Home > First Trust & Savings Bank of Albany, Illinois > Total Unused Commitments
First Trust & Savings Bank of Albany, Illinois, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $15,095,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,421 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,087,000 | 3,005 |
| Commitments secured by real estate | $3,087,000 | 2,993 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,923,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000 | 805 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $13,888,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,436 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,664,000 | 3,442 |
| Commitments secured by real estate | $1,664,000 | 3,432 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,072,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,832,000 | 2,046 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,000 | 857 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,419,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,386 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,377,000 | 3,171 |
| Commitments secured by real estate | $2,377,000 | 3,163 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,678,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,579,000 | 2,098 |
| 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 | $10,170,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 2,478 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $528,000 | 4,108 |
| Commitments secured by real estate | $528,000 | 4,097 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,554,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,934,000 | 2,488 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000 | 813 |
| 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 | $15,007,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,141,000 | 2,475 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,564,000 | 3,582 |
| Commitments secured by real estate | $1,564,000 | 3,569 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,302,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,501,000 | 2,303 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000 | 732 |
| 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 | $13,048,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,457 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,975,000 | 3,414 |
| Commitments secured by real estate | $1,975,000 | 3,402 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,836,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 2,352 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000 | 768 |
| 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 | $14,728,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,358 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,518,000 | 3,579 |
| Commitments secured by real estate | $1,518,000 | 3,566 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,606,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,176,000 | 2,370 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,000,000 | 594 |
| 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 | $14,588,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,555 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $958,000 | 3,930 |
| Commitments secured by real estate | $958,000 | 3,914 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,598,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,173,000 | 2,342 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| 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 | $17,290,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 2,577 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $801,000 | 4,085 |
| Commitments secured by real estate | $801,000 | 4,069 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,415,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,704,000 | 2,537 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 435 |
| 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 | $17,400,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,015,000 | 2,617 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,400,000 | 3,760 |
| Commitments secured by real estate | $1,400,000 | 3,742 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,985,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,079,000 | 2,485 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 437 |
| 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 | $15,851,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,626 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $908,000 | 3,969 |
| Commitments secured by real estate | $908,000 | 3,951 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,923,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,050,000 | 2,525 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 437 |
| 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 | $16,390,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,056,000 | 2,618 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $750,000 | 4,121 |
| Commitments secured by real estate | $750,000 | 4,111 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,584,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,400,000 | 1,975 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,800,000 | 372 |
| 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 | $21,878,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 2,691 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $851,000 | 4,111 |
| Commitments secured by real estate | $851,000 | 4,098 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,107,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,594,000 | 1,702 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,100,000 | 301 |
| 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 | $22,701,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,185,000 | 2,611 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,321,000 | 3,369 |
| Commitments secured by real estate | $2,321,000 | 3,357 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,195,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,947,000 | 1,563 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,100,000 | 292 |
| 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 | $20,481,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,564 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,687,000 | 3,548 |
| Commitments secured by real estate | $1,687,000 | 3,532 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,472,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,839,000 | 1,580 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,100,000 | 279 |
| 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 | $17,650,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,721 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,144,000 | 3,350 |
| Commitments secured by real estate | $2,144,000 | 3,338 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,563,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,286,000 | 2,034 |
| 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 | $18,997,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,748 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,193,000 | 3,427 |
| Commitments secured by real estate | $2,193,000 | 3,407 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,850,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,878,000 | 2,187 |
| 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 | $21,240,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 2,742 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,075,000 | 3,047 |
| Commitments secured by real estate | $3,075,000 | 3,031 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,204,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 2,130 |
| 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 | $19,522,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,869,000 | 2,793 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,656,000 | 3,101 |
| Commitments secured by real estate | $2,656,000 | 3,076 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,997,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,727,000 | 2,290 |
| 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 | $14,881,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,887 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,190,000 | 2,909 |
| Commitments secured by real estate | $3,190,000 | 2,888 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,994,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,701,000 | 2,529 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $34,000 | 544 |
| 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 | $17,165,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,884 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,770,000 | 2,772 |
| Commitments secured by real estate | $3,770,000 | 2,747 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,648,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,391,000 | 2,420 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $164,000 | 518 |
| 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 | $14,039,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,856 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,862,000 | 3,056 |
| Commitments secured by real estate | $2,862,000 | 3,031 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,354,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,768 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $164,000 | 521 |
| 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 | $13,387,000 | 3,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,788,000 | 2,896 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,399,000 | 3,174 |
| Commitments secured by real estate | $2,399,000 | 3,141 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,200,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,190,000 | 2,684 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $164,000 | 510 |
| 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 | $12,944,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 2,938 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,566,000 | 3,094 |
| Commitments secured by real estate | $2,566,000 | 3,063 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,677,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,060,000 | 2,674 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $164,000 | 510 |
| 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 | $16,205,000 | 3,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,954 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,240,000 | 2,814 |
| Commitments secured by real estate | $3,240,000 | 2,784 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,222,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 2,362 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $164,000 | 515 |
| 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 | $16,056,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,223 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,039,000 | 3,292 |
| Commitments secured by real estate | $2,039,000 | 3,261 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,670,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,689 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $164,000 | 536 |
| 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 | $13,238,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,177 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,714,000 | 3,327 |
| Commitments secured by real estate | $1,714,000 | 3,296 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,085,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,488 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $164,000 | 528 |
| 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 | $11,359,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,288 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,860,000 | 2,687 |
| Commitments secured by real estate | $2,860,000 | 2,651 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,220,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 2,942 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $164,000 | 524 |
| 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 | $12,657,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,419 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,670,000 | 3,397 |
| Commitments secured by real estate | $1,670,000 | 3,372 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,847,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,270,000 | 2,284 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $164,000 | 539 |
| 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 | $12,484,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,251,000 | 3,369 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,404,000 | 3,565 |
| Commitments secured by real estate | $1,404,000 | 3,537 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,829,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,639,000 | 2,419 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $164,000 | 555 |
| 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 | $12,535,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,408 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,452,000 | 3,428 |
| Commitments secured by real estate | $1,452,000 | 3,401 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,864,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,497,000 | 2,474 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $164,000 | 561 |
| 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 | $8,316,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,509 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $813,000 | 3,758 |
| Commitments secured by real estate | $813,000 | 3,733 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,405,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,703 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $164,000 | 524 |
| 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 | $10,364,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,551 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,145,000 | 3,470 |
| Commitments secured by real estate | $1,145,000 | 3,441 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,162,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,335 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $164,000 | 557 |
| 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 | $9,860,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $969,000 | 3,689 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $815,000 | 3,889 |
| Commitments secured by real estate | $815,000 | 3,854 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,076,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,328 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $164,000 | 556 |
| 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 | $9,086,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,801 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $731,000 | 3,922 |
| Commitments secured by real estate | $731,000 | 3,884 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,470,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,032,000 | 2,350 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $164,000 | 558 |
| 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 | $7,842,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,847 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $524,000 | 4,303 |
| Commitments secured by real estate | $524,000 | 4,266 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,444,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,634,000 | 2,443 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $164,000 | 562 |
| 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 | $9,239,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,844 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $912,000 | 3,942 |
| Commitments secured by real estate | $912,000 | 3,902 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,398,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,657,000 | 2,180 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $164,000 | 585 |
| 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 | $8,596,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,007 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,005,000 | 3,919 |
| Commitments secured by real estate | $1,005,000 | 3,888 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,780,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,910,000 | 2,423 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $164,000 | 582 |
| 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 | $7,598,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,086 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $863,000 | 4,136 |
| Commitments secured by real estate | $863,000 | 4,085 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,943,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,809,000 | 2,573 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $164,000 | 600 |
| 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 | $7,177,000 | 4,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,163 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $521,000 | 4,677 |
| Commitments secured by real estate | $521,000 | 4,630 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,904,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,595,000 | 2,627 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $164,000 | 596 |
| 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 | $8,744,000 | 4,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 4,205 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $781,000 | 4,489 |
| Commitments secured by real estate | $781,000 | 4,439 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,207,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,991,000 | 2,562 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $164,000 | 591 |
| 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 | $9,425,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 4,267 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $385,000 | 5,178 |
| Commitments secured by real estate | $385,000 | 5,138 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,303,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,937,000 | 2,663 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $164,000 | 599 |
| 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 | $8,704,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,803 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $830,000 | 4,605 |
| Commitments secured by real estate | $830,000 | 4,543 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,522,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,194,000 | 2,668 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $164,000 | 584 |
| 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 | $7,870,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,523 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $750,000 | 4,867 |
| Commitments secured by real estate | $750,000 | 4,799 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,541,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 3,239 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $164,000 | 554 |
| 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 | $8,526,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 4,407 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $978,000 | 4,810 |
| Commitments secured by real estate | $978,000 | 4,754 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,852,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 3,372 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $160,000 | 526 |
| 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 | $7,336,000 | 5,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $679,000 | 4,425 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $437,000 | 5,503 |
| Commitments secured by real estate | $437,000 | 5,462 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,220,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,040,000 | 3,169 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $158,000 | 543 |
| 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 | $6,893,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 4,489 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $737,000 | 5,109 |
| Commitments secured by real estate | $737,000 | 5,059 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,507,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 3,414 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $146,000 | 531 |
| 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 | $5,570,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,466 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $549,000 | 5,251 |
| Commitments secured by real estate | $549,000 | 5,205 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,363,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,404,000 | 3,823 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $133,000 | 501 |
| 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 | $7,463,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 4,180 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $785,000 | 5,081 |
| Commitments secured by real estate | $785,000 | 5,039 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,722,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 4,157 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $132,000 | 482 |
| 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 | $6,028,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,209 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $867,000 | 5,047 |
| Commitments secured by real estate | $867,000 | 5,009 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,248,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $886,000 | 4,082 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $125,000 | 485 |
| 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 | $5,476,000 | 5,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,229 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $645,000 | 5,154 |
| Commitments secured by real estate | $645,000 | 5,108 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,929,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,576,000 | 3,694 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $103,000 | 462 |
| 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 | $4,748,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $710,000 | 4,400 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $237,000 | 5,585 |
| Commitments secured by real estate | $237,000 | 5,550 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,801,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 3,443 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $97,000 | 458 |
| 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 | $5,770,000 | 5,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,294 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $128,000 | 5,792 |
| Commitments secured by real estate | $128,000 | 5,756 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,830,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,107,000 | 3,361 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $79,000 | 436 |
| 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 | $3,594,000 | 6,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 4,650 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $186,000 | 5,724 |
| Commitments secured by real estate | $186,000 | 5,692 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,884,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $66,000 | 417 |
| 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 | $3,308,000 | 6,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 5,061 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $375,000 | 5,354 |
| Commitments secured by real estate | $375,000 | 5,327 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,680,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $63,000 | 406 |
| 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 | $2,863,000 | 6,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,694 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $502,000 | 5,227 |
| Commitments secured by real estate | $502,000 | 5,195 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,908,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $58,000 | 284 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,754,000 | 7,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,751 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,346,000 | 6,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $52,000 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,048,000 | 7,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,945 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,000 | 6,043 |
| Commitments secured by real estate | $2,000 | 6,013 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $760,000 | 6,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000 | 288 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $948,000 | 8,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 5,106 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $22,000 | 6,005 |
| Commitments secured by real estate | $22,000 | 5,976 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $705,000 | 6,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000 | 298 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,426,000 | 7,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,529 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $146,000 | 5,679 |
| Commitments secured by real estate | $146,000 | 5,640 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,221,000 | 6,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,655,000 | 6,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,000 | 5,070 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $109,000 | 5,782 |
| Commitments secured by real estate | $109,000 | 5,749 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,324,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,563,000 | 7,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,072 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $147,000 | 5,735 |
| Commitments secured by real estate | $147,000 | 5,698 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,206,000 | 5,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,455,000 | 7,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,935 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $177,000 | 5,625 |
| Commitments secured by real estate | $177,000 | 5,584 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,030,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,708,000 | 6,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,217 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $343,000 | 5,306 |
| Commitments secured by real estate | $343,000 | 5,264 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,080,000 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,294,000 | 7,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,594 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $233,000 | 5,550 |
| Commitments secured by real estate | $233,000 | 5,513 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,934,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,832,000 | 6,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $252,000 | 5,518 |
| Commitments secured by real estate | $252,000 | 5,468 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,580,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,370,000 | 7,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $88,000 | 5,842 |
| Commitments secured by real estate | $88,000 | 5,785 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,282,000 | 5,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,660,000 | 7,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $202,000 | 5,533 |
| Commitments secured by real estate | $202,000 | 5,475 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,458,000 | 5,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,108,000 | 7,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $125,000 | 5,756 |
| Commitments secured by real estate | $125,000 | 5,688 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,983,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,968,000 | 7,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| 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 | $1,968,000 | 5,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,455,000 | 8,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $108,000 | 5,969 |
| Commitments secured by real estate | $108,000 | 5,905 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,347,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $2,272,000 | 7,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $244,000 | 5,402 |
| Commitments secured by real estate | $244,000 | 5,309 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,028,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $2,122,000 | 7,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $60,000 | 6,222 |
| Commitments secured by real estate | $60,000 | 6,157 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,062,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $1,989,000 | 7,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $368,000 | 5,053 |
| Commitments secured by real estate | $368,000 | 4,967 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,621,000 | 5,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $4,179,000 | 5,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $57,000 | 6,433 |
| Commitments secured by real estate | $57,000 | 6,345 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,122,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $1,550,000 | 8,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,550,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $414,000 | 10,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $414,000 | 8,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 4,987 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |