Home > First Delta Bank > Total Unused Commitments
First Delta Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $3,885,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 3,596 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $207,000 | 4,328 |
| Commitments secured by real estate | $207,000 | 4,320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,572,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,662,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,692 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $40,000 | 4,544 |
| Commitments secured by real estate | $40,000 | 4,536 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,566,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,069,000 | 3,513 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $8,611,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,740 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $143,000 | 4,423 |
| Commitments secured by real estate | $143,000 | 4,414 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,412,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 2,955 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $4,138,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $143,000 | 4,492 |
| Commitments secured by real estate | $143,000 | 4,484 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,995,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,962,000 | 3,018 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $3,879,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,814 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $135,000 | 4,553 |
| Commitments secured by real estate | $135,000 | 4,548 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,688,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,665,000 | 3,089 |
| 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 | $7,519,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 3,842 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $143,000 | 4,566 |
| Commitments secured by real estate | $143,000 | 4,558 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,320,000 | 3,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,691,000 | 2,697 |
| 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 | $13,845,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 3,865 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $187,000 | 4,515 |
| Commitments secured by real estate | $187,000 | 4,503 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,592,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,744,000 | 2,176 |
| 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 | $4,268,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 3,868 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $244,000 | 4,537 |
| Commitments secured by real estate | $244,000 | 4,521 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,946,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,997 |
| 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 | $3,016,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 3,926 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $40,000 | 4,863 |
| Commitments secured by real estate | $40,000 | 4,852 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,899,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 3,341 |
| 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 | $5,304,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 3,892 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $133,000 | 4,755 |
| Commitments secured by real estate | $133,000 | 4,740 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,055,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 2,898 |
| 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 | $10,014,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 3,998 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $116,000 | 4,751 |
| Commitments secured by real estate | $116,000 | 4,739 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,816,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,810,000 | 2,403 |
| 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 | $1,896,000 | 5,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,031 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $143,000 | 4,777 |
| Commitments secured by real estate | $143,000 | 4,766 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,672,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 3,933 |
| 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 | $1,799,000 | 5,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,062 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $105,000 | 4,918 |
| Commitments secured by real estate | $105,000 | 4,909 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,614,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,946 |
| 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 | $4,969,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,122 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,084,000 | 2,800 |
| Commitments secured by real estate | $40,000 | 5,080 |
| Commitments not secured by real estate | $4,044,000 | 164 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $805,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,845,000 | 3,195 |
| 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 | $9,845,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,044 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,538,000 | 1,844 |
| Commitments secured by real estate | $41,000 | 5,099 |
| Commitments not secured by real estate | $9,497,000 | 108 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $168,000 | 5,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,102,000 | 2,191 |
| 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 | $2,025,000 | 5,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,213 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,569,000 | 3,645 |
| Commitments secured by real estate | $41,000 | 5,134 |
| Commitments not secured by real estate | $1,528,000 | 234 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $383,000 | 5,639 |
| 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 | $1,821,000 | 5,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,229 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,575,000 | 3,733 |
| Commitments secured by real estate | $91,000 | 5,130 |
| Commitments not secured by real estate | $1,484,000 | 245 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $169,000 | 5,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,125,000 | 3,878 |
| 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 | $6,937,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,326 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,786,000 | 2,143 |
| Commitments secured by real estate | $925,000 | 4,112 |
| Commitments not secured by real estate | $5,861,000 | 132 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $107,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,549 |
| 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 | $10,145,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,265 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,950,000 | 1,669 |
| Commitments secured by real estate | $881,000 | 4,049 |
| Commitments not secured by real estate | $9,069,000 | 115 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $109,000 | 6,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,375,000 | 1,921 |
| 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 | $2,848,000 | 5,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,346 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,602,000 | 3,126 |
| Commitments secured by real estate | $882,000 | 4,129 |
| Commitments not secured by real estate | $1,720,000 | 222 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $170,000 | 6,066 |
| 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 | $4,096,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,274 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,601,000 | 2,830 |
| Commitments secured by real estate | $882,000 | 4,178 |
| Commitments not secured by real estate | $2,719,000 | 179 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $356,000 | 5,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,440 |
| 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 | $8,303,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 4,438 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,016,000 | 1,851 |
| Commitments secured by real estate | $885,000 | 4,205 |
| Commitments not secured by real estate | $7,131,000 | 111 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $205,000 | 6,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,370,000 | 2,613 |
| 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 | $9,507,000 | 4,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,357 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,326,000 | 1,630 |
| Commitments secured by real estate | $820,000 | 4,212 |
| Commitments not secured by real estate | $8,506,000 | 106 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,000 | 6,363 |
| 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 | $720,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,401 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $552,000 | 4,579 |
| Commitments secured by real estate | $49,000 | 5,502 |
| Commitments not secured by real estate | $503,000 | 311 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,000 | 6,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,310 |
| 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 | $3,743,000 | 5,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,446 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,233,000 | 2,821 |
| Commitments secured by real estate | $174,000 | 5,253 |
| Commitments not secured by real estate | $3,059,000 | 157 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $373,000 | 6,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,134,000 | 3,735 |
| 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 | $10,572,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,584 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,063,000 | 1,464 |
| Commitments secured by real estate | $49,000 | 5,573 |
| Commitments not secured by real estate | $10,014,000 | 91 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $413,000 | 6,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $13,725,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,540 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,111,000 | 1,103 |
| Commitments secured by real estate | $165,000 | 5,171 |
| Commitments not secured by real estate | $12,946,000 | 83 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $477,000 | 6,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $1,805,000 | 6,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,554 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,043,000 | 3,872 |
| Commitments secured by real estate | $242,000 | 5,017 |
| Commitments not secured by real estate | $801,000 | 264 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $620,000 | 6,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 3,908 |
| 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 | $2,017,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,588 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,565,000 | 3,481 |
| Commitments secured by real estate | $215,000 | 5,156 |
| Commitments not secured by real estate | $1,350,000 | 215 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $310,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,140,000 | 3,741 |
| 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 | $5,188,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,619 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,937,000 | 1,933 |
| Commitments secured by real estate | $213,000 | 5,196 |
| Commitments not secured by real estate | $4,724,000 | 122 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $110,000 | 6,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 3,518 |
| 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 | $12,044,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,984 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,450,000 | 1,026 |
| Commitments secured by real estate | $430,000 | 4,619 |
| Commitments not secured by real estate | $11,020,000 | 78 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $569,000 | 6,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,220,000 | 2,552 |
| 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 | $1,092,000 | 6,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,028 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $993,000 | 3,579 |
| Commitments secured by real estate | $151,000 | 4,914 |
| Commitments not secured by real estate | $842,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,000 | 6,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $1,993,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,080 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,904,000 | 2,895 |
| Commitments secured by real estate | $345,000 | 4,527 |
| Commitments not secured by real estate | $1,559,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,000 | 6,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,629 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,613,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,140 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,566,000 | 1,254 |
| Commitments secured by real estate | $286,000 | 4,711 |
| Commitments not secured by real estate | $7,280,000 | 95 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,281 |
| 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 | $8,961,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,211 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,918,000 | 1,080 |
| Commitments secured by real estate | $346,000 | 4,535 |
| Commitments not secured by real estate | $8,572,000 | 83 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,000 | 6,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,323,000 | 1,862 |
| 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 | $2,362,000 | 6,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,240 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,316,000 | 2,648 |
| Commitments secured by real estate | $258,000 | 4,815 |
| Commitments not secured by real estate | $2,058,000 | 182 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,000 | 6,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,806,000 | 3,181 |
| 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 | $1,755,000 | 6,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,309 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,558,000 | 3,277 |
| Commitments secured by real estate | $265,000 | 4,948 |
| Commitments not secured by real estate | $1,293,000 | 219 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $175,000 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $605,000 | 4,040 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $6,618,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,365 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,395,000 | 1,542 |
| Commitments secured by real estate | $286,000 | 4,987 |
| Commitments not secured by real estate | $6,109,000 | 100 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $202,000 | 6,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,817,000 | 2,460 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $10,508,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,941 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,214,000 | 1,109 |
| Commitments secured by real estate | $582,000 | 4,472 |
| Commitments not secured by real estate | $9,632,000 | 78 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,000 | 6,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,667,000 | 1,749 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $1,796,000 | 6,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,176 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,323,000 | 3,733 |
| Commitments secured by real estate | $476,000 | 4,715 |
| Commitments not secured by real estate | $847,000 | 355 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $350,000 | 6,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,632 |
| 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 | $2,476,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 5,381 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,405,000 | 3,154 |
| Commitments secured by real estate | $167,000 | 5,479 |
| Commitments not secured by real estate | $2,238,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $453,000 | 4,291 |
| 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 | $6,086,000 | 5,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,436 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,016,000 | 2,006 |
| Commitments secured by real estate | $551,000 | 4,846 |
| Commitments not secured by real estate | $5,465,000 | 138 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,800,000 | 3,446 |
| 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 | $4,075,000 | 6,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,527 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,024,000 | 2,696 |
| Commitments secured by real estate | $3,918,000 | 2,658 |
| Commitments not secured by real estate | $106,000 | 771 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,027 |
| 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 | $970,000 | 7,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,683 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $822,000 | 4,782 |
| Commitments secured by real estate | $236,000 | 5,536 |
| Commitments not secured by real estate | $586,000 | 511 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $130,000 | 7,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,660 |
| 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 | $2,396,000 | 6,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,733 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $440,000 | 5,412 |
| Commitments secured by real estate | $345,000 | 5,515 |
| Commitments not secured by real estate | $95,000 | 803 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,939,000 | 5,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 4,521 |
| 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 | $5,474,000 | 5,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,776 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,000 | 6,223 |
| Commitments secured by real estate | $7,000 | 6,220 |
| Commitments not secured by real estate | $10,000 | 941 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,445,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,489 |
| 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 | $6,618,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,757 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,599,000 | 2,632 |
| Commitments secured by real estate | $287,000 | 5,636 |
| Commitments not secured by real estate | $6,312,000 | 174 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,906 |
| 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 | $915,000 | 7,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,774 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $461,000 | 5,366 |
| Commitments secured by real estate | $461,000 | 5,318 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $442,000 | 7,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,327 |
| 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 | $2,412,000 | 7,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,361 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $547,000 | 5,323 |
| Commitments secured by real estate | $547,000 | 5,283 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,725,000 | 5,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 4,026 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,497,000 | 6,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,657 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $802,000 | 5,112 |
| Commitments secured by real estate | $802,000 | 5,075 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,649,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,834 |
| 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 | $8,292,000 | 5,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,821 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,205,000 | 4,688 |
| Commitments secured by real estate | $1,205,000 | 4,641 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,075,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,659,000 | 2,462 |
| 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 | $4,704,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 5,454 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,152,000 | 4,655 |
| Commitments secured by real estate | $1,152,000 | 4,602 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,448,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 3,086 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $3,371,000 | 6,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,832,000 | 4,252 |
| Commitments secured by real estate | $1,832,000 | 4,205 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,539,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,239 |
| 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 | $6,031,000 | 5,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $840,000 | 4,975 |
| Commitments secured by real estate | $840,000 | 4,934 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,191,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,383 |
| 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 | $8,809,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,156,000 | 4,601 |
| Commitments secured by real estate | $1,156,000 | 4,567 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,653,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,445 |
| 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 | $4,439,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $172,000 | 5,224 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $500,000 | 5,230 |
| Commitments secured by real estate | $500,000 | 5,198 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,767,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,662 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,745,000 | 6,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,780 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,077,000 | 4,668 |
| Commitments secured by real estate | $1,077,000 | 4,624 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,657,000 | 5,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $763,000 | 3,949 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,307,000 | 6,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,798 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $700,000 | 4,959 |
| Commitments secured by real estate | $700,000 | 4,929 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,603,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,620,000 | 3,342 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,560,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,732 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $256,000 | 5,486 |
| Commitments secured by real estate | $256,000 | 5,453 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,287,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,803 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,791,000 | 7,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,599 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $303,000 | 5,398 |
| Commitments secured by real estate | $303,000 | 5,370 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,447,000 | 6,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,012 |
| 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 | $2,666,000 | 6,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,613 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $757,000 | 4,847 |
| Commitments secured by real estate | $757,000 | 4,809 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,868,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,049,000 | 3,580 |
| 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 | $5,976,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,611 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $905,000 | 4,680 |
| Commitments secured by real estate | $905,000 | 4,634 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,029,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,852,000 | 3,087 |
| 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 | $5,119,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,591 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,085,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,524,000 | 2,732 |
| 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 | $2,521,000 | 7,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,980 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,496,000 | 5,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,000 | 3,380 |
| 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 | $1,475,000 | 7,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,958 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,445,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,008 |
| 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 | $3,454,000 | 6,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,008 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $19,000 | 6,093 |
| Commitments secured by real estate | $19,000 | 6,046 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,417,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,000 | 3,528 |
| 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 | $2,753,000 | 6,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,834 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,000 | 6,146 |
| Commitments secured by real estate | $11,000 | 6,099 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,696,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,354 |
| 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 | $2,359,000 | 7,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,846 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,000 | 6,162 |
| Commitments secured by real estate | $10,000 | 6,113 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,311,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 3,649 |
| 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 | $2,572,000 | 6,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,506 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $636,000 | 4,658 |
| Commitments secured by real estate | $636,000 | 4,581 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,824,000 | 5,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,624 |
| 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 | $2,273,000 | 7,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,660 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,211,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,119,000 | 8,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 2,791 |
| Credit card lines | $162,000 | 2,857 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,678,000 | 7,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,090 |
| Credit card lines | $364,000 | 2,647 |
| Commercial real estate, construction & land development | $129,000 | 5,813 |
| Commitments secured by real estate | $129,000 | 5,735 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,011,000 | 6,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,170,000 | 7,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,641 |
| Credit card lines | $250,000 | 3,041 |
| Commercial real estate, construction & land development | $64,000 | 6,198 |
| Commitments secured by real estate | $64,000 | 6,133 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,808,000 | 5,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $474,000 | 3,618 |
| 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 | $3,079,000 | 6,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,840 |
| Credit card lines | $255,000 | 3,128 |
| Commercial real estate, construction & land development | $28,000 | 6,576 |
| Commitments secured by real estate | $28,000 | 6,497 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,771,000 | 4,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,176 |
| 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 | $2,444,000 | 6,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,511 |
| Credit card lines | $354,000 | 2,971 |
| Commercial real estate, construction & land development | $40,000 | 6,565 |
| Commitments secured by real estate | $40,000 | 6,485 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,988,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $853,000 | 9,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $853,000 | 7,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $210,000 | 11,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $210,000 | 8,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $750,000 | 9,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $750,000 | 6,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |