Home > North American State Bank > Total Unused Commitments
North American State Bank, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $9,041,000 | 3,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,169 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,756,000 | 2,913 |
| Commitments secured by real estate | $3,756,000 | 2,899 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,540,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,380,000 | 2,575 |
| 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 | $12,117,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 2,962 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,104,000 | 2,454 |
| Commitments secured by real estate | $6,104,000 | 2,441 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,906,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,920,000 | 2,367 |
| 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 | $12,128,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 2,995 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,550,000 | 2,497 |
| Commitments secured by real estate | $5,550,000 | 2,485 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,490,000 | 3,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,894,000 | 2,407 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $8,859,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 2,894 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,462,000 | 3,279 |
| Commitments secured by real estate | $2,462,000 | 3,262 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,121,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,481,000 | 2,754 |
| 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 | $9,706,000 | 3,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,099 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,741,000 | 3,232 |
| Commitments secured by real estate | $2,741,000 | 3,217 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,969,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,954,000 | 2,361 |
| 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 | $9,548,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,085 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,032,000 | 3,122 |
| Commitments secured by real estate | $3,032,000 | 3,099 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,467,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,173,000 | 2,806 |
| 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 | $11,277,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,111 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,270,000 | 2,981 |
| Commitments secured by real estate | $3,270,000 | 2,961 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,960,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,982,000 | 2,110 |
| 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 | $10,681,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,185 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,837,000 | 2,835 |
| Commitments secured by real estate | $3,837,000 | 2,817 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,898,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,753,000 | 2,242 |
| 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 | $9,633,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $957,000 | 3,199 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,434,000 | 2,999 |
| Commitments secured by real estate | $3,434,000 | 2,984 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,242,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,539,000 | 2,275 |
| 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 | $10,855,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,551,000 | 2,878 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,141,000 | 2,782 |
| Commitments secured by real estate | $4,141,000 | 2,762 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,163,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,540,000 | 2,168 |
| 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 | $10,322,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 3,248 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,436,000 | 2,661 |
| Commitments secured by real estate | $4,436,000 | 2,647 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,921,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,708,000 | 2,120 |
| 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 | $9,542,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,281 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,183,000 | 2,704 |
| Commitments secured by real estate | $4,183,000 | 2,683 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,403,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,735,000 | 2,217 |
| 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 | $10,577,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,180 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,181,000 | 2,752 |
| Commitments secured by real estate | $4,181,000 | 2,732 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,245,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,929,000 | 2,051 |
| 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 | $11,404,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,103 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $415,000 | 4,644 |
| Commitments secured by real estate | $415,000 | 4,622 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,703,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,931,000 | 1,902 |
| 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 | $12,961,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,118 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,667,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,022,000 | 1,770 |
| 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 | $10,286,000 | 3,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,278 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $139,000 | 5,129 |
| Commitments secured by real estate | $139,000 | 5,113 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,071,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,882,000 | 2,020 |
| 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 | $9,507,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,532 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,045,000 | 4,070 |
| Commitments secured by real estate | $1,045,000 | 4,050 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,668,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 2,028 |
| 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 | $10,776,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,292 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,705,000 | 3,635 |
| Commitments secured by real estate | $1,705,000 | 3,611 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,961,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,622,000 | 1,908 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $9,831,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,002,000 | 3,393 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,829,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,888,000 | 2,153 |
| 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 | $10,143,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,474 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,000 | 5,691 |
| Commitments secured by real estate | $1,000 | 5,674 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,245,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,727,000 | 1,992 |
| 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 | $9,718,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 3,667 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,000 | 5,691 |
| Commitments secured by real estate | $10,000 | 5,676 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,969,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,658,000 | 1,975 |
| 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 | $9,257,000 | 4,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 3,673 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,000 | 5,714 |
| Commitments secured by real estate | $11,000 | 5,693 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,495,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,912,000 | 2,217 |
| 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 | $8,809,000 | 4,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,696 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,000 | 5,676 |
| Commitments secured by real estate | $15,000 | 5,647 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,026,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 2,094 |
| 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 | $7,566,000 | 4,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,636 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $269,000 | 4,982 |
| Commitments secured by real estate | $269,000 | 4,948 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,447,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,506,000 | 2,490 |
| 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 | $6,951,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $791,000 | 3,718 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $31,000 | 5,761 |
| Commitments secured by real estate | $31,000 | 5,736 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,129,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,663,000 | 2,431 |
| 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 | $6,481,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,665 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $281,000 | 5,046 |
| Commitments secured by real estate | $281,000 | 5,017 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,323,000 | 3,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,523 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,404,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,140 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $164,000 | 5,288 |
| Commitments secured by real estate | $164,000 | 5,259 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,804,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,869,000 | 2,999 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,252,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,579 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $165,000 | 4,910 |
| Commitments secured by real estate | $165,000 | 4,885 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,893,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 2,942 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $4,810,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,365 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $221,000 | 4,833 |
| Commitments secured by real estate | $221,000 | 4,800 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,254,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,541,000 | 2,791 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $4,625,000 | 5,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,434 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $199,000 | 4,967 |
| Commitments secured by real estate | $199,000 | 4,935 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,096,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,385,000 | 2,877 |
| 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 | $4,638,000 | 5,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,386 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $316,000 | 4,629 |
| Commitments secured by real estate | $316,000 | 4,595 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,935,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 2,860 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $4,661,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 4,372 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $224,000 | 4,941 |
| Commitments secured by real estate | $224,000 | 4,905 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,018,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,443,000 | 2,217 |
| 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 | $4,333,000 | 5,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,607 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $220,000 | 5,102 |
| Commitments secured by real estate | $220,000 | 5,066 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,802,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,448,000 | 2,888 |
| 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 | $4,163,000 | 5,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,052 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $347,000 | 4,902 |
| Commitments secured by real estate | $347,000 | 4,863 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,704,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,256,000 | 3,032 |
| 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 | $4,851,000 | 5,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 4,794 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $127,000 | 5,482 |
| Commitments secured by real estate | $127,000 | 5,449 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,454,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 2,836 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,102,000 | 5,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,800 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $222,000 | 5,275 |
| Commitments secured by real estate | $222,000 | 5,239 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,594,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 3,036 |
| 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 | $4,358,000 | 5,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,846 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $299,000 | 5,234 |
| Commitments secured by real estate | $299,000 | 5,194 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,764,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 2,983 |
| 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 | $8,600,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,207 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $165,000 | 5,612 |
| Commitments secured by real estate | $165,000 | 5,575 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,292,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,011,000 | 2,382 |
| 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 | $7,711,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,203 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $407,000 | 5,182 |
| Commitments secured by real estate | $407,000 | 5,132 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,149,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,340 |
| 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 | $7,620,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,127 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $819,000 | 4,787 |
| Commitments secured by real estate | $819,000 | 4,721 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,604,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,640,000 | 2,590 |
| 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 | $5,390,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,147 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $744,000 | 5,063 |
| Commitments secured by real estate | $744,000 | 5,009 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,433,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 3,213 |
| 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 | $6,211,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 5,149 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $875,000 | 5,005 |
| Commitments secured by real estate | $875,000 | 4,950 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,122,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 3,058 |
| 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 | $7,151,000 | 5,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,111 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $604,000 | 5,256 |
| Commitments secured by real estate | $604,000 | 5,203 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,313,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,735 |
| 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 | $6,758,000 | 5,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,985 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $775,000 | 5,028 |
| Commitments secured by real estate | $775,000 | 4,982 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,689,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,966,000 | 2,885 |
| 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 | $5,206,000 | 5,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,767 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $721,000 | 5,141 |
| Commitments secured by real estate | $721,000 | 5,096 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,046,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,488,000 | 2,978 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $4,253,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,850 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $508,000 | 5,379 |
| Commitments secured by real estate | $508,000 | 5,343 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,355,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 3,215 |
| 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 | $4,129,000 | 6,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,735 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $867,000 | 4,955 |
| Commitments secured by real estate | $867,000 | 4,904 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,788,000 | 5,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 3,097 |
| 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 | $5,657,000 | 5,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,841 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,100,000 | 4,695 |
| Commitments secured by real estate | $1,100,000 | 4,648 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,176,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,952,000 | 2,816 |
| 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 | $4,802,000 | 6,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,784 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,244,000 | 4,626 |
| Commitments secured by real estate | $1,244,000 | 4,582 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,135,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,687,000 | 2,834 |
| 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 | $4,021,000 | 6,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 4,534 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $579,000 | 5,219 |
| Commitments secured by real estate | $579,000 | 5,184 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,822,000 | 5,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,255 |
| 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 | $5,013,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,753 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $586,000 | 5,102 |
| Commitments secured by real estate | $586,000 | 5,074 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,997,000 | 4,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,034,000 | 2,986 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $4,528,000 | 6,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $526,000 | 4,596 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $959,000 | 4,732 |
| Commitments secured by real estate | $959,000 | 4,696 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,043,000 | 5,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,315 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,632,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,461 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,753,000 | 4,189 |
| Commitments secured by real estate | $1,753,000 | 4,147 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,251,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,851,000 | 2,615 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,879,000 | 5,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,442 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,868,000 | 4,100 |
| Commitments secured by real estate | $1,868,000 | 4,065 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,398,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,665,000 | 2,625 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,844,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,374 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,660,000 | 4,131 |
| Commitments secured by real estate | $1,660,000 | 4,090 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,513,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,748,000 | 2,568 |
| 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 | $6,042,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,457 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,112,000 | 3,810 |
| Commitments secured by real estate | $2,112,000 | 3,781 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,347,000 | 4,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,911,000 | 2,436 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,536,000 | 6,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,526 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,271,000 | 3,687 |
| Commitments secured by real estate | $2,271,000 | 3,652 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 2,583 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,990,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,555 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,972,000 | 3,876 |
| Commitments secured by real estate | $1,972,000 | 3,832 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,540,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,812,000 | 2,371 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,774,000 | 5,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,512 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,200,000 | 4,229 |
| Commitments secured by real estate | $1,200,000 | 4,192 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,104,000 | 4,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,436 |
| 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 | $3,882,000 | 6,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,082 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $237,000 | 5,520 |
| Commitments secured by real estate | $237,000 | 5,477 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,283,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,786,000 | 3,023 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,957,000 | 6,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 4,045 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $232,000 | 5,552 |
| Commitments secured by real estate | $232,000 | 5,515 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,337,000 | 5,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,000 | 3,075 |
| 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 | $4,627,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 3,886 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $382,000 | 5,250 |
| Commitments secured by real estate | $382,000 | 5,195 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,790,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 2,651 |
| 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 | $4,618,000 | 5,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,062 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,000 | 6,117 |
| Commitments secured by real estate | $17,000 | 6,070 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,275,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 2,799 |
| 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 | $3,518,000 | 6,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,808 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $279,000 | 5,355 |
| Commitments secured by real estate | $279,000 | 5,290 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,786,000 | 4,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 2,675 |
| 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 | $5,560,000 | 5,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,174 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $271,000 | 5,355 |
| Commitments secured by real estate | $271,000 | 5,280 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,495,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 2,280 |
| 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 | $4,883,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,117 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,669,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,394 |
| 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 | $4,177,000 | 5,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,831 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,879,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,095 |
| 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 | $3,434,000 | 6,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,031 |
| 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 | $3,244,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,579 |
| 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 | $3,041,000 | 6,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,810 |
| 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 | $3,016,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,936 |
| 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 | $2,579,000 | 6,850 |
| 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 | $2,579,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,485,000 | 6,871 |
| 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 | $2,485,000 | 4,646 |
| 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 | $2,201,000 | 7,236 |
| 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 | $2,201,000 | 4,892 |
| 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 | $0 | 12,572 |
| 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 | $0 | 9,846 |
| 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 |