Home > Traverse City State Bank > Total Unused Commitments
Traverse City State Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $96,931,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,507,000 | 895 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $31,700,000 | 959 |
| Commitments secured by real estate | $31,700,000 | 943 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,724,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,540 |
| 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 | $91,647,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,662,000 | 693 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,968,000 | 1,103 |
| Commitments secured by real estate | $25,968,000 | 1,088 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,017,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 3,618 |
| 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 | $88,090,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,992,000 | 959 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $33,995,000 | 914 |
| Commitments secured by real estate | $33,995,000 | 902 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,103,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,565 |
| 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 | $75,274,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,730,000 | 970 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,653,000 | 1,195 |
| Commitments secured by real estate | $22,453,000 | 1,184 |
| Commitments not secured by real estate | $200,000 | 393 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,891,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,758 |
| 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 | $68,982,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,295,000 | 731 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,963,000 | 1,623 |
| Commitments secured by real estate | $12,963,000 | 1,607 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,724,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 3,702 |
| 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 | $72,305,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,358,000 | 1,141 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $19,826,000 | 1,260 |
| Commitments secured by real estate | $19,826,000 | 1,247 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,121,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $906,000 | 3,880 |
| 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 | $64,440,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,285,000 | 1,213 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,245,000 | 1,207 |
| Commitments secured by real estate | $21,245,000 | 1,190 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,910,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,771 |
| 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 | $59,957,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,784,000 | 1,247 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,456,000 | 1,256 |
| Commitments secured by real estate | $19,456,000 | 1,240 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,717,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,607 |
| 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 | $53,560,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,087,000 | 1,306 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,888,000 | 1,368 |
| Commitments secured by real estate | $15,888,000 | 1,354 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,585,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,946 |
| 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 | $52,813,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,888,000 | 1,415 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,877,000 | 1,300 |
| Commitments secured by real estate | $16,877,000 | 1,284 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,048,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 4,051 |
| 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 | $51,416,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,371 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,053,000 | 1,240 |
| Commitments secured by real estate | $18,053,000 | 1,229 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,002,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $520,000 | 4,213 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $46,667,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,429,000 | 1,367 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,513,000 | 1,408 |
| Commitments secured by real estate | $14,513,000 | 1,388 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,725,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 3,877 |
| 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 | $44,472,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,154,000 | 1,288 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,233,000 | 1,563 |
| Commitments secured by real estate | $11,160,000 | 1,544 |
| Commitments not secured by real estate | $73,000 | 504 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,085,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,126 |
| 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 | $41,200,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,680,000 | 1,439 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,814,000 | 1,922 |
| Commitments secured by real estate | $7,750,000 | 1,912 |
| Commitments not secured by real estate | $64,000 | 510 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,706,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,390 |
| 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 | $56,560,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,192,000 | 1,510 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,054,000 | 1,256 |
| Commitments secured by real estate | $15,009,000 | 1,245 |
| Commitments not secured by real estate | $45,000 | 536 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,314,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,481 |
| 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 | $46,267,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,564,000 | 1,752 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $20,170,000 | 999 |
| Commitments secured by real estate | $20,070,000 | 978 |
| Commitments not secured by real estate | $100,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,533,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,469 |
| 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 | $44,149,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 1,763 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,057,000 | 973 |
| Commitments secured by real estate | $20,057,000 | 953 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,506,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,517 |
| 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 | $48,750,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 1,796 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $23,126,000 | 819 |
| Commitments secured by real estate | $23,051,000 | 801 |
| Commitments not secured by real estate | $75,000 | 501 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,348,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,536 |
| 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 | $51,904,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,793,000 | 1,914 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $26,037,000 | 740 |
| Commitments secured by real estate | $25,992,000 | 724 |
| Commitments not secured by real estate | $45,000 | 545 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,074,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,583 |
| 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 | $47,356,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 1,980 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $23,418,000 | 756 |
| Commitments secured by real estate | $23,318,000 | 732 |
| Commitments not secured by real estate | $100,000 | 501 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,375,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,000 | 4,625 |
| 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 | $38,383,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,142 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,276,000 | 706 |
| Commitments secured by real estate | $22,196,000 | 684 |
| Commitments not secured by real estate | $80,000 | 509 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,266,000 | 2,513 |
| 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 | $29,962,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,978,000 | 2,092 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,741,000 | 960 |
| Commitments secured by real estate | $14,683,000 | 935 |
| Commitments not secured by real estate | $58,000 | 534 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,243,000 | 2,554 |
| 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 | $30,765,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,006,000 | 2,119 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,636,000 | 950 |
| Commitments secured by real estate | $14,610,000 | 927 |
| Commitments not secured by real estate | $26,000 | 585 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,123,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,000 | 4,722 |
| 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 | $22,663,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,530,000 | 2,275 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,512,000 | 1,796 |
| Commitments secured by real estate | $5,411,000 | 1,797 |
| Commitments not secured by real estate | $101,000 | 498 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,621,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,682 |
| 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 | $18,616,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,000 | 2,247 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,887,000 | 1,878 |
| Commitments secured by real estate | $4,813,000 | 1,863 |
| Commitments not secured by real estate | $74,000 | 539 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,070,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,804 |
| 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 | $20,548,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,285 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,085,000 | 1,326 |
| Commitments secured by real estate | $7,023,000 | 1,310 |
| Commitments not secured by real estate | $62,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,923,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,539 |
| 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 | $16,120,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,547,000 | 2,335 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,571,000 | 2,511 |
| Commitments secured by real estate | $2,517,000 | 2,498 |
| Commitments not secured by real estate | $54,000 | 553 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,002,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,548 |
| 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 | $18,564,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,365 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,167,000 | 1,671 |
| Commitments secured by real estate | $4,799,000 | 1,706 |
| Commitments not secured by real estate | $368,000 | 376 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,847,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,574 |
| 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 | $18,960,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,303 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,828,000 | 1,694 |
| Commitments secured by real estate | $4,636,000 | 1,702 |
| Commitments not secured by real estate | $192,000 | 462 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,357,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,551 |
| 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 | $16,325,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,313 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,541,000 | 1,799 |
| Commitments secured by real estate | $4,359,000 | 1,799 |
| Commitments not secured by real estate | $182,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,025,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,578 |
| 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 | $17,261,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,180,000 | 2,251 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,695,000 | 1,836 |
| Commitments secured by real estate | $4,529,000 | 1,836 |
| Commitments not secured by real estate | $166,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,386,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,495 |
| 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 | $14,956,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,485,000 | 2,484 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,347,000 | 2,866 |
| Commitments secured by real estate | $1,956,000 | 3,064 |
| Commitments not secured by real estate | $391,000 | 400 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,124,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,548 |
| 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 | $17,255,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,790,000 | 2,441 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,534,000 | 2,388 |
| Commitments secured by real estate | $3,004,000 | 2,570 |
| Commitments not secured by real estate | $530,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,931,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,593 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $18,805,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,917,000 | 2,399 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,045,000 | 1,758 |
| Commitments secured by real estate | $5,543,000 | 1,822 |
| Commitments not secured by real estate | $502,000 | 432 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,843,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,640 |
| 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 | $15,416,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,747,000 | 2,492 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,159,000 | 2,775 |
| Commitments secured by real estate | $2,651,000 | 2,958 |
| Commitments not secured by real estate | $508,000 | 448 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,510,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,673 |
| 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 | $13,669,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,663,000 | 2,555 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,954,000 | 3,024 |
| Commitments secured by real estate | $2,282,000 | 3,282 |
| Commitments not secured by real estate | $672,000 | 422 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,052,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 4,725 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,034,000 | 3,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,520 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,246,000 | 3,463 |
| Commitments secured by real estate | $1,500,000 | 3,885 |
| Commitments not secured by real estate | $746,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,867,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,726 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $19,689,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,608 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,780,000 | 3,360 |
| Commitments secured by real estate | $1,865,000 | 3,811 |
| Commitments not secured by real estate | $915,000 | 422 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,212,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,731 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $22,190,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,516 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,356,000 | 3,404 |
| Commitments secured by real estate | $2,891,000 | 3,537 |
| Commitments not secured by real estate | $465,000 | 582 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,644,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 4,159 |
| 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 | $21,170,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 2,445 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,805,000 | 3,336 |
| Commitments secured by real estate | $2,776,000 | 3,689 |
| Commitments not secured by real estate | $1,029,000 | 422 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,983,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $792,000 | 4,169 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $20,857,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 2,451 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,945,000 | 3,338 |
| Commitments secured by real estate | $2,943,000 | 3,650 |
| Commitments not secured by real estate | $1,002,000 | 432 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,517,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,652 |
| 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 | $21,353,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,662,000 | 2,396 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,356,000 | 3,253 |
| Commitments secured by real estate | $3,333,000 | 3,524 |
| Commitments not secured by real estate | $1,023,000 | 427 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,335,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,781 |
| 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 | $23,581,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,904,000 | 2,356 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,121,000 | 3,102 |
| Commitments secured by real estate | $3,987,000 | 3,382 |
| Commitments not secured by real estate | $1,134,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,556,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,000 | 4,707 |
| 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 | $25,460,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,244,000 | 2,294 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,435,000 | 2,646 |
| Commitments secured by real estate | $7,076,000 | 2,673 |
| Commitments not secured by real estate | $359,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,781,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,860 |
| 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 | $24,770,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,146,000 | 2,316 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,673,000 | 2,360 |
| Commitments secured by real estate | $7,435,000 | 2,543 |
| Commitments not secured by real estate | $1,238,000 | 367 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,951,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,890 |
| 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 | $23,794,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 2,278 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,741,000 | 2,851 |
| Commitments secured by real estate | $5,459,000 | 2,884 |
| Commitments not secured by real estate | $282,000 | 563 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,842,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,781 |
| 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 | $26,173,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,435,000 | 2,233 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,523,000 | 2,374 |
| Commitments secured by real estate | $8,242,000 | 2,382 |
| Commitments not secured by real estate | $281,000 | 552 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,215,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 3,886 |
| 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 | $28,044,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,394,000 | 2,233 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,415,000 | 2,148 |
| Commitments secured by real estate | $10,183,000 | 2,138 |
| Commitments not secured by real estate | $232,000 | 587 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,235,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,067,000 | 3,857 |
| 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 | $27,479,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 2,281 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,667,000 | 2,076 |
| Commitments secured by real estate | $10,444,000 | 2,059 |
| Commitments not secured by real estate | $223,000 | 564 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,756,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,713 |
| 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 | $26,558,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,537,000 | 2,140 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,113,000 | 2,230 |
| Commitments secured by real estate | $8,868,000 | 2,227 |
| Commitments not secured by real estate | $245,000 | 531 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,908,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,185,000 | 3,728 |
| 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 | $25,048,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 2,216 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,039,000 | 2,357 |
| Commitments secured by real estate | $7,657,000 | 2,387 |
| Commitments not secured by real estate | $382,000 | 445 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,914,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,572 |
| 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 | $23,896,000 | 2,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 2,115 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,963,000 | 2,322 |
| Commitments secured by real estate | $7,535,000 | 2,359 |
| Commitments not secured by real estate | $428,000 | 390 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,602,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,000 | 4,463 |
| 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 | $21,007,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 2,253 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,811,000 | 2,408 |
| Commitments secured by real estate | $6,306,000 | 2,476 |
| Commitments not secured by real estate | $505,000 | 365 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,490,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,718 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $500,000 | 246 |
| 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 | $22,267,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,292,000 | 2,339 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,860,000 | 2,015 |
| Commitments secured by real estate | $8,476,000 | 2,049 |
| Commitments not secured by real estate | $384,000 | 408 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,115,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,575 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $210,000 | 243 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $22,931,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,661 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,564,000 | 1,675 |
| Commitments secured by real estate | $11,056,000 | 1,711 |
| Commitments not secured by real estate | $508,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,235,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,419 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,166,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,589 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,077,000 | 1,933 |
| Commitments secured by real estate | $8,589,000 | 1,979 |
| Commitments not secured by real estate | $488,000 | 377 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,820,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,176 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,166,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,561 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,002,000 | 1,960 |
| Commitments secured by real estate | $7,552,000 | 2,002 |
| Commitments not secured by real estate | $450,000 | 379 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,013,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,253 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $17,923,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,192 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,003,000 | 1,921 |
| Commitments secured by real estate | $7,513,000 | 1,968 |
| Commitments not secured by real estate | $490,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,886,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,349 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,230,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,241 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,176,000 | 2,038 |
| Commitments secured by real estate | $6,778,000 | 2,074 |
| Commitments not secured by real estate | $398,000 | 450 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,191,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,337 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,794,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 1,872 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,461,000 | 2,912 |
| Commitments secured by real estate | $3,046,000 | 3,034 |
| Commitments not secured by real estate | $415,000 | 438 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,480,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,308 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,879,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,350 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,282,000 | 2,491 |
| Commitments secured by real estate | $3,978,000 | 2,546 |
| Commitments not secured by real estate | $304,000 | 504 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,282,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,366 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,349,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,745 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,309,000 | 2,464 |
| Commitments secured by real estate | $3,915,000 | 2,553 |
| Commitments not secured by real estate | $394,000 | 442 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,578,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 3,934 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,162,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,731 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,829,000 | 3,408 |
| Commitments secured by real estate | $1,318,000 | 3,754 |
| Commitments not secured by real estate | $511,000 | 461 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,905,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,932,000 | 6,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 3,644 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,433,000 | 3,606 |
| Commitments secured by real estate | $812,000 | 4,219 |
| Commitments not secured by real estate | $621,000 | 416 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,105,000 | 6,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |