Home > American Bank & Trust Wisconsin > Total Unused Commitments
American Bank & Trust Wisconsin, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $24,259,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,786,000 | 2,031 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,832,000 | 2,130 |
| Commitments secured by real estate | $7,832,000 | 2,111 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,641,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,877,000 | 2,271 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $20,302,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,720,000 | 2,050 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,064,000 | 2,779 |
| Commitments secured by real estate | $4,064,000 | 2,763 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,518,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,694,000 | 2,682 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $24,018,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,798,000 | 2,030 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,618,000 | 2,567 |
| Commitments secured by real estate | $5,618,000 | 2,555 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,602,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 2,521 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $22,297,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,090 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,256,000 | 2,608 |
| Commitments secured by real estate | $5,256,000 | 2,591 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,419,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,782,000 | 2,521 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $20,963,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,103 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,434,000 | 2,519 |
| Commitments secured by real estate | $5,434,000 | 2,507 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,980,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,054,000 | 2,536 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $21,610,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,213 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,429,000 | 2,538 |
| Commitments secured by real estate | $5,429,000 | 2,521 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,032,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,074,000 | 2,492 |
| 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 | $21,313,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,254 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,057,000 | 2,456 |
| Commitments secured by real estate | $6,057,000 | 2,435 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,113,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,699,000 | 2,390 |
| 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 | $20,928,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,211 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,112,000 | 3,099 |
| Commitments secured by real estate | $3,112,000 | 3,076 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,537,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,017,000 | 2,094 |
| 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 | $21,102,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,277 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,771,000 | 2,855 |
| Commitments secured by real estate | $3,771,000 | 2,837 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,175,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,295,000 | 2,198 |
| 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 | $19,280,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,000 | 2,347 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,441,000 | 2,680 |
| Commitments secured by real estate | $4,441,000 | 2,666 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,959,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,459,000 | 2,171 |
| 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 | $18,635,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,291 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,381,000 | 2,767 |
| Commitments secured by real estate | $4,381,000 | 2,749 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,157,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,924,000 | 2,105 |
| 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 | $21,329,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,267 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,926,000 | 2,837 |
| Commitments secured by real estate | $3,926,000 | 2,819 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,192,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,516,000 | 2,067 |
| 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 | $18,824,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,353 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,729,000 | 2,583 |
| Commitments secured by real estate | $4,729,000 | 2,569 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,158,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,251,000 | 2,304 |
| 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 | $18,164,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,381 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,693,000 | 2,832 |
| Commitments secured by real estate | $3,693,000 | 2,817 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,661,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,374,000 | 2,422 |
| 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 | $20,577,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,441 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,916,000 | 2,561 |
| Commitments secured by real estate | $4,916,000 | 2,546 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,936,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,924,000 | 2,320 |
| 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 | $20,258,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 2,523 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,849,000 | 2,532 |
| Commitments secured by real estate | $4,849,000 | 2,514 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,928,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,298,000 | 2,117 |
| 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 | $14,967,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,548 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,456,000 | 2,822 |
| Commitments secured by real estate | $3,456,000 | 2,802 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,108,000 | 2,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,072,000 | 2,235 |
| 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 | $15,717,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,591 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,846,000 | 3,029 |
| Commitments secured by real estate | $2,846,000 | 3,008 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,528,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,303,000 | 2,244 |
| 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 | $15,518,000 | 3,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 2,635 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,954,000 | 3,062 |
| Commitments secured by real estate | $2,954,000 | 3,038 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,284,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,626,000 | 2,361 |
| 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 | $15,610,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,391,000 | 2,594 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,160,000 | 2,933 |
| Commitments secured by real estate | $3,160,000 | 2,914 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,059,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,243,000 | 2,429 |
| 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 | $13,648,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,635 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,183,000 | 3,874 |
| Commitments secured by real estate | $1,183,000 | 3,852 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,096,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,407,000 | 2,884 |
| 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 | $15,845,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,602 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $710,000 | 4,386 |
| Commitments secured by real estate | $710,000 | 4,367 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,712,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,016,000 | 3,351 |
| 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 | $19,669,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,608 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,175,000 | 3,971 |
| Commitments secured by real estate | $1,175,000 | 3,936 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,023,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,956,000 | 2,426 |
| 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 | $20,416,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,605 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,469,000 | 3,044 |
| Commitments secured by real estate | $2,469,000 | 3,017 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,442,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,246,000 | 2,584 |
| 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 | $15,106,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 2,661 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,548,000 | 3,436 |
| Commitments secured by real estate | $1,548,000 | 3,408 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,104,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,822,000 | 2,716 |
| 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 | $15,354,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 2,632 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,170,000 | 3,748 |
| Commitments secured by real estate | $1,170,000 | 3,711 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,723,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 2,833 |
| 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 | $16,431,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,687 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,023,000 | 3,972 |
| Commitments secured by real estate | $1,023,000 | 3,938 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,987,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,236 |
| 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 | $16,948,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,678 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $848,000 | 4,120 |
| Commitments secured by real estate | $848,000 | 4,086 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,655,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 2,957 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $15,017,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 2,803 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $555,000 | 4,400 |
| Commitments secured by real estate | $555,000 | 4,368 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,208,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 2,976 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $17,579,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,795 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,240,000 | 3,330 |
| Commitments secured by real estate | $1,240,000 | 3,301 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,071,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 2,503 |
| 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 | $13,551,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,827 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,530,000 | 3,139 |
| Commitments secured by real estate | $1,530,000 | 3,107 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,744,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,000 | 3,124 |
| 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 | $15,097,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,856 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,204,000 | 3,459 |
| Commitments secured by real estate | $1,204,000 | 3,421 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,630,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,159 |
| 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 | $12,427,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 2,916 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $719,000 | 3,942 |
| Commitments secured by real estate | $719,000 | 3,902 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,480,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $478,000 | 4,130 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $15,529,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,953 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $693,000 | 4,063 |
| Commitments secured by real estate | $693,000 | 4,028 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,693,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,710 |
| 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 | $11,230,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,955 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,202,000 | 3,616 |
| Commitments secured by real estate | $1,202,000 | 3,578 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,762,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 3,996 |
| 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 | $10,926,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,883 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $843,000 | 4,109 |
| Commitments secured by real estate | $843,000 | 4,071 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,584,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,000 | 4,285 |
| 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 | $10,289,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 3,102 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,131,000 | 3,857 |
| Commitments secured by real estate | $1,131,000 | 3,816 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,008,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,625 |
| 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 | $12,489,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,093 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,826,000 | 3,344 |
| Commitments secured by real estate | $1,826,000 | 3,294 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,509,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $302,000 | 4,415 |
| 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 | $10,099,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,111,000 | 3,159 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,372,000 | 3,869 |
| Commitments secured by real estate | $1,372,000 | 3,819 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,616,000 | 3,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,740 |
| 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 | $9,685,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 3,114 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,642,000 | 3,780 |
| Commitments secured by real estate | $1,642,000 | 3,725 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,732,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,771 |
| 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 | $9,479,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 3,094 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,169,000 | 4,262 |
| Commitments secured by real estate | $1,169,000 | 4,194 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,915,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 4,229 |
| 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 | $11,736,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 3,133 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $929,000 | 4,666 |
| Commitments secured by real estate | $929,000 | 4,602 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,430,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $793,000 | 4,121 |
| 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 | $10,996,000 | 4,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,295 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $777,000 | 5,024 |
| Commitments secured by real estate | $777,000 | 4,969 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,098,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,667 |
| 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 | $9,459,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 3,351 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $800,000 | 5,079 |
| Commitments secured by real estate | $800,000 | 5,033 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,597,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,000 | 4,483 |
| 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 | $7,809,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 3,451 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $775,000 | 5,063 |
| Commitments secured by real estate | $775,000 | 5,007 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,171,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,563 |
| 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 | $9,583,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 3,496 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $405,000 | 5,425 |
| Commitments secured by real estate | $405,000 | 5,375 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,384,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,994,000 | 3,561 |
| 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 | $9,716,000 | 4,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,541 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $422,000 | 5,442 |
| Commitments secured by real estate | $422,000 | 5,409 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,545,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 3,509 |
| 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 | $8,649,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,767,000 | 3,548 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $455,000 | 5,438 |
| Commitments secured by real estate | $455,000 | 5,403 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,427,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 3,618 |
| 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 | $11,112,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,699 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $456,000 | 5,373 |
| Commitments secured by real estate | $456,000 | 5,323 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,106,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,087,000 | 3,091 |
| 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 | $8,923,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,493,000 | 3,719 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $408,000 | 5,365 |
| Commitments secured by real estate | $408,000 | 5,329 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,022,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,551,000 | 2,919 |
| 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 | $8,466,000 | 5,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,715 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $269,000 | 5,585 |
| Commitments secured by real estate | $269,000 | 5,543 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,688,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,217 |
| 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 | $8,963,000 | 5,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 3,560 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $116,000 | 5,832 |
| Commitments secured by real estate | $116,000 | 5,800 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,084,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 3,142 |
| 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 | $10,206,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 3,473 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $702,000 | 4,980 |
| Commitments secured by real estate | $702,000 | 4,945 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,651,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,370,000 | 3,206 |
| 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 | $9,685,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,603 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,112,000 | 4,616 |
| Commitments secured by real estate | $1,112,000 | 4,581 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,965,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,053,000 | 3,300 |
| 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 | $7,449,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,701 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,485,000 | 4,352 |
| Commitments secured by real estate | $1,485,000 | 4,320 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,528,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,000 | 3,261 |
| 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 | $11,130,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 3,325 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,892,000 | 4,082 |
| Commitments secured by real estate | $1,892,000 | 4,046 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,309,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,003,000 | 2,819 |
| 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 | $11,351,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,462 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,472,000 | 2,909 |
| Commitments secured by real estate | $4,472,000 | 2,867 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,162,000 | 3,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,082,000 | 2,774 |
| 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 | $10,246,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,738 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,425,000 | 3,227 |
| Commitments secured by real estate | $3,425,000 | 3,187 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,556,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,053,000 | 2,396 |
| 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 | $8,766,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,900 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,101,000 | 3,315 |
| Commitments secured by real estate | $3,101,000 | 3,281 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,619,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,564 |
| 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 | $10,559,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 3,776 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,841,000 | 3,430 |
| Commitments secured by real estate | $2,841,000 | 3,385 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,547,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,842,000 | 3,092 |
| 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 | $7,720,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 3,783 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $740,000 | 4,730 |
| Commitments secured by real estate | $740,000 | 4,690 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,886,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,085 |
| 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 | $7,067,000 | 5,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,069 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $833,000 | 4,604 |
| Commitments secured by real estate | $833,000 | 4,556 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,910,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,519,000 | 3,206 |
| 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 | $6,181,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,009 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $473,000 | 5,127 |
| Commitments secured by real estate | $473,000 | 5,084 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,347,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 3,179 |
| 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 | $5,481,000 | 5,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,163 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $346,000 | 5,325 |
| Commitments secured by real estate | $346,000 | 5,268 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,021,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $825,000 | 3,571 |
| 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 | $4,969,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,773 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $132,000 | 5,696 |
| Commitments secured by real estate | $132,000 | 5,634 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,281,000 | 4,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,374,000 | 3,175 |
| 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 | $4,524,000 | 5,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,266 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $352,000 | 5,197 |
| Commitments secured by real estate | $352,000 | 5,137 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,307,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,442,000 | 3,033 |
| 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 | $3,848,000 | 6,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 3,291 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $297,000 | 5,282 |
| Commitments secured by real estate | $297,000 | 5,212 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,860,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 3,653 |
| 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 | $3,125,000 | 6,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,633 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $391,000 | 5,016 |
| Commitments secured by real estate | $391,000 | 4,958 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,333,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,180,000 | 3,002 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,147,000 | 8,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,009 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $14,000 | 6,362 |
| Commitments secured by real estate | $14,000 | 6,309 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $906,000 | 6,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $452,000 | 3,832 |
| 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 | $297,000 | 9,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,812 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $277,000 | 5,309 |
| Commitments secured by real estate | $277,000 | 5,203 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $171,000 | 10,205 |
| 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 | $3,000 | 6,599 |
| Commitments secured by real estate | $3,000 | 6,546 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $168,000 | 8,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $487,000 | 9,811 |
| 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 | $480,000 | 4,754 |
| Commitments secured by real estate | $480,000 | 4,668 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,000 | 9,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $37,000 | 11,218 |
| 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 | $37,000 | 9,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $120,000 | 11,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $43,000 | 6,730 |
| Commitments secured by real estate | $43,000 | 6,637 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $77,000 | 9,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |