Home > Rose Hill Bank > Total Unused Commitments
Rose Hill Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $33,525,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,715 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,295,000 | 1,437 |
| Commitments secured by real estate | $17,295,000 | 1,427 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,652,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,526,000 | 1,354 |
| 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 | $27,238,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 2,875 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,501,000 | 1,869 |
| Commitments secured by real estate | $10,501,000 | 1,852 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,437,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,173,000 | 1,716 |
| 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 | $27,638,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 2,932 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,351,000 | 1,803 |
| Commitments secured by real estate | $11,351,000 | 1,788 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,089,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,804,000 | 1,964 |
| 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 | $30,485,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 2,978 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,953,000 | 1,512 |
| Commitments secured by real estate | $15,953,000 | 1,499 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,329,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,026,000 | 1,563 |
| 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 | $27,260,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,114 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,227,000 | 1,740 |
| Commitments secured by real estate | $12,227,000 | 1,723 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,040,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,905,000 | 1,700 |
| 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 | $32,778,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,285 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,437,000 | 1,502 |
| Commitments secured by real estate | $14,437,000 | 1,485 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,582,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,353,000 | 1,440 |
| 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 | $36,752,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,475 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,064,000 | 1,255 |
| Commitments secured by real estate | $20,064,000 | 1,241 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,139,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,260,000 | 1,304 |
| 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 | $34,654,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,411 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $18,389,000 | 1,313 |
| Commitments secured by real estate | $18,389,000 | 1,298 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,585,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,706,000 | 1,303 |
| 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 | $40,109,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 3,450 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,344,000 | 1,396 |
| Commitments secured by real estate | $16,344,000 | 1,378 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,082,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,272,000 | 1,157 |
| 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 | $46,855,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,551 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,133,000 | 1,094 |
| Commitments secured by real estate | $22,133,000 | 1,079 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,160,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,921,000 | 989 |
| 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 | $43,354,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,569 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,619,000 | 1,367 |
| Commitments secured by real estate | $15,619,000 | 1,346 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,148,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,176,000 | 1,382 |
| 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 | $34,904,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,752 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,161,000 | 1,387 |
| Commitments secured by real estate | $15,161,000 | 1,368 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,331,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,661,000 | 1,239 |
| 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 | $38,494,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,155 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $22,253,000 | 1,052 |
| Commitments secured by real estate | $22,253,000 | 1,033 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,117,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,495,000 | 1,022 |
| 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 | $39,672,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,343 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $20,638,000 | 1,036 |
| Commitments secured by real estate | $20,638,000 | 1,016 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,980,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,016,000 | 1,098 |
| 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 | $40,395,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,378,000 | 1,042 |
| Commitments secured by real estate | $20,378,000 | 1,021 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,017,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,372,000 | 1,485 |
| 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 | $44,865,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,953,000 | 1,219 |
| Commitments secured by real estate | $15,953,000 | 1,206 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,912,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,301,000 | 1,416 |
| 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 | $39,491,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,185,000 | 1,045 |
| Commitments secured by real estate | $19,185,000 | 1,024 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,306,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 2,108 |
| 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 | $41,713,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,915,000 | 1,051 |
| Commitments secured by real estate | $17,915,000 | 1,033 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,798,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,313,000 | 2,085 |
| 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 | $27,086,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,250,000 | 1,054 |
| Commitments secured by real estate | $17,250,000 | 1,034 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,836,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,251,000 | 1,795 |
| 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 | $43,997,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $27,235,000 | 709 |
| Commitments secured by real estate | $27,235,000 | 693 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,762,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,066,000 | 2,041 |
| 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 | $27,070,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,963,000 | 1,150 |
| Commitments secured by real estate | $13,963,000 | 1,125 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,107,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,281,000 | 2,142 |
| 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 | $20,771,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,442,000 | 1,400 |
| Commitments secured by real estate | $9,442,000 | 1,378 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,329,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,141,000 | 1,996 |
| 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 | $17,841,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,071,000 | 1,612 |
| Commitments secured by real estate | $7,071,000 | 1,592 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,770,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,972,000 | 2,370 |
| 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 | $19,835,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,623,000 | 1,429 |
| Commitments secured by real estate | $8,623,000 | 1,407 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,212,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,305,000 | 1,912 |
| 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 | $17,379,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,225,000 | 2,498 |
| Commitments secured by real estate | $3,225,000 | 2,462 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,154,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 2,888 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,019,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,650,000 | 2,266 |
| Commitments secured by real estate | $3,650,000 | 2,234 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,369,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,155 |
| 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 | $15,930,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,441,000 | 1,159 |
| Commitments secured by real estate | $8,441,000 | 1,131 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,489,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,840,000 | 2,736 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $13,158,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,082,000 | 1,690 |
| Commitments secured by real estate | $5,082,000 | 1,654 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,076,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,653 |
| 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 | $13,206,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,088,000 | 1,931 |
| Commitments secured by real estate | $4,088,000 | 1,887 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,118,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,082,000 | 2,583 |
| 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 | $12,343,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,896,000 | 1,679 |
| Commitments secured by real estate | $4,896,000 | 1,627 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,447,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,823,000 | 3,172 |
| 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 | $15,942,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,737,000 | 1,215 |
| Commitments secured by real estate | $7,737,000 | 1,180 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,205,000 | 2,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 3,819 |
| 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 | $12,312,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,159,000 | 1,711 |
| Commitments secured by real estate | $5,159,000 | 1,673 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,153,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,897 |
| 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 | $15,026,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,596,000 | 1,029 |
| Commitments secured by real estate | $10,596,000 | 998 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,430,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 4,034 |
| 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 | $14,249,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,637,000 | 1,172 |
| Commitments secured by real estate | $9,637,000 | 1,129 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,612,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 4,134 |
| 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 | $12,357,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,181,000 | 1,943 |
| Commitments secured by real estate | $5,181,000 | 1,893 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,176,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 4,035 |
| 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 | $11,580,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,300,000 | 1,658 |
| Commitments secured by real estate | $7,300,000 | 1,620 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,280,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $782,000 | 4,047 |
| 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 | $10,807,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,384,000 | 1,930 |
| Commitments secured by real estate | $6,384,000 | 1,877 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,423,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 4,099 |
| 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 | $10,913,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,512,000 | 2,023 |
| Commitments secured by real estate | $6,512,000 | 1,961 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,401,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 4,122 |
| 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 | $9,755,000 | 4,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,300,000 | 2,250 |
| Commitments secured by real estate | $6,300,000 | 2,197 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,455,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $746,000 | 4,160 |
| 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 | $10,311,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,935,000 | 2,578 |
| Commitments secured by real estate | $5,935,000 | 2,515 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,376,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,159,000 | 3,945 |
| 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 | $10,943,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,663,000 | 2,549 |
| Commitments secured by real estate | $6,663,000 | 2,496 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,280,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,231,000 | 3,918 |
| 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 | $11,876,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,716,000 | 2,420 |
| Commitments secured by real estate | $7,716,000 | 2,364 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,160,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 3,642 |
| 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 | $7,721,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,049,000 | 3,341 |
| Commitments secured by real estate | $4,049,000 | 3,285 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,672,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,051,000 | 4,020 |
| 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 | $6,631,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,902,000 | 3,461 |
| Commitments secured by real estate | $3,902,000 | 3,410 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,729,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 4,318 |
| 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 | $7,416,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,222,000 | 3,401 |
| Commitments secured by real estate | $4,222,000 | 3,354 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,194,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $390,000 | 4,454 |
| 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 | $7,369,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,837,000 | 3,135 |
| Commitments secured by real estate | $4,837,000 | 3,090 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,532,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,387 |
| 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 | $5,419,000 | 5,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $685,000 | 5,048 |
| Commitments secured by real estate | $685,000 | 5,011 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,734,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,286 |
| 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 | $6,392,000 | 5,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $848,000 | 4,942 |
| Commitments secured by real estate | $848,000 | 4,905 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,544,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $542,000 | 4,274 |
| 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 | $7,364,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,852 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $691,000 | 5,105 |
| Commitments secured by real estate | $691,000 | 5,068 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,666,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 4,146 |
| 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 | $6,800,000 | 5,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,849 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $745,000 | 4,941 |
| Commitments secured by real estate | $745,000 | 4,908 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,049,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $753,000 | 4,065 |
| 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 | $6,819,000 | 5,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,836 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $781,000 | 4,898 |
| Commitments secured by real estate | $781,000 | 4,855 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,030,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,671 |
| 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 | $6,277,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,798 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,034,000 | 4,707 |
| Commitments secured by real estate | $1,034,000 | 4,662 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,235,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,384 |
| 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 | $6,432,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,772 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,047,000 | 4,664 |
| Commitments secured by real estate | $1,047,000 | 4,626 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,378,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 3,886 |
| 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 | $6,395,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,654 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,374,000 | 4,314 |
| Commitments secured by real estate | $1,374,000 | 4,273 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,990,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,495 |
| 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 | $5,943,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,652 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $439,000 | 5,202 |
| Commitments secured by real estate | $439,000 | 5,172 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,474,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,708,000 | 3,247 |
| 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 | $6,360,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,684 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $782,000 | 4,815 |
| Commitments secured by real estate | $782,000 | 4,780 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,552,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,569 |
| 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 | $7,045,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,664 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,301,000 | 4,312 |
| Commitments secured by real estate | $1,301,000 | 4,269 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,714,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $586,000 | 3,925 |
| 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 | $6,021,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 5,626 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $362,000 | 5,269 |
| Commitments secured by real estate | $362,000 | 5,230 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,631,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,000 | 3,978 |
| 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 | $5,528,000 | 5,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,961 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $688,000 | 4,771 |
| Commitments secured by real estate | $688,000 | 4,725 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,812,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,407 |
| 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 | $5,433,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,968 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $688,000 | 4,819 |
| Commitments secured by real estate | $688,000 | 4,784 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,718,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,253 |
| 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 | $4,870,000 | 5,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,946 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $680,000 | 4,810 |
| Commitments secured by real estate | $680,000 | 4,755 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,162,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $417,000 | 4,002 |
| 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 | $3,833,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,817 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $385,000 | 5,147 |
| Commitments secured by real estate | $385,000 | 5,089 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,398,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,689 |
| 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 | $3,629,000 | 6,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,782 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $610,000 | 4,790 |
| Commitments secured by real estate | $610,000 | 4,737 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,968,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,065 |
| 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 | $4,587,000 | 5,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,608 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $471,000 | 4,932 |
| Commitments secured by real estate | $471,000 | 4,862 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,034,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 3,878 |
| 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 | $5,240,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,614 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,365,000 | 3,665 |
| Commitments secured by real estate | $1,365,000 | 3,596 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,804,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,451 |
| 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 | $4,649,000 | 5,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,641 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $24,000 | 6,301 |
| Commitments secured by real estate | $24,000 | 6,248 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,567,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,000 | 3,906 |
| 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 | $7,904,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,132 |
| Credit card lines | $852,000 | 1,990 |
| Commercial real estate, construction & land development | $170,000 | 5,636 |
| Commitments secured by real estate | $170,000 | 5,554 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,719,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 3,016 |
| 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 | $3,692,000 | 5,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 4,123 |
| Credit card lines | $646,000 | 2,309 |
| Commercial real estate, construction & land development | $175,000 | 5,648 |
| Commitments secured by real estate | $175,000 | 5,572 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,706,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,157 |
| 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 | $5,294,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,033 |
| Credit card lines | $666,000 | 2,361 |
| Commercial real estate, construction & land development | $663,000 | 4,327 |
| Commitments secured by real estate | $663,000 | 4,241 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,787,000 | 3,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 3,771 |
| 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 | $4,407,000 | 5,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,876 |
| Credit card lines | $716,000 | 2,343 |
| Commercial real estate, construction & land development | $412,000 | 4,909 |
| Commitments secured by real estate | $412,000 | 4,829 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,060,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 3,661 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,719,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 3,916 |
| Credit card lines | $738,000 | 2,236 |
| Commercial real estate, construction & land development | $602,000 | 4,427 |
| Commitments secured by real estate | $602,000 | 4,332 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,162,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 3,855 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,037,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,866 |
| Credit card lines | $722,000 | 2,164 |
| Commercial real estate, construction & land development | $405,000 | 4,896 |
| Commitments secured by real estate | $405,000 | 4,787 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,651,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 3,714 |
| 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 | $2,009,000 | 7,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 3,939 |
| Credit card lines | $711,000 | 2,131 |
| Commercial real estate, construction & land development | $696,000 | 3,826 |
| Commitments secured by real estate | $696,000 | 3,647 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $380,000 | 8,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 3,725 |
| 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 |