Home > First American International Bank > Total Unused Commitments
First American International Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $102,369,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,981,000 | 1,813 |
| Credit card lines | $730,000 | 817 |
| 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 | $96,658,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,417 |
| 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 | $59,659,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,266,000 | 1,783 |
| Credit card lines | $814,000 | 825 |
| 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 | $53,579,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,240,000 | 2,335 |
| 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 | $57,571,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,625 |
| Credit card lines | $908,000 | 805 |
| 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 | $50,348,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,741,000 | 2,075 |
| 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 | $59,301,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,669,000 | 1,577 |
| Credit card lines | $984,000 | 806 |
| 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 | $51,648,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,154,000 | 2,347 |
| 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 | $90,061,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,446,000 | 1,504 |
| Credit card lines | $1,077,000 | 795 |
| 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 | $81,538,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,995,000 | 2,219 |
| 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 | $83,913,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,471,000 | 1,488 |
| Credit card lines | $1,084,000 | 802 |
| 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 | $75,358,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,923,000 | 2,114 |
| 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 | $72,530,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,635,000 | 1,468 |
| Credit card lines | $2,046,000 | 645 |
| 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 | $62,849,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,549,000 | 1,879 |
| 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 | $82,012,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,153,000 | 1,421 |
| Credit card lines | $2,004,000 | 646 |
| 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 | $71,855,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,311,000 | 1,987 |
| 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 | $90,958,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,649,000 | 1,365 |
| Credit card lines | $2,046,000 | 647 |
| 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 | $80,263,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,102,000 | 1,808 |
| 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 | $89,969,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,780,000 | 1,349 |
| Credit card lines | $2,094,000 | 644 |
| 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 | $79,095,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,399,000 | 1,722 |
| 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 | $58,525,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,381,000 | 1,274 |
| Credit card lines | $2,126,000 | 639 |
| 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 | $47,018,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,525,000 | 1,598 |
| 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 | $62,180,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,838,000 | 1,224 |
| Credit card lines | $2,132,000 | 634 |
| 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 | $50,210,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $51,164,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,888,000 | 1,222 |
| Credit card lines | $2,074,000 | 658 |
| 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 | $39,202,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $45,641,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,671,000 | 1,244 |
| Credit card lines | $2,353,000 | 616 |
| 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 | $33,617,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $46,129,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,152,000 | 1,202 |
| Credit card lines | $1,433,000 | 779 |
| 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 | $34,544,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $47,025,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,332,000 | 1,187 |
| Credit card lines | $1,460,000 | 790 |
| 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 | $35,233,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $45,709,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,236,000 | 1,205 |
| Credit card lines | $1,231,000 | 846 |
| 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 | $34,242,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $37,630,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,284,000 | 1,202 |
| Credit card lines | $1,278,000 | 824 |
| 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 | $26,068,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $40,617,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,993,000 | 1,166 |
| Credit card lines | $1,472,000 | 789 |
| Commercial real estate, construction & land development | $4,935,000 | 2,317 |
| Commitments secured by real estate | $4,935,000 | 2,296 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,217,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $44,401,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,294,000 | 1,197 |
| Credit card lines | $2,535,000 | 591 |
| Commercial real estate, construction & land development | $31,517,000 | 620 |
| Commitments secured by real estate | $31,517,000 | 602 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,000 | 6,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $45,706,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,677,000 | 1,170 |
| Credit card lines | $1,320,000 | 818 |
| Commercial real estate, construction & land development | $32,390,000 | 591 |
| Commitments secured by real estate | $32,390,000 | 570 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,319,000 | 5,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $36,267,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,578,000 | 1,177 |
| Credit card lines | $1,343,000 | 837 |
| Commercial real estate, construction & land development | $22,814,000 | 775 |
| Commitments secured by real estate | $22,814,000 | 750 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,532,000 | 5,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,267,000 | 693 |
| 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 | $36,595,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,793,000 | 1,173 |
| Credit card lines | $1,325,000 | 839 |
| Commercial real estate, construction & land development | $22,974,000 | 688 |
| Commitments secured by real estate | $22,974,000 | 663 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,503,000 | 5,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,595,000 | 664 |
| 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 | $30,774,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,747,000 | 1,172 |
| Credit card lines | $1,359,000 | 829 |
| Commercial real estate, construction & land development | $17,204,000 | 840 |
| Commitments secured by real estate | $17,204,000 | 815 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,464,000 | 5,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,774,000 | 704 |
| 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 | $30,110,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,903,000 | 1,172 |
| Credit card lines | $1,307,000 | 840 |
| Commercial real estate, construction & land development | $16,414,000 | 862 |
| Commitments secured by real estate | $16,414,000 | 833 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,486,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,110,000 | 723 |
| 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 | $29,290,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,627,000 | 1,201 |
| Credit card lines | $2,316,000 | 625 |
| Commercial real estate, construction & land development | $14,379,000 | 895 |
| Commitments secured by real estate | $14,379,000 | 868 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,968,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,290,000 | 708 |
| 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 | $35,627,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,760,000 | 1,206 |
| Credit card lines | $2,397,000 | 621 |
| Commercial real estate, construction & land development | $20,458,000 | 625 |
| Commitments secured by real estate | $20,458,000 | 599 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,012,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,627,000 | 647 |
| 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 | $30,239,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,193 |
| Credit card lines | $2,145,000 | 663 |
| Commercial real estate, construction & land development | $15,108,000 | 733 |
| Commitments secured by real estate | $15,108,000 | 702 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,114,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,235,000 | 630 |
| 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 | $24,308,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,884,000 | 1,198 |
| Credit card lines | $2,530,000 | 606 |
| Commercial real estate, construction & land development | $9,087,000 | 1,099 |
| Commitments secured by real estate | $9,087,000 | 1,072 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,807,000 | 5,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,366,000 | 815 |
| 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 | $44,538,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,407,000 | 1,176 |
| Credit card lines | $2,558,000 | 619 |
| Commercial real estate, construction & land development | $25,995,000 | 417 |
| Commitments secured by real estate | $25,995,000 | 398 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,578,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,779,000 | 561 |
| 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 | $34,259,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,588,000 | 1,165 |
| Credit card lines | $2,572,000 | 635 |
| Commercial real estate, construction & land development | $15,512,000 | 674 |
| Commitments secured by real estate | $15,512,000 | 647 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,587,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,259,000 | 559 |
| 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 | $45,907,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,743,000 | 1,154 |
| Credit card lines | $2,566,000 | 646 |
| Commercial real estate, construction & land development | $28,689,000 | 376 |
| Commitments secured by real estate | $28,689,000 | 354 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,909,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,907,000 | 435 |
| 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 | $53,347,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,807,000 | 1,178 |
| Credit card lines | $2,619,000 | 641 |
| Commercial real estate, construction & land development | $30,785,000 | 343 |
| Commitments secured by real estate | $30,785,000 | 328 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,136,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,347,000 | 379 |
| 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 | $54,237,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,846,000 | 1,203 |
| Credit card lines | $2,809,000 | 618 |
| Commercial real estate, construction & land development | $32,428,000 | 347 |
| Commitments secured by real estate | $32,428,000 | 330 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,154,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,237,000 | 386 |
| 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 | $63,378,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,012,000 | 1,216 |
| Credit card lines | $2,945,000 | 608 |
| Commercial real estate, construction & land development | $36,351,000 | 318 |
| Commitments secured by real estate | $36,351,000 | 302 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,070,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,292,000 | 384 |
| 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 | $59,793,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,685,000 | 1,092 |
| Credit card lines | $3,032,000 | 621 |
| Commercial real estate, construction & land development | $37,206,000 | 349 |
| Commitments secured by real estate | $36,987,000 | 328 |
| Commitments not secured by real estate | $219,000 | 561 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,870,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,793,000 | 373 |
| 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 | $89,656,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,716,000 | 1,121 |
| Credit card lines | $3,185,000 | 623 |
| Commercial real estate, construction & land development | $63,442,000 | 232 |
| Commitments secured by real estate | $63,442,000 | 221 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,313,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,356,000 | 1,405 |
| 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 | $106,334,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,432,000 | 1,157 |
| Credit card lines | $3,150,000 | 629 |
| Commercial real estate, construction & land development | $77,910,000 | 214 |
| Commitments secured by real estate | $77,910,000 | 204 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,842,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,890,000 | 877 |
| 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 | $142,126,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,390,000 | 1,173 |
| Credit card lines | $3,146,000 | 632 |
| Commercial real estate, construction & land development | $109,761,000 | 187 |
| Commitments secured by real estate | $109,761,000 | 180 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,829,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,383,000 | 933 |
| 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 | $120,699,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,457,000 | 1,260 |
| Credit card lines | $3,101,000 | 611 |
| Commercial real estate, construction & land development | $97,141,000 | 227 |
| Commitments secured by real estate | $97,141,000 | 218 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,000,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,160,000 | 497 |
| 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 | $138,603,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,421,000 | 1,297 |
| Credit card lines | $3,121,000 | 621 |
| Commercial real estate, construction & land development | $118,911,000 | 235 |
| Commitments secured by real estate | $118,911,000 | 227 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,150,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,626,000 | 431 |
| 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 | $120,827,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,210,000 | 1,327 |
| Credit card lines | $3,368,000 | 601 |
| Commercial real estate, construction & land development | $102,156,000 | 291 |
| Commitments secured by real estate | $102,156,000 | 282 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,093,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,850,000 | 450 |
| 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 | $109,044,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,624,000 | 1,365 |
| Credit card lines | $3,405,000 | 610 |
| Commercial real estate, construction & land development | $89,259,000 | 350 |
| Commitments secured by real estate | $89,259,000 | 341 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,756,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,333,000 | 518 |
| 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 | $132,758,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,291,000 | 1,412 |
| Credit card lines | $3,405,000 | 610 |
| Commercial real estate, construction & land development | $114,315,000 | 297 |
| Commitments secured by real estate | $114,315,000 | 288 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,747,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000,000 | 506 |
| 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 | $120,363,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,218,000 | 1,517 |
| Credit card lines | $3,547,000 | 588 |
| Commercial real estate, construction & land development | $103,369,000 | 343 |
| Commitments secured by real estate | $103,369,000 | 333 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,229,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,665,000 | 648 |
| 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 | $138,781,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,609,000 | 1,601 |
| Credit card lines | $3,639,000 | 589 |
| Commercial real estate, construction & land development | $116,706,000 | 311 |
| Commitments secured by real estate | $116,706,000 | 303 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,827,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,844,000 | 446 |
| 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 | $96,350,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,729,000 | 1,699 |
| Credit card lines | $3,570,000 | 606 |
| Commercial real estate, construction & land development | $81,491,000 | 434 |
| Commitments secured by real estate | $81,491,000 | 423 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,560,000 | 5,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000,000 | 613 |
| 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 | $82,081,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,740,000 | 1,691 |
| Credit card lines | $3,570,000 | 589 |
| Commercial real estate, construction & land development | $66,899,000 | 507 |
| Commitments secured by real estate | $66,899,000 | 491 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,872,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,709,000 | 543 |
| 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 | $76,034,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 2,111 |
| Credit card lines | $3,459,000 | 613 |
| Commercial real estate, construction & land development | $59,994,000 | 576 |
| Commitments secured by real estate | $59,994,000 | 562 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,631,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,886,000 | 606 |
| 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 | $54,000,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,103,000 | 2,306 |
| Credit card lines | $3,329,000 | 627 |
| Commercial real estate, construction & land development | $41,924,000 | 769 |
| Commitments secured by real estate | $41,924,000 | 752 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,644,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,828,000 | 917 |
| 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 | $53,539,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,807,000 | 2,348 |
| Credit card lines | $3,399,000 | 628 |
| Commercial real estate, construction & land development | $41,789,000 | 761 |
| Commitments secured by real estate | $41,789,000 | 744 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,544,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,673,000 | 843 |
| 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 | $59,302,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,869 |
| Credit card lines | $3,274,000 | 635 |
| Commercial real estate, construction & land development | $52,490,000 | 610 |
| Commitments secured by real estate | $52,490,000 | 595 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,288,000 | 5,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,147,000 | 816 |
| 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 | $30,002,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,798 |
| Credit card lines | $2,926,000 | 695 |
| Commercial real estate, construction & land development | $22,977,000 | 1,183 |
| Commitments secured by real estate | $22,977,000 | 1,164 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,091,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,317,000 | 1,393 |
| 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 | $24,638,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 4,948 |
| Credit card lines | $2,914,000 | 694 |
| Commercial real estate, construction & land development | $16,379,000 | 1,480 |
| Commitments secured by real estate | $16,379,000 | 1,460 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,060,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,949,000 | 1,381 |
| 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 | $25,316,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,445 |
| Credit card lines | $2,762,000 | 719 |
| Commercial real estate, construction & land development | $17,013,000 | 1,358 |
| Commitments secured by real estate | $17,013,000 | 1,340 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,941,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,261,000 | 1,203 |
| 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 | $23,170,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,931 |
| Credit card lines | $2,492,000 | 768 |
| Commercial real estate, construction & land development | $16,003,000 | 1,380 |
| Commitments secured by real estate | $16,003,000 | 1,359 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,375,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,765,000 | 1,362 |
| 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 | $21,946,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,698,000 | 766 |
| Commercial real estate, construction & land development | $16,565,000 | 1,314 |
| Commitments secured by real estate | $16,565,000 | 1,298 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,683,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,683,000 | 1,988 |
| 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 | $20,678,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,544,000 | 806 |
| Commercial real estate, construction & land development | $14,642,000 | 1,410 |
| Commitments secured by real estate | $14,642,000 | 1,387 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,492,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,426 |
| 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 | $18,945,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,789 |
| Credit card lines | $2,401,000 | 864 |
| Commercial real estate, construction & land development | $11,383,000 | 1,555 |
| Commitments secured by real estate | $11,383,000 | 1,539 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,157,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,435 |
| 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 | $20,750,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,130 |
| Credit card lines | $2,294,000 | 827 |
| Commercial real estate, construction & land development | $15,333,000 | 1,207 |
| Commitments secured by real estate | $15,333,000 | 1,185 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,120,000 | 4,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 3,435 |
| 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 | $10,399,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,133 |
| Credit card lines | $2,232,000 | 872 |
| Commercial real estate, construction & land development | $5,708,000 | 2,324 |
| Commitments secured by real estate | $5,708,000 | 2,289 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,456,000 | 5,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 3,377 |
| 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 | $12,337,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,138 |
| Credit card lines | $2,107,000 | 921 |
| Commercial real estate, construction & land development | $2,242,000 | 3,493 |
| Commitments secured by real estate | $2,242,000 | 3,450 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,987,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,054,000 | 3,395 |
| 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 | $6,719,000 | 5,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,987 |
| Credit card lines | $2,126,000 | 929 |
| Commercial real estate, construction & land development | $2,641,000 | 3,138 |
| Commitments secured by real estate | $2,641,000 | 3,082 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,934,000 | 5,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,391 |
| 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 | $5,674,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,959 |
| Credit card lines | $2,155,000 | 917 |
| Commercial real estate, construction & land development | $2,264,000 | 3,330 |
| Commitments secured by real estate | $2,264,000 | 3,273 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,238,000 | 6,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,077,000 | 3,291 |
| 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 | $4,124,000 | 5,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,960 |
| Credit card lines | $1,678,000 | 1,148 |
| Commercial real estate, construction & land development | $1,060,000 | 4,094 |
| Commitments secured by real estate | $1,060,000 | 4,024 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,373,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,000 | 3,160 |
| 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 | $5,233,000 | 5,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,236 |
| Credit card lines | $1,061,000 | 1,654 |
| Commercial real estate, construction & land development | $3,083,000 | 2,581 |
| Commitments secured by real estate | $3,083,000 | 2,510 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $910,000 | 6,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 4,182 |
| 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 | $0 | 9,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |