Home > American Trust & Savings Bank > Total Unused Commitments
American Trust & Savings Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $479,872,000 | 329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,510,000 | 387 |
| Credit card lines | $26,077,000 | 167 |
| Commercial real estate, construction & land development | $75,650,000 | 513 |
| Commitments secured by real estate | $67,412,000 | 541 |
| Commitments not secured by real estate | $8,238,000 | 129 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $326,635,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,299,000 | 500 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $447,121,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,970,000 | 392 |
| Credit card lines | $25,423,000 | 167 |
| Commercial real estate, construction & land development | $76,325,000 | 507 |
| Commitments secured by real estate | $70,681,000 | 528 |
| Commitments not secured by real estate | $5,644,000 | 146 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $295,403,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,132,000 | 561 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $396,173,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,801,000 | 391 |
| Credit card lines | $25,824,000 | 166 |
| Commercial real estate, construction & land development | $23,902,000 | 1,210 |
| Commitments secured by real estate | $21,472,000 | 1,288 |
| Commitments not secured by real estate | $2,430,000 | 210 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $296,646,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,291,000 | 621 |
| 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 | $373,447,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,108,000 | 393 |
| Credit card lines | $27,178,000 | 161 |
| Commercial real estate, construction & land development | $26,652,000 | 1,098 |
| Commitments secured by real estate | $24,283,000 | 1,169 |
| Commitments not secured by real estate | $2,369,000 | 217 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $270,509,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,987,000 | 653 |
| 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 | $405,678,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,008,000 | 389 |
| Credit card lines | $25,427,000 | 168 |
| Commercial real estate, construction & land development | $29,060,000 | 1,020 |
| Commitments secured by real estate | $24,642,000 | 1,127 |
| Commitments not secured by real estate | $4,418,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $302,183,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,180,000 | 569 |
| 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 | $408,667,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,083,000 | 398 |
| Credit card lines | $24,581,000 | 171 |
| Commercial real estate, construction & land development | $32,642,000 | 953 |
| Commitments secured by real estate | $28,110,000 | 1,029 |
| Commitments not secured by real estate | $4,532,000 | 164 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $303,361,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,001,000 | 578 |
| 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 | $441,086,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,940,000 | 404 |
| Credit card lines | $24,047,000 | 171 |
| Commercial real estate, construction & land development | $26,724,000 | 1,084 |
| Commitments secured by real estate | $22,163,000 | 1,205 |
| Commitments not secured by real estate | $4,561,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $343,375,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,251,000 | 516 |
| 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 | $435,835,000 | 344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,611,000 | 396 |
| Credit card lines | $23,637,000 | 170 |
| Commercial real estate, construction & land development | $24,889,000 | 1,121 |
| Commitments secured by real estate | $20,425,000 | 1,257 |
| Commitments not secured by real estate | $4,464,000 | 163 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $340,698,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,145,000 | 490 |
| 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 | $436,923,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,597,000 | 411 |
| Credit card lines | $23,287,000 | 171 |
| Commercial real estate, construction & land development | $30,119,000 | 963 |
| Commitments secured by real estate | $25,973,000 | 1,059 |
| Commitments not secured by real estate | $4,146,000 | 162 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $338,920,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,136,000 | 464 |
| 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 | $481,273,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,881,000 | 411 |
| Credit card lines | $22,401,000 | 170 |
| Commercial real estate, construction & land development | $21,180,000 | 1,210 |
| Commitments secured by real estate | $17,973,000 | 1,310 |
| Commitments not secured by real estate | $3,207,000 | 176 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $394,811,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,701,000 | 501 |
| 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 | $503,112,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,659,000 | 412 |
| Credit card lines | $22,051,000 | 172 |
| Commercial real estate, construction & land development | $22,377,000 | 1,164 |
| Commitments secured by real estate | $18,910,000 | 1,277 |
| Commitments not secured by real estate | $3,467,000 | 179 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $416,025,000 | 189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,154,000 | 406 |
| 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 | $461,291,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,762,000 | 412 |
| Credit card lines | $20,986,000 | 173 |
| Commercial real estate, construction & land development | $21,318,000 | 1,172 |
| Commitments secured by real estate | $17,207,000 | 1,334 |
| Commitments not secured by real estate | $4,111,000 | 161 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $376,225,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,136,000 | 397 |
| 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 | $426,795,000 | 332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,305,000 | 413 |
| Credit card lines | $20,365,000 | 177 |
| Commercial real estate, construction & land development | $21,819,000 | 1,103 |
| Commitments secured by real estate | $18,168,000 | 1,234 |
| Commitments not secured by real estate | $3,651,000 | 172 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $343,306,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,882,000 | 379 |
| 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 | $366,706,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,921,000 | 420 |
| Credit card lines | $19,582,000 | 176 |
| Commercial real estate, construction & land development | $24,980,000 | 1,002 |
| Commitments secured by real estate | $23,086,000 | 1,042 |
| Commitments not secured by real estate | $1,894,000 | 218 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $282,223,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,668,000 | 460 |
| 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 | $368,858,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,417,000 | 425 |
| Credit card lines | $14,658,000 | 211 |
| Commercial real estate, construction & land development | $20,559,000 | 1,133 |
| Commitments secured by real estate | $18,645,000 | 1,210 |
| Commitments not secured by real estate | $1,914,000 | 226 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $294,224,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,148,000 | 461 |
| 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 | $422,008,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,615,000 | 416 |
| Credit card lines | $14,611,000 | 204 |
| Commercial real estate, construction & land development | $21,992,000 | 1,061 |
| Commitments secured by real estate | $19,941,000 | 1,129 |
| Commitments not secured by real estate | $2,051,000 | 214 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $345,790,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,108,000 | 427 |
| 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 | $412,958,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,100,000 | 410 |
| Credit card lines | $14,463,000 | 205 |
| Commercial real estate, construction & land development | $23,468,000 | 938 |
| Commitments secured by real estate | $21,837,000 | 972 |
| Commitments not secured by real estate | $1,631,000 | 221 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $335,927,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,988,000 | 378 |
| 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 | $375,321,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,107,000 | 412 |
| Credit card lines | $13,988,000 | 208 |
| Commercial real estate, construction & land development | $24,306,000 | 911 |
| Commitments secured by real estate | $23,001,000 | 931 |
| Commitments not secured by real estate | $1,305,000 | 242 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $298,920,000 | 221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,340,000 | 417 |
| 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 | $360,451,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,007,000 | 423 |
| Credit card lines | $13,443,000 | 206 |
| Commercial real estate, construction & land development | $22,334,000 | 965 |
| Commitments secured by real estate | $20,789,000 | 998 |
| Commitments not secured by real estate | $1,545,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $287,667,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,873,000 | 406 |
| 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 | $368,572,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,409,000 | 426 |
| Credit card lines | $12,912,000 | 213 |
| Commercial real estate, construction & land development | $21,685,000 | 945 |
| Commitments secured by real estate | $19,538,000 | 1,004 |
| Commitments not secured by real estate | $2,147,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $296,566,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,814,000 | 383 |
| 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 | $389,528,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,878,000 | 420 |
| Credit card lines | $13,791,000 | 207 |
| Commercial real estate, construction & land development | $21,994,000 | 906 |
| Commitments secured by real estate | $19,514,000 | 966 |
| Commitments not secured by real estate | $2,480,000 | 176 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $316,865,000 | 207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,103,000 | 355 |
| 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 | $361,841,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,233,000 | 431 |
| Credit card lines | $13,893,000 | 199 |
| Commercial real estate, construction & land development | $23,924,000 | 794 |
| Commitments secured by real estate | $20,702,000 | 881 |
| Commitments not secured by real estate | $3,222,000 | 142 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $288,791,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,722,000 | 385 |
| 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 | $347,961,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,304,000 | 432 |
| Credit card lines | $11,932,000 | 212 |
| Commercial real estate, construction & land development | $22,863,000 | 837 |
| Commitments secured by real estate | $19,187,000 | 944 |
| Commitments not secured by real estate | $3,676,000 | 147 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $277,862,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,207,000 | 421 |
| 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 | $360,651,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,826,000 | 426 |
| Credit card lines | $15,012,000 | 192 |
| Commercial real estate, construction & land development | $16,174,000 | 1,026 |
| Commitments secured by real estate | $15,642,000 | 1,038 |
| Commitments not secured by real estate | $532,000 | 324 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $294,639,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,704,000 | 557 |
| 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 | $347,291,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,316,000 | 438 |
| Credit card lines | $17,073,000 | 183 |
| Commercial real estate, construction & land development | $17,592,000 | 864 |
| Commitments secured by real estate | $17,061,000 | 860 |
| Commitments not secured by real estate | $531,000 | 317 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $279,310,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,822,000 | 419 |
| 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 | $325,902,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,224,000 | 447 |
| Credit card lines | $16,199,000 | 186 |
| Commercial real estate, construction & land development | $15,320,000 | 926 |
| Commitments secured by real estate | $14,789,000 | 930 |
| Commitments not secured by real estate | $531,000 | 311 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $262,159,000 | 217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,084,000 | 436 |
| 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 | $339,530,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,946,000 | 445 |
| Credit card lines | $15,817,000 | 186 |
| Commercial real estate, construction & land development | $13,997,000 | 973 |
| Commitments secured by real estate | $13,468,000 | 985 |
| Commitments not secured by real estate | $529,000 | 313 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $276,770,000 | 214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,468,000 | 541 |
| 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 | $336,404,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,926,000 | 459 |
| Credit card lines | $15,609,000 | 192 |
| Commercial real estate, construction & land development | $20,448,000 | 660 |
| Commitments secured by real estate | $19,948,000 | 657 |
| Commitments not secured by real estate | $500,000 | 324 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $268,421,000 | 210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,850,000 | 598 |
| 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 | $330,280,000 | 310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,531,000 | 443 |
| Credit card lines | $15,404,000 | 190 |
| Commercial real estate, construction & land development | $17,683,000 | 705 |
| Commitments secured by real estate | $17,063,000 | 708 |
| Commitments not secured by real estate | $620,000 | 298 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $262,662,000 | 208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,330,000 | 540 |
| 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 | $360,295,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,389,000 | 446 |
| Credit card lines | $15,066,000 | 184 |
| Commercial real estate, construction & land development | $18,457,000 | 603 |
| Commitments secured by real estate | $16,182,000 | 658 |
| Commitments not secured by real estate | $2,275,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $292,383,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,074,000 | 390 |
| 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 | $405,109,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,012,000 | 448 |
| Credit card lines | $15,001,000 | 188 |
| Commercial real estate, construction & land development | $25,214,000 | 443 |
| Commitments secured by real estate | $22,801,000 | 457 |
| Commitments not secured by real estate | $2,413,000 | 155 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $330,882,000 | 155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,373,000 | 327 |
| 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 | $310,640,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,304,000 | 460 |
| Credit card lines | $14,902,000 | 188 |
| Commercial real estate, construction & land development | $30,863,000 | 354 |
| Commitments secured by real estate | $28,488,000 | 364 |
| Commitments not secured by real estate | $2,375,000 | 167 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $230,571,000 | 201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,077,000 | 433 |
| 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 | $270,259,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,124,000 | 482 |
| Credit card lines | $14,519,000 | 192 |
| Commercial real estate, construction & land development | $19,488,000 | 548 |
| Commitments secured by real estate | $16,851,000 | 594 |
| Commitments not secured by real estate | $2,637,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $203,128,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,202,000 | 533 |
| 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 | $277,640,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,743,000 | 488 |
| Credit card lines | $14,178,000 | 197 |
| Commercial real estate, construction & land development | $17,374,000 | 605 |
| Commitments secured by real estate | $17,299,000 | 586 |
| Commitments not secured by real estate | $75,000 | 552 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $213,345,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,044,000 | 459 |
| 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 | $314,332,000 | 313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,854,000 | 500 |
| Credit card lines | $15,645,000 | 187 |
| Commercial real estate, construction & land development | $18,155,000 | 610 |
| Commitments secured by real estate | $17,649,000 | 609 |
| Commitments not secured by real estate | $506,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $248,678,000 | 192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,372,000 | 459 |
| 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 | $276,758,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,819,000 | 522 |
| Credit card lines | $16,048,000 | 185 |
| Commercial real estate, construction & land development | $21,959,000 | 526 |
| Commitments secured by real estate | $21,464,000 | 514 |
| Commitments not secured by real estate | $495,000 | 360 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $207,932,000 | 211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,036,000 | 524 |
| 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 | $255,721,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,835,000 | 544 |
| Credit card lines | $17,599,000 | 185 |
| Commercial real estate, construction & land development | $15,674,000 | 770 |
| Commitments secured by real estate | $15,190,000 | 763 |
| Commitments not secured by real estate | $484,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,613,000 | 226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,401,000 | 493 |
| 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 | $259,351,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,835,000 | 558 |
| Credit card lines | $17,338,000 | 192 |
| Commercial real estate, construction & land development | $15,394,000 | 834 |
| Commitments secured by real estate | $15,101,000 | 816 |
| Commitments not secured by real estate | $293,000 | 514 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $197,784,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,689,000 | 636 |
| 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 | $252,673,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,148,000 | 611 |
| Credit card lines | $16,611,000 | 203 |
| Commercial real estate, construction & land development | $21,449,000 | 688 |
| Commitments secured by real estate | $21,449,000 | 664 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $187,465,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,734,000 | 676 |
| 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 | $234,865,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,540,000 | 642 |
| Credit card lines | $16,951,000 | 203 |
| Commercial real estate, construction & land development | $20,473,000 | 774 |
| Commitments secured by real estate | $20,473,000 | 750 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $171,901,000 | 258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,007,000 | 711 |
| 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 | $281,625,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,648,000 | 695 |
| Credit card lines | $15,462,000 | 213 |
| Commercial real estate, construction & land development | $21,315,000 | 840 |
| Commitments secured by real estate | $21,315,000 | 810 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $221,200,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,429,000 | 643 |
| 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 | $262,561,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,304,000 | 756 |
| Credit card lines | $19,827,000 | 192 |
| Commercial real estate, construction & land development | $22,577,000 | 890 |
| Commitments secured by real estate | $22,516,000 | 867 |
| Commitments not secured by real estate | $61,000 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $197,853,000 | 245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,872,000 | 702 |
| 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 | $268,956,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,913,000 | 824 |
| Credit card lines | $12,464,000 | 232 |
| Commercial real estate, construction & land development | $31,645,000 | 764 |
| Commitments secured by real estate | $31,645,000 | 736 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $203,934,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,447,000 | 544 |
| 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 | $264,399,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,969,000 | 876 |
| Credit card lines | $12,368,000 | 241 |
| Commercial real estate, construction & land development | $32,573,000 | 815 |
| Commitments secured by real estate | $32,573,000 | 797 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $199,489,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,480,000 | 523 |
| 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 | $304,788,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,485,000 | 912 |
| Credit card lines | $12,040,000 | 250 |
| Commercial real estate, construction & land development | $19,099,000 | 1,331 |
| Commitments secured by real estate | $19,099,000 | 1,296 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $254,164,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,408,000 | 580 |
| 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 | $275,545,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,656,000 | 1,151 |
| Credit card lines | $11,417,000 | 252 |
| Commercial real estate, construction & land development | $14,924,000 | 1,639 |
| Commitments secured by real estate | $14,924,000 | 1,601 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $234,548,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,504,000 | 620 |
| 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 | $262,829,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,226,000 | 1,119 |
| Credit card lines | $12,582,000 | 244 |
| Commercial real estate, construction & land development | $7,449,000 | 2,607 |
| Commitments secured by real estate | $7,449,000 | 2,566 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $227,572,000 | 233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,726,000 | 624 |
| 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 | $253,163,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,642,000 | 1,068 |
| Credit card lines | $11,100,000 | 265 |
| Commercial real estate, construction & land development | $3,449,000 | 3,613 |
| Commitments secured by real estate | $3,449,000 | 3,557 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $221,972,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,850,000 | 670 |
| 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 | $273,662,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,377,000 | 1,033 |
| Credit card lines | $11,304,000 | 273 |
| Commercial real estate, construction & land development | $7,500,000 | 2,570 |
| Commitments secured by real estate | $7,500,000 | 2,532 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $237,481,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,437,000 | 569 |
| 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 | $257,467,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,989,000 | 1,046 |
| Credit card lines | $11,274,000 | 265 |
| Commercial real estate, construction & land development | $5,950,000 | 2,812 |
| Commitments secured by real estate | $5,950,000 | 2,761 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $223,254,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,740,000 | 607 |
| 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 | $261,912,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,094,000 | 1,041 |
| Credit card lines | $11,469,000 | 261 |
| Commercial real estate, construction & land development | $6,250,000 | 2,787 |
| Commitments secured by real estate | $6,250,000 | 2,750 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $227,099,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,891,000 | 587 |
| 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 | $260,094,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,831,000 | 990 |
| Credit card lines | $11,631,000 | 260 |
| Commercial real estate, construction & land development | $2,260,000 | 4,039 |
| Commitments secured by real estate | $2,260,000 | 3,995 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $228,372,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,139,000 | 576 |
| 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 | $261,714,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,445,000 | 997 |
| Credit card lines | $11,801,000 | 263 |
| Commercial real estate, construction & land development | $6,985,000 | 2,568 |
| Commitments secured by real estate | $6,985,000 | 2,539 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,483,000 | 239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,355,000 | 673 |
| 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 | $252,612,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,766,000 | 1,000 |
| Credit card lines | $11,615,000 | 256 |
| Commercial real estate, construction & land development | $9,398,000 | 2,196 |
| Commitments secured by real estate | $9,398,000 | 2,162 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $214,833,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,915,000 | 682 |
| 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 | $277,791,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,844,000 | 971 |
| Credit card lines | $11,927,000 | 262 |
| Commercial real estate, construction & land development | $12,248,000 | 1,851 |
| Commitments secured by real estate | $12,248,000 | 1,821 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $236,772,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,953,000 | 641 |
| 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 | $251,425,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,678,000 | 958 |
| Credit card lines | $12,047,000 | 256 |
| Commercial real estate, construction & land development | $14,073,000 | 1,626 |
| Commitments secured by real estate | $14,073,000 | 1,611 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $208,627,000 | 222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,523,000 | 602 |
| 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 | $259,333,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,965,000 | 993 |
| Credit card lines | $12,273,000 | 252 |
| Commercial real estate, construction & land development | $18,020,000 | 1,301 |
| Commitments secured by real estate | $18,020,000 | 1,281 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $213,075,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,587,000 | 513 |
| 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 | $257,679,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,611,000 | 1,053 |
| Credit card lines | $12,010,000 | 261 |
| Commercial real estate, construction & land development | $14,768,000 | 1,452 |
| Commitments secured by real estate | $14,768,000 | 1,439 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $216,290,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,291,000 | 496 |
| 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 | $261,834,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,772,000 | 1,025 |
| Credit card lines | $12,008,000 | 269 |
| Commercial real estate, construction & land development | $21,593,000 | 1,060 |
| Commitments secured by real estate | $21,593,000 | 1,046 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $213,461,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,349,000 | 513 |
| 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 | $232,453,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,453,000 | 1,025 |
| Credit card lines | $12,059,000 | 268 |
| Commercial real estate, construction & land development | $12,220,000 | 1,600 |
| Commitments secured by real estate | $12,220,000 | 1,577 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $193,721,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,222,000 | 491 |
| 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 | $190,849,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,697,000 | 1,024 |
| Credit card lines | $11,711,000 | 290 |
| Commercial real estate, construction & land development | $10,688,000 | 1,625 |
| Commitments secured by real estate | $10,688,000 | 1,602 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $154,753,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,387,000 | 556 |
| 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 | $202,727,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,831,000 | 890 |
| Credit card lines | $11,571,000 | 260 |
| Commercial real estate, construction & land development | $26,587,000 | 755 |
| Commitments secured by real estate | $26,587,000 | 737 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $151,738,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,813,000 | 561 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $183,008,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,700,000 | 881 |
| Credit card lines | $11,559,000 | 267 |
| Commercial real estate, construction & land development | $17,372,000 | 1,065 |
| Commitments secured by real estate | $17,372,000 | 1,041 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $141,377,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,367,000 | 573 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $208,924,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,051,000 | 886 |
| Credit card lines | $11,540,000 | 269 |
| Commercial real estate, construction & land development | $8,722,000 | 1,729 |
| Commitments secured by real estate | $8,722,000 | 1,699 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $176,611,000 | 242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,156,000 | 564 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $197,278,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,427,000 | 884 |
| Credit card lines | $12,183,000 | 266 |
| Commercial real estate, construction & land development | $2,552,000 | 3,189 |
| Commitments secured by real estate | $2,552,000 | 3,129 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $171,116,000 | 249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,474,000 | 538 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $178,264,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,938,000 | 874 |
| Credit card lines | $11,634,000 | 273 |
| Commercial real estate, construction & land development | $2,000,000 | 3,506 |
| Commitments secured by real estate | $2,000,000 | 3,446 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $153,692,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,298,000 | 504 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $178,012,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,074,000 | 832 |
| Credit card lines | $10,994,000 | 307 |
| Commercial real estate, construction & land development | $8,032,000 | 1,541 |
| Commitments secured by real estate | $8,032,000 | 1,505 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $148,912,000 | 260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,791,000 | 363 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $161,710,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,395,000 | 861 |
| Credit card lines | $11,092,000 | 323 |
| Commercial real estate, construction & land development | $9,364,000 | 1,242 |
| Commitments secured by real estate | $9,364,000 | 1,209 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $132,859,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,148,000 | 539 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $168,845,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,648,000 | 924 |
| Credit card lines | $10,690,000 | 355 |
| Commercial real estate, construction & land development | $20,876,000 | 630 |
| Commitments secured by real estate | $20,876,000 | 602 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $129,631,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,612,000 | 445 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $145,080,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,699,000 | 872 |
| Credit card lines | $10,606,000 | 392 |
| Commercial real estate, construction & land development | $13,905,000 | 816 |
| Commitments secured by real estate | $13,905,000 | 780 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $112,870,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,364,000 | 510 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $120,752,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,799,000 | 924 |
| Credit card lines | $10,454,000 | 396 |
| Commercial real estate, construction & land development | $7,216,000 | 1,234 |
| Commitments secured by real estate | $7,216,000 | 1,188 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $96,283,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,101,000 | 515 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $108,778,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 986 |
| Credit card lines | $11,424,000 | 441 |
| Commercial real estate, construction & land development | $8,728,000 | 1,034 |
| Commitments secured by real estate | $8,728,000 | 985 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $82,192,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,266,000 | 605 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $94,603,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,108,000 | 1,116 |
| Credit card lines | $9,745,000 | 532 |
| Commercial real estate, construction & land development | $3,551,000 | 1,874 |
| Commitments secured by real estate | $3,551,000 | 1,783 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $76,199,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,737,000 | 734 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $92,770,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 1,436 |
| Credit card lines | $9,699,000 | 536 |
| Commercial real estate, construction & land development | $8,775,000 | 862 |
| Commitments secured by real estate | $8,775,000 | 817 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $70,920,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,835,000 | 868 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $92,306,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 1,469 |
| Credit card lines | $8,394,000 | 551 |
| Commercial real estate, construction & land development | $4,342,000 | 1,386 |
| Commitments secured by real estate | $4,342,000 | 1,311 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $76,427,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,373,000 | 909 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $65,729,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 1,602 |
| Credit card lines | $4,045,000 | 786 |
| Commercial real estate, construction & land development | $9,038,000 | 641 |
| Commitments secured by real estate | $9,038,000 | 582 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $50,102,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 1,106 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |