Home > Soy Capital Bank and Trust Company > Total Unused Commitments
Soy Capital Bank and Trust Company, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $41,404,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,515 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,718,000 | 2,818 |
| Commitments secured by real estate | $3,718,000 | 2,806 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,729,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,880,000 | 2,397 |
| 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 | $42,968,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000 | 2,520 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,413,000 | 2,695 |
| Commitments secured by real estate | $4,413,000 | 2,683 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,579,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,226,000 | 2,457 |
| 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 | $58,171,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,464 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,945,000 | 2,687 |
| Commitments secured by real estate | $4,945,000 | 2,672 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,062,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,583,000 | 2,715 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,000,000 | 144 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $37,380,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,503 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,337,000 | 2,594 |
| Commitments secured by real estate | $5,337,000 | 2,579 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,945,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,487,000 | 2,734 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,000,000 | 141 |
| 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 | $46,781,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,516 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,618,000 | 2,322 |
| Commitments secured by real estate | $6,618,000 | 2,304 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,022,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,442,000 | 2,617 |
| 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 | $54,610,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,562 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,096,000 | 1,748 |
| Commitments secured by real estate | $12,096,000 | 1,736 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,497,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,607,000 | 2,169 |
| 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 | $58,245,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,572 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,687,000 | 2,215 |
| Commitments secured by real estate | $7,687,000 | 2,201 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,473,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,176,000 | 2,192 |
| 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 | $53,404,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 2,475 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,464,000 | 1,803 |
| Commitments secured by real estate | $11,464,000 | 1,786 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,555,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,738,000 | 2,527 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $50,000,000 | 119 |
| 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 | $56,612,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 2,618 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,601,000 | 1,912 |
| Commitments secured by real estate | $9,601,000 | 1,899 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,974,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,305,000 | 2,320 |
| 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 | $67,481,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 2,716 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $19,202,000 | 1,279 |
| Commitments secured by real estate | $19,202,000 | 1,265 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,453,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,181,000 | 1,433 |
| 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 | $67,815,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 2,549 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,968,000 | 1,325 |
| Commitments secured by real estate | $17,968,000 | 1,311 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,534,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,370,000 | 1,394 |
| 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 | $55,461,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,496,000 | 2,501 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,075,000 | 1,119 |
| Commitments secured by real estate | $23,075,000 | 1,103 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,890,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,268,000 | 1,376 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $50,000,000 | 94 |
| 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 | $48,654,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,436 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,583,000 | 3,181 |
| Commitments secured by real estate | $2,583,000 | 3,162 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,343,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,975,000 | 913 |
| 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 | $49,475,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,422 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,105,000 | 2,998 |
| Commitments secured by real estate | $3,105,000 | 2,985 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,666,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,924,000 | 1,023 |
| 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 | $51,870,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,424 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,888,000 | 3,139 |
| Commitments secured by real estate | $2,888,000 | 3,121 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,208,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,194,000 | 1,046 |
| 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 | $50,615,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,443 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,587,000 | 2,888 |
| Commitments secured by real estate | $3,587,000 | 2,873 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,290,000 | 1,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,641,000 | 1,126 |
| 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 | $57,120,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,405 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,572,000 | 2,272 |
| Commitments secured by real estate | $5,572,000 | 2,254 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,697,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,686,000 | 2,300 |
| 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 | $50,116,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,409 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,015,000 | 2,401 |
| Commitments secured by real estate | $5,015,000 | 2,378 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,308,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 2,885 |
| 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 | $48,772,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,634,000 | 2,490 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,422,000 | 2,572 |
| Commitments secured by real estate | $4,422,000 | 2,553 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,716,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,233 |
| 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 | $53,346,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,383,000 | 2,598 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,261,000 | 1,703 |
| Commitments secured by real estate | $9,261,000 | 1,687 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,702,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,069,000 | 2,677 |
| 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 | $44,004,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,580 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,823,000 | 1,818 |
| Commitments secured by real estate | $7,823,000 | 1,799 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,698,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,529,000 | 3,180 |
| 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 | $48,968,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,610 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,560,000 | 2,176 |
| Commitments secured by real estate | $5,560,000 | 2,153 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,004,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,734 |
| 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 | $47,317,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,604 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,896,000 | 2,598 |
| Commitments secured by real estate | $3,896,000 | 2,571 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,935,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,731,000 | 3,460 |
| 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 | $57,119,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 2,608 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,233,000 | 1,782 |
| Commitments secured by real estate | $7,233,000 | 1,760 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,386,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,000 | 2,925 |
| 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 | $51,995,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,766 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,700,000 | 1,920 |
| Commitments secured by real estate | $5,700,000 | 1,892 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,075,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000 | 3,502 |
| 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 | $52,094,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,241,000 | 2,738 |
| Credit card lines | $21,000 | 1,351 |
| Commercial real estate, construction & land development | $9,639,000 | 1,331 |
| Commitments secured by real estate | $9,639,000 | 1,304 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,193,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,074 |
| 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 | $50,216,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,788 |
| Credit card lines | $41,000 | 1,351 |
| Commercial real estate, construction & land development | $5,226,000 | 1,938 |
| Commitments secured by real estate | $5,226,000 | 1,903 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,736,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,771 |
| 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 | $57,899,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,684,000 | 2,574 |
| Credit card lines | $62,000 | 1,349 |
| Commercial real estate, construction & land development | $14,265,000 | 900 |
| Commitments secured by real estate | $14,265,000 | 874 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,888,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 2,478 |
| 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 | $57,736,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,556 |
| Credit card lines | $57,000 | 1,363 |
| Commercial real estate, construction & land development | $5,234,000 | 1,783 |
| Commitments secured by real estate | $5,234,000 | 1,756 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,652,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,670,000 | 1,599 |
| 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 | $63,094,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,665 |
| Credit card lines | $51,000 | 1,380 |
| Commercial real estate, construction & land development | $10,383,000 | 980 |
| Commitments secured by real estate | $10,383,000 | 951 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,074,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,307 |
| 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 | $55,134,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,712 |
| Credit card lines | $293,000 | 1,278 |
| Commercial real estate, construction & land development | $7,441,000 | 1,282 |
| Commitments secured by real estate | $7,441,000 | 1,252 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,879,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,501,000 | 3,273 |
| 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 | $55,651,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,708 |
| Credit card lines | $1,221,000 | 923 |
| Commercial real estate, construction & land development | $7,752,000 | 1,237 |
| Commitments secured by real estate | $7,752,000 | 1,206 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,068,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 2,783 |
| 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 | $66,948,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,821 |
| Credit card lines | $1,720,000 | 798 |
| Commercial real estate, construction & land development | $11,318,000 | 885 |
| Commitments secured by real estate | $11,318,000 | 856 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,508,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,642 |
| 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 | $64,166,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,933 |
| Credit card lines | $1,936,000 | 757 |
| Commercial real estate, construction & land development | $13,300,000 | 766 |
| Commitments secured by real estate | $13,300,000 | 742 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,740,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,338 |
| 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 | $59,747,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 2,879 |
| Credit card lines | $2,119,000 | 722 |
| Commercial real estate, construction & land development | $17,629,000 | 631 |
| Commitments secured by real estate | $17,629,000 | 611 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,548,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,189 |
| 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 | $59,986,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,448,000 | 2,904 |
| Credit card lines | $2,171,000 | 723 |
| Commercial real estate, construction & land development | $10,768,000 | 1,014 |
| Commitments secured by real estate | $10,768,000 | 983 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,599,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 2,982 |
| 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 | $111,482,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,869 |
| Credit card lines | $2,721,000 | 645 |
| Commercial real estate, construction & land development | $10,105,000 | 1,123 |
| Commitments secured by real estate | $10,105,000 | 1,082 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,032,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $858,000 | 3,991 |
| 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 | $65,823,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,671 |
| Credit card lines | $2,773,000 | 654 |
| Commercial real estate, construction & land development | $25,481,000 | 513 |
| Commitments secured by real estate | $25,481,000 | 487 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,443,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,469 |
| 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 | $70,596,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,798 |
| Credit card lines | $2,787,000 | 673 |
| Commercial real estate, construction & land development | $14,661,000 | 949 |
| Commitments secured by real estate | $14,661,000 | 917 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,233,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,187 |
| 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 | $61,643,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 2,785 |
| Credit card lines | $2,777,000 | 676 |
| Commercial real estate, construction & land development | $5,895,000 | 2,036 |
| Commitments secured by real estate | $5,895,000 | 1,977 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,924,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,312 |
| 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 | $65,758,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,771 |
| Credit card lines | $2,671,000 | 704 |
| Commercial real estate, construction & land development | $7,090,000 | 1,917 |
| Commitments secured by real estate | $7,090,000 | 1,854 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,859,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $65,234,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,906,000 | 2,900 |
| Credit card lines | $2,555,000 | 695 |
| Commercial real estate, construction & land development | $12,794,000 | 1,414 |
| Commitments secured by real estate | $12,794,000 | 1,360 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,979,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $64,986,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,939 |
| Credit card lines | $2,536,000 | 718 |
| Commercial real estate, construction & land development | $14,827,000 | 1,437 |
| Commitments secured by real estate | $14,827,000 | 1,394 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,753,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $54,826,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,488,000 | 3,127 |
| Credit card lines | $2,517,000 | 735 |
| Commercial real estate, construction & land development | $17,104,000 | 1,366 |
| Commitments secured by real estate | $17,104,000 | 1,336 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,717,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $41,178,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 3,094 |
| Credit card lines | $2,532,000 | 745 |
| Commercial real estate, construction & land development | $8,792,000 | 2,227 |
| Commitments secured by real estate | $8,792,000 | 2,180 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,238,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $37,639,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,535,000 | 3,131 |
| Credit card lines | $2,557,000 | 733 |
| Commercial real estate, construction & land development | $7,189,000 | 2,577 |
| Commitments secured by real estate | $7,189,000 | 2,533 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,358,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $44,099,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,529,000 | 3,138 |
| Credit card lines | $2,522,000 | 745 |
| Commercial real estate, construction & land development | $11,229,000 | 2,049 |
| Commitments secured by real estate | $11,229,000 | 2,014 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,819,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $50,010,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 3,268 |
| Credit card lines | $2,506,000 | 764 |
| Commercial real estate, construction & land development | $14,236,000 | 1,802 |
| Commitments secured by real estate | $14,236,000 | 1,765 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,991,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $49,409,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 3,340 |
| Credit card lines | $2,504,000 | 777 |
| Commercial real estate, construction & land development | $12,681,000 | 1,897 |
| Commitments secured by real estate | $12,681,000 | 1,868 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,064,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $46,385,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 3,180 |
| Credit card lines | $2,980,000 | 661 |
| Commercial real estate, construction & land development | $11,677,000 | 1,962 |
| Commitments secured by real estate | $11,677,000 | 1,934 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,301,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $47,377,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 3,173 |
| Credit card lines | $3,085,000 | 655 |
| Commercial real estate, construction & land development | $18,844,000 | 1,459 |
| Commitments secured by real estate | $18,844,000 | 1,426 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,973,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $36,345,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 3,216 |
| Credit card lines | $3,092,000 | 657 |
| Commercial real estate, construction & land development | $14,664,000 | 1,737 |
| Commitments secured by real estate | $14,664,000 | 1,711 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,202,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $31,496,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 3,057 |
| Credit card lines | $3,085,000 | 676 |
| Commercial real estate, construction & land development | $9,998,000 | 2,150 |
| Commitments secured by real estate | $9,998,000 | 2,110 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,718,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $39,488,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 3,022 |
| Credit card lines | $3,104,000 | 665 |
| Commercial real estate, construction & land development | $7,357,000 | 2,492 |
| Commitments secured by real estate | $7,357,000 | 2,461 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,324,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $31,904,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 3,196 |
| Credit card lines | $3,093,000 | 669 |
| Commercial real estate, construction & land development | $4,740,000 | 3,019 |
| Commitments secured by real estate | $4,740,000 | 2,994 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,811,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $38,305,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 3,505 |
| Credit card lines | $3,077,000 | 670 |
| Commercial real estate, construction & land development | $7,427,000 | 2,394 |
| Commitments secured by real estate | $7,427,000 | 2,372 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,154,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $36,898,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,622 |
| Credit card lines | $3,068,000 | 671 |
| Commercial real estate, construction & land development | $8,525,000 | 2,120 |
| Commitments secured by real estate | $8,525,000 | 2,105 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,860,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $46,160,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,469 |
| Credit card lines | $3,051,000 | 666 |
| Commercial real estate, construction & land development | $23,219,000 | 1,008 |
| Commitments secured by real estate | $23,219,000 | 999 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,259,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $39,872,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,460 |
| Credit card lines | $3,116,000 | 674 |
| Commercial real estate, construction & land development | $17,375,000 | 1,258 |
| Commitments secured by real estate | $17,375,000 | 1,243 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,764,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $51,216,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,395 |
| Credit card lines | $3,078,000 | 689 |
| Commercial real estate, construction & land development | $15,677,000 | 1,329 |
| Commitments secured by real estate | $15,677,000 | 1,308 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,794,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $33,339,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,517 |
| Credit card lines | $3,064,000 | 715 |
| Commercial real estate, construction & land development | $10,380,000 | 1,663 |
| Commitments secured by real estate | $10,380,000 | 1,636 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,500,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $49,630,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,084 |
| Credit card lines | $3,024,000 | 673 |
| Commercial real estate, construction & land development | $9,106,000 | 1,750 |
| Commitments secured by real estate | $9,106,000 | 1,720 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,200,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $41,868,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,097 |
| Credit card lines | $3,111,000 | 673 |
| Commercial real estate, construction & land development | $6,741,000 | 2,119 |
| Commitments secured by real estate | $6,741,000 | 2,084 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,761,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $41,472,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,045 |
| Credit card lines | $3,115,000 | 677 |
| Commercial real estate, construction & land development | $7,642,000 | 1,883 |
| Commitments secured by real estate | $7,642,000 | 1,851 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,475,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $39,503,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 2,899 |
| Credit card lines | $3,167,000 | 678 |
| Commercial real estate, construction & land development | $4,877,000 | 2,330 |
| Commitments secured by real estate | $4,877,000 | 2,292 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,094,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $34,031,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,041 |
| Credit card lines | $3,168,000 | 677 |
| Commercial real estate, construction & land development | $3,513,000 | 2,726 |
| Commitments secured by real estate | $3,513,000 | 2,677 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,258,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $34,052,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 3,127 |
| Credit card lines | $3,537,000 | 657 |
| Commercial real estate, construction & land development | $7,270,000 | 1,660 |
| Commitments secured by real estate | $7,270,000 | 1,614 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,412,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $39,292,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 2,903 |
| Credit card lines | $3,954,000 | 641 |
| Commercial real estate, construction & land development | $2,507,000 | 2,867 |
| Commitments secured by real estate | $2,507,000 | 2,797 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,941,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $34,688,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 3,004 |
| Credit card lines | $4,216,000 | 659 |
| Commercial real estate, construction & land development | $1,414,000 | 3,627 |
| Commitments secured by real estate | $1,414,000 | 3,567 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $28,283,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $34,719,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 2,966 |
| Credit card lines | $3,260,000 | 807 |
| Commercial real estate, construction & land development | $7,765,000 | 1,302 |
| Commitments secured by real estate | $7,765,000 | 1,247 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $22,968,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $22,900,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,351 |
| Credit card lines | $2,505,000 | 980 |
| Commercial real estate, construction & land development | $124,000 | 5,885 |
| Commitments secured by real estate | $124,000 | 5,814 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $19,804,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $25,106,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,204 |
| Credit card lines | $2,436,000 | 1,057 |
| Commercial real estate, construction & land development | $1,701,000 | 2,991 |
| Commitments secured by real estate | $1,701,000 | 2,921 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,410,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $20,147,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,566 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $875,000 | 3,874 |
| Commitments secured by real estate | $875,000 | 3,785 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,933,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,889,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,210 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $185,000 | 5,840 |
| Commitments secured by real estate | $185,000 | 5,749 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,166,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,591,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,268 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,775,000 | 2,607 |
| Commitments secured by real estate | $1,775,000 | 2,506 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,675,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,487,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,083 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $433,000 | 4,530 |
| Commitments secured by real estate | $433,000 | 4,341 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,029,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |