Home > Swineford National Bank > Total Unused Commitments
Swineford National Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $101,987,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,472,000 | 413 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,415,000 | 2,598 |
| Commitments secured by real estate | $5,415,000 | 2,586 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $50,100,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,147,000 | 1,603 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $99,214,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,561,000 | 418 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,385,000 | 2,781 |
| Commitments secured by real estate | $4,385,000 | 2,765 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,268,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,854,000 | 2,514 |
| 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 | $99,332,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,378,000 | 412 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,260,000 | 2,978 |
| Commitments secured by real estate | $3,260,000 | 2,962 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,694,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,349,000 | 2,489 |
| 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 | $96,454,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,659,000 | 408 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,886,000 | 2,635 |
| Commitments secured by real estate | $4,886,000 | 2,619 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,909,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,687 |
| 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 | $99,711,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,762,000 | 418 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,723,000 | 2,208 |
| Commitments secured by real estate | $7,723,000 | 2,194 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,226,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,110,000 | 3,053 |
| 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 | $96,584,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,893,000 | 420 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,216,000 | 2,399 |
| Commitments secured by real estate | $6,216,000 | 2,387 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,475,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 3,022 |
| 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 | $95,900,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,872,000 | 420 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,816,000 | 2,014 |
| Commitments secured by real estate | $8,816,000 | 1,998 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,212,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,612 |
| 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 | $101,638,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,877,000 | 412 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,163,000 | 1,848 |
| Commitments secured by real estate | $10,163,000 | 1,834 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,598,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,827,000 | 2,367 |
| 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 | $105,637,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,864,000 | 408 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,435,000 | 1,356 |
| Commitments secured by real estate | $17,435,000 | 1,344 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,338,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,276,000 | 1,726 |
| 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 | $104,571,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,411,000 | 416 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,920,000 | 1,192 |
| Commitments secured by real estate | $20,920,000 | 1,178 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,240,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,347,000 | 1,663 |
| 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 | $86,368,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,187,000 | 408 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,212,000 | 2,262 |
| Commitments secured by real estate | $6,212,000 | 2,246 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,969,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,886,000 | 3,204 |
| 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 | $89,687,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,368,000 | 403 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,695,000 | 2,013 |
| Commitments secured by real estate | $7,695,000 | 2,000 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,624,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,257 |
| 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 | $92,101,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,315,000 | 407 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,745,000 | 1,829 |
| Commitments secured by real estate | $9,745,000 | 1,814 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,041,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,264,000 | 3,080 |
| 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 | $78,378,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,429,000 | 404 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,809,000 | 2,139 |
| Commitments secured by real estate | $6,809,000 | 2,122 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,140,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,343,000 | 3,117 |
| 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 | $76,626,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,571,000 | 376 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,901,000 | 2,417 |
| Commitments secured by real estate | $4,901,000 | 2,395 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,154,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $79,893,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,669,000 | 377 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $793,000 | 4,235 |
| Commitments secured by real estate | $487,000 | 4,541 |
| Commitments not secured by real estate | $306,000 | 390 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,431,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $83,060,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,627,000 | 378 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,244,000 | 3,942 |
| Commitments secured by real estate | $1,244,000 | 3,925 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,189,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $72,431,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,851,000 | 383 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $963,000 | 4,163 |
| Commitments secured by real estate | $963,000 | 4,136 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,617,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $72,671,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,150,000 | 387 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,338,000 | 3,208 |
| Commitments secured by real estate | $2,338,000 | 3,177 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,183,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $76,760,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,770,000 | 385 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,032,000 | 1,902 |
| Commitments secured by real estate | $6,644,000 | 1,956 |
| Commitments not secured by real estate | $388,000 | 344 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,958,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $74,262,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,997,000 | 402 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,749,000 | 2,141 |
| Commitments secured by real estate | $5,381,000 | 2,188 |
| Commitments not secured by real estate | $368,000 | 356 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,516,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $70,426,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,300,000 | 410 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,067,000 | 3,273 |
| Commitments secured by real estate | $1,714,000 | 3,458 |
| Commitments not secured by real estate | $353,000 | 380 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,059,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $73,865,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,817,000 | 427 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,721,000 | 2,804 |
| Commitments secured by real estate | $2,382,000 | 2,948 |
| Commitments not secured by real estate | $339,000 | 376 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,327,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $86,172,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,698,000 | 425 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,971,000 | 944 |
| Commitments secured by real estate | $14,645,000 | 938 |
| Commitments not secured by real estate | $326,000 | 368 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,503,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $83,404,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,529,000 | 455 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,733,000 | 895 |
| Commitments secured by real estate | $15,423,000 | 886 |
| Commitments not secured by real estate | $310,000 | 379 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,142,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $76,281,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,295,000 | 453 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,121,000 | 1,394 |
| Commitments secured by real estate | $7,824,000 | 1,402 |
| Commitments not secured by real estate | $297,000 | 387 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,865,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $70,271,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,995,000 | 456 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,372,000 | 2,810 |
| Commitments secured by real estate | $1,979,000 | 3,011 |
| Commitments not secured by real estate | $393,000 | 356 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,904,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $78,139,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,477,000 | 461 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,743,000 | 1,032 |
| Commitments secured by real estate | $9,446,000 | 1,031 |
| Commitments not secured by real estate | $297,000 | 395 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,919,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $68,566,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,624,000 | 491 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,175,000 | 2,232 |
| Commitments secured by real estate | $2,903,000 | 2,314 |
| Commitments not secured by real estate | $272,000 | 407 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,767,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $75,141,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,313,000 | 511 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,942,000 | 1,974 |
| Commitments secured by real estate | $3,695,000 | 2,012 |
| Commitments not secured by real estate | $247,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,886,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $72,371,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,755,000 | 523 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,341,000 | 3,266 |
| Commitments secured by real estate | $1,087,000 | 3,453 |
| Commitments not secured by real estate | $254,000 | 431 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,275,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,697 |
| 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 | $77,790,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,655,000 | 542 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,974,000 | 2,326 |
| Commitments secured by real estate | $2,670,000 | 2,423 |
| Commitments not secured by real estate | $304,000 | 404 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,161,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,555,000 | 902 |
| 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 | $81,318,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,636,000 | 562 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,127,000 | 1,330 |
| Commitments secured by real estate | $6,849,000 | 1,329 |
| Commitments not secured by real estate | $278,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,555,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,555,000 | 907 |
| 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 | $87,733,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,733,000 | 593 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,192,000 | 747 |
| Commitments secured by real estate | $14,946,000 | 731 |
| Commitments not secured by real estate | $246,000 | 474 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,808,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,555,000 | 939 |
| 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 | $84,106,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,075,000 | 619 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,943,000 | 2,639 |
| Commitments secured by real estate | $2,722,000 | 2,702 |
| Commitments not secured by real estate | $221,000 | 519 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,088,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,010,000 | 894 |
| 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 | $97,929,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,832,000 | 624 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,622,000 | 739 |
| Commitments secured by real estate | $16,381,000 | 760 |
| Commitments not secured by real estate | $1,241,000 | 290 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,475,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000,000 | 897 |
| 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 | $76,102,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,870,000 | 656 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,305,000 | 1,657 |
| Commitments secured by real estate | $6,118,000 | 1,797 |
| Commitments not secured by real estate | $1,187,000 | 310 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,927,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,271 |
| 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 | $71,850,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,851,000 | 660 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,906,000 | 1,847 |
| Commitments secured by real estate | $5,805,000 | 2,006 |
| Commitments not secured by real estate | $1,101,000 | 339 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,093,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,325 |
| 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 | $72,546,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,870,000 | 665 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,668,000 | 1,823 |
| Commitments secured by real estate | $6,618,000 | 1,941 |
| Commitments not secured by real estate | $1,050,000 | 388 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,008,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,396 |
| 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 | $72,286,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,728,000 | 656 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,659,000 | 1,978 |
| Commitments secured by real estate | $6,693,000 | 2,110 |
| Commitments not secured by real estate | $966,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,899,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,429 |
| 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 | $84,718,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,704,000 | 676 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $22,077,000 | 1,037 |
| Commitments secured by real estate | $20,915,000 | 1,050 |
| Commitments not secured by real estate | $1,162,000 | 408 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,937,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 2,530 |
| 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 | $80,122,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,071,000 | 670 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,654,000 | 1,405 |
| Commitments secured by real estate | $15,534,000 | 1,433 |
| Commitments not secured by real estate | $1,120,000 | 412 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,397,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,388 |
| 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 | $83,039,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,986,000 | 681 |
| Credit card lines | $10,456,000 | 271 |
| Commercial real estate, construction & land development | $17,729,000 | 1,403 |
| Commitments secured by real estate | $16,769,000 | 1,435 |
| Commitments not secured by real estate | $960,000 | 447 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,868,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,535 |
| 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 | $80,402,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,507,000 | 692 |
| Credit card lines | $10,183,000 | 270 |
| Commercial real estate, construction & land development | $10,848,000 | 2,050 |
| Commitments secured by real estate | $9,810,000 | 2,141 |
| Commitments not secured by real estate | $1,038,000 | 424 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,864,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,642 |
| 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 | $90,074,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,536,000 | 668 |
| Credit card lines | $10,261,000 | 271 |
| Commercial real estate, construction & land development | $17,306,000 | 1,559 |
| Commitments secured by real estate | $16,806,000 | 1,541 |
| Commitments not secured by real estate | $500,000 | 572 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,971,000 | 1,043 |
| 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 | $82,234,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,058,000 | 722 |
| Credit card lines | $10,628,000 | 274 |
| Commercial real estate, construction & land development | $11,831,000 | 2,019 |
| Commitments secured by real estate | $11,331,000 | 2,049 |
| Commitments not secured by real estate | $500,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,717,000 | 1,059 |
| 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 | $81,612,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,877,000 | 735 |
| Credit card lines | $10,109,000 | 294 |
| Commercial real estate, construction & land development | $9,270,000 | 2,290 |
| Commitments secured by real estate | $9,270,000 | 2,250 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,356,000 | 1,003 |
| 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 | $75,613,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,597,000 | 735 |
| Credit card lines | $9,627,000 | 291 |
| Commercial real estate, construction & land development | $3,777,000 | 3,379 |
| Commitments secured by real estate | $3,777,000 | 3,340 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,612,000 | 986 |
| 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 | $72,511,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,587,000 | 770 |
| Credit card lines | $9,687,000 | 293 |
| Commercial real estate, construction & land development | $3,777,000 | 3,445 |
| Commitments secured by real estate | $3,777,000 | 3,395 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,460,000 | 1,033 |
| 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 | $69,793,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,514,000 | 761 |
| Credit card lines | $8,394,000 | 315 |
| Commercial real estate, construction & land development | $6,288,000 | 2,792 |
| Commitments secured by real estate | $6,288,000 | 2,746 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,597,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 4,250 |
| 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 | $76,350,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,715,000 | 774 |
| Credit card lines | $8,843,000 | 316 |
| Commercial real estate, construction & land development | $14,788,000 | 1,695 |
| Commitments secured by real estate | $14,788,000 | 1,666 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,004,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,638 |
| 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 | $86,934,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,389,000 | 776 |
| Credit card lines | $9,512,000 | 297 |
| Commercial real estate, construction & land development | $24,104,000 | 1,144 |
| Commitments secured by real estate | $24,104,000 | 1,125 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,929,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,551 |
| 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 | $78,234,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,425,000 | 783 |
| Credit card lines | $9,504,000 | 308 |
| Commercial real estate, construction & land development | $18,765,000 | 1,380 |
| Commitments secured by real estate | $18,765,000 | 1,361 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,540,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 4,522 |
| 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 | $70,513,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,096,000 | 773 |
| Credit card lines | $9,587,000 | 301 |
| Commercial real estate, construction & land development | $11,023,000 | 1,881 |
| Commitments secured by real estate | $11,023,000 | 1,866 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,807,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,536 |
| 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 | $70,599,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,148,000 | 788 |
| Credit card lines | $9,780,000 | 298 |
| Commercial real estate, construction & land development | $10,483,000 | 1,870 |
| Commitments secured by real estate | $10,483,000 | 1,850 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,188,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,560 |
| 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 | $59,606,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,700,000 | 786 |
| Credit card lines | $9,850,000 | 294 |
| Commercial real estate, construction & land development | $2,456,000 | 3,628 |
| Commitments secured by real estate | $2,456,000 | 3,594 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,600,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,000 | 4,546 |
| 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 | $67,285,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,249,000 | 790 |
| Credit card lines | $9,875,000 | 305 |
| Commercial real estate, construction & land development | $6,771,000 | 2,327 |
| Commitments secured by real estate | $6,771,000 | 2,302 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,390,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,337 |
| 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 | $59,099,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,272,000 | 729 |
| Credit card lines | $9,864,000 | 314 |
| Commercial real estate, construction & land development | $6,116,000 | 2,423 |
| Commitments secured by real estate | $6,116,000 | 2,390 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,847,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,331 |
| 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 | $58,374,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,578,000 | 725 |
| Credit card lines | $9,891,000 | 320 |
| Commercial real estate, construction & land development | $4,171,000 | 2,791 |
| Commitments secured by real estate | $4,171,000 | 2,760 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,734,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,000 | 4,498 |
| 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 | $61,565,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,821,000 | 620 |
| Credit card lines | $7,541,000 | 344 |
| Commercial real estate, construction & land development | $6,586,000 | 2,159 |
| Commitments secured by real estate | $6,586,000 | 2,127 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,617,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,000 | 4,480 |
| 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 | $58,737,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,806,000 | 643 |
| Credit card lines | $7,497,000 | 354 |
| Commercial real estate, construction & land development | $4,831,000 | 2,539 |
| Commitments secured by real estate | $4,831,000 | 2,506 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,603,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,283 |
| 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 | $59,454,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,646,000 | 652 |
| Credit card lines | $7,263,000 | 361 |
| Commercial real estate, construction & land development | $4,588,000 | 2,520 |
| Commitments secured by real estate | $4,588,000 | 2,482 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,957,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,275 |
| 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 | $54,978,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,023,000 | 640 |
| Credit card lines | $7,265,000 | 362 |
| Commercial real estate, construction & land development | $2,859,000 | 3,017 |
| Commitments secured by real estate | $2,859,000 | 2,967 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,831,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,518 |
| 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 | $49,335,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,144,000 | 645 |
| Credit card lines | $7,684,000 | 352 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,507,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,494 |
| 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 | $42,215,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,343,000 | 660 |
| Credit card lines | $7,041,000 | 400 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,831,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,515 |
| 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 | $35,981,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,286,000 | 609 |
| Credit card lines | $6,435,000 | 459 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,260,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 1,724 |
| 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 | $26,102,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,861,000 | 640 |
| Credit card lines | $1,516,000 | 1,399 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,725,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,719,000 | 780 |
| 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 | $23,365,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,899,000 | 633 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,466,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,881,000 | 711 |
| 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 | $21,628,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,302,000 | 614 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,326,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,051,000 | 686 |
| 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 | $20,731,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,544,000 | 687 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,187,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,136,000 | 729 |
| 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 | $17,334,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,910,000 | 789 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $155,000 | 5,867 |
| Commitments secured by real estate | $155,000 | 5,776 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,269,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,415,000 | 782 |
| 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 | $16,402,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,273,000 | 970 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,631,000 | 2,930 |
| Commitments secured by real estate | $1,631,000 | 2,843 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,498,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,061,000 | 904 |
| 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 | $13,786,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 1,132 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,508,000 | 2,885 |
| Commitments secured by real estate | $1,508,000 | 2,771 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,513,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,442,000 | 902 |
| 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 | $8,785,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,070 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,131,000 | 3,037 |
| Commitments secured by real estate | $1,131,000 | 2,881 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,087,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 1,333 |
| 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 |