Home > Friends Bank > Total Unused Commitments
Friends Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $7,019,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,974,000 | 1,968 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,333,000 | 3,205 |
| Commitments secured by real estate | $2,333,000 | 3,194 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $712,000 | 4,737 |
| 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 | $5,984,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,075 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,260,000 | 3,595 |
| Commitments secured by real estate | $1,260,000 | 3,581 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,172,000 | 4,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $6,049,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,121 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,432,000 | 3,515 |
| Commitments secured by real estate | $1,432,000 | 3,504 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,205,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $6,083,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,118 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,039,000 | 3,324 |
| Commitments secured by real estate | $2,039,000 | 3,315 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $643,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $6,923,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,683,000 | 2,064 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,426,000 | 3,235 |
| Commitments secured by real estate | $2,426,000 | 3,225 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $814,000 | 4,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $5,644,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 2,185 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,400,000 | 3,675 |
| Commitments secured by real estate | $1,400,000 | 3,662 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,016,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $4,751,000 | 4,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,701,000 | 2,330 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,307,000 | 3,679 |
| Commitments secured by real estate | $1,307,000 | 3,667 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $743,000 | 5,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $2,449,000 | 2,417 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,064,000 | 3,855 |
| Commitments secured by real estate | $1,064,000 | 3,838 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $755,000 | 5,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $4,500,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,499 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,520,000 | 3,675 |
| Commitments secured by real estate | $1,520,000 | 3,666 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $685,000 | 5,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $5,084,000 | 4,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,409 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,874,000 | 3,547 |
| Commitments secured by real estate | $1,874,000 | 3,535 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $599,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $5,639,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,787,000 | 2,379 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,172,000 | 3,374 |
| Commitments secured by real estate | $2,172,000 | 3,354 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $680,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $5,535,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,381 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,940,000 | 3,470 |
| Commitments secured by real estate | $1,940,000 | 3,458 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $817,000 | 5,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $6,841,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,340 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,084,000 | 3,097 |
| Commitments secured by real estate | $3,084,000 | 3,083 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $810,000 | 5,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $6,210,000 | 4,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,749 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,934,000 | 2,833 |
| Commitments secured by real estate | $3,934,000 | 2,815 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $472,000 | 5,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $4,322,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,073 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,592,000 | 3,176 |
| Commitments secured by real estate | $2,592,000 | 3,156 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $485,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $3,996,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,065 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,161,000 | 3,343 |
| Commitments secured by real estate | $2,161,000 | 3,331 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $547,000 | 5,531 |
| 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 | $4,084,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,159 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,259,000 | 3,394 |
| Commitments secured by real estate | $2,259,000 | 3,375 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $648,000 | 5,554 |
| 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 | $4,886,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,161 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,007,000 | 3,073 |
| Commitments secured by real estate | $3,007,000 | 3,056 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $691,000 | 5,602 |
| 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 | $4,017,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,264 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,524,000 | 3,159 |
| Commitments secured by real estate | $2,524,000 | 3,134 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $429,000 | 5,813 |
| 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 | $3,610,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,056,000 | 3,288 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,376,000 | 3,759 |
| Commitments secured by real estate | $1,376,000 | 3,740 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,178,000 | 5,381 |
| 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 | $3,568,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,455 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,072,000 | 3,444 |
| Commitments secured by real estate | $2,072,000 | 3,419 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $613,000 | 5,815 |
| 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 | $3,297,000 | 5,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,382 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,638,000 | 3,676 |
| Commitments secured by real estate | $1,638,000 | 3,654 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $688,000 | 5,806 |
| 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 | $3,191,000 | 5,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 3,515 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,490,000 | 3,671 |
| Commitments secured by real estate | $1,490,000 | 3,653 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $852,000 | 5,759 |
| 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 | $3,588,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,403 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,769,000 | 3,482 |
| Commitments secured by real estate | $1,769,000 | 3,453 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $829,000 | 5,805 |
| 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 | $3,393,000 | 5,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,403 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,476,000 | 3,770 |
| Commitments secured by real estate | $1,476,000 | 3,739 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $853,000 | 5,866 |
| 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 | $3,064,000 | 5,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,369 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,387,000 | 3,726 |
| Commitments secured by real estate | $1,387,000 | 3,702 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $546,000 | 6,140 |
| 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 | $3,255,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,374 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,515,000 | 3,459 |
| Commitments secured by real estate | $1,515,000 | 3,430 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $571,000 | 6,186 |
| 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 | $3,197,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,358 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,546,000 | 3,435 |
| Commitments secured by real estate | $1,546,000 | 3,407 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $453,000 | 6,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $3,420,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 3,247 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,568,000 | 3,476 |
| Commitments secured by real estate | $1,568,000 | 3,448 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $458,000 | 6,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $3,626,000 | 5,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,125 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,595,000 | 3,422 |
| Commitments secured by real estate | $1,595,000 | 3,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $405,000 | 6,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $4,157,000 | 5,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,128 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,706,000 | 3,237 |
| Commitments secured by real estate | $1,706,000 | 3,201 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $819,000 | 6,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $3,856,000 | 5,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,179 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,707,000 | 2,970 |
| Commitments secured by real estate | $1,707,000 | 2,941 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $578,000 | 6,127 |
| 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 | $6,059,000 | 4,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 3,074 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,648,000 | 2,054 |
| Commitments secured by real estate | $3,648,000 | 2,018 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $628,000 | 6,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $7,917,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,622,000 | 3,210 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,707,000 | 1,536 |
| Commitments secured by real estate | $5,707,000 | 1,491 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $588,000 | 6,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $8,037,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 3,156 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,344,000 | 1,582 |
| Commitments secured by real estate | $5,344,000 | 1,538 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $933,000 | 5,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $9,461,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,122 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,674,000 | 1,346 |
| Commitments secured by real estate | $6,674,000 | 1,307 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $931,000 | 5,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $8,852,000 | 4,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,225 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,145,000 | 1,514 |
| Commitments secured by real estate | $6,145,000 | 1,470 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $933,000 | 6,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,177,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 3,141 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,264,000 | 1,558 |
| Commitments secured by real estate | $6,264,000 | 1,506 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $971,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $10,603,000 | 4,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 3,291 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,721,000 | 1,400 |
| Commitments secured by real estate | $7,721,000 | 1,356 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,067,000 | 6,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $10,908,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 3,101 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,376,000 | 2,502 |
| Commitments secured by real estate | $3,376,000 | 2,443 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,389,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $11,261,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,689,000 | 1,937 |
| Commitments secured by real estate | $5,689,000 | 1,882 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,572,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $15,137,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,390,000 | 1,365 |
| Commitments secured by real estate | $10,390,000 | 1,322 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,747,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $16,051,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,161,000 | 1,499 |
| Commitments secured by real estate | $10,161,000 | 1,460 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,890,000 | 3,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,307,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,442,000 | 1,617 |
| Commitments secured by real estate | $10,442,000 | 1,563 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,865,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $18,041,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,607,000 | 1,610 |
| Commitments secured by real estate | $12,607,000 | 1,558 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,434,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $15,736,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,195,000 | 2,003 |
| Commitments secured by real estate | $10,195,000 | 1,948 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,541,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $15,066,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,671,000 | 2,114 |
| Commitments secured by real estate | $9,671,000 | 2,067 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,395,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $17,767,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,157,000 | 1,799 |
| Commitments secured by real estate | $13,157,000 | 1,756 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,610,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $17,532,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,100,000 | 2,073 |
| Commitments secured by real estate | $11,100,000 | 2,037 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,432,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $22,239,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,883,000 | 1,597 |
| Commitments secured by real estate | $16,883,000 | 1,562 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,356,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $20,820,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,033,000 | 1,709 |
| Commitments secured by real estate | $15,033,000 | 1,671 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,787,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $25,004,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,141,000 | 1,415 |
| Commitments secured by real estate | $19,141,000 | 1,384 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,863,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $24,856,000 | 2,963 |
| 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 | $18,446,000 | 1,486 |
| Commitments secured by real estate | $18,446,000 | 1,451 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,410,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $25,966,000 | 2,886 |
| 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 | $18,668,000 | 1,471 |
| Commitments secured by real estate | $18,668,000 | 1,447 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,298,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $26,608,000 | 2,796 |
| 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 | $18,911,000 | 1,425 |
| Commitments secured by real estate | $18,911,000 | 1,409 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,697,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $23,703,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,596,000 | 1,532 |
| Commitments secured by real estate | $16,596,000 | 1,511 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,107,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $24,045,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,251,000 | 1,469 |
| Commitments secured by real estate | $17,251,000 | 1,451 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,794,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $20,650,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $12,130,000 | 1,778 |
| Commitments secured by real estate | $12,130,000 | 1,763 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,520,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $19,161,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,951 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $12,922,000 | 1,637 |
| Commitments secured by real estate | $12,922,000 | 1,618 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,608,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $17,279,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,295,000 | 2,643 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $12,868,000 | 1,575 |
| Commitments secured by real estate | $12,868,000 | 1,562 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,116,000 | 6,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $19,097,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 2,718 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,939,000 | 1,488 |
| Commitments secured by real estate | $13,939,000 | 1,471 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,188,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $12,934,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,909 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,821,000 | 1,972 |
| Commitments secured by real estate | $8,821,000 | 1,947 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,626,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $15,991,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,907 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,003,000 | 1,502 |
| Commitments secured by real estate | $12,003,000 | 1,482 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,614,000 | 6,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $12,133,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 2,447 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,706,000 | 1,820 |
| Commitments secured by real estate | $8,706,000 | 1,790 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,026,000 | 6,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $9,892,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,808,000 | 2,729 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,215,000 | 2,036 |
| Commitments secured by real estate | $7,215,000 | 2,005 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $869,000 | 6,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $9,762,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,462 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,061,000 | 1,975 |
| Commitments secured by real estate | $7,061,000 | 1,944 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $464,000 | 7,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $6,853,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,475 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,219,000 | 2,513 |
| Commitments secured by real estate | $4,219,000 | 2,479 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $558,000 | 7,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $5,506,000 | 5,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,471 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,909,000 | 2,993 |
| Commitments secured by real estate | $2,909,000 | 2,937 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $667,000 | 6,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $4,352,000 | 5,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 2,659 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,508,000 | 3,019 |
| Commitments secured by real estate | $2,508,000 | 2,940 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $486,000 | 7,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,132,000 | 8,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,695 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,079,000 | 3,945 |
| Commitments secured by real estate | $1,079,000 | 3,874 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 |