Home > American Founders Bank, Inc. > Total Unused Commitments
American Founders Bank, Inc., Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $14,776,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,805 |
| Credit card lines | $618,000 | 851 |
| Commercial real estate, construction & land development | $9,438,000 | 2,024 |
| Commitments secured by real estate | $9,438,000 | 2,004 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,351,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,873,000 | 2,156 |
| 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 | $16,670,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 2,806 |
| Credit card lines | $608,000 | 871 |
| Commercial real estate, construction & land development | $10,457,000 | 1,893 |
| Commitments secured by real estate | $10,457,000 | 1,878 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,210,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 2,194 |
| 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 | $18,012,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 2,800 |
| Credit card lines | $605,000 | 876 |
| Commercial real estate, construction & land development | $11,416,000 | 1,794 |
| Commitments secured by real estate | $11,416,000 | 1,780 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,566,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,490,000 | 1,996 |
| 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 | $18,359,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,525 |
| Credit card lines | $596,000 | 895 |
| Commercial real estate, construction & land development | $11,126,000 | 1,819 |
| Commitments secured by real estate | $11,126,000 | 1,803 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,500,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,808,000 | 1,963 |
| 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 | $17,642,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,418 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,112,000 | 2,043 |
| Commitments secured by real estate | $9,112,000 | 2,026 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,015,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,518,000 | 2,055 |
| 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 | $19,025,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,408 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,936,000 | 1,942 |
| Commitments secured by real estate | $9,936,000 | 1,925 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,477,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,643,000 | 1,841 |
| 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 | $16,739,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,440 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,923,000 | 2,240 |
| Commitments secured by real estate | $6,923,000 | 2,228 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,242,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,026,000 | 2,006 |
| 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 | $10,733,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 2,528 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,916,000 | 2,810 |
| Commitments secured by real estate | $3,916,000 | 2,792 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,499,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,372,000 | 2,443 |
| 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 | $10,236,000 | 3,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,564 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,818,000 | 2,650 |
| Commitments secured by real estate | $4,818,000 | 2,636 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,131,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,768,000 | 2,736 |
| 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 | $10,052,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,526 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,843,000 | 2,609 |
| Commitments secured by real estate | $4,843,000 | 2,596 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,775,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,434,000 | 2,798 |
| 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 | $7,299,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,568 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,909,000 | 3,062 |
| Commitments secured by real estate | $2,909,000 | 3,042 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,075,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,349,000 | 3,365 |
| 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 | $5,361,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,005 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,534,000 | 3,200 |
| Commitments secured by real estate | $2,534,000 | 3,186 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,448,000 | 5,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 3,050 |
| 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 | $30,923,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,641,000 | 1,246 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,062,000 | 3,070 |
| Commitments secured by real estate | $3,062,000 | 3,051 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,220,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,419,000 | 1,177 |
| 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 | $33,934,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,644,000 | 1,249 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,092,000 | 2,469 |
| Commitments secured by real estate | $5,092,000 | 2,451 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,198,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,041,000 | 1,064 |
| 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 | $32,773,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,724,000 | 1,164 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,139,000 | 2,364 |
| Commitments secured by real estate | $5,139,000 | 2,342 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,910,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,187,000 | 1,039 |
| 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 | $34,523,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,104,000 | 1,202 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,888,000 | 1,915 |
| Commitments secured by real estate | $7,888,000 | 1,900 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,531,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,187,000 | 1,028 |
| 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 | $32,059,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,434,000 | 1,193 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,486,000 | 1,852 |
| Commitments secured by real estate | $8,486,000 | 1,832 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,139,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,027,000 | 1,114 |
| 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 | $29,068,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,536,000 | 1,185 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,893,000 | 2,383 |
| Commitments secured by real estate | $4,893,000 | 2,364 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,639,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,853,000 | 1,160 |
| 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 | $28,304,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,707,000 | 1,181 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,336,000 | 2,218 |
| Commitments secured by real estate | $5,336,000 | 2,194 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,261,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,762,000 | 1,129 |
| 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 | $29,428,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,844,000 | 1,161 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,022,000 | 2,077 |
| Commitments secured by real estate | $6,022,000 | 2,059 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,562,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,894,000 | 1,120 |
| 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 | $26,290,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,372,000 | 1,196 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,211,000 | 2,247 |
| Commitments secured by real estate | $5,211,000 | 2,222 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,707,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,416,000 | 1,215 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $27,087,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,946,000 | 1,144 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,775,000 | 2,538 |
| Commitments secured by real estate | $3,775,000 | 2,511 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,366,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,111,000 | 1,138 |
| 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 | $32,493,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,029,000 | 1,082 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,405,000 | 2,221 |
| Commitments secured by real estate | $4,405,000 | 2,191 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,059,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,227,000 | 956 |
| 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 | $29,073,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,659,000 | 1,091 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,967,000 | 1,998 |
| Commitments secured by real estate | $4,967,000 | 1,975 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,447,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,355,000 | 972 |
| 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 | $37,287,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,688,000 | 979 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,404,000 | 2,160 |
| Commitments secured by real estate | $4,404,000 | 2,136 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,195,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,492,000 | 869 |
| 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 | $39,384,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,841,000 | 957 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,036,000 | 1,689 |
| Commitments secured by real estate | $6,036,000 | 1,657 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,507,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,913,000 | 840 |
| 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 | $37,082,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,768,000 | 925 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,611,000 | 1,704 |
| Commitments secured by real estate | $5,611,000 | 1,677 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,703,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,543,000 | 854 |
| 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 | $38,276,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,741,000 | 925 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,522,000 | 1,582 |
| Commitments secured by real estate | $5,522,000 | 1,557 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,013,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,215,000 | 735 |
| 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 | $36,722,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,841,000 | 927 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,057,000 | 1,201 |
| Commitments secured by real estate | $8,057,000 | 1,174 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,824,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,960,000 | 740 |
| 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 | $43,680,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,351,000 | 916 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,905,000 | 959 |
| Commitments secured by real estate | $10,905,000 | 931 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,424,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,819,000 | 729 |
| 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 | $40,123,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,170,000 | 941 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,274,000 | 1,136 |
| Commitments secured by real estate | $8,274,000 | 1,106 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,679,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,615,000 | 792 |
| 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 | $43,547,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,086,000 | 944 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,800,000 | 1,106 |
| Commitments secured by real estate | $8,800,000 | 1,077 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,661,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,838,000 | 713 |
| 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 | $47,239,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,478,000 | 938 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,406,000 | 1,000 |
| Commitments secured by real estate | $10,406,000 | 969 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,355,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,596,000 | 636 |
| 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 | $40,863,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,688,000 | 951 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,759,000 | 1,481 |
| Commitments secured by real estate | $6,759,000 | 1,432 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,416,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,709,000 | 821 |
| 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 | $34,016,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,291,000 | 936 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,082,000 | 1,349 |
| Commitments secured by real estate | $8,082,000 | 1,305 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,643,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,285,000 | 838 |
| 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 | $36,959,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,939,000 | 904 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,642,000 | 1,266 |
| Commitments secured by real estate | $9,642,000 | 1,224 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,378,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,174,000 | 893 |
| 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 | $34,073,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,277,000 | 909 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,339,000 | 1,528 |
| Commitments secured by real estate | $8,339,000 | 1,490 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,457,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,318,000 | 889 |
| 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 | $36,898,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,718,000 | 1,391 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,918,000 | 670 |
| Commitments secured by real estate | $16,970,000 | 879 |
| Commitments not secured by real estate | $6,948,000 | 120 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,262,000 | 5,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,287,000 | 841 |
| 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 | $37,544,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,994,000 | 1,198 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $21,908,000 | 825 |
| Commitments secured by real estate | $15,439,000 | 1,065 |
| Commitments not secured by real estate | $6,469,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,642,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,072,000 | 835 |
| 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 | $37,084,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,014,000 | 1,144 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,658,000 | 988 |
| Commitments secured by real estate | $13,298,000 | 1,312 |
| Commitments not secured by real estate | $6,360,000 | 141 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,412,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,974,000 | 856 |
| 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 | $35,611,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,888,000 | 1,110 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,933,000 | 1,229 |
| Commitments secured by real estate | $11,030,000 | 1,716 |
| Commitments not secured by real estate | $6,903,000 | 154 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,790,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,446,000 | 1,045 |
| 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 | $33,956,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,407,000 | 1,085 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,111,000 | 1,434 |
| Commitments secured by real estate | $10,753,000 | 1,863 |
| Commitments not secured by real estate | $5,358,000 | 189 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,438,000 | 5,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,176,000 | 1,064 |
| 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 | $38,284,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,580,000 | 1,041 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,602,000 | 1,356 |
| Commitments secured by real estate | $12,072,000 | 1,775 |
| Commitments not secured by real estate | $6,530,000 | 171 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,102,000 | 5,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,929,000 | 1,133 |
| 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 | $41,791,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,621,000 | 994 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,400,000 | 1,542 |
| Commitments secured by real estate | $16,400,000 | 1,499 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,770,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,429,000 | 980 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $44,787,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,825,000 | 942 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,059,000 | 1,637 |
| Commitments secured by real estate | $16,059,000 | 1,592 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,903,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,270,000 | 990 |
| 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 | $56,218,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,594,000 | 962 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,120,000 | 1,266 |
| Commitments secured by real estate | $23,120,000 | 1,238 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,504,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,166,000 | 937 |
| 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 | $62,645,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,491,000 | 974 |
| Credit card lines | $90,000 | 1,804 |
| Commercial real estate, construction & land development | $31,041,000 | 994 |
| Commitments secured by real estate | $31,041,000 | 974 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,023,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,475,000 | 836 |
| 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 | $72,861,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,446,000 | 925 |
| Credit card lines | $90,000 | 1,812 |
| Commercial real estate, construction & land development | $36,092,000 | 829 |
| Commitments secured by real estate | $36,092,000 | 805 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,233,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,390,000 | 694 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $31,400,000 | 70 |
| 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 | $82,972,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,572,000 | 960 |
| Credit card lines | $163,000 | 1,778 |
| Commercial real estate, construction & land development | $42,973,000 | 754 |
| Commitments secured by real estate | $42,973,000 | 740 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,264,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,209,000 | 629 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $31,400,000 | 62 |
| 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 | $70,094,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,416,000 | 868 |
| Credit card lines | $583,000 | 1,542 |
| Commercial real estate, construction & land development | $42,462,000 | 759 |
| Commitments secured by real estate | $42,462,000 | 741 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,633,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,588,000 | 801 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $31,633,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 2,482 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,404,000 | 1,293 |
| Commitments secured by real estate | $21,404,000 | 1,275 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,908,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $31,843,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,641 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,115,000 | 1,227 |
| Commitments secured by real estate | $22,115,000 | 1,212 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,036,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $32,885,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,617 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $21,901,000 | 1,230 |
| Commitments secured by real estate | $21,901,000 | 1,211 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,336,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $30,153,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,751 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,455,000 | 1,172 |
| Commitments secured by real estate | $22,455,000 | 1,155 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,553,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $25,386,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,863,000 | 2,862 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $18,212,000 | 1,285 |
| Commitments secured by real estate | $18,212,000 | 1,266 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,311,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $25,773,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,889 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,183,000 | 1,312 |
| Commitments secured by real estate | $17,183,000 | 1,288 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,916,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $21,733,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,705,000 | 2,836 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,628,000 | 1,439 |
| Commitments secured by real estate | $14,628,000 | 1,419 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,400,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $19,686,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,881 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,598,000 | 1,413 |
| Commitments secured by real estate | $14,598,000 | 1,391 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,544,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $17,648,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 3,048 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,991,000 | 1,412 |
| Commitments secured by real estate | $12,991,000 | 1,393 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,514,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,264,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 2,680 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,129,000 | 1,527 |
| Commitments secured by real estate | $11,129,000 | 1,504 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,182,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,701,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,842 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,953,000 | 1,756 |
| Commitments secured by real estate | $8,953,000 | 1,729 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,136,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,458,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,985 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,207,000 | 1,434 |
| Commitments secured by real estate | $11,207,000 | 1,406 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,918,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $13,182,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 2,985 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,283,000 | 1,666 |
| Commitments secured by real estate | $8,283,000 | 1,637 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,631,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $15,238,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 2,764 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $12,039,000 | 1,211 |
| Commitments secured by real estate | $12,039,000 | 1,185 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,638,000 | 4,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,393 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,473,000 | 2,563 |
| Commitments secured by real estate | $3,473,000 | 2,501 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,544,000 | 4,912 |
| 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 |