Home > Reliance Bank > Total Unused Commitments
Reliance Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $196,051,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,788,000 | 716 |
| Credit card lines | $1,390,000 | 689 |
| Commercial real estate, construction & land development | $55,426,000 | 645 |
| Commitments secured by real estate | $55,426,000 | 632 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,447,000 | 510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,345,000 | 444 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,441,000 | 501 |
| 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 | $216,516,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,871,000 | 715 |
| Credit card lines | $1,340,000 | 712 |
| Commercial real estate, construction & land development | $74,373,000 | 523 |
| Commitments secured by real estate | $74,373,000 | 509 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $116,932,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,988,000 | 402 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,441,000 | 526 |
| 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 | $214,064,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,942,000 | 695 |
| Credit card lines | $1,340,000 | 714 |
| Commercial real estate, construction & land development | $66,128,000 | 569 |
| Commitments secured by real estate | $66,128,000 | 556 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $121,654,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,432,000 | 400 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,441,000 | 473 |
| 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 | $221,586,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,576,000 | 684 |
| Credit card lines | $1,340,000 | 727 |
| Commercial real estate, construction & land development | $70,389,000 | 541 |
| Commitments secured by real estate | $70,389,000 | 528 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $124,281,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,813,000 | 381 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,441,000 | 491 |
| 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 | $229,310,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,555,000 | 661 |
| Credit card lines | $1,365,000 | 730 |
| Commercial real estate, construction & land development | $79,292,000 | 470 |
| Commitments secured by real estate | $79,292,000 | 460 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $122,098,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,181,000 | 332 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,441,000 | 437 |
| 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 | $232,769,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,225,000 | 655 |
| Credit card lines | $1,365,000 | 737 |
| Commercial real estate, construction & land development | $79,806,000 | 465 |
| Commitments secured by real estate | $79,806,000 | 454 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $125,373,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,245,000 | 337 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,441,000 | 459 |
| 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 | $237,982,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,622,000 | 654 |
| Credit card lines | $1,365,000 | 742 |
| Commercial real estate, construction & land development | $82,381,000 | 453 |
| Commitments secured by real estate | $82,381,000 | 443 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $127,614,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,602,000 | 331 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,441,000 | 385 |
| 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 | $209,735,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,341,000 | 657 |
| Credit card lines | $1,365,000 | 750 |
| Commercial real estate, construction & land development | $65,780,000 | 552 |
| Commitments secured by real estate | $65,780,000 | 540 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $116,249,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,877,000 | 363 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,441,000 | 385 |
| 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 | $204,506,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,762,000 | 666 |
| Credit card lines | $1,315,000 | 776 |
| Commercial real estate, construction & land development | $67,832,000 | 502 |
| Commitments secured by real estate | $67,832,000 | 493 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $109,597,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,463,000 | 342 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,441,000 | 358 |
| 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 | $241,102,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,569,000 | 634 |
| Credit card lines | $1,090,000 | 828 |
| Commercial real estate, construction & land development | $75,797,000 | 447 |
| Commitments secured by real estate | $75,797,000 | 438 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $137,646,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,424,000 | 292 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,441,000 | 381 |
| 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 | $246,862,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,375,000 | 618 |
| Credit card lines | $1,090,000 | 824 |
| Commercial real estate, construction & land development | $79,101,000 | 435 |
| Commitments secured by real estate | $79,101,000 | 427 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $139,296,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,458,000 | 288 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,441,000 | 360 |
| 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 | $200,085,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,753,000 | 628 |
| Credit card lines | $914,000 | 869 |
| Commercial real estate, construction & land development | $49,470,000 | 639 |
| Commitments secured by real estate | $49,470,000 | 623 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $122,948,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,316,000 | 346 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,441,000 | 346 |
| 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 | $206,577,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,211,000 | 656 |
| Credit card lines | $912,000 | 876 |
| Commercial real estate, construction & land development | $36,961,000 | 755 |
| Commitments secured by real estate | $36,961,000 | 737 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $143,493,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,934,000 | 332 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,441,000 | 343 |
| 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 | $164,918,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,294,000 | 641 |
| Credit card lines | $912,000 | 881 |
| Commercial real estate, construction & land development | $21,693,000 | 1,105 |
| Commitments secured by real estate | $21,693,000 | 1,091 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $117,019,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,090,000 | 400 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,441,000 | 326 |
| 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 | $169,854,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,907,000 | 645 |
| Credit card lines | $882,000 | 907 |
| Commercial real estate, construction & land development | $5,445,000 | 2,441 |
| Commitments secured by real estate | $5,445,000 | 2,429 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $138,620,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,522,000 | 380 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,441,000 | 315 |
| 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 | $148,245,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,591,000 | 662 |
| Credit card lines | $882,000 | 911 |
| Commercial real estate, construction & land development | $12,126,000 | 1,563 |
| Commitments secured by real estate | $12,126,000 | 1,544 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,646,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,614,000 | 452 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,441,000 | 304 |
| 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 | $143,802,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,025,000 | 688 |
| Credit card lines | $382,000 | 1,089 |
| Commercial real estate, construction & land development | $6,246,000 | 2,150 |
| Commitments secured by real estate | $6,246,000 | 2,135 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $114,149,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,347,000 | 410 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,441,000 | 305 |
| 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 | $103,272,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,482,000 | 713 |
| Credit card lines | $382,000 | 1,107 |
| Commercial real estate, construction & land development | $10,813,000 | 1,604 |
| Commitments secured by real estate | $10,813,000 | 1,582 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,595,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,303,000 | 496 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $7,441,000 | 299 |
| 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 | $150,414,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,645,000 | 737 |
| Credit card lines | $382,000 | 1,108 |
| Commercial real estate, construction & land development | $8,249,000 | 1,877 |
| Commitments secured by real estate | $8,249,000 | 1,854 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $121,138,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,893,000 | 340 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,441,000 | 287 |
| 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 | $87,116,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,060,000 | 751 |
| Credit card lines | $57,000 | 1,264 |
| Commercial real estate, construction & land development | $7,683,000 | 1,904 |
| Commitments secured by real estate | $7,683,000 | 1,886 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,316,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,583,000 | 550 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,441,000 | 278 |
| 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 | $89,579,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,655,000 | 786 |
| Credit card lines | $57,000 | 1,273 |
| Commercial real estate, construction & land development | $5,633,000 | 2,157 |
| Commitments secured by real estate | $5,633,000 | 2,134 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,234,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,400,000 | 489 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,441,000 | 273 |
| 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 | $65,218,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,566,000 | 778 |
| Credit card lines | $65,000 | 1,270 |
| Commercial real estate, construction & land development | $3,056,000 | 2,860 |
| Commitments secured by real estate | $3,056,000 | 2,840 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,531,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,554,000 | 615 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,441,000 | 281 |
| 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 | $78,870,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,763,000 | 775 |
| Credit card lines | $65,000 | 1,290 |
| Commercial real estate, construction & land development | $3,356,000 | 2,774 |
| Commitments secured by real estate | $3,356,000 | 2,744 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,686,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,445,000 | 506 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,441,000 | 263 |
| 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 | $60,985,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,535,000 | 775 |
| Credit card lines | $65,000 | 1,306 |
| Commercial real estate, construction & land development | $3,993,000 | 2,480 |
| Commitments secured by real estate | $3,993,000 | 2,455 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,392,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,417,000 | 602 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,541,000 | 270 |
| 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 | $68,921,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,717,000 | 717 |
| Credit card lines | $65,000 | 1,318 |
| Commercial real estate, construction & land development | $5,884,000 | 1,885 |
| Commitments secured by real estate | $5,884,000 | 1,856 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,255,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,970,000 | 557 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,541,000 | 261 |
| 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 | $65,481,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,539,000 | 742 |
| Credit card lines | $65,000 | 1,327 |
| Commercial real estate, construction & land development | $3,657,000 | 2,404 |
| Commitments secured by real estate | $3,657,000 | 2,373 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,220,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,968,000 | 564 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,441,000 | 263 |
| 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 | $64,782,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,018,000 | 642 |
| Credit card lines | $65,000 | 1,338 |
| Commercial real estate, construction & land development | $2,838,000 | 2,722 |
| Commitments secured by real estate | $2,838,000 | 2,701 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,861,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,129,000 | 548 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,441,000 | 254 |
| 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 | $52,523,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,422,000 | 774 |
| Credit card lines | $65,000 | 1,347 |
| Commercial real estate, construction & land development | $3,133,000 | 2,537 |
| Commitments secured by real estate | $3,133,000 | 2,502 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,903,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,796,000 | 646 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,441,000 | 258 |
| 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 | $51,701,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,911,000 | 763 |
| Credit card lines | $65,000 | 1,358 |
| Commercial real estate, construction & land development | $3,601,000 | 2,282 |
| Commitments secured by real estate | $3,601,000 | 2,250 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,124,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,338,000 | 720 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,441,000 | 270 |
| 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 | $52,474,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,950,000 | 821 |
| Credit card lines | $65,000 | 1,371 |
| Commercial real estate, construction & land development | $3,080,000 | 2,256 |
| Commitments secured by real estate | $3,080,000 | 2,219 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,379,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,734,000 | 770 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,441,000 | 247 |
| 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 | $61,155,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,268,000 | 760 |
| Credit card lines | $65,000 | 1,383 |
| Commercial real estate, construction & land development | $5,266,000 | 1,651 |
| Commitments secured by real estate | $5,266,000 | 1,618 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,556,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,518,000 | 726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,441,000 | 249 |
| 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 | $63,247,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,137,000 | 810 |
| Credit card lines | $75,000 | 1,399 |
| Commercial real estate, construction & land development | $3,827,000 | 2,000 |
| Commitments secured by real estate | $3,827,000 | 1,958 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,208,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,053,000 | 803 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,691,000 | 227 |
| 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 | $76,746,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,305,000 | 779 |
| Credit card lines | $115,000 | 1,405 |
| Commercial real estate, construction & land development | $3,910,000 | 1,969 |
| Commitments secured by real estate | $3,910,000 | 1,926 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,416,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,078,000 | 810 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $9,019,000 | 233 |
| 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 | $99,630,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,717,000 | 677 |
| Credit card lines | $115,000 | 1,431 |
| Commercial real estate, construction & land development | $12,509,000 | 806 |
| Commitments secured by real estate | $12,509,000 | 783 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,289,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,453,000 | 549 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,019,000 | 246 |
| 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 | $127,912,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,799,000 | 472 |
| Credit card lines | $115,000 | 1,452 |
| Commercial real estate, construction & land development | $21,829,000 | 511 |
| Commitments secured by real estate | $21,829,000 | 493 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,169,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,745,000 | 367 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,019,000 | 241 |
| 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 | $110,456,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,935,000 | 566 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $23,593,000 | 487 |
| Commitments secured by real estate | $23,593,000 | 475 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,928,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,408,000 | 340 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,420,000 | 466 |
| 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 | $114,723,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,079,000 | 737 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $25,143,000 | 479 |
| Commitments secured by real estate | $25,143,000 | 461 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,501,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,053,000 | 414 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,591,000 | 486 |
| 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 | $123,012,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,005,000 | 685 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $32,465,000 | 403 |
| Commitments secured by real estate | $32,465,000 | 381 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,542,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,508,000 | 417 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $17,692,000 | 155 |
| 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 | $140,272,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,045,000 | 831 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $79,272,000 | 197 |
| Commitments secured by real estate | $40,258,000 | 342 |
| Commitments not secured by real estate | $39,014,000 | 46 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,955,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,544,000 | 342 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,591,000 | 479 |
| 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 | $155,944,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,392,000 | 871 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $58,828,000 | 279 |
| Commitments secured by real estate | $58,828,000 | 267 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,724,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,215,000 | 345 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $565,000 | 554 |
| 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 | $185,363,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,182,000 | 785 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $85,128,000 | 223 |
| Commitments secured by real estate | $85,128,000 | 213 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,053,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,579,000 | 321 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $6,840,000 | 290 |
| 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 | $207,773,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,409,000 | 692 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $109,767,000 | 198 |
| Commitments secured by real estate | $108,530,000 | 195 |
| Commitments not secured by real estate | $1,237,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,597,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,039,000 | 298 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $42,840,000 | 75 |
| 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 | $263,835,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,917,000 | 870 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $180,117,000 | 159 |
| Commitments secured by real estate | $141,655,000 | 190 |
| Commitments not secured by real estate | $38,462,000 | 52 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,801,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,827,000 | 250 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $44,515,000 | 72 |
| 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 | $292,883,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,390,000 | 826 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $210,763,000 | 163 |
| Commitments secured by real estate | $175,854,000 | 179 |
| Commitments not secured by real estate | $34,909,000 | 53 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,730,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,094,000 | 208 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $65,215,000 | 54 |
| 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 | $233,685,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,044,000 | 800 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $177,565,000 | 192 |
| Commitments secured by real estate | $177,565,000 | 186 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,076,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,717,000 | 308 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $46,220,000 | 70 |
| 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 | $277,278,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,102,000 | 805 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $220,301,000 | 173 |
| Commitments secured by real estate | $220,301,000 | 166 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,875,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,034,000 | 228 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $11,500,000 | 195 |
| 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 | $206,890,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,066,000 | 800 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $138,837,000 | 260 |
| Commitments secured by real estate | $138,837,000 | 257 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,987,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,740,000 | 293 |
| 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 | $173,815,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,693,000 | 957 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $106,206,000 | 336 |
| Commitments secured by real estate | $106,206,000 | 326 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,916,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,520,000 | 320 |
| 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 | $157,659,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,053,000 | 898 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $119,190,000 | 309 |
| Commitments secured by real estate | $119,190,000 | 300 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,416,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,649,000 | 410 |
| 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 | $98,748,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,304,000 | 981 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $63,263,000 | 527 |
| Commitments secured by real estate | $63,263,000 | 513 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,181,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,814,000 | 457 |
| 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 | $73,807,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,277,000 | 1,618 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $39,484,000 | 804 |
| Commitments secured by real estate | $39,484,000 | 787 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,046,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,553,000 | 625 |
| 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 | $67,538,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,277,000 | 1,608 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $38,270,000 | 824 |
| Commitments secured by real estate | $38,270,000 | 808 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,991,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,284,000 | 655 |
| 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 | $65,697,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,054,000 | 1,247 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $31,164,000 | 949 |
| Commitments secured by real estate | $31,164,000 | 932 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,479,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,627,000 | 630 |
| 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 | $70,263,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,877,000 | 1,312 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $25,813,000 | 1,090 |
| Commitments secured by real estate | $25,813,000 | 1,072 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,573,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,904,000 | 564 |
| 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 | $70,627,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,469,000 | 1,240 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $40,242,000 | 736 |
| Commitments secured by real estate | $40,242,000 | 721 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,916,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,198,000 | 537 |
| 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 | $71,268,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,823,000 | 1,197 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $41,205,000 | 664 |
| Commitments secured by real estate | $41,205,000 | 652 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,240,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,788,000 | 548 |
| 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 | $59,994,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,363,000 | 1,224 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $36,691,000 | 709 |
| Commitments secured by real estate | $36,691,000 | 692 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,940,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,648,000 | 592 |
| 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 | $47,100,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,359,000 | 1,356 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $25,719,000 | 917 |
| Commitments secured by real estate | $25,719,000 | 903 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,022,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,547,000 | 653 |
| 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 | $38,157,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,840,000 | 1,401 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,596,000 | 2,177 |
| Commitments secured by real estate | $7,596,000 | 2,151 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,721,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,157,000 | 604 |
| 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 | $31,501,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,700,000 | 1,403 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,271,000 | 2,381 |
| Commitments secured by real estate | $6,271,000 | 2,348 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,530,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,660,000 | 813 |
| 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 | $26,715,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,036,000 | 1,410 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,481,000 | 1,463 |
| Commitments secured by real estate | $12,481,000 | 1,437 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,198,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,768,000 | 893 |
| 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 | $27,077,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,506,000 | 1,221 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,110,000 | 1,363 |
| Commitments secured by real estate | $13,110,000 | 1,343 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,461,000 | 3,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,954,000 | 873 |
| 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 | $27,470,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,353,000 | 1,221 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $17,967,000 | 1,033 |
| Commitments secured by real estate | $17,967,000 | 1,012 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,150,000 | 6,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,765,000 | 1,088 |
| 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 | $21,596,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,806,000 | 904 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,993,000 | 1,686 |
| Commitments secured by real estate | $8,993,000 | 1,655 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $797,000 | 6,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,204,000 | 1,255 |
| 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 | $16,586,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 1,488 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,393,000 | 2,197 |
| Commitments secured by real estate | $5,393,000 | 2,155 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,693,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 1,609 |
| 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 | $8,038,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 1,492 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,781,000 | 3,056 |
| Commitments secured by real estate | $2,781,000 | 3,002 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $201,000 | 7,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,519,000 | 1,870 |
| 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 | $7,535,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 1,971 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,264,000 | 2,658 |
| Commitments secured by real estate | $3,264,000 | 2,588 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,611,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,660,000 | 2,268 |
| 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 | $6,168,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 2,432 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,561,000 | 3,494 |
| Commitments secured by real estate | $1,561,000 | 3,419 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,178,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 2,323 |
| 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 | $1,801,000 | 7,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,400 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,298,000 | 6,216 |
| 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 |