Home > Gateway State Bank > Total Unused Commitments
Gateway State Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $15,104,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 3,046 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,298,000 | 3,631 |
| Commitments secured by real estate | $798,000 | 3,932 |
| Commitments not secured by real estate | $500,000 | 328 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,925,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,525,000 | 2,908 |
| 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 | $15,332,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,108 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,805,000 | 3,472 |
| Commitments secured by real estate | $1,305,000 | 3,691 |
| Commitments not secured by real estate | $500,000 | 327 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $12,679,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,079,000 | 3,002 |
| 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 | $16,254,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 3,188 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,348,000 | 3,702 |
| Commitments secured by real estate | $848,000 | 3,947 |
| Commitments not secured by real estate | $500,000 | 337 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,169,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 3,042 |
| 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 | $14,411,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 3,350 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $735,000 | 3,985 |
| Commitments secured by real estate | $735,000 | 3,971 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,139,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,501 |
| 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 | $13,774,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,407 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $925,000 | 3,948 |
| Commitments secured by real estate | $925,000 | 3,934 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,355,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,551,000 | 3,490 |
| 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 | $11,139,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 3,386 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $865,000 | 4,050 |
| Commitments secured by real estate | $865,000 | 4,039 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,702,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $910,000 | 3,783 |
| 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 | $11,310,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 3,458 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,424,000 | 3,747 |
| Commitments secured by real estate | $1,424,000 | 3,730 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,369,000 | 2,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $925,000 | 3,804 |
| 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 | $14,340,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,653 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,009,000 | 3,907 |
| Commitments secured by real estate | $1,009,000 | 3,891 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,004,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 3,438 |
| 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 | $15,913,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,678 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,077,000 | 3,907 |
| Commitments secured by real estate | $1,077,000 | 3,894 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,501,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,675,000 | 3,224 |
| 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 | $17,005,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,694 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,032,000 | 3,997 |
| Commitments secured by real estate | $1,032,000 | 3,978 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,628,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,221 |
| 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 | $16,684,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $347,000 | 3,727 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $779,000 | 4,205 |
| Commitments secured by real estate | $779,000 | 4,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,558,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,232 |
| 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 | $14,611,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,914 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $627,000 | 4,283 |
| Commitments secured by real estate | $627,000 | 4,266 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,768,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,230,000 | 3,403 |
| 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 | $15,897,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,093 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,208,000 | 3,873 |
| Commitments secured by real estate | $1,208,000 | 3,857 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,558,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,873,000 | 2,908 |
| 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 | $13,121,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,085 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $545,000 | 4,478 |
| Commitments secured by real estate | $545,000 | 4,460 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,413,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,137,000 | 3,435 |
| 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 | $16,608,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,055 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,347,000 | 3,838 |
| Commitments secured by real estate | $1,347,000 | 3,813 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,075,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,463,000 | 3,075 |
| 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 | $17,600,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,253 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $795,000 | 4,147 |
| Commitments secured by real estate | $795,000 | 4,123 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,713,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 3,136 |
| 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 | $12,846,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,304 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $615,000 | 4,408 |
| Commitments secured by real estate | $615,000 | 4,387 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,136,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,200 |
| 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 | $12,358,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,296 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $640,000 | 4,442 |
| Commitments secured by real estate | $640,000 | 4,423 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,591,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,181,000 | 3,267 |
| 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 | $15,278,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 4,482 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $774,000 | 4,324 |
| Commitments secured by real estate | $774,000 | 4,301 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,441,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,181,000 | 3,262 |
| 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 | $12,651,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,327 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $159,000 | 5,193 |
| Commitments secured by real estate | $159,000 | 5,169 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,337,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,808,000 | 3,082 |
| 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 | $13,779,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,367 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $723,000 | 4,371 |
| Commitments secured by real estate | $723,000 | 4,351 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,904,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 3,232 |
| 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 | $16,966,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,405 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,303,000 | 3,885 |
| Commitments secured by real estate | $1,303,000 | 3,855 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,506,000 | 2,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 3,189 |
| 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 | $18,839,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,469 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $216,000 | 5,165 |
| Commitments secured by real estate | $184,000 | 5,219 |
| Commitments not secured by real estate | $32,000 | 577 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,478,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,997 |
| 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 | $16,773,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,517 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $696,000 | 4,229 |
| Commitments secured by real estate | $446,000 | 4,573 |
| Commitments not secured by real estate | $250,000 | 413 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,932,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,662 |
| 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 | $15,536,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,528 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $910,000 | 4,008 |
| Commitments secured by real estate | $660,000 | 4,285 |
| Commitments not secured by real estate | $250,000 | 396 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,477,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,413,000 | 3,599 |
| 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 | $13,750,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,652 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $959,000 | 4,034 |
| Commitments secured by real estate | $699,000 | 4,285 |
| Commitments not secured by real estate | $260,000 | 399 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,676,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,181,000 | 3,726 |
| 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 | $12,749,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,744 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $799,000 | 4,174 |
| Commitments secured by real estate | $481,000 | 4,609 |
| Commitments not secured by real estate | $318,000 | 375 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,856,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,801 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,064,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,706 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $482,000 | 4,557 |
| Commitments secured by real estate | $215,000 | 5,098 |
| Commitments not secured by real estate | $267,000 | 399 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,465,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,109,000 | 3,813 |
| 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 | $14,937,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,740 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,904,000 | 2,847 |
| Commitments secured by real estate | $1,504,000 | 3,085 |
| Commitments not secured by real estate | $400,000 | 351 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,912,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,208 |
| 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 | $13,591,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,764 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $798,000 | 3,860 |
| Commitments secured by real estate | $798,000 | 3,826 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,670,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,844,000 | 3,089 |
| 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 | $10,429,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,936 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $810,000 | 3,894 |
| Commitments secured by real estate | $810,000 | 3,859 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,535,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,900,000 | 2,649 |
| 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 | $9,065,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,975 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $911,000 | 3,679 |
| Commitments secured by real estate | $911,000 | 3,643 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,069,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,936,000 | 2,695 |
| 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 | $8,210,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,031 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,000 | 5,702 |
| Commitments secured by real estate | $2,000 | 5,679 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,127,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 2,057 |
| 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 | $10,680,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 5,080 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $170,000 | 5,229 |
| Commitments secured by real estate | $170,000 | 5,192 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,423,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,972,000 | 2,688 |
| 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 | $8,760,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,178 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $388,000 | 4,821 |
| Commitments secured by real estate | $388,000 | 4,781 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,302,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,761,000 | 2,474 |
| 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 | $9,413,000 | 4,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,259 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $241,000 | 5,191 |
| Commitments secured by real estate | $241,000 | 5,149 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,099,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,328,000 | 2,726 |
| 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 | $10,987,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,080 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $69,000 | 5,677 |
| Commitments secured by real estate | $69,000 | 5,645 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,759,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,173,000 | 2,756 |
| 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 | $10,945,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,116 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $107,000 | 5,664 |
| Commitments secured by real estate | $107,000 | 5,629 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,683,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,484,000 | 3,077 |
| 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 | $9,624,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 5,163 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $193,000 | 5,556 |
| Commitments secured by real estate | $193,000 | 5,518 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,275,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,982,000 | 2,952 |
| 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 | $13,960,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 4,977 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $158,000 | 5,664 |
| Commitments secured by real estate | $158,000 | 5,621 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,544,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,367,000 | 2,926 |
| 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 | $12,924,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,052 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $223,000 | 5,602 |
| Commitments secured by real estate | $223,000 | 5,565 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,461,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,890,000 | 3,130 |
| 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 | $9,106,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,332 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $415,000 | 5,442 |
| Commitments secured by real estate | $415,000 | 5,393 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,559,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,763,000 | 3,219 |
| 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 | $9,431,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,356 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $381,000 | 5,561 |
| Commitments secured by real estate | $381,000 | 5,519 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,922,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 3,000 |
| 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 | $11,772,000 | 4,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,569 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $621,000 | 5,232 |
| Commitments secured by real estate | $621,000 | 5,179 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,091,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,000 | 3,081 |
| 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 | $10,244,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,568 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $391,000 | 5,439 |
| Commitments secured by real estate | $391,000 | 5,389 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,793,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,938,000 | 3,203 |
| 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 | $10,604,000 | 4,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,647 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $851,000 | 5,038 |
| Commitments secured by real estate | $851,000 | 4,994 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,704,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,397,000 | 3,790 |
| 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 | $9,504,000 | 4,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,559 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,434,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,334,000 | 3,811 |
| 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 | $11,162,000 | 4,614 |
| 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 | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,162,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,441 |
| 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 | $11,346,000 | 4,487 |
| 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 | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,346,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,707,000 | 3,181 |
| 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 | $10,513,000 | 4,670 |
| 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 | $109,000 | 5,814 |
| Commitments secured by real estate | $109,000 | 5,775 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,404,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,544,000 | 3,612 |
| 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 | $11,553,000 | 4,478 |
| 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 | $112,000 | 5,839 |
| Commitments secured by real estate | $112,000 | 5,808 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,441,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,793,000 | 3,479 |
| 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 | $11,281,000 | 4,535 |
| 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 | $112,000 | 5,759 |
| Commitments secured by real estate | $112,000 | 5,736 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,169,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,621,000 | 3,550 |
| 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 | $12,558,000 | 4,247 |
| 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 | $112,000 | 5,810 |
| Commitments secured by real estate | $112,000 | 5,774 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,446,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,471 |
| 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 | $10,087,000 | 4,649 |
| 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 | $112,000 | 5,783 |
| Commitments secured by real estate | $112,000 | 5,744 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,975,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,469 |
| 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 | $9,943,000 | 4,661 |
| 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 | $112,000 | 5,756 |
| Commitments secured by real estate | $112,000 | 5,721 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,831,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,247,000 | 3,560 |
| 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 | $10,253,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $114,000 | 5,762 |
| Commitments secured by real estate | $114,000 | 5,731 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,139,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,351,000 | 3,528 |
| 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 | $10,556,000 | 4,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $114,000 | 5,742 |
| Commitments secured by real estate | $114,000 | 5,705 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,442,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,550,000 | 3,327 |
| 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 | $8,545,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $114,000 | 5,768 |
| Commitments secured by real estate | $114,000 | 5,736 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,431,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,587 |
| 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 | $10,655,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $114,000 | 5,811 |
| Commitments secured by real estate | $114,000 | 5,774 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,541,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,451 |
| 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 | $10,572,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $114,000 | 5,764 |
| Commitments secured by real estate | $114,000 | 5,726 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,458,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,430,000 | 3,289 |
| 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 | $10,943,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $114,000 | 5,786 |
| Commitments secured by real estate | $114,000 | 5,745 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,829,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,642,000 | 3,127 |
| 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 | $8,606,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $114,000 | 5,804 |
| Commitments secured by real estate | $114,000 | 5,767 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,492,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,288 |
| 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 | $8,187,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $114,000 | 5,834 |
| Commitments secured by real estate | $114,000 | 5,787 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,073,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,172,000 | 3,314 |
| 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 | $4,201,000 | 6,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| 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 | $4,201,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,423 |
| 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 | $4,366,000 | 5,809 |
| 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 | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,366,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,407 |
| 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 | $5,091,000 | 5,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $22,000 | 6,129 |
| Commitments secured by real estate | $22,000 | 6,078 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,069,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $641,000 | 3,597 |
| 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 | $852,000 | 8,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $122,000 | 5,793 |
| Commitments secured by real estate | $122,000 | 5,730 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $730,000 | 6,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,838 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $908,000 | 8,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $264,000 | 5,434 |
| Commitments secured by real estate | $264,000 | 5,371 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $644,000 | 7,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,684 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $638,000 | 9,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $638,000 | 7,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $122,000 | 10,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $122,000 | 8,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,708 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $185,000 | 10,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $185,000 | 8,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 5,176 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $490,000 | 10,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $490,000 | 7,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $151,000 | 11,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $151,000 | 9,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $83,000 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $83,000 | 9,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |