Home > American Enterprise Bank > Total Unused Commitments
American Enterprise Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $31,638,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,620 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,296,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,343,000 | 2,018 |
| 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 | $29,880,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,688,000 | 1,578 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,192,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,831,000 | 2,169 |
| 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 | $26,211,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,617,000 | 1,472 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,594,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,526,000 | 2,327 |
| 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 | $25,177,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,462,000 | 1,488 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,715,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,036,000 | 2,838 |
| 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 | $26,546,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,731,000 | 1,369 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,815,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,245,000 | 3,018 |
| 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 | $19,664,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,220,000 | 1,322 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,444,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,739 |
| 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 | $22,591,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,676,000 | 1,135 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,915,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,028,000 | 3,418 |
| 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 | $21,288,000 | 2,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,881,000 | 1,344 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,407,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,885,000 | 3,481 |
| 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 | $25,108,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,959,000 | 1,106 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,149,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $710,000 | 3,993 |
| 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 | $22,220,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,421,000 | 1,079 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,799,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,000 | 4,176 |
| 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 | $23,856,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,335,000 | 1,196 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,521,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 4,124 |
| 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 | $27,034,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,529,000 | 1,170 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,505,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $356,000 | 4,291 |
| 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 | $32,931,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,669,000 | 1,094 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,262,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,141,000 | 2,618 |
| 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 | $24,185,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,399,000 | 1,120 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,786,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,383,000 | 2,591 |
| 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 | $29,362,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,180,000 | 1,136 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,182,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,418,000 | 2,338 |
| 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 | $28,448,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,732,000 | 1,164 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,716,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,044,000 | 1,455 |
| 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 | $23,556,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,124,000 | 1,152 |
| Credit card lines | $0 | 1,278 |
| 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 | $12,432,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,127,000 | 1,478 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $22,647,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,046,000 | 1,151 |
| Credit card lines | $0 | 1,300 |
| 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 | $11,601,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,465,000 | 1,435 |
| 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 | $22,169,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,729,000 | 1,108 |
| Credit card lines | $0 | 1,308 |
| 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 | $10,440,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,575,000 | 1,352 |
| 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 | $21,794,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,073,000 | 1,140 |
| Credit card lines | $0 | 1,307 |
| 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 | $10,721,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,333,000 | 1,328 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $18,181,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,800,000 | 1,164 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,381,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,313,000 | 1,314 |
| 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 | $17,975,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,866,000 | 1,152 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,109,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,334,000 | 1,215 |
| 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 | $13,844,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,757,000 | 1,244 |
| Credit card lines | $0 | 1,354 |
| 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 | $4,087,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,085,000 | 1,577 |
| 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 | $12,464,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,734,000 | 1,243 |
| Credit card lines | $0 | 1,364 |
| 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 | $2,730,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,734,000 | 1,636 |
| 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 | $12,869,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,024,000 | 1,164 |
| Credit card lines | $0 | 1,376 |
| 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 | $1,845,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,024,000 | 1,479 |
| 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 | $17,906,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,897,000 | 1,030 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,009,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,897,000 | 1,307 |
| 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 | $14,998,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,121,000 | 1,183 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,877,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,121,000 | 1,456 |
| 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 | $15,953,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,578,000 | 1,219 |
| Credit card lines | $0 | 1,420 |
| 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 | $5,375,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,578,000 | 1,352 |
| 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 | $16,645,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,660,000 | 1,130 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,935,000 | 1,733 |
| Commitments secured by real estate | $4,935,000 | 1,694 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,000 | 6,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,660,000 | 1,223 |
| 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 | $21,582,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,101,000 | 1,116 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,424,000 | 1,061 |
| Commitments secured by real estate | $9,424,000 | 1,033 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,101,000 | 1,189 |
| 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 | $21,927,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,256,000 | 1,042 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,612,000 | 1,109 |
| Commitments secured by real estate | $8,612,000 | 1,080 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,000 | 6,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,256,000 | 1,124 |
| 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 | $18,564,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,908,000 | 1,225 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,596,000 | 1,233 |
| Commitments secured by real estate | $7,596,000 | 1,195 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000 | 6,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,908,000 | 1,267 |
| 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 | $23,850,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,349,000 | 1,148 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,445,000 | 929 |
| Commitments secured by real estate | $11,445,000 | 900 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,000 | 6,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,349,000 | 1,166 |
| 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 | $24,042,000 | 2,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,586,000 | 1,073 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,398,000 | 1,042 |
| Commitments secured by real estate | $10,398,000 | 1,009 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,586,000 | 1,133 |
| 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 | $24,951,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,406,000 | 1,190 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,486,000 | 945 |
| Commitments secured by real estate | $12,486,000 | 906 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,000 | 7,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,406,000 | 1,267 |
| 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 | $23,929,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,687,000 | 1,256 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,189,000 | 1,032 |
| Commitments secured by real estate | $12,189,000 | 990 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,000 | 7,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,687,000 | 1,316 |
| 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 | $20,322,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,436 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,289,000 | 1,298 |
| Commitments secured by real estate | $10,289,000 | 1,259 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,000 | 7,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,985,000 | 1,538 |
| 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 | $32,230,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,220,000 | 1,174 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $18,957,000 | 821 |
| Commitments secured by real estate | $18,957,000 | 801 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,000 | 7,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,220,000 | 1,317 |
| 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 | $26,923,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,863,000 | 1,211 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,007,000 | 1,191 |
| Commitments secured by real estate | $14,007,000 | 1,150 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,000 | 7,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,863,000 | 1,411 |
| 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 | $23,359,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,213,000 | 1,207 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,096,000 | 1,658 |
| Commitments secured by real estate | $10,096,000 | 1,603 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 7,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,213,000 | 1,444 |
| 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 | $26,089,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,478,000 | 1,143 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,557,000 | 1,712 |
| Commitments secured by real estate | $11,557,000 | 1,659 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,000 | 7,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,478,000 | 1,429 |
| 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 | $32,519,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,367,000 | 1,088 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,098,000 | 1,368 |
| Commitments secured by real estate | $17,098,000 | 1,338 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,000 | 7,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,367,000 | 1,447 |
| 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 | $35,576,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,231,000 | 1,107 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,285,000 | 1,274 |
| Commitments secured by real estate | $20,285,000 | 1,243 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,000 | 7,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,231,000 | 1,479 |
| 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 | $37,262,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,043,000 | 1,126 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,158,000 | 1,235 |
| Commitments secured by real estate | $22,158,000 | 1,202 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,000 | 7,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,043,000 | 1,498 |
| 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 | $44,339,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,952,000 | 1,033 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,328,000 | 1,073 |
| Commitments secured by real estate | $27,328,000 | 1,049 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,000 | 7,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,952,000 | 1,381 |
| 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 | $33,139,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,687,000 | 1,014 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,390,000 | 1,712 |
| Commitments secured by real estate | $15,390,000 | 1,680 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,000 | 7,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,687,000 | 1,333 |
| 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 | $35,304,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,246,000 | 937 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,000,000 | 1,625 |
| Commitments secured by real estate | $16,000,000 | 1,596 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,000 | 7,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,246,000 | 1,253 |
| 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 | $33,301,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,978,000 | 1,047 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $16,262,000 | 1,585 |
| Commitments secured by real estate | $16,262,000 | 1,556 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,000 | 7,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,978,000 | 1,331 |
| 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 | $44,164,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,121,000 | 983 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $25,988,000 | 1,124 |
| Commitments secured by real estate | $25,988,000 | 1,097 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,000 | 7,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,121,000 | 1,247 |
| 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 | $41,028,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,698,000 | 946 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $22,272,000 | 1,283 |
| Commitments secured by real estate | $22,272,000 | 1,259 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,000 | 7,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,698,000 | 1,203 |
| 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 | $43,759,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,802,000 | 925 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,896,000 | 1,134 |
| Commitments secured by real estate | $24,896,000 | 1,112 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,000 | 7,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,802,000 | 1,188 |
| 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 | $47,022,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,471,000 | 878 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $27,491,000 | 1,041 |
| Commitments secured by real estate | $27,491,000 | 1,022 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,000 | 7,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,471,000 | 1,133 |
| 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 | $43,530,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,560,000 | 889 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,908,000 | 1,104 |
| Commitments secured by real estate | $24,908,000 | 1,084 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,000 | 7,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,560,000 | 1,130 |
| 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 | $40,066,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,761,000 | 861 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,253,000 | 1,228 |
| Commitments secured by real estate | $21,253,000 | 1,216 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,000 | 7,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,761,000 | 1,105 |
| 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 | $38,468,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,008,000 | 901 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,412,000 | 1,189 |
| Commitments secured by real estate | $20,412,000 | 1,173 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,000 | 7,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,008,000 | 1,069 |
| 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 | $33,499,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,689,000 | 932 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $16,762,000 | 1,336 |
| Commitments secured by real estate | $16,762,000 | 1,315 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,000 | 7,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,689,000 | 1,081 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $32,850,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 1,011 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,781,000 | 1,230 |
| Commitments secured by real estate | $17,781,000 | 1,214 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,000 | 7,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,015,000 | 1,136 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $30,151,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,146,000 | 916 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,951,000 | 1,463 |
| Commitments secured by real estate | $13,951,000 | 1,443 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,000 | 7,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,146,000 | 1,064 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $32,935,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,510,000 | 866 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,370,000 | 1,172 |
| Commitments secured by real estate | $16,370,000 | 1,152 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,000 | 7,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,510,000 | 1,010 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,439,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,070,000 | 762 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,319,000 | 1,505 |
| Commitments secured by real estate | $11,319,000 | 1,482 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 7,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,070,000 | 1,034 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,137,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,773,000 | 817 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,309,000 | 1,495 |
| Commitments secured by real estate | $11,309,000 | 1,466 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,000 | 7,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,773,000 | 1,086 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $26,931,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,245,000 | 748 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,310,000 | 1,534 |
| Commitments secured by real estate | $10,310,000 | 1,512 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,376,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,245,000 | 1,018 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $22,639,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,309,000 | 786 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,494,000 | 1,639 |
| Commitments secured by real estate | $8,494,000 | 1,611 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $836,000 | 6,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,309,000 | 1,020 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,898,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,998,000 | 757 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,482,000 | 2,137 |
| Commitments secured by real estate | $5,482,000 | 2,099 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,418,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,998,000 | 999 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,037,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,267,000 | 1,180 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,903,000 | 1,902 |
| Commitments secured by real estate | $5,903,000 | 1,854 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,867,000 | 5,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,424 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,678,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 1,396 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,878,000 | 2,278 |
| Commitments secured by real estate | $3,878,000 | 2,218 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,490,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,265,000 | 1,501 |
| 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 | $8,361,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 1,455 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,036,000 | 4,030 |
| Commitments secured by real estate | $1,036,000 | 3,962 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,423,000 | 4,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,225,000 | 1,722 |
| 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 | $7,811,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 1,356 |
| Credit card lines | $168,000 | 3,001 |
| Commercial real estate, construction & land development | $446,000 | 4,857 |
| Commitments secured by real estate | $446,000 | 4,762 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,238,000 | 4,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,419,000 | 1,534 |
| 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 | $7,037,000 | 4,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 1,781 |
| Credit card lines | $158,000 | 3,264 |
| Commercial real estate, construction & land development | $238,000 | 5,447 |
| Commitments secured by real estate | $238,000 | 5,362 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,262,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,130,000 | 1,502 |
| 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 | $3,820,000 | 5,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 2,342 |
| Credit card lines | $31,000 | 3,714 |
| Commercial real estate, construction & land development | $1,286,000 | 3,392 |
| Commitments secured by real estate | $1,286,000 | 3,316 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,161,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,198,000 | 2,116 |
| 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 | $48,000 | 11,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,621 |
| 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 |