Home > Plaza Park State Bank > Total Unused Commitments
Plaza Park State Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $22,802,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,410,000 | 1,488 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,950,000 | 2,427 |
| Commitments secured by real estate | $5,950,000 | 2,412 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,442,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,131,000 | 1,654 |
| 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 | $22,535,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,422,000 | 1,492 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,894,000 | 2,299 |
| Commitments secured by real estate | $6,894,000 | 2,283 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,219,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,189,000 | 1,619 |
| 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 | $23,719,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,682,000 | 1,477 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,587,000 | 2,223 |
| Commitments secured by real estate | $7,587,000 | 2,209 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,450,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,584,000 | 1,585 |
| 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 | $29,572,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,024,000 | 1,433 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,320,000 | 1,822 |
| Commitments secured by real estate | $11,320,000 | 1,804 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,228,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,645,000 | 1,343 |
| 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 | $22,464,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,387 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,584,000 | 2,677 |
| Commitments secured by real estate | $4,584,000 | 2,656 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,381,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,959,000 | 1,613 |
| 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 | $22,804,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,530,000 | 1,373 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,479,000 | 2,469 |
| Commitments secured by real estate | $5,479,000 | 2,455 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,795,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,367,000 | 1,580 |
| 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 | $24,587,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,639,000 | 1,469 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,851,000 | 2,002 |
| Commitments secured by real estate | $8,851,000 | 1,987 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,097,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,307,000 | 1,527 |
| 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 | $20,229,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,001,000 | 1,427 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,909,000 | 2,844 |
| Commitments secured by real estate | $3,909,000 | 2,825 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,319,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,005,000 | 1,749 |
| 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 | $20,027,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,760,000 | 1,441 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,300,000 | 2,686 |
| Commitments secured by real estate | $4,259,000 | 2,684 |
| Commitments not secured by real estate | $41,000 | 503 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,967,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,852,000 | 1,579 |
| 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 | $20,125,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,200,000 | 1,497 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,590,000 | 2,594 |
| Commitments secured by real estate | $4,554,000 | 2,578 |
| Commitments not secured by real estate | $36,000 | 495 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,335,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,997,000 | 1,626 |
| 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 | $22,028,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,506 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,625,000 | 2,211 |
| Commitments secured by real estate | $6,625,000 | 2,201 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,233,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,838,000 | 1,501 |
| 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 | $21,806,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,066,000 | 1,405 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,380,000 | 2,202 |
| Commitments secured by real estate | $6,380,000 | 2,186 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,360,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,286,000 | 1,463 |
| 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 | $23,540,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,235,000 | 1,389 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,030,000 | 2,039 |
| Commitments secured by real estate | $7,028,000 | 2,025 |
| Commitments not secured by real estate | $2,000 | 583 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,275,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,914,000 | 1,435 |
| 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 | $21,770,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,822,000 | 1,421 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,941,000 | 2,198 |
| Commitments secured by real estate | $5,871,000 | 2,182 |
| Commitments not secured by real estate | $70,000 | 504 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,007,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,511,000 | 1,477 |
| 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 | $21,106,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,897,000 | 1,430 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,084,000 | 2,211 |
| Commitments secured by real estate | $6,084,000 | 2,191 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,125,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,546,000 | 1,530 |
| 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 | $21,261,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,847,000 | 1,554 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,443,000 | 1,943 |
| Commitments secured by real estate | $7,370,000 | 1,927 |
| Commitments not secured by real estate | $73,000 | 498 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,971,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,645,000 | 1,423 |
| 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 | $24,124,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,532 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,725,000 | 1,578 |
| Commitments secured by real estate | $9,725,000 | 1,561 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,335,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,072,000 | 1,272 |
| 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 | $25,526,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,883,000 | 1,545 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,457,000 | 1,488 |
| Commitments secured by real estate | $10,416,000 | 1,474 |
| Commitments not secured by real estate | $41,000 | 546 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,186,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,228,000 | 1,183 |
| 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 | $23,854,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,312,000 | 1,502 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,561,000 | 1,676 |
| Commitments secured by real estate | $8,401,000 | 1,684 |
| Commitments not secured by real estate | $160,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,981,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,477,000 | 1,303 |
| 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 | $19,345,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,555,000 | 1,472 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,184,000 | 2,421 |
| Commitments secured by real estate | $4,184,000 | 2,395 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,606,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,488,000 | 1,622 |
| 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 | $17,559,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,383,000 | 1,489 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,018,000 | 2,668 |
| Commitments secured by real estate | $2,993,000 | 2,644 |
| Commitments not secured by real estate | $25,000 | 584 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,158,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,054,000 | 1,675 |
| 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 | $16,060,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,209,000 | 1,508 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,354,000 | 2,935 |
| Commitments secured by real estate | $2,354,000 | 2,907 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,497,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,115,000 | 1,812 |
| 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 | $15,201,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,035,000 | 1,537 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,986,000 | 3,192 |
| Commitments secured by real estate | $1,986,000 | 3,162 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,180,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,924,000 | 1,835 |
| 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 | $14,834,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,316,000 | 1,660 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,675,000 | 2,735 |
| Commitments secured by real estate | $2,498,000 | 2,792 |
| Commitments not secured by real estate | $177,000 | 439 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,843,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,762,000 | 1,569 |
| 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 | $14,450,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 1,695 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,205,000 | 2,427 |
| Commitments secured by real estate | $3,205,000 | 2,393 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,986,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,335,000 | 1,650 |
| 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 | $14,627,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,795,000 | 1,608 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,268,000 | 2,616 |
| Commitments secured by real estate | $2,268,000 | 2,580 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,564,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,933,000 | 1,505 |
| 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 | $13,313,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,194,000 | 1,719 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,092,000 | 2,269 |
| Commitments secured by real estate | $3,040,000 | 2,251 |
| Commitments not secured by real estate | $52,000 | 556 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,027,000 | 4,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,617,000 | 1,508 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,581,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,210,000 | 1,744 |
| Credit card lines | $2,911,000 | 575 |
| Commercial real estate, construction & land development | $3,184,000 | 2,247 |
| Commitments secured by real estate | $2,577,000 | 2,486 |
| Commitments not secured by real estate | $607,000 | 305 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,276,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,894,000 | 1,761 |
| 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 | $15,428,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,880,000 | 1,840 |
| Credit card lines | $2,994,000 | 578 |
| Commercial real estate, construction & land development | $2,207,000 | 2,685 |
| Commitments secured by real estate | $2,020,000 | 2,749 |
| Commitments not secured by real estate | $187,000 | 463 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,347,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,515,000 | 1,830 |
| 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 | $16,475,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 1,797 |
| Credit card lines | $3,000,000 | 578 |
| Commercial real estate, construction & land development | $2,560,000 | 2,514 |
| Commitments secured by real estate | $2,305,000 | 2,612 |
| Commitments not secured by real estate | $255,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,822,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,637,000 | 1,791 |
| 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 | $14,861,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,632,000 | 1,916 |
| Credit card lines | $3,194,000 | 561 |
| Commercial real estate, construction & land development | $1,590,000 | 3,252 |
| Commitments secured by real estate | $1,376,000 | 3,412 |
| Commitments not secured by real estate | $214,000 | 490 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,445,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,063,000 | 1,919 |
| 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 | $14,681,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,840,000 | 1,894 |
| Credit card lines | $3,167,000 | 574 |
| Commercial real estate, construction & land development | $1,534,000 | 3,416 |
| Commitments secured by real estate | $1,266,000 | 3,604 |
| Commitments not secured by real estate | $268,000 | 455 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,140,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,933,000 | 1,979 |
| 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 | $15,385,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 1,905 |
| Credit card lines | $3,183,000 | 582 |
| Commercial real estate, construction & land development | $1,272,000 | 3,719 |
| Commitments secured by real estate | $1,051,000 | 3,882 |
| Commitments not secured by real estate | $221,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,943,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,487,000 | 1,954 |
| 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 | $15,161,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,666,000 | 1,985 |
| Credit card lines | $3,119,000 | 612 |
| Commercial real estate, construction & land development | $1,200,000 | 3,833 |
| Commitments secured by real estate | $949,000 | 4,054 |
| Commitments not secured by real estate | $251,000 | 532 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,176,000 | 3,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,683,000 | 2,327 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $15,890,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,736,000 | 2,016 |
| Credit card lines | $3,140,000 | 627 |
| Commercial real estate, construction & land development | $2,085,000 | 3,352 |
| Commitments secured by real estate | $1,819,000 | 3,463 |
| Commitments not secured by real estate | $266,000 | 559 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,929,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,812,000 | 2,135 |
| 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 | $15,888,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,511,000 | 2,081 |
| Credit card lines | $1,747,000 | 879 |
| Commercial real estate, construction & land development | $5,682,000 | 2,092 |
| Commitments secured by real estate | $5,382,000 | 2,110 |
| Commitments not secured by real estate | $300,000 | 572 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,948,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,363,000 | 1,780 |
| 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 | $17,645,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 2,050 |
| Credit card lines | $2,624,000 | 710 |
| Commercial real estate, construction & land development | $4,768,000 | 2,450 |
| Commitments secured by real estate | $4,268,000 | 2,533 |
| Commitments not secured by real estate | $500,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,498,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,443,000 | 1,999 |
| 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 | $15,861,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,246,000 | 1,817 |
| Credit card lines | $1,798,000 | 859 |
| Commercial real estate, construction & land development | $3,158,000 | 3,195 |
| Commitments secured by real estate | $2,968,000 | 3,199 |
| Commitments not secured by real estate | $190,000 | 721 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,659,000 | 4,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,027,000 | 2,277 |
| 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 | $15,314,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,976,000 | 2,062 |
| Credit card lines | $2,316,000 | 754 |
| Commercial real estate, construction & land development | $3,950,000 | 3,169 |
| Commitments secured by real estate | $3,900,000 | 3,110 |
| Commitments not secured by real estate | $50,000 | 863 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,072,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,724,000 | 2,432 |
| 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 | $18,011,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,181,000 | 2,032 |
| Credit card lines | $2,227,000 | 796 |
| Commercial real estate, construction & land development | $6,436,000 | 2,605 |
| Commitments secured by real estate | $6,186,000 | 2,595 |
| Commitments not secured by real estate | $250,000 | 667 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,167,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,812,000 | 2,120 |
| 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 | $16,302,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 2,066 |
| Credit card lines | $2,240,000 | 813 |
| Commercial real estate, construction & land development | $3,823,000 | 3,376 |
| Commitments secured by real estate | $3,563,000 | 3,407 |
| Commitments not secured by real estate | $260,000 | 659 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,208,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,446,000 | 2,554 |
| 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 | $16,660,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,293,000 | 2,043 |
| Credit card lines | $2,281,000 | 798 |
| Commercial real estate, construction & land development | $4,392,000 | 3,237 |
| Commitments secured by real estate | $4,132,000 | 3,271 |
| Commitments not secured by real estate | $260,000 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,694,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,821,000 | 2,703 |
| 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 | $16,425,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,060,000 | 2,086 |
| Credit card lines | $2,354,000 | 783 |
| Commercial real estate, construction & land development | $4,954,000 | 3,148 |
| Commitments secured by real estate | $4,694,000 | 3,173 |
| Commitments not secured by real estate | $260,000 | 665 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,057,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,769,000 | 2,447 |
| 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 | $12,429,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,123,000 | 2,319 |
| Credit card lines | $2,334,000 | 808 |
| Commercial real estate, construction & land development | $2,540,000 | 4,001 |
| Commitments secured by real estate | $2,364,000 | 4,042 |
| Commitments not secured by real estate | $176,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,432,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,803,000 | 2,433 |
| 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 | $14,036,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 2,126 |
| Credit card lines | $2,369,000 | 808 |
| Commercial real estate, construction & land development | $2,469,000 | 3,958 |
| Commitments secured by real estate | $2,066,000 | 4,100 |
| Commitments not secured by real estate | $403,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,255,000 | 4,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,307,000 | 2,520 |
| 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 | $14,765,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 2,396 |
| Credit card lines | $1,478,000 | 1,063 |
| Commercial real estate, construction & land development | $5,170,000 | 3,001 |
| Commitments secured by real estate | $5,170,000 | 2,954 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,350,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 2,413 |
| 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 | $15,321,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,693,000 | 2,410 |
| Credit card lines | $2,457,000 | 777 |
| Commercial real estate, construction & land development | $5,319,000 | 3,003 |
| Commitments secured by real estate | $5,319,000 | 2,963 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,852,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,311 |
| 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 | $16,681,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 2,419 |
| Credit card lines | $2,430,000 | 788 |
| Commercial real estate, construction & land development | $4,730,000 | 3,147 |
| Commitments secured by real estate | $4,730,000 | 3,113 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,906,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,521,000 | 2,386 |
| 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 | $18,114,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,683,000 | 2,380 |
| Credit card lines | $2,534,000 | 779 |
| Commercial real estate, construction & land development | $5,362,000 | 2,891 |
| Commitments secured by real estate | $5,362,000 | 2,862 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,535,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,095,000 | 2,085 |
| 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 | $17,557,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,431,000 | 2,400 |
| Credit card lines | $2,425,000 | 794 |
| Commercial real estate, construction & land development | $6,316,000 | 2,686 |
| Commitments secured by real estate | $6,316,000 | 2,650 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,385,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 1,925 |
| 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 | $17,064,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 2,365 |
| Credit card lines | $2,473,000 | 792 |
| Commercial real estate, construction & land development | $6,009,000 | 2,716 |
| Commitments secured by real estate | $6,009,000 | 2,683 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,138,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,945,000 | 2,012 |
| 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 | $16,396,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,402 |
| Credit card lines | $2,319,000 | 839 |
| Commercial real estate, construction & land development | $5,795,000 | 2,682 |
| Commitments secured by real estate | $5,795,000 | 2,650 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,093,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,777,000 | 1,861 |
| 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 | $14,490,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 2,388 |
| Credit card lines | $2,312,000 | 826 |
| Commercial real estate, construction & land development | $4,312,000 | 2,964 |
| Commitments secured by real estate | $4,312,000 | 2,925 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,647,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,919,000 | 2,080 |
| 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 | $14,527,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 2,374 |
| Credit card lines | $2,238,000 | 841 |
| Commercial real estate, construction & land development | $5,032,000 | 2,718 |
| Commitments secured by real estate | $5,032,000 | 2,688 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,074,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,033,000 | 1,993 |
| 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 | $15,544,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,354 |
| Credit card lines | $2,230,000 | 884 |
| Commercial real estate, construction & land development | $6,474,000 | 2,400 |
| Commitments secured by real estate | $6,474,000 | 2,370 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,756,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,122,000 | 1,780 |
| 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 | $17,110,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,785,000 | 2,404 |
| Credit card lines | $2,241,000 | 886 |
| Commercial real estate, construction & land development | $8,773,000 | 1,984 |
| Commitments secured by real estate | $8,773,000 | 1,957 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,311,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,436,000 | 1,476 |
| 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 | $15,168,000 | 3,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,655,000 | 2,389 |
| Credit card lines | $2,270,000 | 902 |
| Commercial real estate, construction & land development | $5,544,000 | 2,419 |
| Commitments secured by real estate | $5,544,000 | 2,385 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,699,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,310,000 | 1,667 |
| 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 | $13,918,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,085 |
| Credit card lines | $1,998,000 | 927 |
| Commercial real estate, construction & land development | $4,349,000 | 2,675 |
| Commitments secured by real estate | $4,349,000 | 2,638 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,208,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,708,000 | 2,038 |
| 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 | $13,864,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,069 |
| Credit card lines | $2,003,000 | 967 |
| Commercial real estate, construction & land development | $4,881,000 | 2,524 |
| Commitments secured by real estate | $4,881,000 | 2,491 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,577,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,972,000 | 1,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,969,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,085 |
| Credit card lines | $1,717,000 | 1,084 |
| Commercial real estate, construction & land development | $3,565,000 | 2,873 |
| Commitments secured by real estate | $3,565,000 | 2,834 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,549,000 | 5,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,314,000 | 2,022 |
| 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 | $12,255,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,138 |
| Credit card lines | $1,920,000 | 1,013 |
| Commercial real estate, construction & land development | $4,319,000 | 2,481 |
| Commitments secured by real estate | $4,319,000 | 2,446 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,191,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 1,924 |
| 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 | $11,942,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,038 |
| Credit card lines | $1,853,000 | 1,039 |
| Commercial real estate, construction & land development | $3,511,000 | 2,728 |
| Commitments secured by real estate | $3,511,000 | 2,679 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,699,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,443,000 | 1,888 |
| 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 | $9,769,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,042 |
| Credit card lines | $1,408,000 | 1,288 |
| Commercial real estate, construction & land development | $2,398,000 | 3,072 |
| Commitments secured by real estate | $2,398,000 | 2,991 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,469,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 2,338 |
| 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 | $10,133,000 | 3,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 1,885 |
| Credit card lines | $1,333,000 | 1,462 |
| Commercial real estate, construction & land development | $2,858,000 | 2,679 |
| Commitments secured by real estate | $2,858,000 | 2,613 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,409,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $10,133,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 1,803 |
| Credit card lines | $1,069,000 | 1,723 |
| Commercial real estate, construction & land development | $2,746,000 | 2,699 |
| Commitments secured by real estate | $2,746,000 | 2,645 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,634,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $8,690,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 1,796 |
| Credit card lines | $727,000 | 2,129 |
| Commercial real estate, construction & land development | $1,061,000 | 3,811 |
| Commitments secured by real estate | $1,061,000 | 3,725 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,431,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,574,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,350,000 | 1,794 |
| Credit card lines | $706,000 | 2,225 |
| Commercial real estate, construction & land development | $971,000 | 3,845 |
| Commitments secured by real estate | $971,000 | 3,752 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,547,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $7,476,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,443,000 | 1,756 |
| Credit card lines | $689,000 | 2,330 |
| Commercial real estate, construction & land development | $631,000 | 4,396 |
| Commitments secured by real estate | $631,000 | 4,305 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,713,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,168,000 | 4,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 1,911 |
| Credit card lines | $571,000 | 2,568 |
| Commercial real estate, construction & land development | $157,000 | 5,860 |
| Commitments secured by real estate | $157,000 | 5,765 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,437,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,559,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 2,115 |
| Credit card lines | $555,000 | 2,537 |
| Commercial real estate, construction & land development | $337,000 | 5,202 |
| Commitments secured by real estate | $337,000 | 5,103 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,049,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| 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 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,271,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 1,971 |
| Credit card lines | $512,000 | 2,523 |
| Commercial real estate, construction & land development | $175,000 | 5,840 |
| Commitments secured by real estate | $175,000 | 5,729 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,767,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,992,000 | 5,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,041 |
| Credit card lines | $480,000 | 2,521 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,896,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |