Home > Gateway Community Bank > Total Unused Commitments
Gateway Community Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $11,361,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 3,573 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,069,000 | 2,548 |
| Commitments secured by real estate | $5,069,000 | 2,536 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,112,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,540,000 | 2,432 |
| 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 | $10,535,000 | 3,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 3,587 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,412,000 | 2,509 |
| Commitments secured by real estate | $5,412,000 | 2,494 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,936,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 2,515 |
| 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 | $12,033,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,639 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,586,000 | 2,572 |
| Commitments secured by real estate | $5,586,000 | 2,560 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,264,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,753,000 | 2,392 |
| 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 | $10,913,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 3,693 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,994,000 | 2,655 |
| Commitments secured by real estate | $4,994,000 | 2,638 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,757,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,327,000 | 2,592 |
| 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 | $10,040,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 3,721 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,596,000 | 3,182 |
| Commitments secured by real estate | $2,596,000 | 3,163 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,288,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,965,000 | 2,860 |
| 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 | $8,658,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 3,765 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,974,000 | 3,443 |
| Commitments secured by real estate | $1,974,000 | 3,431 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,536,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 3,581 |
| 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 | $10,674,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 3,869 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,207,000 | 3,405 |
| Commitments secured by real estate | $2,207,000 | 3,390 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,356,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,586 |
| 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 | $11,201,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,899 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,933,000 | 3,155 |
| Commitments secured by real estate | $2,933,000 | 3,133 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,156,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,948,000 | 3,410 |
| 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 | $10,449,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,955 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,967,000 | 3,442 |
| Commitments secured by real estate | $1,967,000 | 3,426 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,377,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 4,068 |
| 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 | $8,626,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,005 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,980,000 | 3,455 |
| Commitments secured by real estate | $1,980,000 | 3,442 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,552,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,027 |
| 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 | $7,079,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 3,901 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $926,000 | 4,054 |
| Commitments secured by real estate | $926,000 | 4,040 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,977,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 4,045 |
| 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 | $7,838,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,799 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,418,000 | 3,776 |
| Commitments secured by real estate | $1,418,000 | 3,760 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,130,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 4,053 |
| 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 | $7,683,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,051 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,231,000 | 3,813 |
| Commitments secured by real estate | $1,231,000 | 3,798 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,316,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,344 |
| 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 | $8,409,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,081 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,421,000 | 3,734 |
| Commitments secured by real estate | $1,421,000 | 3,713 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,852,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 4,071 |
| 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 | $7,277,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,116 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,618,000 | 3,708 |
| Commitments secured by real estate | $1,618,000 | 3,686 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,519,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,786 |
| 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 | $7,819,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,106 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,686,000 | 3,650 |
| Commitments secured by real estate | $1,686,000 | 3,628 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,979,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 3,416 |
| 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 | $7,582,000 | 4,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,181 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,409,000 | 3,703 |
| Commitments secured by real estate | $1,409,000 | 3,680 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,044,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,443 |
| 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 | $9,086,000 | 3,978 |
| 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 | $1,963,000 | 3,444 |
| Commitments secured by real estate | $1,963,000 | 3,425 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,047,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,145,000 | 2,950 |
| 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 | $6,688,000 | 4,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,431 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,651,000 | 3,684 |
| Commitments secured by real estate | $1,651,000 | 3,666 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,972,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,016,000 | 3,326 |
| 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 | $6,986,000 | 4,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,476 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,013,000 | 3,465 |
| Commitments secured by real estate | $2,013,000 | 3,437 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,908,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,427,000 | 3,191 |
| 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 | $5,577,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,530 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,244,000 | 3,820 |
| Commitments secured by real estate | $1,244,000 | 3,802 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,268,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,380,000 | 3,243 |
| 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 | $6,643,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,583 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,306,000 | 3,833 |
| Commitments secured by real estate | $1,306,000 | 3,804 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,272,000 | 3,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,968,000 | 3,375 |
| 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 | $5,676,000 | 4,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,629 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,611,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 3,327 |
| 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 | $5,548,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,662 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,483,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,096,000 | 3,296 |
| 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 | $4,589,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,704 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,524,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,734 |
| 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 | $5,370,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,745 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $38,000 | 5,611 |
| Commitments secured by real estate | $38,000 | 5,589 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,271,000 | 3,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,511 |
| 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 | $4,310,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,808 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $308,000 | 4,959 |
| Commitments secured by real estate | $308,000 | 4,933 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,947,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000 | 3,326 |
| 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 | $4,817,000 | 5,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,823 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $157,000 | 5,372 |
| Commitments secured by real estate | $157,000 | 5,340 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,595,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,286 |
| 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 | $4,985,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,843 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $194,000 | 5,189 |
| Commitments secured by real estate | $194,000 | 5,158 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,726,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,605,000 | 3,097 |
| 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 | $4,829,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,880 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $360,000 | 4,468 |
| Commitments secured by real estate | $360,000 | 4,439 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,404,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,637,000 | 2,814 |
| 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 | $4,902,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,919 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $33,000 | 5,377 |
| Commitments secured by real estate | $33,000 | 5,350 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,804,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,698,000 | 2,741 |
| 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 | $4,884,000 | 5,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,993 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $35,000 | 5,409 |
| Commitments secured by real estate | $35,000 | 5,389 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,784,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,139,000 | 2,562 |
| 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 | $5,171,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,040 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $53,000 | 5,354 |
| Commitments secured by real estate | $53,000 | 5,323 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,053,000 | 3,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,069,000 | 2,650 |
| 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 | $4,431,000 | 5,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,092 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $66,000 | 5,401 |
| Commitments secured by real estate | $66,000 | 5,371 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,300,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,544,000 | 3,338 |
| 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 | $3,670,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,147 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $139,000 | 5,317 |
| Commitments secured by real estate | $139,000 | 5,282 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,466,000 | 4,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,248 |
| 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 | $3,866,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,150 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $426,000 | 4,736 |
| Commitments secured by real estate | $426,000 | 4,698 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,360,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 3,219 |
| 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 | $3,843,000 | 5,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,290 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,781,000 | 4,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,084,000 | 3,227 |
| 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 | $4,428,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,317 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $249,000 | 5,201 |
| Commitments secured by real estate | $249,000 | 5,164 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,109,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 3,100 |
| 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 | $3,941,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,412 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $363,000 | 5,109 |
| Commitments secured by real estate | $363,000 | 5,064 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,516,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,093,000 | 3,257 |
| 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 | $6,088,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,464 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,753,000 | 3,105 |
| Commitments secured by real estate | $2,753,000 | 3,038 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,274,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,241,000 | 3,235 |
| 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 | $3,962,000 | 6,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,668 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,379,000 | 4,071 |
| Commitments secured by real estate | $1,379,000 | 4,003 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,566,000 | 5,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,538 |
| 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 | $4,664,000 | 5,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,642 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,765,000 | 3,969 |
| Commitments secured by real estate | $1,765,000 | 3,897 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,873,000 | 5,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,263,000 | 3,352 |
| 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 | $4,231,000 | 6,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,700 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,026,000 | 4,052 |
| Commitments secured by real estate | $2,026,000 | 3,998 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,182,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,585 |
| 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 | $5,414,000 | 5,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,726 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,050,000 | 3,620 |
| Commitments secured by real estate | $3,050,000 | 3,558 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,343,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $565,000 | 4,343 |
| 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 | $5,697,000 | 5,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,762 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,956,000 | 4,177 |
| Commitments secured by real estate | $1,956,000 | 4,123 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,723,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 4,189 |
| 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 | $4,759,000 | 6,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,755 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,963,000 | 3,720 |
| Commitments secured by real estate | $2,963,000 | 3,664 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,781,000 | 5,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 3,695 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $100,000 | 507 |
| 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 | $2,455,000 | 7,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,784 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,439,000 | 4,015 |
| Commitments secured by real estate | $2,439,000 | 3,960 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 4,140 |
| 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 | $3,118,000 | 6,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,773 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,103,000 | 4,847 |
| Commitments secured by real estate | $1,103,000 | 4,805 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,997,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 4,108 |
| 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 | $3,541,000 | 6,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,790 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,337,000 | 4,591 |
| Commitments secured by real estate | $1,337,000 | 4,539 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,188,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $702,000 | 4,234 |
| 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 | $4,002,000 | 6,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,621 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,898,000 | 4,187 |
| Commitments secured by real estate | $1,898,000 | 4,145 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,051,000 | 5,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 3,952 |
| 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 | $3,674,000 | 6,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,609 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,471,000 | 4,451 |
| Commitments secured by real estate | $1,471,000 | 4,408 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,145,000 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,403 |
| 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 | $3,928,000 | 6,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,601 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,871,000 | 4,250 |
| Commitments secured by real estate | $1,871,000 | 4,206 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,996,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $964,000 | 3,935 |
| 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 | $4,938,000 | 6,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 5,574 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $820,000 | 4,875 |
| Commitments secured by real estate | $820,000 | 4,844 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,059,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,726 |
| 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 | $4,255,000 | 6,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 5,543 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,745,000 | 4,204 |
| Commitments secured by real estate | $1,745,000 | 4,159 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,442,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,000 | 4,606 |
| 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 | $3,754,000 | 6,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,576 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,195,000 | 4,553 |
| Commitments secured by real estate | $1,195,000 | 4,510 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,510,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $965,000 | 3,805 |
| 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 | $5,010,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,608 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,971,000 | 3,538 |
| Commitments secured by real estate | $2,971,000 | 3,504 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,003,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $934,000 | 3,773 |
| 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 | $4,945,000 | 6,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,684 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,535,000 | 3,644 |
| Commitments secured by real estate | $2,535,000 | 3,601 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,384,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $781,000 | 3,936 |
| 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 | $4,419,000 | 6,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,730 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,116,000 | 3,805 |
| Commitments secured by real estate | $2,116,000 | 3,776 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,289,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,000 | 3,958 |
| 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 | $4,877,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,743 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,534,000 | 3,564 |
| Commitments secured by real estate | $2,534,000 | 3,524 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,330,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 4,000 |
| 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 | $4,555,000 | 6,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,721 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,524,000 | 4,150 |
| Commitments secured by real estate | $1,524,000 | 4,107 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,013,000 | 4,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,097 |
| 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 | $4,247,000 | 6,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,682 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,619,000 | 3,941 |
| Commitments secured by real estate | $1,619,000 | 3,898 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,611,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 4,092 |
| 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 | $4,773,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 4,701 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $781,000 | 4,665 |
| Commitments secured by real estate | $781,000 | 4,618 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,904,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 3,500 |
| 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 | $2,149,000 | 7,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,080 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $789,000 | 4,699 |
| Commitments secured by real estate | $789,000 | 4,661 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,350,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,353 |
| 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 | $1,938,000 | 7,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,024 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $214,000 | 5,601 |
| Commitments secured by real estate | $214,000 | 5,554 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,708,000 | 5,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 3,843 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $500,000 | 304 |
| 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 | $1,808,000 | 7,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,982 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,789,000 | 5,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,697 |
| 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 | $732,000 | 8,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $49,000 | 6,001 |
| Commitments secured by real estate | $49,000 | 5,945 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $683,000 | 6,844 |
| 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 |