Home > Liberty Bell Bank > Total Unused Commitments
Liberty Bell Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $14,410,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,939,000 | 2,152 |
| Commitments secured by real estate | $7,939,000 | 2,138 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,471,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,930,000 | 2,136 |
| 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 | $14,872,000 | 3,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,758,000 | 1,867 |
| Commitments secured by real estate | $10,758,000 | 1,852 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,114,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,009,000 | 2,102 |
| 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 | $14,749,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,291,000 | 1,901 |
| Commitments secured by real estate | $10,291,000 | 1,884 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,458,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,986,000 | 2,213 |
| 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 | $16,441,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,316,000 | 1,833 |
| Commitments secured by real estate | $10,316,000 | 1,825 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,125,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,166,000 | 2,205 |
| 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 | $19,813,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,377,000 | 1,622 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,274,000 | 2,067 |
| Commitments secured by real estate | $8,274,000 | 2,049 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,162,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,749,000 | 2,130 |
| 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 | $20,677,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,925,000 | 1,536 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,154,000 | 1,858 |
| Commitments secured by real estate | $10,154,000 | 1,845 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,598,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,230,000 | 2,312 |
| 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 | $20,529,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,853,000 | 1,554 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,068,000 | 1,770 |
| Commitments secured by real estate | $11,068,000 | 1,753 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,608,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 2,485 |
| 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 | $18,263,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,475,000 | 1,595 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,623,000 | 1,958 |
| Commitments secured by real estate | $8,623,000 | 1,939 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,165,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,564,000 | 2,422 |
| 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 | $17,724,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,972,000 | 1,522 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,096,000 | 2,113 |
| Commitments secured by real estate | $7,096,000 | 2,098 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,656,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,190,000 | 2,294 |
| 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 | $16,579,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 1,555 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,061,000 | 2,315 |
| Commitments secured by real estate | $6,061,000 | 2,301 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,674,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 2,296 |
| 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 | $14,316,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,886,000 | 1,694 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,389,000 | 2,662 |
| Commitments secured by real estate | $4,389,000 | 2,636 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,041,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 2,150 |
| 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 | $16,509,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,796,000 | 1,548 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,101,000 | 2,373 |
| Commitments secured by real estate | $5,101,000 | 2,352 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,612,000 | 4,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 2,110 |
| 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 | $16,572,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,900,000 | 1,528 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,023,000 | 2,398 |
| Commitments secured by real estate | $5,023,000 | 2,375 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,649,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,057,000 | 2,134 |
| 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 | $15,408,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,687,000 | 1,581 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,251,000 | 2,613 |
| Commitments secured by real estate | $4,251,000 | 2,593 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,470,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,781,000 | 2,185 |
| 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 | $13,946,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,563,000 | 1,602 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,985,000 | 2,999 |
| Commitments secured by real estate | $2,985,000 | 2,978 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,398,000 | 4,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,628,000 | 2,194 |
| 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 | $10,657,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,800,000 | 1,571 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,358,000 | 3,761 |
| Commitments secured by real estate | $1,358,000 | 3,740 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,499,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,274,000 | 2,092 |
| 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 | $11,868,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,599,000 | 1,586 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,768,000 | 3,484 |
| Commitments secured by real estate | $1,768,000 | 3,455 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,501,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,075,000 | 2,087 |
| 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 | $11,955,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,686,000 | 1,752 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,936,000 | 2,951 |
| Commitments secured by real estate | $2,936,000 | 2,928 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,333,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,209,000 | 2,178 |
| 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 | $11,600,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,861 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,996,000 | 2,821 |
| Commitments secured by real estate | $2,996,000 | 2,795 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,486,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,102,000 | 2,021 |
| 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 | $11,810,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,934,000 | 1,898 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,620,000 | 2,432 |
| Commitments secured by real estate | $3,620,000 | 2,409 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,256,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,494,000 | 2,117 |
| 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 | $14,713,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 1,880 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,506,000 | 1,699 |
| Commitments secured by real estate | $6,506,000 | 1,678 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,265,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,716,000 | 2,018 |
| 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 | $17,142,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 1,874 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,766,000 | 1,639 |
| Commitments secured by real estate | $6,766,000 | 1,611 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,285,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,038,000 | 1,948 |
| 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 | $13,585,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 2,023 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,673,000 | 2,335 |
| Commitments secured by real estate | $3,673,000 | 2,304 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,457,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 2,307 |
| 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 | $11,647,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,444,000 | 2,041 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,942,000 | 2,533 |
| Commitments secured by real estate | $2,942,000 | 2,495 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,261,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,846,000 | 2,391 |
| 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 | $8,231,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,526,000 | 2,027 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,373,000 | 3,201 |
| Commitments secured by real estate | $1,373,000 | 3,173 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,332,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,970,000 | 2,118 |
| 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 | $10,341,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,245,000 | 1,887 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,428,000 | 2,575 |
| Commitments secured by real estate | $2,428,000 | 2,534 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,668,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 1,921 |
| 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 | $9,459,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 1,981 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,019,000 | 3,649 |
| Commitments secured by real estate | $1,019,000 | 3,614 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,473,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,122,000 | 1,890 |
| 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 | $9,098,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,454,000 | 2,113 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,809,000 | 2,920 |
| Commitments secured by real estate | $1,809,000 | 2,881 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,835,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,071,000 | 2,116 |
| 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 | $8,934,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 2,059 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,278,000 | 3,381 |
| Commitments secured by real estate | $1,278,000 | 3,351 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,908,000 | 4,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,335,000 | 2,012 |
| 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 | $11,623,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,872,000 | 2,067 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,198,000 | 2,845 |
| Commitments secured by real estate | $2,198,000 | 2,799 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,553,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,459,000 | 2,028 |
| 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 | $12,268,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,776,000 | 2,116 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,268,000 | 2,914 |
| Commitments secured by real estate | $2,268,000 | 2,880 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,224,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,794,000 | 2,190 |
| 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 | $12,392,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 2,118 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,648,000 | 2,789 |
| Commitments secured by real estate | $2,648,000 | 2,743 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,731,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,014,000 | 2,267 |
| 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 | $15,252,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 2,065 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,142,000 | 2,212 |
| Commitments secured by real estate | $4,142,000 | 2,149 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,852,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,258,000 | 2,201 |
| 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 | $14,062,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 2,077 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,427,000 | 2,658 |
| Commitments secured by real estate | $3,427,000 | 2,608 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,226,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,915,000 | 2,111 |
| 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 | $16,205,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,210,000 | 2,152 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,542,000 | 2,391 |
| Commitments secured by real estate | $4,542,000 | 2,332 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,453,000 | 3,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 2,188 |
| 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 | $14,252,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,469,000 | 2,368 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,805,000 | 3,183 |
| Commitments secured by real estate | $2,805,000 | 3,111 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,978,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,267,000 | 2,390 |
| 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 | $13,641,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,000 | 2,420 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,986,000 | 3,258 |
| Commitments secured by real estate | $2,986,000 | 3,188 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,355,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,227,000 | 2,438 |
| 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 | $14,083,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,167,000 | 2,243 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,585,000 | 3,310 |
| Commitments secured by real estate | $3,585,000 | 3,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,331,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,359 |
| 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 | $13,115,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,042,000 | 2,282 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,762,000 | 3,753 |
| Commitments secured by real estate | $2,762,000 | 3,695 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,311,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,454,000 | 2,526 |
| 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 | $13,534,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,000 | 2,345 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,181,000 | 3,253 |
| Commitments secured by real estate | $4,181,000 | 3,203 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,521,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,806,000 | 2,479 |
| 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 | $13,519,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,841,000 | 2,359 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,657,000 | 2,880 |
| Commitments secured by real estate | $5,657,000 | 2,842 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,021,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,864,000 | 2,485 |
| 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 | $10,877,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 2,391 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,647,000 | 3,926 |
| Commitments secured by real estate | $2,647,000 | 3,878 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,516,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 2,576 |
| 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 | $11,910,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,795,000 | 2,398 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,775,000 | 3,519 |
| Commitments secured by real estate | $3,775,000 | 3,474 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,340,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,598,000 | 2,468 |
| 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 | $13,793,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 2,425 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,390,000 | 3,004 |
| Commitments secured by real estate | $5,390,000 | 2,958 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,675,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,483,000 | 2,317 |
| 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 | $12,818,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,491 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,201,000 | 2,992 |
| Commitments secured by real estate | $5,201,000 | 2,947 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,254,000 | 4,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,306,000 | 2,141 |
| 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 | $12,163,000 | 4,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,749 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,513,000 | 2,961 |
| Commitments secured by real estate | $5,513,000 | 2,922 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,044,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,933,000 | 2,168 |
| 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 | $9,693,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,665,000 | 3,090 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,330,000 | 3,269 |
| Commitments secured by real estate | $4,330,000 | 3,231 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,698,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,525,000 | 2,385 |
| 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 | $7,790,000 | 5,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,665 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,887,000 | 3,308 |
| Commitments secured by real estate | $3,887,000 | 3,276 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,337,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,440,000 | 2,582 |
| 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 | $14,583,000 | 3,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,551 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,011,000 | 2,003 |
| Commitments secured by real estate | $11,011,000 | 1,976 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,898,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,583,000 | 1,354 |
| 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 | $11,951,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,326,000 | 3,779 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,816,000 | 2,398 |
| Commitments secured by real estate | $7,816,000 | 2,363 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,809,000 | 5,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,952,000 | 1,502 |
| 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 | $12,476,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,727 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,610,000 | 2,523 |
| Commitments secured by real estate | $6,610,000 | 2,497 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,509,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,476,000 | 1,409 |
| 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 | $10,398,000 | 4,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,961 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,906,000 | 2,590 |
| Commitments secured by real estate | $5,906,000 | 2,556 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,444,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,398,000 | 1,529 |
| 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 | $14,004,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,840 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,550,000 | 2,061 |
| Commitments secured by real estate | $8,550,000 | 2,034 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,296,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,004,000 | 1,219 |
| 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 | $9,756,000 | 4,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,755 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,607,000 | 2,806 |
| Commitments secured by real estate | $4,607,000 | 2,772 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,947,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,756,000 | 1,483 |
| 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 | $4,161,000 | 6,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,689 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,563,000 | 3,559 |
| Commitments secured by real estate | $2,563,000 | 3,515 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,204,000 | 6,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,161,000 | 2,273 |
| 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 | $1,654,000 | 7,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,662 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $784,000 | 4,688 |
| Commitments secured by real estate | $784,000 | 4,645 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $487,000 | 7,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,654,000 | 3,142 |
| 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 | $1,303,000 | 7,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,500 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,054,000 | 4,374 |
| Commitments secured by real estate | $1,054,000 | 4,325 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,000 | 7,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,303,000 | 3,329 |
| 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 | $35,000 | 8,971 |
| 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 | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,000 | 7,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,663 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $400,000 | 286 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |