Home > Albina Community Bank > Total Unused Commitments
Albina Community Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $18,483,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,091 |
| Credit card lines | $2,752,000 | 546 |
| Commercial real estate, construction & land development | $2,960,000 | 3,110 |
| Commitments secured by real estate | $2,960,000 | 3,096 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,137,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,378,000 | 1,822 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $16,464,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,237,000 | 1,988 |
| Credit card lines | $2,707,000 | 560 |
| Commercial real estate, construction & land development | $1,929,000 | 3,503 |
| Commitments secured by real estate | $1,929,000 | 3,492 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,591,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,456,000 | 1,808 |
| 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 | $15,210,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 1,986 |
| Credit card lines | $2,758,000 | 552 |
| Commercial real estate, construction & land development | $1,124,000 | 3,886 |
| Commitments secured by real estate | $1,124,000 | 3,872 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,106,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,225,000 | 1,959 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $16,541,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,700,000 | 2,121 |
| Credit card lines | $2,757,000 | 564 |
| Commercial real estate, construction & land development | $1,814,000 | 3,503 |
| Commitments secured by real estate | $1,814,000 | 3,488 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,270,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,017,000 | 1,921 |
| 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 | $15,752,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,133 |
| Credit card lines | $2,719,000 | 559 |
| Commercial real estate, construction & land development | $2,835,000 | 3,154 |
| Commitments secured by real estate | $2,835,000 | 3,139 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,642,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,359,000 | 1,801 |
| 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 | $17,774,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,583,000 | 2,158 |
| Credit card lines | $2,626,000 | 570 |
| Commercial real estate, construction & land development | $4,612,000 | 2,701 |
| Commitments secured by real estate | $4,612,000 | 2,688 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,953,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,026,000 | 1,673 |
| 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 | $15,142,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,199 |
| Credit card lines | $2,817,000 | 554 |
| Commercial real estate, construction & land development | $3,062,000 | 3,114 |
| Commitments secured by real estate | $3,062,000 | 3,097 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,829,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,333,000 | 1,726 |
| 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 | $17,329,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,226 |
| Credit card lines | $5,348,000 | 392 |
| Commercial real estate, construction & land development | $2,020,000 | 3,413 |
| Commitments secured by real estate | $2,020,000 | 3,396 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,637,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,297,000 | 2,067 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $16,319,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 2,175 |
| Credit card lines | $5,280,000 | 380 |
| Commercial real estate, construction & land development | $1,370,000 | 3,768 |
| Commitments secured by real estate | $1,370,000 | 3,749 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,234,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,286,000 | 2,143 |
| 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 | $16,523,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,322,000 | 2,251 |
| Credit card lines | $5,343,000 | 383 |
| Commercial real estate, construction & land development | $285,000 | 4,802 |
| Commitments secured by real estate | $285,000 | 4,786 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,573,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,581,000 | 2,219 |
| 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 | $15,892,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,314 |
| Credit card lines | $5,326,000 | 378 |
| Commercial real estate, construction & land development | $1,485,000 | 3,751 |
| Commitments secured by real estate | $1,485,000 | 3,726 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,002,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,260,000 | 2,121 |
| 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 | $16,286,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,384 |
| Credit card lines | $5,415,000 | 369 |
| Commercial real estate, construction & land development | $2,595,000 | 3,129 |
| Commitments secured by real estate | $2,595,000 | 3,103 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,379,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,903,000 | 1,992 |
| 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 | $16,413,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,369 |
| Credit card lines | $5,338,000 | 377 |
| Commercial real estate, construction & land development | $866,000 | 4,176 |
| Commitments secured by real estate | $866,000 | 4,155 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,268,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,290,000 | 1,850 |
| 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 | $12,507,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 2,428 |
| Credit card lines | $5,226,000 | 379 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,479,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,144,000 | 2,460 |
| 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 | $12,317,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,563 |
| Credit card lines | $5,230,000 | 374 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,606,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,108,000 | 2,467 |
| 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 | $13,544,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,640 |
| Credit card lines | $5,595,000 | 359 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,593,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,573 |
| 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 | $13,929,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,652 |
| Credit card lines | $5,357,000 | 359 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,262,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,382,000 | 2,591 |
| 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 | $12,830,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 2,620 |
| Credit card lines | $5,215,000 | 366 |
| Commercial real estate, construction & land development | $16,000 | 5,670 |
| Commitments secured by real estate | $16,000 | 5,654 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,160,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,569,000 | 2,528 |
| 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 | $13,460,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,336,000 | 2,676 |
| Credit card lines | $5,276,000 | 364 |
| Commercial real estate, construction & land development | $98,000 | 5,473 |
| Commitments secured by real estate | $98,000 | 5,451 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,750,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,188,000 | 2,599 |
| 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 | $12,569,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,616 |
| Credit card lines | $5,379,000 | 360 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,638,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,357,000 | 2,575 |
| 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 | $12,625,000 | 3,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 2,631 |
| Credit card lines | $5,312,000 | 355 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,850,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,453,000 | 2,504 |
| 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 | $11,099,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,718 |
| Credit card lines | $5,316,000 | 348 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,425,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,070,000 | 2,600 |
| 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 | $10,337,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,716 |
| Credit card lines | $5,252,000 | 358 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,716,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,710,000 | 2,391 |
| 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 | $11,122,000 | 3,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,404,000 | 2,731 |
| Credit card lines | $5,008,000 | 369 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,710,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,429,000 | 3,164 |
| 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 | $10,567,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,781 |
| Credit card lines | $4,787,000 | 381 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,486,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 2,929 |
| 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 | $10,327,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 2,793 |
| Credit card lines | $4,802,000 | 385 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,197,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 2,860 |
| 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 | $10,632,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 2,863 |
| Credit card lines | $4,783,000 | 384 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,200,000 | 2,959 |
| 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 | $11,243,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,828 |
| Credit card lines | $5,175,000 | 375 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,681,000 | 4,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,690,000 | 2,448 |
| 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 | $10,543,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 2,913 |
| Credit card lines | $4,992,000 | 393 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,315,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 2,807 |
| 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 | $10,048,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,990 |
| Credit card lines | $4,915,000 | 398 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,941,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,486,000 | 2,876 |
| 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 | $11,831,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,793,000 | 2,757 |
| Credit card lines | $4,888,000 | 409 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,150,000 | 4,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,163,000 | 2,657 |
| 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 | $13,668,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 3,030 |
| Credit card lines | $4,923,000 | 409 |
| Commercial real estate, construction & land development | $1,713,000 | 3,341 |
| Commitments secured by real estate | $1,713,000 | 3,304 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,724,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,475,000 | 2,670 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $19,266,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,303,000 | 3,031 |
| Credit card lines | $4,982,000 | 422 |
| Commercial real estate, construction & land development | $5,210,000 | 1,937 |
| Commitments secured by real estate | $5,210,000 | 1,887 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,771,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,552,000 | 2,641 |
| 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 | $13,874,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 3,075 |
| Credit card lines | $5,096,000 | 431 |
| Commercial real estate, construction & land development | $3,680,000 | 2,555 |
| Commitments secured by real estate | $3,680,000 | 2,501 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,804,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,879,000 | 2,586 |
| 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 | $13,897,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 3,082 |
| Credit card lines | $5,220,000 | 431 |
| Commercial real estate, construction & land development | $1,679,000 | 3,754 |
| Commitments secured by real estate | $1,679,000 | 3,701 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,622,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,687,000 | 2,726 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,719,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,612,000 | 2,997 |
| Credit card lines | $5,177,000 | 434 |
| Commercial real estate, construction & land development | $751,000 | 4,701 |
| Commitments secured by real estate | $751,000 | 4,641 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,179,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 2,948 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,916,000 | 3,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 3,162 |
| Credit card lines | $5,041,000 | 414 |
| Commercial real estate, construction & land development | $1,236,000 | 4,361 |
| Commitments secured by real estate | $1,236,000 | 4,297 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,317,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,686,000 | 3,201 |
| 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 | $19,856,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 3,107 |
| Credit card lines | $2,352,000 | 746 |
| Commercial real estate, construction & land development | $3,790,000 | 3,231 |
| Commitments secured by real estate | $3,790,000 | 3,151 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,227,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,678,000 | 2,667 |
| 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 | $23,223,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,173,000 | 3,292 |
| Credit card lines | $2,095,000 | 829 |
| Commercial real estate, construction & land development | $8,944,000 | 2,160 |
| Commitments secured by real estate | $8,944,000 | 2,112 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,011,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,665,000 | 2,704 |
| 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 | $23,913,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 3,559 |
| Credit card lines | $2,095,000 | 848 |
| Commercial real estate, construction & land development | $11,804,000 | 1,848 |
| Commitments secured by real estate | $11,804,000 | 1,799 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,307,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,828,000 | 2,288 |
| 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 | $31,684,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 3,370 |
| Credit card lines | $1,908,000 | 899 |
| Commercial real estate, construction & land development | $15,582,000 | 1,599 |
| Commitments secured by real estate | $15,582,000 | 1,561 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,165,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,845,000 | 1,514 |
| 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 | $33,887,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 3,829 |
| Credit card lines | $1,821,000 | 926 |
| Commercial real estate, construction & land development | $21,478,000 | 1,334 |
| Commitments secured by real estate | $21,478,000 | 1,307 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,242,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,480,000 | 1,681 |
| 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 | $21,744,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,855 |
| Credit card lines | $1,689,000 | 988 |
| Commercial real estate, construction & land development | $10,788,000 | 2,144 |
| Commitments secured by real estate | $10,788,000 | 2,107 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,929,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,495,000 | 1,526 |
| 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 | $11,369,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,792 |
| Credit card lines | $1,583,000 | 1,040 |
| Commercial real estate, construction & land development | $3,052,000 | 3,703 |
| Commitments secured by real estate | $2,615,000 | 3,857 |
| Commitments not secured by real estate | $437,000 | 552 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,323,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,330,000 | 2,518 |
| 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 | $12,838,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 3,669 |
| Credit card lines | $1,329,000 | 1,112 |
| Commercial real estate, construction & land development | $4,253,000 | 3,243 |
| Commitments secured by real estate | $4,253,000 | 3,207 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,681,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,080,000 | 1,918 |
| 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 | $12,327,000 | 4,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,920 |
| Credit card lines | $1,237,000 | 1,175 |
| Commercial real estate, construction & land development | $4,601,000 | 3,195 |
| Commitments secured by real estate | $4,601,000 | 3,144 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,232,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,440,000 | 1,953 |
| 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 | $11,687,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 4,003 |
| Credit card lines | $1,196,000 | 1,210 |
| Commercial real estate, construction & land development | $4,718,000 | 3,150 |
| Commitments secured by real estate | $4,718,000 | 3,116 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,615,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,837 |
| 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 | $11,787,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,137 |
| Credit card lines | $1,053,000 | 1,288 |
| Commercial real estate, construction & land development | $4,388,000 | 3,149 |
| Commitments secured by real estate | $4,388,000 | 3,118 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,372,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,425 |
| 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 | $11,095,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 4,333 |
| Credit card lines | $875,000 | 1,390 |
| Commercial real estate, construction & land development | $4,508,000 | 3,109 |
| Commitments secured by real estate | $4,508,000 | 3,071 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,963,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,184,000 | 2,888 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,935,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,479 |
| Credit card lines | $853,000 | 1,431 |
| Commercial real estate, construction & land development | $4,903,000 | 2,984 |
| Commitments secured by real estate | $4,903,000 | 2,956 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,565,000 | 5,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,819,000 | 2,927 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,410,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,496 |
| Credit card lines | $768,000 | 1,500 |
| Commercial real estate, construction & land development | $5,581,000 | 2,736 |
| Commitments secured by real estate | $5,581,000 | 2,703 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,490,000 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 2,898 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,599,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,651 |
| Credit card lines | $755,000 | 1,525 |
| Commercial real estate, construction & land development | $3,178,000 | 3,381 |
| Commitments secured by real estate | $3,178,000 | 3,343 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,201,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,339,000 | 3,063 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,824,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,579 |
| Credit card lines | $700,000 | 1,569 |
| Commercial real estate, construction & land development | $2,852,000 | 3,455 |
| Commitments secured by real estate | $2,852,000 | 3,414 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,772,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,560,000 | 3,322 |
| 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 | $7,222,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 4,783 |
| Credit card lines | $691,000 | 1,623 |
| Commercial real estate, construction & land development | $4,219,000 | 2,923 |
| Commitments secured by real estate | $4,219,000 | 2,886 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,960,000 | 5,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 3,025 |
| 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 | $8,173,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,198 |
| Credit card lines | $604,000 | 1,719 |
| Commercial real estate, construction & land development | $5,389,000 | 2,571 |
| Commitments secured by real estate | $5,389,000 | 2,536 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,020,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,529,000 | 2,770 |
| 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 | $8,351,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,018 |
| Credit card lines | $581,000 | 1,765 |
| Commercial real estate, construction & land development | $6,038,000 | 2,305 |
| Commitments secured by real estate | $6,038,000 | 2,275 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,519,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 2,376 |
| 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 | $10,415,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 4,429 |
| Credit card lines | $534,000 | 1,726 |
| Commercial real estate, construction & land development | $7,747,000 | 1,961 |
| Commitments secured by real estate | $7,747,000 | 1,930 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,947,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,278 |
| 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 | $11,124,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,631 |
| Credit card lines | $558,000 | 1,729 |
| Commercial real estate, construction & land development | $8,906,000 | 1,761 |
| Commitments secured by real estate | $8,906,000 | 1,733 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,545,000 | 5,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,742,000 | 2,221 |
| 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 | $10,718,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,609 |
| Credit card lines | $529,000 | 1,779 |
| Commercial real estate, construction & land development | $7,988,000 | 1,835 |
| Commitments secured by real estate | $7,988,000 | 1,798 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,085,000 | 5,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,971,000 | 2,107 |
| 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 | $8,054,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,641 |
| Credit card lines | $502,000 | 1,833 |
| Commercial real estate, construction & land development | $5,011,000 | 2,293 |
| Commitments secured by real estate | $5,011,000 | 2,255 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,446,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,364 |
| 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 | $6,030,000 | 5,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 4,541 |
| Credit card lines | $463,000 | 1,879 |
| Commercial real estate, construction & land development | $3,550,000 | 2,711 |
| Commitments secured by real estate | $3,550,000 | 2,662 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,909,000 | 5,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,833,000 | 2,816 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,311,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $194,000 | 2,270 |
| Commercial real estate, construction & land development | $3,572,000 | 2,530 |
| Commitments secured by real estate | $3,572,000 | 2,466 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,545,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,948,000 | 2,158 |
| 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 | $1,013,000 | 8,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $211,000 | 2,617 |
| Commercial real estate, construction & land development | $505,000 | 4,784 |
| Commitments secured by real estate | $505,000 | 4,722 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $297,000 | 7,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,000 | 4,255 |
| 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 | $2,824,000 | 6,782 |
| 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 | $2,373,000 | 2,908 |
| Commitments secured by real estate | $2,373,000 | 2,842 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $451,000 | 7,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 2,506 |
| 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 | $2,773,000 | 6,768 |
| 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 | $1,930,000 | 3,005 |
| Commitments secured by real estate | $1,930,000 | 2,921 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $843,000 | 6,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $499,000 | 3,578 |
| 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 | $1,227,000 | 8,434 |
| 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 | $768,000 | 4,166 |
| Commitments secured by real estate | $768,000 | 4,073 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $459,000 | 7,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $581,000 | 3,446 |
| 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 | $1,450,000 | 8,190 |
| 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 | $1,153,000 | 3,559 |
| Commitments secured by real estate | $1,153,000 | 3,468 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $297,000 | 8,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,721 |
| 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 | $0 | 11,320 |
| 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 | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 |