
| Commitments secured by real estate | $6,603,000 | 2,120 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,701,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,105 |
| 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 | $8,018,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,611 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,586,000 | 2,609 |
| Commitments secured by real estate | $4,586,000 | 2,571 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,725,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,068 |
| 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 | $7,077,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 3,851 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,957,000 | 2,721 |
| Commitments secured by real estate | $3,957,000 | 2,683 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,640,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,114 |
| 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 | $6,804,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,039 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,759,000 | 2,656 |
| Commitments secured by real estate | $3,759,000 | 2,616 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,708,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,563,000 | 3,063 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,890,000 | 5,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,865 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,810,000 | 3,040 |
| Commitments secured by real estate | $2,810,000 | 2,982 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,658,000 | 5,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 3,763 |
| 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 | $2,681,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,686 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,384,000 | 3,753 |
| Commitments secured by real estate | $1,384,000 | 3,690 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,234,000 | 6,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $492,000 | 3,780 |
| 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 |