Home > Patriot Bank > Total Unused Commitments
Patriot Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $46,391,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,118,000 | 952 |
| Commitments secured by real estate | $32,118,000 | 938 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,273,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,428,000 | 1,209 |
| 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 | $50,833,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $34,293,000 | 910 |
| Commitments secured by real estate | $34,293,000 | 891 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,540,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,439,000 | 1,061 |
| 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 | $40,921,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $28,078,000 | 1,018 |
| Commitments secured by real estate | $28,078,000 | 1,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,843,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,049,000 | 1,118 |
| 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 | $34,786,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,817,000 | 1,155 |
| Commitments secured by real estate | $22,817,000 | 1,142 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,969,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,056,000 | 1,399 |
| 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 | $38,090,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $22,894,000 | 1,154 |
| Commitments secured by real estate | $22,894,000 | 1,137 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,196,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,675,000 | 1,341 |
| 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 | $34,431,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,324,000 | 1,088 |
| Commitments secured by real estate | $24,324,000 | 1,077 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,107,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,585,000 | 1,403 |
| 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 | $34,663,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,757,000 | 1,153 |
| Commitments secured by real estate | $20,757,000 | 1,133 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,906,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,912,000 | 1,379 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $42,012,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $30,374,000 | 871 |
| Commitments secured by real estate | $30,374,000 | 849 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,638,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,420,000 | 1,248 |
| 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 | $34,725,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,920,000 | 1,061 |
| Commitments secured by real estate | $22,920,000 | 1,041 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,805,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,086,000 | 1,448 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $33,696,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $24,531,000 | 981 |
| Commitments secured by real estate | $24,531,000 | 959 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,165,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,810,000 | 1,213 |
| 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 | $28,535,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,591,000 | 1,217 |
| Commitments secured by real estate | $16,591,000 | 1,202 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,944,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,535,000 | 951 |
| 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 | $27,493,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,207,000 | 1,094 |
| Commitments secured by real estate | $19,207,000 | 1,073 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,286,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $20,382,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,840,000 | 1,334 |
| Commitments secured by real estate | $13,840,000 | 1,319 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,542,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $22,222,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,191,000 | 1,184 |
| Commitments secured by real estate | $16,191,000 | 1,165 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,031,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $20,271,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,514,000 | 1,157 |
| Commitments secured by real estate | $15,514,000 | 1,139 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,757,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $22,434,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,023,000 | 1,168 |
| Commitments secured by real estate | $15,023,000 | 1,142 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,411,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $16,078,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,126,000 | 1,339 |
| Commitments secured by real estate | $12,126,000 | 1,318 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,952,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $14,339,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,690,000 | 1,399 |
| Commitments secured by real estate | $10,690,000 | 1,374 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,649,000 | 4,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $12,303,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,999,000 | 1,555 |
| Commitments secured by real estate | $7,999,000 | 1,536 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,304,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $8,138,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,993,000 | 1,799 |
| Commitments secured by real estate | $5,993,000 | 1,772 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,145,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $6,073,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,161,000 | 2,241 |
| Commitments secured by real estate | $4,161,000 | 2,216 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,912,000 | 5,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $6,200,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,009 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,277,000 | 2,478 |
| Commitments secured by real estate | $3,277,000 | 2,443 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,911,000 | 4,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $4,178,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,042 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,242,000 | 2,886 |
| Commitments secured by real estate | $2,242,000 | 2,844 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,925,000 | 5,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $4,690,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,081 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,270,000 | 2,613 |
| Commitments secured by real estate | $2,270,000 | 2,577 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,409,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,723 |
| 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 | $8,691,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 4,471 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,344,000 | 1,627 |
| Commitments secured by real estate | $5,344,000 | 1,592 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,077,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 2,742 |
| 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 | $7,346,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,147 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,451,000 | 1,842 |
| Commitments secured by real estate | $4,451,000 | 1,802 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,874,000 | 4,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,432,000 | 2,484 |
| 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 | $3,699,000 | 5,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,199 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,032,000 | 2,779 |
| Commitments secured by real estate | $2,032,000 | 2,742 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,646,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $996,000 | 3,655 |
| 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 | $3,095,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,966 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,002,000 | 3,673 |
| Commitments secured by real estate | $1,002,000 | 3,636 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,984,000 | 5,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,649 |
| 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 | $5,446,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,234 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $576,000 | 4,390 |
| Commitments secured by real estate | $576,000 | 4,350 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,832,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,658 |
| 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 | $6,487,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,284 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,672,000 | 3,304 |
| Commitments secured by real estate | $1,672,000 | 3,267 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,777,000 | 3,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 3,533 |
| 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 | $6,072,000 | 5,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,390 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,682,000 | 3,373 |
| Commitments secured by real estate | $1,682,000 | 3,338 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,352,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $928,000 | 3,921 |
| 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 | $1,964,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,573 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,746,000 | 3,388 |
| Commitments secured by real estate | $433,000 | 4,798 |
| Commitments not secured by real estate | $1,313,000 | 278 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $212,000 | 6,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,201,000 | 3,690 |
| 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 | $1,247,000 | 7,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,648 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,183,000 | 4,047 |
| Commitments secured by real estate | $467,000 | 4,868 |
| Commitments not secured by real estate | $716,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,000 | 7,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,236,000 | 3,709 |
| 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 | $1,726,000 | 7,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,659,000 | 3,770 |
| Commitments secured by real estate | $1,659,000 | 3,716 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,000 | 7,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000 | 3,482 |
| 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 | $3,911,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,844,000 | 2,752 |
| Commitments secured by real estate | $1,985,000 | 3,554 |
| Commitments not secured by real estate | $1,859,000 | 302 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,000 | 7,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,547 |
| 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 | $5,867,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,587,000 | 3,451 |
| Commitments secured by real estate | $2,587,000 | 3,389 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,280,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,485,000 | 3,697 |
| 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 | $1,621,000 | 7,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,579,000 | 4,346 |
| Commitments secured by real estate | $1,579,000 | 4,293 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,000 | 7,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,631,000 | 3,702 |
| 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 | $1,590,000 | 7,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $985,000 | 4,905 |
| Commitments secured by real estate | $985,000 | 4,847 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $605,000 | 6,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,600,000 | 3,729 |
| 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 | $1,275,000 | 7,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $287,000 | 5,679 |
| Commitments secured by real estate | $287,000 | 5,636 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $988,000 | 6,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,285,000 | 3,911 |
| 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 | $3,358,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,735 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,299,000 | 3,590 |
| Commitments secured by real estate | $992,000 | 4,789 |
| Commitments not secured by real estate | $2,307,000 | 296 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,000 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 3,536 |
| 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 | $3,485,000 | 6,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,771 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,428,000 | 3,597 |
| Commitments secured by real estate | $1,392,000 | 4,598 |
| Commitments not secured by real estate | $2,036,000 | 319 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,000 | 7,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 3,465 |
| 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 | $4,046,000 | 6,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,747 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,960,000 | 3,461 |
| Commitments secured by real estate | $1,684,000 | 4,398 |
| Commitments not secured by real estate | $2,276,000 | 292 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,000 | 7,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 3,272 |
| 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 | $4,021,000 | 6,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,517 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,771,000 | 3,458 |
| Commitments secured by real estate | $2,282,000 | 4,005 |
| Commitments not secured by real estate | $1,489,000 | 342 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,000 | 7,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 3,223 |
| 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 | $1,824,000 | 7,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,532 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,660,000 | 4,303 |
| Commitments secured by real estate | $1,660,000 | 4,264 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,000 | 7,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 4,054 |
| 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 | $3,788,000 | 6,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 5,548 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,568,000 | 3,508 |
| Commitments secured by real estate | $3,568,000 | 3,458 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,000 | 7,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $836,000 | 4,031 |
| 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 | $1,705,000 | 7,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,442 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,448,000 | 4,507 |
| Commitments secured by real estate | $1,448,000 | 4,464 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $148,000 | 7,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 4,141 |
| 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 | $3,522,000 | 6,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,819 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,176,000 | 3,980 |
| Commitments secured by real estate | $2,176,000 | 3,940 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,336,000 | 6,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 3,913 |
| 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 | $2,382,000 | 7,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,741 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,303,000 | 4,488 |
| Commitments secured by real estate | $1,303,000 | 4,453 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,057,000 | 6,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $518,000 | 4,220 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| 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 | $1,844,000 | 7,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,696 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $929,000 | 4,804 |
| Commitments secured by real estate | $929,000 | 4,758 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $893,000 | 6,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,379 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| 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 | $4,905,000 | 6,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,678 |
| Credit card lines | $646,000 | 1,576 |
| Commercial real estate, construction & land development | $1,004,000 | 4,700 |
| Commitments secured by real estate | $1,004,000 | 4,659 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,233,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,694 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| 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 | $4,080,000 | 6,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,763 |
| Credit card lines | $1,787,000 | 1,015 |
| Commercial real estate, construction & land development | $1,618,000 | 4,163 |
| Commitments secured by real estate | $1,618,000 | 4,122 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $663,000 | 7,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,575 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| 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 | $4,941,000 | 5,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,743 |
| Credit card lines | $1,402,000 | 1,158 |
| Commercial real estate, construction & land development | $857,000 | 4,702 |
| Commitments secured by real estate | $857,000 | 4,673 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,670,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 4,303 |
| 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 | $3,860,000 | 6,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,523 |
| Credit card lines | $902,000 | 1,467 |
| Commercial real estate, construction & land development | $186,000 | 5,638 |
| Commitments secured by real estate | $186,000 | 5,606 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,713,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,000 | 4,714 |
| 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 | $6,417,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,659 |
| Credit card lines | $1,365,000 | 1,237 |
| Commercial real estate, construction & land development | $469,000 | 5,189 |
| Commitments secured by real estate | $469,000 | 5,146 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,551,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,739 |
| 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 | $4,086,000 | 6,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,702 |
| Credit card lines | $946,000 | 1,492 |
| Commercial real estate, construction & land development | $852,000 | 4,619 |
| Commitments secured by real estate | $852,000 | 4,572 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,274,000 | 5,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,682 |
| 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 | $3,324,000 | 6,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,052 |
| Credit card lines | $750,000 | 1,545 |
| Commercial real estate, construction & land development | $1,213,000 | 4,234 |
| Commitments secured by real estate | $1,213,000 | 4,185 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,347,000 | 6,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 4,696 |
| 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 | $5,087,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,455 |
| Credit card lines | $1,869,000 | 1,017 |
| Commercial real estate, construction & land development | $1,661,000 | 3,950 |
| Commitments secured by real estate | $1,335,000 | 4,143 |
| Commitments not secured by real estate | $326,000 | 468 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,372,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,338 |
| 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 | $5,287,000 | 5,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,509 |
| Credit card lines | $1,477,000 | 1,190 |
| Commercial real estate, construction & land development | $2,188,000 | 3,517 |
| Commitments secured by real estate | $1,929,000 | 3,640 |
| Commitments not secured by real estate | $259,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,471,000 | 5,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 3,833 |
| 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 | $4,287,000 | 6,013 |
| 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 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,053,000 | 6,546 |
| 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 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,378,000 | 5,381 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,791,000 | 6,670 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,237,000 | 5,342 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,653,000 | 5,030 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,389,000 | 7,035 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,308,000 | 8,373 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $0 | 11,320 |
| 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 |