Home > Richland State Bank > Total Unused Commitments
Richland State Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $34,094,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 2,925 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,011,000 | 2,338 |
| Commitments secured by real estate | $7,011,000 | 2,322 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,944,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,671,000 | 1,633 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $37,295,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 2,925 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,058,000 | 2,289 |
| Commitments secured by real estate | $7,058,000 | 2,271 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,049,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,802,000 | 1,463 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $39,835,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,079 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,721,000 | 2,471 |
| Commitments secured by real estate | $5,721,000 | 2,459 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,195,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,963,000 | 1,214 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $29,899,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 3,188 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,774,000 | 2,658 |
| Commitments secured by real estate | $4,774,000 | 2,645 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,340,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,327,000 | 1,499 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $32,874,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,346 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,780,000 | 2,200 |
| Commitments secured by real estate | $7,780,000 | 2,186 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,473,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,603,000 | 1,427 |
| 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 | $39,837,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,393 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,252,000 | 1,903 |
| Commitments secured by real estate | $10,252,000 | 1,886 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,989,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,759,000 | 1,383 |
| 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 | $45,439,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 3,259 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,970,000 | 1,779 |
| Commitments secured by real estate | $10,970,000 | 1,769 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,658,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,267,000 | 1,494 |
| 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 | $34,902,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,639 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,224,000 | 2,069 |
| Commitments secured by real estate | $8,224,000 | 2,051 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,305,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,216,000 | 1,590 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $32,364,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,314 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,592,000 | 2,286 |
| Commitments secured by real estate | $6,592,000 | 2,276 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,962,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,117,000 | 1,664 |
| 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 | $41,577,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,315,000 | 1,942 |
| Commitments secured by real estate | $9,315,000 | 1,932 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,444,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,121,000 | 1,380 |
| 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 | $52,354,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,299 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,651,000 | 2,074 |
| Commitments secured by real estate | $7,651,000 | 2,051 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,800,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,487,000 | 1,361 |
| 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 | $40,522,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,353 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,843,000 | 1,886 |
| Commitments secured by real estate | $8,843,000 | 1,870 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,827,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,366 |
| 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 | $37,153,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 3,568 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,932,000 | 1,631 |
| Commitments secured by real estate | $11,932,000 | 1,609 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,606,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,479,000 | 2,764 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $46,235,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 2,802 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,283,000 | 1,547 |
| Commitments secured by real estate | $12,283,000 | 1,527 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,098,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,360,000 | 2,403 |
| 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 | $48,757,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 2,852 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,206,000 | 1,858 |
| Commitments secured by real estate | $8,206,000 | 1,846 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,780,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $32,134,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,108 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,929,000 | 1,359 |
| Commitments secured by real estate | $7,190,000 | 1,980 |
| Commitments not secured by real estate | $6,739,000 | 129 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,846,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $29,433,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,134 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,968,000 | 1,403 |
| Commitments secured by real estate | $6,677,000 | 2,094 |
| Commitments not secured by real estate | $6,291,000 | 125 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,123,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $36,296,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,705 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,389,000 | 1,419 |
| Commitments secured by real estate | $6,003,000 | 2,138 |
| Commitments not secured by real estate | $6,386,000 | 120 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,303,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $39,585,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 3,478 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,684,000 | 1,484 |
| Commitments secured by real estate | $6,100,000 | 2,060 |
| Commitments not secured by real estate | $4,584,000 | 136 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,014,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $26,540,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 3,512 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,438,000 | 1,490 |
| Commitments secured by real estate | $7,650,000 | 1,789 |
| Commitments not secured by real estate | $2,788,000 | 153 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,247,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $24,986,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,659 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,749,000 | 1,369 |
| Commitments secured by real estate | $6,450,000 | 1,977 |
| Commitments not secured by real estate | $5,299,000 | 121 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,492,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $31,041,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 3,763 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,089,000 | 1,142 |
| Commitments secured by real estate | $8,891,000 | 1,548 |
| Commitments not secured by real estate | $5,198,000 | 117 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,284,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $40,187,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,745 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,711,000 | 1,213 |
| Commitments secured by real estate | $8,159,000 | 1,522 |
| Commitments not secured by real estate | $3,552,000 | 140 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,764,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $25,636,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $699,000 | 3,790 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,962,000 | 1,152 |
| Commitments secured by real estate | $8,314,000 | 1,444 |
| Commitments not secured by real estate | $3,648,000 | 139 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,975,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $19,687,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,969 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,889,000 | 1,494 |
| Commitments secured by real estate | $4,582,000 | 2,074 |
| Commitments not secured by real estate | $3,307,000 | 141 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,236,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $26,051,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,453 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,114,000 | 1,127 |
| Commitments secured by real estate | $6,468,000 | 1,589 |
| Commitments not secured by real estate | $4,646,000 | 123 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,807,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $34,009,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,087 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,235,000 | 1,116 |
| Commitments secured by real estate | $5,960,000 | 1,601 |
| Commitments not secured by real estate | $4,275,000 | 130 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,285,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $27,304,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,792 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,379,000 | 856 |
| Commitments secured by real estate | $7,591,000 | 1,230 |
| Commitments not secured by real estate | $4,788,000 | 110 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,146,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $24,904,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,687 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,722,000 | 889 |
| Commitments secured by real estate | $6,814,000 | 1,326 |
| Commitments not secured by real estate | $4,908,000 | 114 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,267,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $26,280,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 3,849 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,699,000 | 897 |
| Commitments secured by real estate | $5,285,000 | 1,589 |
| Commitments not secured by real estate | $6,414,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,783,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $30,440,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,891 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,498,000 | 878 |
| Commitments secured by real estate | $5,763,000 | 1,461 |
| Commitments not secured by real estate | $5,735,000 | 105 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,136,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $18,103,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,915 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,652,000 | 1,227 |
| Commitments secured by real estate | $4,323,000 | 1,808 |
| Commitments not secured by real estate | $3,329,000 | 133 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,642,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $19,826,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 3,834 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,580,000 | 991 |
| Commitments secured by real estate | $5,946,000 | 1,513 |
| Commitments not secured by real estate | $4,634,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,311,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $22,632,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,845 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,911,000 | 998 |
| Commitments secured by real estate | $5,890,000 | 1,588 |
| Commitments not secured by real estate | $5,021,000 | 109 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,766,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $29,926,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,000 | 3,787 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,114,000 | 1,041 |
| Commitments secured by real estate | $7,218,000 | 1,428 |
| Commitments not secured by real estate | $3,896,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,719,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $18,559,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,884 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,053,000 | 1,548 |
| Commitments secured by real estate | $4,747,000 | 2,002 |
| Commitments not secured by real estate | $2,306,000 | 217 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,471,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $19,523,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,487 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,674,000 | 1,612 |
| Commitments secured by real estate | $5,034,000 | 2,055 |
| Commitments not secured by real estate | $2,640,000 | 203 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,235,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $21,615,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 3,587 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,922,000 | 1,528 |
| Commitments secured by real estate | $4,520,000 | 2,338 |
| Commitments not secured by real estate | $4,402,000 | 160 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,161,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $25,888,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,872 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,327,000 | 1,723 |
| Commitments secured by real estate | $4,275,000 | 2,528 |
| Commitments not secured by real estate | $4,052,000 | 193 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,390,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $24,209,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 4,061 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,665,000 | 1,424 |
| Commitments secured by real estate | $8,524,000 | 1,804 |
| Commitments not secured by real estate | $4,141,000 | 195 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,552,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $24,624,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 4,003 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,607,000 | 1,529 |
| Commitments secured by real estate | $8,282,000 | 2,081 |
| Commitments not secured by real estate | $5,325,000 | 180 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,901,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $30,910,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,783 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,618,000 | 1,269 |
| Commitments secured by real estate | $12,123,000 | 1,717 |
| Commitments not secured by real estate | $6,495,000 | 166 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,891,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $31,556,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,779 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,111,000 | 1,824 |
| Commitments secured by real estate | $7,124,000 | 2,476 |
| Commitments not secured by real estate | $4,987,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,020,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $26,416,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,843 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,650,000 | 1,742 |
| Commitments secured by real estate | $6,925,000 | 2,579 |
| Commitments not secured by real estate | $6,725,000 | 163 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,448,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $21,869,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,987 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,333,000 | 2,171 |
| Commitments secured by real estate | $4,062,000 | 3,353 |
| Commitments not secured by real estate | $6,271,000 | 179 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,360,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $23,827,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,667 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,253,000 | 2,094 |
| Commitments secured by real estate | $4,323,000 | 3,307 |
| Commitments not secured by real estate | $6,930,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,985,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $29,957,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,719 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,233,000 | 2,156 |
| Commitments secured by real estate | $3,066,000 | 3,656 |
| Commitments not secured by real estate | $7,167,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,208,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $18,975,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,729 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,321,000 | 2,108 |
| Commitments secured by real estate | $2,829,000 | 3,700 |
| Commitments not secured by real estate | $7,492,000 | 129 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,175,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $18,649,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,892 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,954,000 | 2,201 |
| Commitments secured by real estate | $3,980,000 | 3,335 |
| Commitments not secured by real estate | $5,974,000 | 146 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,404,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $20,026,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,821 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,911,000 | 2,330 |
| Commitments secured by real estate | $3,567,000 | 3,461 |
| Commitments not secured by real estate | $5,344,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,735,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $13,545,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 4,021 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,201,000 | 2,533 |
| Commitments secured by real estate | $2,228,000 | 3,913 |
| Commitments not secured by real estate | $4,973,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,230,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $6,765,000 | 5,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 4,088 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,890,000 | 3,002 |
| Commitments secured by real estate | $2,640,000 | 3,711 |
| Commitments not secured by real estate | $2,250,000 | 210 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $866,000 | 6,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $11,841,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,128 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,504,000 | 2,278 |
| Commitments secured by real estate | $3,955,000 | 3,229 |
| Commitments not secured by real estate | $4,549,000 | 142 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,391,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $12,134,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 4,000 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,379,000 | 2,569 |
| Commitments secured by real estate | $2,362,000 | 3,773 |
| Commitments not secured by real estate | $4,017,000 | 138 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,704,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $18,516,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 3,870 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,737,000 | 2,237 |
| Commitments secured by real estate | $3,495,000 | 3,211 |
| Commitments not secured by real estate | $4,242,000 | 141 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,622,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $7,065,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 3,896 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,077,000 | 2,701 |
| Commitments secured by real estate | $2,918,000 | 3,389 |
| Commitments not secured by real estate | $2,159,000 | 197 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $899,000 | 6,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $9,451,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 4,009 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,894,000 | 2,304 |
| Commitments secured by real estate | $2,638,000 | 3,468 |
| Commitments not secured by real estate | $4,256,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,620,000 | 5,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $13,699,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,965 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,807,000 | 2,111 |
| Commitments secured by real estate | $3,906,000 | 2,947 |
| Commitments not secured by real estate | $3,901,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,937,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $14,081,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,581 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,929,000 | 2,869 |
| Commitments secured by real estate | $2,421,000 | 3,433 |
| Commitments not secured by real estate | $1,508,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,724,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $6,801,000 | 5,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 3,529 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,231,000 | 2,726 |
| Commitments secured by real estate | $2,935,000 | 3,153 |
| Commitments not secured by real estate | $1,296,000 | 268 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,794,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,593,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,661 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,655,000 | 3,346 |
| Commitments secured by real estate | $1,778,000 | 3,822 |
| Commitments not secured by real estate | $877,000 | 315 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $7,686,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,626 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,573,000 | 2,869 |
| Commitments secured by real estate | $1,510,000 | 3,955 |
| Commitments not secured by real estate | $2,063,000 | 213 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,454,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $12,630,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,579 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,801,000 | 2,646 |
| Commitments secured by real estate | $2,421,000 | 3,201 |
| Commitments not secured by real estate | $1,380,000 | 252 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,192,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $4,917,000 | 5,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,675 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,903,000 | 2,604 |
| Commitments secured by real estate | $2,526,000 | 3,134 |
| Commitments not secured by real estate | $1,377,000 | 263 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $489,000 | 7,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $7,953,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,772,000 | 2,444 |
| Commitments secured by real estate | $2,684,000 | 2,836 |
| Commitments not secured by real estate | $1,088,000 | 343 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,181,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $2,859,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,251,000 | 3,776 |
| Commitments secured by real estate | $1,196,000 | 3,760 |
| Commitments not secured by real estate | $55,000 | 820 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,608,000 | 5,731 |
| 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 | $1,284,000 | 8,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $511,000 | 4,888 |
| Commitments secured by real estate | $419,000 | 4,997 |
| Commitments not secured by real estate | $92,000 | 801 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $773,000 | 6,976 |
| 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 | $1,211,000 | 8,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $423,000 | 4,916 |
| Commitments secured by real estate | $422,000 | 4,824 |
| Commitments not secured by real estate | $1,000 | 1,156 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $788,000 | 6,959 |
| 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 | $3,253,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $545,000 | 4,592 |
| Commitments secured by real estate | $545,000 | 4,499 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,708,000 | 4,563 |
| 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 | $1,039,000 | 8,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $719,000 | 4,217 |
| Commitments secured by real estate | $575,000 | 4,442 |
| Commitments not secured by real estate | $144,000 | 857 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $320,000 | 8,204 |
| 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 | $1,771,000 | 7,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $121,000 | 6,050 |
| Commitments secured by real estate | $121,000 | 5,956 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,650,000 | 5,613 |
| 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 | $290,000 | 10,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,000 | 7,141 |
| Commitments secured by real estate | $1,000 | 7,073 |
| Commitments not secured by real estate | $1,000 | 1,334 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $288,000 | 8,680 |
| 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 | $3,000 | 12,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,000 | 7,156 |
| Commitments secured by real estate | $1,000 | 7,067 |
| Commitments not secured by real estate | $1,000 | 1,489 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,000 | 9,816 |
| 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 | $1,000 | 12,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,000 | 7,181 |
| Commitments secured by real estate | $1,000 | 7,040 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |