Home > First South Bank > Total Unused Commitments
First South Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $21,735,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 2,445 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,260,000 | 2,699 |
| Commitments secured by real estate | $4,260,000 | 2,686 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,292,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,862 |
| 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 | $25,370,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,289 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,930,000 | 2,415 |
| Commitments secured by real estate | $5,930,000 | 2,403 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,785,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,691,000 | 2,683 |
| 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 | $27,739,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,763,000 | 2,271 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,281,000 | 2,450 |
| Commitments secured by real estate | $6,281,000 | 2,438 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,695,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,174,000 | 2,475 |
| 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 | $26,412,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,335 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,372,000 | 2,241 |
| Commitments secured by real estate | $7,372,000 | 2,226 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,399,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,274,000 | 2,453 |
| 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 | $29,621,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,479 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,749,000 | 2,039 |
| Commitments secured by real estate | $8,749,000 | 2,023 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,622,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,139,000 | 2,248 |
| 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 | $30,303,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 2,470 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,531,000 | 2,346 |
| Commitments secured by real estate | $6,531,000 | 2,331 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,499,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,236,000 | 2,471 |
| 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 | $32,767,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,320,000 | 2,486 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,431,000 | 2,122 |
| Commitments secured by real estate | $8,431,000 | 2,106 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,016,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,833,000 | 2,240 |
| 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 | $22,684,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,018,000 | 2,291 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,242,000 | 2,789 |
| Commitments secured by real estate | $4,242,000 | 2,772 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,424,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 2,327 |
| 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 | $29,397,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,450 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,740,000 | 2,270 |
| Commitments secured by real estate | $6,740,000 | 2,256 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,114,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,025,000 | 2,223 |
| 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 | $26,369,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 2,469 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,326,000 | 2,182 |
| Commitments secured by real estate | $7,326,000 | 2,167 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,536,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,676,000 | 2,253 |
| 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 | $26,615,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,401 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,371,000 | 2,339 |
| Commitments secured by real estate | $6,371,000 | 2,327 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,485,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,606,000 | 2,265 |
| 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 | $23,012,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,448 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,712,000 | 2,900 |
| Commitments secured by real estate | $3,712,000 | 2,884 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,661,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,051,000 | 1,912 |
| 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 | $21,407,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,763,000 | 2,425 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,141,000 | 2,723 |
| Commitments secured by real estate | $4,141,000 | 2,710 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,503,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,916,000 | 1,880 |
| 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 | $18,722,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,849,000 | 2,368 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,334,000 | 2,937 |
| Commitments secured by real estate | $3,334,000 | 2,924 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,539,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,633,000 | 2,551 |
| 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 | $25,125,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,332 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,907,000 | 2,824 |
| Commitments secured by real estate | $3,907,000 | 2,802 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,143,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,153,000 | 1,741 |
| 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 | $22,821,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,213 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,624,000 | 2,605 |
| Commitments secured by real estate | $4,624,000 | 2,579 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,753,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,183,000 | 1,722 |
| 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 | $22,326,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,222 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,284,000 | 2,590 |
| Commitments secured by real estate | $4,284,000 | 2,571 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,577,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,183,000 | 1,673 |
| 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 | $22,476,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,451,000 | 2,206 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,427,000 | 2,536 |
| Commitments secured by real estate | $4,427,000 | 2,511 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,598,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 1,801 |
| 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 | $17,457,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,239,000 | 1,797 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,855,000 | 3,561 |
| Commitments secured by real estate | $1,855,000 | 3,541 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,363,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,587,000 | 2,074 |
| 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 | $16,995,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,315,000 | 2,007 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $794,000 | 4,308 |
| Commitments secured by real estate | $794,000 | 4,284 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,886,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,356,000 | 2,232 |
| 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 | $19,050,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,019 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,739,000 | 2,635 |
| Commitments secured by real estate | $3,739,000 | 2,609 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,054,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,498,000 | 2,053 |
| 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 | $24,862,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,895,000 | 1,868 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,120,000 | 2,525 |
| Commitments secured by real estate | $4,120,000 | 2,499 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,847,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 1,877 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $27,735,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,038,000 | 1,867 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,353,000 | 2,217 |
| Commitments secured by real estate | $5,353,000 | 2,192 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,344,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,078,000 | 1,916 |
| 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 | $25,878,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,947 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,703,000 | 2,560 |
| Commitments secured by real estate | $3,703,000 | 2,533 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,473,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,441,000 | 1,846 |
| 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 | $19,085,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,940 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,148,000 | 2,289 |
| Commitments secured by real estate | $4,148,000 | 2,267 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,202,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,627,000 | 1,945 |
| 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 | $30,749,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 2,028 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,827,000 | 1,655 |
| Commitments secured by real estate | $6,827,000 | 1,631 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,659,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,038,000 | 1,709 |
| 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 | $31,991,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 2,058 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,505,000 | 1,873 |
| Commitments secured by real estate | $5,505,000 | 1,838 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,231,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,847,000 | 1,717 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $25,058,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,027 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,862,000 | 2,276 |
| Commitments secured by real estate | $3,862,000 | 2,245 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,762,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,675,000 | 1,993 |
| 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 | $24,591,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 2,034 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,558,000 | 1,973 |
| Commitments secured by real estate | $4,558,000 | 1,940 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,556,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,735,000 | 1,726 |
| 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 | $25,047,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,653,000 | 1,993 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,423,000 | 1,832 |
| Commitments secured by real estate | $4,423,000 | 1,798 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,971,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,200,000 | 1,589 |
| 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 | $29,815,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 2,007 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,403,000 | 1,861 |
| Commitments secured by real estate | $4,403,000 | 1,820 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,706,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,545,000 | 1,314 |
| 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 | $30,001,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,961,000 | 1,983 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,361,000 | 2,172 |
| Commitments secured by real estate | $3,361,000 | 2,124 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,679,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,908,000 | 1,374 |
| 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 | $33,319,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,901,000 | 2,010 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,993,000 | 1,459 |
| Commitments secured by real estate | $5,993,000 | 1,420 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,425,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,525,000 | 1,243 |
| 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 | $27,057,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 1,951 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,947,000 | 1,984 |
| Commitments secured by real estate | $3,947,000 | 1,940 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,883,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,535,000 | 1,381 |
| 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 | $24,448,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,771,000 | 2,093 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,119,000 | 1,523 |
| Commitments secured by real estate | $6,119,000 | 1,479 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,558,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,920,000 | 1,768 |
| 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 | $41,968,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,665,000 | 2,140 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,689,000 | 872 |
| Commitments secured by real estate | $12,689,000 | 837 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,614,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,203,000 | 1,284 |
| 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 | $46,402,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,654,000 | 2,196 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,391,000 | 885 |
| Commitments secured by real estate | $13,391,000 | 852 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,357,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 1,506 |
| 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 | $44,946,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 2,275 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,113,000 | 1,139 |
| Commitments secured by real estate | $11,113,000 | 1,093 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,418,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,251,000 | 1,364 |
| 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 | $45,785,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,381,000 | 2,324 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,396,000 | 1,191 |
| Commitments secured by real estate | $11,396,000 | 1,149 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,008,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,126,000 | 1,201 |
| 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 | $53,299,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000 | 2,378 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $18,409,000 | 841 |
| Commitments secured by real estate | $18,409,000 | 820 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,587,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,614,000 | 1,436 |
| 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 | $52,039,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,758,000 | 2,277 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $20,560,000 | 859 |
| Commitments secured by real estate | $20,560,000 | 828 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,721,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,153,000 | 1,207 |
| 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 | $66,347,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,351,000 | 2,157 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $21,047,000 | 934 |
| Commitments secured by real estate | $21,047,000 | 912 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,949,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,009,000 | 1,028 |
| 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 | $73,891,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,095,000 | 2,044 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $23,453,000 | 980 |
| Commitments secured by real estate | $23,453,000 | 951 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,343,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,230,000 | 953 |
| 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 | $70,569,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 2,021 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,283,000 | 1,104 |
| Commitments secured by real estate | $22,283,000 | 1,073 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,027,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,480,000 | 836 |
| 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 | $63,269,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 2,162 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,729,000 | 960 |
| Commitments secured by real estate | $27,729,000 | 933 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,954,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,705,000 | 1,217 |
| 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 | $62,047,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,237,000 | 2,254 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,459,000 | 997 |
| Commitments secured by real estate | $28,459,000 | 972 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,351,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,068,000 | 1,177 |
| 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 | $67,855,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,294,000 | 2,257 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $32,612,000 | 918 |
| Commitments secured by real estate | $32,612,000 | 894 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,949,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,529,000 | 927 |
| 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 | $62,526,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,798,000 | 2,148 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,814,000 | 1,088 |
| Commitments secured by real estate | $27,814,000 | 1,060 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,914,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,366,000 | 935 |
| 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 | $25,264,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,091,000 | 2,102 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,173,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,505,000 | 1,235 |
| 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 | $50,964,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 2,070 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,121,000 | 1,030 |
| Commitments secured by real estate | $28,121,000 | 1,004 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,745,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,517,000 | 1,211 |
| 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 | $47,617,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,254,000 | 2,057 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $30,071,000 | 1,005 |
| Commitments secured by real estate | $30,071,000 | 984 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,292,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,768,000 | 1,155 |
| 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 | $40,758,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 2,037 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,773,000 | 1,220 |
| Commitments secured by real estate | $23,773,000 | 1,194 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,622,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,279,000 | 1,220 |
| 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 | $39,636,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,580,000 | 1,965 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $25,444,000 | 1,113 |
| Commitments secured by real estate | $25,444,000 | 1,093 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,612,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,275,000 | 1,204 |
| 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 | $40,617,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 1,993 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,021,000 | 1,231 |
| Commitments secured by real estate | $22,021,000 | 1,216 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,321,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,524,000 | 1,311 |
| 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 | $37,184,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,945 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,587,000 | 1,583 |
| Commitments secured by real estate | $15,587,000 | 1,567 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,193,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,965,000 | 1,299 |
| 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 | $42,915,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,919 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,268,000 | 1,060 |
| Commitments secured by real estate | $25,268,000 | 1,040 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,323,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,971,000 | 957 |
| 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 | $31,748,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,064,000 | 1,946 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,931,000 | 1,559 |
| Commitments secured by real estate | $13,931,000 | 1,541 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,753,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,421,000 | 1,315 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $33,724,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,934 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,994,000 | 1,260 |
| Commitments secured by real estate | $17,994,000 | 1,240 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,775,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,238,000 | 1,955 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $31,514,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,151,000 | 2,069 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,888,000 | 1,421 |
| Commitments secured by real estate | $14,888,000 | 1,403 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,475,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,437,000 | 2,031 |
| 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 | $30,992,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,561,000 | 1,972 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,796,000 | 1,247 |
| Commitments secured by real estate | $16,796,000 | 1,229 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,635,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,874,000 | 1,921 |
| 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 | $36,149,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,090,000 | 1,830 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,497,000 | 1,023 |
| Commitments secured by real estate | $19,497,000 | 994 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,562,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,397,000 | 1,791 |
| 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 | $38,497,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,210,000 | 1,501 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,477,000 | 938 |
| Commitments secured by real estate | $20,477,000 | 918 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,810,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,536,000 | 1,732 |
| 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 | $36,277,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,392,000 | 1,464 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,431,000 | 1,185 |
| Commitments secured by real estate | $15,431,000 | 1,162 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,454,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,728,000 | 1,678 |
| 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 | $35,404,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,696,000 | 1,685 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $17,200,000 | 1,020 |
| Commitments secured by real estate | $17,200,000 | 997 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,508,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 1,886 |
| 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 | $25,552,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 1,792 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,877,000 | 1,383 |
| Commitments secured by real estate | $10,877,000 | 1,357 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,688,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,280,000 | 1,982 |
| 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 | $22,230,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,593,000 | 1,824 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,925,000 | 1,649 |
| Commitments secured by real estate | $7,925,000 | 1,610 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,712,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,027 |
| 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 | $20,023,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 1,730 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,337,000 | 1,645 |
| Commitments secured by real estate | $7,337,000 | 1,600 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,252,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 1,931 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $17,101,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 1,720 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,450,000 | 1,646 |
| Commitments secured by real estate | $6,450,000 | 1,603 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,701,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,194,000 | 1,986 |
| 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 | $13,203,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 1,977 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,328,000 | 1,691 |
| Commitments secured by real estate | $6,328,000 | 1,634 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,654,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,405,000 | 2,271 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,257,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 1,948 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,192,000 | 2,332 |
| Commitments secured by real estate | $3,192,000 | 2,267 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,009,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,206,000 | 2,162 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,991,000 | 5,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,356 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,426,000 | 3,305 |
| Commitments secured by real estate | $1,426,000 | 3,231 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,237,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 2,576 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,081,000 | 7,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 3,485 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $116,000 | 6,061 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $116,000 | 892 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,570,000 | 5,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 3,783 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |