Home > River Cities Bank > Total Unused Commitments
River Cities Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $28,067,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,760 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,410,000 | 1,995 |
| Commitments secured by real estate | $9,410,000 | 1,982 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,452,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 1,238 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $27,043,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,745 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,223,000 | 1,903 |
| Commitments secured by real estate | $10,223,000 | 1,889 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,477,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 3,649 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $30,145,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 1,785 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,244,000 | 1,720 |
| Commitments secured by real estate | $12,233,000 | 1,706 |
| Commitments not secured by real estate | $11,000 | 478 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,697,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,621 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $30,895,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,206,000 | 1,779 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,351,000 | 1,807 |
| Commitments secured by real estate | $11,343,000 | 1,791 |
| Commitments not secured by real estate | $8,000 | 486 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,338,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,600 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $29,376,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 1,775 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,773,000 | 2,217 |
| Commitments secured by real estate | $7,756,000 | 2,204 |
| Commitments not secured by real estate | $17,000 | 474 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,345,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,272,000 | 3,494 |
| 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 | $23,509,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,754 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,485,000 | 2,553 |
| Commitments secured by real estate | $5,468,000 | 2,544 |
| Commitments not secured by real estate | $17,000 | 484 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,596,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,657,000 | 3,404 |
| 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 | $22,383,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,218,000 | 1,790 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,464,000 | 2,512 |
| Commitments secured by real estate | $5,447,000 | 2,503 |
| Commitments not secured by real estate | $17,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,701,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,688,000 | 3,457 |
| 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 | $20,908,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 1,867 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,807,000 | 2,476 |
| Commitments secured by real estate | $5,780,000 | 2,466 |
| Commitments not secured by real estate | $27,000 | 478 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,290,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,397,000 | 3,219 |
| 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 | $24,447,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 1,801 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,164,000 | 2,436 |
| Commitments secured by real estate | $6,131,000 | 2,422 |
| Commitments not secured by real estate | $33,000 | 474 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,083,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 2,981 |
| 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 | $26,180,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,226,000 | 1,787 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,254,000 | 2,561 |
| Commitments secured by real estate | $5,227,000 | 2,548 |
| Commitments not secured by real estate | $27,000 | 490 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,700,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,706 |
| 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 | $25,990,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,827 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,644,000 | 2,445 |
| Commitments secured by real estate | $5,557,000 | 2,438 |
| Commitments not secured by real estate | $87,000 | 445 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,208,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,706,000 | 2,574 |
| 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 | $25,806,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,482,000 | 1,937 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,294,000 | 2,323 |
| Commitments secured by real estate | $6,207,000 | 2,315 |
| Commitments not secured by real estate | $87,000 | 436 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,030,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,474,000 | 2,168 |
| 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 | $23,090,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,600,000 | 1,919 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,476,000 | 2,503 |
| Commitments secured by real estate | $5,231,000 | 2,534 |
| Commitments not secured by real estate | $245,000 | 382 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,014,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,675,000 | 2,259 |
| 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 | $19,666,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000 | 1,924 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,300,000 | 3,035 |
| Commitments secured by real estate | $3,193,000 | 3,054 |
| Commitments not secured by real estate | $107,000 | 442 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,852,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,473,000 | 2,172 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $20,769,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,360,000 | 1,969 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,555,000 | 2,628 |
| Commitments secured by real estate | $4,527,000 | 2,617 |
| Commitments not secured by real estate | $28,000 | 520 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,854,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,402,000 | 1,759 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $20,837,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 1,967 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,664,000 | 2,576 |
| Commitments secured by real estate | $4,631,000 | 2,562 |
| Commitments not secured by real estate | $33,000 | 501 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,866,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,066,000 | 1,859 |
| 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 | $23,240,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,649,000 | 1,906 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,802,000 | 2,362 |
| Commitments secured by real estate | $5,784,000 | 2,353 |
| Commitments not secured by real estate | $18,000 | 555 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,789,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,572,000 | 1,646 |
| 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 | $23,260,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 1,973 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,548,000 | 2,019 |
| Commitments secured by real estate | $7,524,000 | 2,006 |
| Commitments not secured by real estate | $24,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,391,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,224,000 | 1,522 |
| 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 | $25,371,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,166,000 | 2,015 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,497,000 | 2,118 |
| Commitments secured by real estate | $6,467,000 | 2,109 |
| Commitments not secured by real estate | $30,000 | 539 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,708,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,773,000 | 1,255 |
| 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 | $26,824,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,201,000 | 2,002 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,837,000 | 1,918 |
| Commitments secured by real estate | $7,640,000 | 1,921 |
| Commitments not secured by real estate | $197,000 | 426 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,786,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,922,000 | 1,241 |
| 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 | $22,493,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 1,985 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,028,000 | 2,217 |
| Commitments secured by real estate | $5,987,000 | 2,206 |
| Commitments not secured by real estate | $41,000 | 540 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,141,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,560,000 | 1,350 |
| 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 | $23,017,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 2,013 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,433,000 | 2,093 |
| Commitments secured by real estate | $6,391,000 | 2,084 |
| Commitments not secured by real estate | $42,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,298,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,782,000 | 1,350 |
| 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 | $21,107,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,042,000 | 2,065 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,181,000 | 2,244 |
| Commitments secured by real estate | $5,139,000 | 2,243 |
| Commitments not secured by real estate | $42,000 | 531 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,884,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,177,000 | 1,432 |
| 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 | $21,893,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 2,069 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,960,000 | 2,099 |
| Commitments secured by real estate | $5,744,000 | 2,113 |
| Commitments not secured by real estate | $216,000 | 398 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,954,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,029,000 | 1,399 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $15,965,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,192,000 | 2,047 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,976,000 | 2,575 |
| Commitments secured by real estate | $3,740,000 | 2,624 |
| Commitments not secured by real estate | $236,000 | 412 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,797,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,007,000 | 1,701 |
| 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 | $17,274,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,066 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,371,000 | 2,666 |
| Commitments secured by real estate | $3,135,000 | 2,729 |
| Commitments not secured by real estate | $236,000 | 423 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,779,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,888,000 | 1,683 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $17,145,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,125,000 | 2,074 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,045,000 | 2,659 |
| Commitments secured by real estate | $2,738,000 | 2,764 |
| Commitments not secured by real estate | $307,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,975,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,993,000 | 1,785 |
| 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 | $18,905,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,005,000 | 2,087 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,829,000 | 2,708 |
| Commitments secured by real estate | $2,522,000 | 2,811 |
| Commitments not secured by real estate | $307,000 | 374 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,071,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 1,671 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $15,720,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,418,000 | 2,025 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,500,000 | 2,457 |
| Commitments secured by real estate | $3,193,000 | 2,538 |
| Commitments not secured by real estate | $307,000 | 381 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,802,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,864,000 | 1,605 |
| 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 | $16,442,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,898,000 | 1,924 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,436,000 | 2,416 |
| Commitments secured by real estate | $3,129,000 | 2,505 |
| Commitments not secured by real estate | $307,000 | 378 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,108,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,282,000 | 1,523 |
| 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 | $15,581,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,935,000 | 1,932 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,902,000 | 2,181 |
| Commitments secured by real estate | $3,570,000 | 2,259 |
| Commitments not secured by real estate | $332,000 | 378 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,744,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,923,000 | 1,567 |
| 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 | $17,458,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 1,976 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,834,000 | 1,721 |
| Commitments secured by real estate | $4,502,000 | 1,772 |
| Commitments not secured by real estate | $332,000 | 380 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,859,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,041,000 | 1,396 |
| 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 | $17,025,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,966,000 | 1,953 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,620,000 | 1,571 |
| Commitments secured by real estate | $5,288,000 | 1,610 |
| Commitments not secured by real estate | $332,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,439,000 | 3,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,535,000 | 1,230 |
| 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 | $17,071,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 2,003 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,668,000 | 2,062 |
| Commitments secured by real estate | $3,336,000 | 2,137 |
| Commitments not secured by real estate | $332,000 | 389 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,523,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,007,000 | 1,361 |
| 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 | $13,535,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 2,013 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,111,000 | 2,248 |
| Commitments secured by real estate | $2,779,000 | 2,330 |
| Commitments not secured by real estate | $332,000 | 394 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,544,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,320,000 | 1,435 |
| 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 | $14,620,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,883,000 | 2,031 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,281,000 | 2,223 |
| Commitments secured by real estate | $2,949,000 | 2,297 |
| Commitments not secured by real estate | $332,000 | 394 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,456,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,670,000 | 1,469 |
| 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 | $16,065,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,934,000 | 2,051 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,403,000 | 2,282 |
| Commitments secured by real estate | $3,071,000 | 2,385 |
| Commitments not secured by real estate | $332,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,728,000 | 2,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,226,000 | 1,574 |
| 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 | $16,172,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,047,000 | 2,053 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,393,000 | 2,343 |
| Commitments secured by real estate | $3,061,000 | 2,430 |
| Commitments not secured by real estate | $332,000 | 422 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,732,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,921,000 | 1,220 |
| 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 | $19,980,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,304,000 | 2,054 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,178,000 | 1,227 |
| Commitments secured by real estate | $9,033,000 | 1,198 |
| Commitments not secured by real estate | $145,000 | 587 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,498,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,918,000 | 1,231 |
| 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 | $17,288,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 2,192 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,732,000 | 2,358 |
| Commitments secured by real estate | $3,587,000 | 2,358 |
| Commitments not secured by real estate | $145,000 | 620 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,842,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,636,000 | 1,029 |
| 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 | $17,049,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 2,237 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,285,000 | 2,338 |
| Commitments secured by real estate | $4,140,000 | 2,320 |
| Commitments not secured by real estate | $145,000 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,029,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,147,000 | 1,257 |
| 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 | $18,615,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 2,268 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,070,000 | 2,245 |
| Commitments secured by real estate | $4,925,000 | 2,230 |
| Commitments not secured by real estate | $145,000 | 691 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,810,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,306,000 | 1,306 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,558,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 2,311 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,174,000 | 2,320 |
| Commitments secured by real estate | $5,015,000 | 2,299 |
| Commitments not secured by real estate | $159,000 | 725 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,734,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,798,000 | 1,349 |
| 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 | $19,618,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 2,374 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,480,000 | 1,861 |
| Commitments secured by real estate | $8,360,000 | 1,825 |
| Commitments not secured by real estate | $120,000 | 776 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,626,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,129,000 | 1,261 |
| 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 | $22,117,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 2,321 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,955,000 | 1,772 |
| Commitments secured by real estate | $10,785,000 | 1,744 |
| Commitments not secured by real estate | $170,000 | 737 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,322,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,031,000 | 1,232 |
| 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 | $19,787,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 2,342 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,455,000 | 2,225 |
| Commitments secured by real estate | $8,271,000 | 2,193 |
| Commitments not secured by real estate | $184,000 | 720 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,522,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,180,000 | 1,404 |
| 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 | $20,899,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 2,376 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,049,000 | 2,067 |
| Commitments secured by real estate | $9,754,000 | 2,051 |
| Commitments not secured by real estate | $295,000 | 640 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,173,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,726,000 | 1,324 |
| 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 | $20,532,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,857,000 | 2,353 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,547,000 | 2,519 |
| Commitments secured by real estate | $7,252,000 | 2,516 |
| Commitments not secured by real estate | $295,000 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,128,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,758,000 | 1,390 |
| 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 | $20,312,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,028,000 | 2,312 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,318,000 | 2,818 |
| Commitments secured by real estate | $6,023,000 | 2,838 |
| Commitments not secured by real estate | $295,000 | 644 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,966,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,502,000 | 1,403 |
| 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 | $24,824,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,782,000 | 2,401 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,531,000 | 2,181 |
| Commitments secured by real estate | $10,236,000 | 2,180 |
| Commitments not secured by real estate | $295,000 | 640 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,511,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,320,000 | 1,304 |
| 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 | $21,812,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,955,000 | 2,365 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,585,000 | 2,244 |
| Commitments secured by real estate | $9,290,000 | 2,247 |
| Commitments not secured by real estate | $295,000 | 612 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,272,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,796,000 | 1,479 |
| 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 | $20,890,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,884,000 | 2,364 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,775,000 | 2,337 |
| Commitments secured by real estate | $8,341,000 | 2,345 |
| Commitments not secured by real estate | $434,000 | 496 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,231,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,460,000 | 1,355 |
| 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 | $18,071,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,355,000 | 2,254 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,528,000 | 2,730 |
| Commitments secured by real estate | $5,933,000 | 2,812 |
| Commitments not secured by real estate | $595,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,188,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,843,000 | 1,625 |
| 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 | $15,046,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,169,000 | 2,286 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,293,000 | 3,277 |
| Commitments secured by real estate | $3,954,000 | 3,337 |
| Commitments not secured by real estate | $339,000 | 530 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,584,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,807,000 | 1,687 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,851,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,402,000 | 2,198 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,166,000 | 2,935 |
| Commitments secured by real estate | $4,827,000 | 2,996 |
| Commitments not secured by real estate | $339,000 | 496 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,283,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,256,000 | 1,537 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,032,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,466,000 | 2,156 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,414,000 | 2,877 |
| Commitments secured by real estate | $5,077,000 | 2,925 |
| Commitments not secured by real estate | $337,000 | 472 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,152,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,296,000 | 1,580 |
| 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 | $12,893,000 | 4,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 2,278 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,630,000 | 3,053 |
| Commitments secured by real estate | $4,156,000 | 3,161 |
| Commitments not secured by real estate | $474,000 | 413 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,462,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,051,000 | 1,647 |
| 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 | $13,371,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,931,000 | 2,219 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,105,000 | 2,849 |
| Commitments secured by real estate | $4,706,000 | 2,928 |
| Commitments not secured by real estate | $399,000 | 408 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,120,000 | 1,608 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,322,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,371 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,181,000 | 2,741 |
| Commitments secured by real estate | $4,687,000 | 2,817 |
| Commitments not secured by real estate | $494,000 | 374 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,882,000 | 4,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,192,000 | 1,652 |
| 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 | $13,844,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,903,000 | 2,436 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,308,000 | 2,936 |
| Commitments secured by real estate | $3,812,000 | 3,067 |
| Commitments not secured by real estate | $496,000 | 361 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,633,000 | 3,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,971,000 | 1,721 |
| 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 | $13,817,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,434 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,148,000 | 2,953 |
| Commitments secured by real estate | $3,710,000 | 3,059 |
| Commitments not secured by real estate | $438,000 | 399 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,873,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,327,000 | 1,637 |
| 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 | $13,202,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,844,000 | 2,388 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,497,000 | 3,133 |
| Commitments secured by real estate | $3,003,000 | 3,302 |
| Commitments not secured by real estate | $494,000 | 376 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,861,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 1,692 |
| 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 | $11,645,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,293 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,717,000 | 3,332 |
| Commitments secured by real estate | $2,223,000 | 3,538 |
| Commitments not secured by real estate | $494,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,005,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,072,000 | 1,702 |
| 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 | $12,619,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,022,000 | 1,912 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,123,000 | 3,125 |
| Commitments secured by real estate | $3,123,000 | 3,078 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,474,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,703,000 | 1,589 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,888,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,415,000 | 2,066 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,121,000 | 3,152 |
| Commitments secured by real estate | $3,121,000 | 3,110 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,352,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,891,000 | 1,654 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,472,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,117 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,807,000 | 2,783 |
| Commitments secured by real estate | $3,807,000 | 2,742 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,495,000 | 1,646 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,142,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,195 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,525,000 | 3,206 |
| Commitments secured by real estate | $2,525,000 | 3,147 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,934,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 2,483 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,995,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,421 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,066,000 | 2,922 |
| Commitments secured by real estate | $3,066,000 | 2,861 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,903,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 1,855 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,673,000 | 5,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,754 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,046,000 | 4,113 |
| Commitments secured by real estate | $1,046,000 | 4,043 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,396,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,237,000 | 2,055 |
| 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 | $5,995,000 | 4,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,581 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,709,000 | 3,375 |
| Commitments secured by real estate | $1,709,000 | 3,295 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,056,000 | 4,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 1,716 |
| 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 | $8,848,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,031 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,787,000 | 2,292 |
| Commitments secured by real estate | $3,787,000 | 2,232 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,308,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,797,000 | 1,295 |
| 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 | $5,539,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,407 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,932,000 | 2,444 |
| Commitments secured by real estate | $2,932,000 | 2,368 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,157,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,037,000 | 1,859 |
| 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 | $356,000 | 9,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,233 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $100,000 | 6,007 |
| Commitments secured by real estate | $100,000 | 5,942 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $121,000 | 8,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,401 |
| 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 |