Home > Audubon Savings Bank > Total Unused Commitments
Audubon Savings Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $14,991,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,578,000 | 1,123 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,273,000 | 3,308 |
| Commitments secured by real estate | $2,273,000 | 3,295 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,140,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,866,000 | 1,884 |
| 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 | $17,238,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,302,000 | 1,086 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,494,000 | 2,928 |
| Commitments secured by real estate | $3,494,000 | 2,913 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,442,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,791,000 | 1,813 |
| 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 | $17,699,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,009,000 | 1,103 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,366,000 | 2,749 |
| Commitments secured by real estate | $4,366,000 | 2,733 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,324,000 | 4,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,906,000 | 1,783 |
| 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 | $17,076,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,161,000 | 1,097 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,641,000 | 2,976 |
| Commitments secured by real estate | $3,641,000 | 2,964 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,274,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,499,000 | 1,805 |
| 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 | $17,991,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,927,000 | 1,118 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,473,000 | 2,518 |
| Commitments secured by real estate | $5,473,000 | 2,504 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $591,000 | 5,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,042,000 | 1,812 |
| 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 | $17,668,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,023,000 | 1,112 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,942,000 | 2,808 |
| Commitments secured by real estate | $3,942,000 | 2,789 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,703,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,041,000 | 1,675 |
| 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 | $18,622,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,013,000 | 1,107 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,311,000 | 2,503 |
| Commitments secured by real estate | $5,311,000 | 2,490 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,298,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,411,000 | 1,797 |
| 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 | $15,643,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,249,000 | 1,147 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,828,000 | 3,183 |
| Commitments secured by real estate | $2,828,000 | 3,168 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,566,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,430,000 | 1,868 |
| 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 | $16,471,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,155,000 | 1,156 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,594,000 | 3,265 |
| Commitments secured by real estate | $2,594,000 | 3,250 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,722,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,808,000 | 1,859 |
| 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 | $14,552,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,518,000 | 1,130 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,330,000 | 3,754 |
| Commitments secured by real estate | $1,330,000 | 3,738 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,704,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,435,000 | 1,837 |
| 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 | $16,068,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,434,000 | 1,107 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,043,000 | 3,015 |
| Commitments secured by real estate | $3,043,000 | 3,004 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,591,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,713,000 | 1,791 |
| 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 | $15,009,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,380,000 | 1,116 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,249,000 | 3,401 |
| Commitments secured by real estate | $2,249,000 | 3,382 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,380,000 | 5,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,827,000 | 1,770 |
| 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 | $17,864,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,261,000 | 1,130 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,926,000 | 2,515 |
| Commitments secured by real estate | $4,926,000 | 2,497 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,677,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,881,000 | 1,671 |
| 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 | $17,645,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,026,000 | 1,146 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,094,000 | 2,376 |
| Commitments secured by real estate | $5,094,000 | 2,354 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,525,000 | 5,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,479,000 | 1,579 |
| 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 | $17,409,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,008,000 | 1,146 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,793,000 | 2,452 |
| Commitments secured by real estate | $4,793,000 | 2,427 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,608,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,568,000 | 1,604 |
| 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 | $18,254,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,460,000 | 1,129 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,338,000 | 2,587 |
| Commitments secured by real estate | $4,338,000 | 2,567 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,456,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,321,000 | 1,543 |
| 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 | $17,687,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,019,000 | 1,152 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,011,000 | 2,628 |
| Commitments secured by real estate | $4,011,000 | 2,608 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,657,000 | 4,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,918,000 | 1,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $18,987,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,223,000 | 1,143 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,837,000 | 2,119 |
| Commitments secured by real estate | $5,837,000 | 2,100 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,927,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,479,000 | 1,546 |
| 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 | $16,939,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,179,000 | 1,130 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,425,000 | 2,438 |
| Commitments secured by real estate | $4,425,000 | 2,414 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,335,000 | 5,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,637,000 | 1,487 |
| 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 | $18,651,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,048 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,682,000 | 2,663 |
| Commitments secured by real estate | $3,682,000 | 2,638 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,529,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,639,000 | 1,353 |
| 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 | $19,498,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,939,000 | 1,009 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,136,000 | 2,436 |
| Commitments secured by real estate | $4,136,000 | 2,412 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,423,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,157,000 | 1,332 |
| 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 | $19,016,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,770,000 | 976 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,321,000 | 2,239 |
| Commitments secured by real estate | $4,321,000 | 2,213 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $925,000 | 5,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,176,000 | 1,266 |
| 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 | $16,607,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,673,000 | 967 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,006,000 | 3,130 |
| Commitments secured by real estate | $2,006,000 | 3,104 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $928,000 | 5,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,499,000 | 1,257 |
| 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 | $17,843,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,248,000 | 942 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,508,000 | 2,877 |
| Commitments secured by real estate | $2,508,000 | 2,850 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,087,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,938,000 | 1,486 |
| 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 | $14,638,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,638,000 | 920 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,638,000 | 1,201 |
| 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 | $15,252,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,252,000 | 901 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,252,000 | 1,174 |
| 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 | $17,833,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,056,000 | 904 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,097,000 | 2,726 |
| Commitments secured by real estate | $2,097,000 | 2,692 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $680,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,073,000 | 1,051 |
| 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 | $15,141,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,141,000 | 910 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,141,000 | 1,027 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $18,203,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,882,000 | 893 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,246,000 | 2,682 |
| Commitments secured by real estate | $2,246,000 | 2,644 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,000 | 6,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,203,000 | 892 |
| 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 | $17,703,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,119,000 | 890 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,584,000 | 3,081 |
| Commitments secured by real estate | $584,000 | 4,100 |
| Commitments not secured by real estate | $1,000,000 | 248 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,703,000 | 915 |
| 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 | $15,402,000 | 3,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,880,000 | 960 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $522,000 | 4,309 |
| Commitments secured by real estate | $522,000 | 4,272 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,402,000 | 999 |
| 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 | $22,511,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,750,000 | 975 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,030,000 | 1,544 |
| Commitments secured by real estate | $6,030,000 | 1,497 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,731,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,511,000 | 760 |
| 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 | $16,264,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,004,000 | 982 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $520,000 | 4,568 |
| Commitments secured by real estate | $520,000 | 4,535 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $740,000 | 6,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,264,000 | 991 |
| 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 | $15,531,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 1,044 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $647,000 | 4,428 |
| Commitments secured by real estate | $647,000 | 4,385 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $452,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,432,000 | 1,129 |
| 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 | $19,868,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,382,000 | 1,048 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,274,000 | 2,178 |
| Commitments secured by real estate | $4,274,000 | 2,116 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,212,000 | 5,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,868,000 | 902 |
| 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 | $19,684,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,608,000 | 1,061 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,535,000 | 2,253 |
| Commitments secured by real estate | $4,535,000 | 2,195 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $541,000 | 6,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,684,000 | 942 |
| 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 | $17,350,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,082,000 | 1,113 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,912,000 | 3,576 |
| Commitments secured by real estate | $1,912,000 | 3,516 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,356,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,350,000 | 1,060 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,929,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,811,000 | 1,145 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,903,000 | 3,143 |
| Commitments secured by real estate | $2,903,000 | 3,068 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,215,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,929,000 | 1,120 |
| 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 | $17,994,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,619,000 | 1,175 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,724,000 | 2,987 |
| Commitments secured by real estate | $3,724,000 | 2,908 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $651,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,994,000 | 1,169 |
| 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 | $18,264,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,458,000 | 1,145 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,930,000 | 3,585 |
| Commitments secured by real estate | $2,930,000 | 3,518 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $876,000 | 6,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,264,000 | 1,222 |
| 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 | $16,131,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,479,000 | 1,156 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $600,000 | 5,286 |
| Commitments secured by real estate | $600,000 | 5,244 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,052,000 | 6,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,131,000 | 1,408 |
| 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 | $16,917,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,694,000 | 1,223 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,730,000 | 4,313 |
| Commitments secured by real estate | $1,730,000 | 4,254 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,493,000 | 6,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,917,000 | 1,370 |
| 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 | $17,495,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,908,000 | 1,195 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,575,000 | 3,484 |
| Commitments secured by real estate | $3,575,000 | 3,426 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,000 | 7,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,495,000 | 1,356 |
| 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 | $17,146,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,507,000 | 1,229 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,214,000 | 3,700 |
| Commitments secured by real estate | $3,214,000 | 3,649 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $425,000 | 7,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,146,000 | 1,367 |
| 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 | $13,208,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,108,000 | 1,285 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $70,000 | 5,972 |
| Commitments secured by real estate | $70,000 | 5,941 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,000 | 7,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,208,000 | 1,619 |
| 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 | $16,870,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,341,000 | 1,274 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,880,000 | 3,767 |
| Commitments secured by real estate | $2,880,000 | 3,727 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $649,000 | 6,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,870,000 | 1,367 |
| 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 | $16,085,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,194,000 | 1,270 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,550,000 | 3,868 |
| Commitments secured by real estate | $2,550,000 | 3,823 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $341,000 | 7,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,085,000 | 1,367 |
| 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 | $17,552,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,079,000 | 1,270 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,918,000 | 3,403 |
| Commitments secured by real estate | $3,918,000 | 3,357 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $555,000 | 7,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,552,000 | 1,268 |
| 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 | $14,847,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,305 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,800,000 | 4,302 |
| Commitments secured by real estate | $1,800,000 | 4,260 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $607,000 | 7,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,847,000 | 1,400 |
| 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 | $12,890,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,298 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $70,000 | 5,851 |
| Commitments secured by real estate | $70,000 | 5,828 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $380,000 | 7,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,890,000 | 1,479 |
| 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 | $13,652,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,196,000 | 1,291 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $66,000 | 5,903 |
| Commitments secured by real estate | $66,000 | 5,866 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,390,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,652,000 | 1,414 |
| 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 | $14,564,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,680,000 | 1,301 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,327,000 | 4,456 |
| Commitments secured by real estate | $1,327,000 | 4,414 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,557,000 | 5,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,564,000 | 1,317 |
| 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 | $13,798,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,778,000 | 1,276 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,597,000 | 4,263 |
| Commitments secured by real estate | $1,597,000 | 4,229 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $423,000 | 7,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,798,000 | 1,325 |
| 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 | $15,947,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,510,000 | 1,374 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,182,000 | 3,010 |
| Commitments secured by real estate | $4,182,000 | 2,972 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,255,000 | 6,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,947,000 | 1,156 |
| 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 | $11,243,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,436,000 | 1,705 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,613,000 | 3,166 |
| Commitments secured by real estate | $3,613,000 | 3,125 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $194,000 | 7,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,243,000 | 1,388 |
| 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 | $11,931,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,741 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,472,000 | 2,848 |
| Commitments secured by real estate | $4,472,000 | 2,813 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $289,000 | 7,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,931,000 | 1,305 |
| 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 | $9,231,000 | 4,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,696 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,328,000 | 4,290 |
| Commitments secured by real estate | $1,328,000 | 4,250 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $625,000 | 7,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,231,000 | 1,496 |
| 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 | $9,725,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,141,000 | 1,655 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,806,000 | 3,825 |
| Commitments secured by real estate | $1,806,000 | 3,779 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $778,000 | 6,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,725,000 | 1,402 |
| 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 | $10,284,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,956,000 | 1,410 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,245,000 | 3,542 |
| Commitments secured by real estate | $2,245,000 | 3,501 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,083,000 | 6,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,284,000 | 1,321 |
| 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 | $10,828,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,074,000 | 1,371 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,791,000 | 3,288 |
| Commitments secured by real estate | $2,791,000 | 3,240 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $963,000 | 6,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,828,000 | 1,269 |
| 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 | $12,575,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,335 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,436,000 | 2,927 |
| Commitments secured by real estate | $3,436,000 | 2,882 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,575,000 | 1,108 |
| 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 | $10,657,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,846,000 | 1,284 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,950,000 | 3,523 |
| Commitments secured by real estate | $1,950,000 | 3,459 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,861,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,657,000 | 1,187 |
| 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 | $11,189,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,230 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,188,000 | 3,380 |
| Commitments secured by real estate | $2,188,000 | 3,324 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,153,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,762,000 | 1,196 |
| 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 | $8,654,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,534,000 | 1,140 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $981,000 | 4,184 |
| Commitments secured by real estate | $981,000 | 4,120 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,139,000 | 6,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,654,000 | 1,175 |
| 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 | $5,319,000 | 5,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,102,000 | 1,249 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $217,000 | 7,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,057,000 | 1,527 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,750,000 | 5,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,275 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $26,000 | 6,280 |
| Commitments secured by real estate | $26,000 | 6,229 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 1,634 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,624,000 | 6,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 1,793 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $141,000 | 8,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,427,000 | 2,071 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $883,000 | 8,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $760,000 | 2,930 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $38,000 | 6,356 |
| Commitments secured by real estate | $38,000 | 6,297 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $85,000 | 8,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,203 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $758,000 | 9,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,249 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $155,000 | 5,889 |
| Commitments secured by real estate | $155,000 | 5,796 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $71,000 | 8,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 3,516 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $953,000 | 9,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,195 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $286,000 | 5,307 |
| Commitments secured by real estate | $286,000 | 5,220 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $138,000 | 8,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,421 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,070,000 | 8,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,725 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $107,000 | 6,265 |
| Commitments secured by real estate | $107,000 | 6,173 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $682,000 | 7,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 3,921 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $813,000 | 9,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $789,000 | 9,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |