Home > Scotiabank de Puerto Rico > Total Unused Commitments
Scotiabank de Puerto Rico, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $127,394,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 2,942 |
| Credit card lines | $36,230,000 | 138 |
| Commercial real estate, construction & land development | $4,479,000 | 2,686 |
| Commitments secured by real estate | $4,479,000 | 2,670 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $85,763,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,772,000 | 627 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $104,492,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 2,811 |
| Credit card lines | $33,937,000 | 142 |
| Commercial real estate, construction & land development | $3,130,000 | 2,971 |
| Commitments secured by real estate | $3,130,000 | 2,961 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,192,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,928,000 | 1,244 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $124,610,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 2,683 |
| Credit card lines | $40,242,000 | 131 |
| Commercial real estate, construction & land development | $3,159,000 | 2,957 |
| Commitments secured by real estate | $3,159,000 | 2,943 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,661,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,831,000 | 1,203 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $129,173,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 2,737 |
| Credit card lines | $37,712,000 | 132 |
| Commercial real estate, construction & land development | $3,727,000 | 2,848 |
| Commitments secured by real estate | $3,727,000 | 2,834 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,297,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,099,000 | 920 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $137,343,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 2,648 |
| Credit card lines | $38,803,000 | 129 |
| Commercial real estate, construction & land development | $4,623,000 | 2,744 |
| Commitments secured by real estate | $4,623,000 | 2,732 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $92,221,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,076,000 | 1,243 |
| 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 | $161,101,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,665 |
| Credit card lines | $37,056,000 | 132 |
| Commercial real estate, construction & land development | $5,962,000 | 2,476 |
| Commitments secured by real estate | $5,962,000 | 2,461 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,400,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,657,000 | 1,424 |
| 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 | $181,102,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 2,733 |
| Credit card lines | $31,158,000 | 143 |
| Commercial real estate, construction & land development | $4,221,000 | 2,743 |
| Commitments secured by real estate | $4,221,000 | 2,727 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,142,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,168,000 | 1,072 |
| 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 | $150,826,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,805 |
| Credit card lines | $47,656,000 | 122 |
| Commercial real estate, construction & land development | $5,872,000 | 2,465 |
| Commitments secured by real estate | $5,872,000 | 2,449 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $95,859,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,760,000 | 667 |
| 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 |
| 2017-06-30 | Rank | |
| Total unused commitments | $178,923,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,743 |
| Credit card lines | $48,135,000 | 123 |
| Commercial real estate, construction & land development | $7,868,000 | 2,173 |
| Commitments secured by real estate | $7,868,000 | 2,161 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $121,229,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,533,000 | 762 |
| 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 | $196,052,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,724 |
| Credit card lines | $48,822,000 | 123 |
| Commercial real estate, construction & land development | $14,702,000 | 1,490 |
| Commitments secured by real estate | $14,702,000 | 1,472 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $130,736,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,329,000 | 729 |
| 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 | $210,081,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,699 |
| Credit card lines | $50,911,000 | 120 |
| Commercial real estate, construction & land development | $21,156,000 | 1,213 |
| Commitments secured by real estate | $21,156,000 | 1,196 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,158,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,129,000 | 648 |
| 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 | $221,087,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,851 |
| Credit card lines | $50,809,000 | 120 |
| Commercial real estate, construction & land development | $16,690,000 | 1,395 |
| Commitments secured by real estate | $16,690,000 | 1,380 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $152,036,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,980,000 | 394 |
| 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 | $197,752,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,900 |
| Credit card lines | $49,372,000 | 121 |
| Commercial real estate, construction & land development | $15,797,000 | 1,427 |
| Commitments secured by real estate | $15,797,000 | 1,407 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $131,062,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,173,000 | 449 |
| 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 | $262,765,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 2,965 |
| Credit card lines | $52,565,000 | 114 |
| Commercial real estate, construction & land development | $19,377,000 | 1,204 |
| Commitments secured by real estate | $19,377,000 | 1,187 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $189,396,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,660,000 | 326 |
| 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 | $282,389,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,762 |
| Credit card lines | $54,237,000 | 113 |
| Commercial real estate, construction & land development | $20,136,000 | 1,158 |
| Commitments secured by real estate | $20,136,000 | 1,141 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $206,178,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,618,000 | 307 |
| 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 | $263,673,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,162 |
| Credit card lines | $56,464,000 | 116 |
| Commercial real estate, construction & land development | $15,903,000 | 1,359 |
| Commitments secured by real estate | $15,903,000 | 1,339 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $190,131,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,090,000 | 336 |
| 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 | $276,594,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 2,780 |
| Credit card lines | $52,257,000 | 119 |
| Commercial real estate, construction & land development | $43,850,000 | 617 |
| Commitments secured by real estate | $43,850,000 | 603 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $178,598,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,116,000 | 291 |
| 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 | $277,207,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,748 |
| Credit card lines | $60,315,000 | 111 |
| Commercial real estate, construction & land development | $38,056,000 | 649 |
| Commitments secured by real estate | $38,056,000 | 631 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $176,871,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,731,000 | 326 |
| 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 | $267,931,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,750 |
| Credit card lines | $56,355,000 | 112 |
| Commercial real estate, construction & land development | $32,985,000 | 723 |
| Commitments secured by real estate | $32,985,000 | 700 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $176,634,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,976,000 | 324 |
| 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 | $278,487,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,923 |
| Credit card lines | $60,337,000 | 110 |
| Commercial real estate, construction & land development | $29,758,000 | 754 |
| Commitments secured by real estate | $29,758,000 | 736 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,710,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,987,000 | 297 |
| 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 | $284,523,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,801,000 | 2,429 |
| Credit card lines | $55,438,000 | 114 |
| Commercial real estate, construction & land development | $33,908,000 | 641 |
| Commitments secured by real estate | $33,908,000 | 624 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $192,376,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,939,000 | 298 |
| 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 | $323,622,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,380,000 | 2,250 |
| Credit card lines | $63,744,000 | 107 |
| Commercial real estate, construction & land development | $35,124,000 | 594 |
| Commitments secured by real estate | $35,124,000 | 580 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $221,374,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,889,000 | 282 |
| 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 | $364,031,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,878,000 | 2,409 |
| Credit card lines | $70,288,000 | 104 |
| Commercial real estate, construction & land development | $48,151,000 | 445 |
| Commitments secured by real estate | $48,151,000 | 433 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $242,714,000 | 248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,341,000 | 215 |
| 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 | $367,873,000 | 311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,587 |
| Credit card lines | $81,835,000 | 103 |
| Commercial real estate, construction & land development | $33,980,000 | 567 |
| Commitments secured by real estate | $33,980,000 | 549 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $249,541,000 | 245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,608,000 | 193 |
| 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 | $298,873,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,374,000 | 2,664 |
| Credit card lines | $92,679,000 | 99 |
| Commercial real estate, construction & land development | $17,606,000 | 948 |
| Commitments secured by real estate | $17,606,000 | 920 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $186,214,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,568,000 | 237 |
| 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 | $517,761,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,359,000 | 2,707 |
| Credit card lines | $95,688,000 | 98 |
| Commercial real estate, construction & land development | $21,897,000 | 721 |
| Commitments secured by real estate | $21,897,000 | 695 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $397,817,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,382,000 | 211 |
| 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 | $555,578,000 | 214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,714 |
| Credit card lines | $98,515,000 | 98 |
| Commercial real estate, construction & land development | $39,158,000 | 395 |
| Commitments secured by real estate | $39,158,000 | 383 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $415,619,000 | 155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,489,000 | 2,767 |
| 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 | $489,465,000 | 236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,696 |
| Credit card lines | $95,443,000 | 101 |
| Commercial real estate, construction & land development | $53,220,000 | 294 |
| Commitments secured by real estate | $53,220,000 | 285 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $338,407,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,235,000 | 2,552 |
| 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 | $511,957,000 | 226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,026,000 | 2,891 |
| Credit card lines | $93,739,000 | 101 |
| Commercial real estate, construction & land development | $44,785,000 | 319 |
| Commitments secured by real estate | $44,785,000 | 312 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $371,407,000 | 161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,418 |
| 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 | $560,003,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,914 |
| Credit card lines | $103,336,000 | 99 |
| Commercial real estate, construction & land development | $64,286,000 | 212 |
| Commitments secured by real estate | $64,286,000 | 206 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $390,373,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,124,000 | 623 |
| 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 | $526,735,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 2,803 |
| Credit card lines | $109,593,000 | 97 |
| Commercial real estate, construction & land development | $46,555,000 | 239 |
| Commitments secured by real estate | $46,555,000 | 231 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $368,340,000 | 144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,392,000 | 481 |
| 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 | $685,723,000 | 184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 2,107 |
| Credit card lines | $122,950,000 | 89 |
| Commercial real estate, construction & land development | $44,537,000 | 240 |
| Commitments secured by real estate | $44,537,000 | 232 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $513,955,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,375,000 | 483 |
| 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 | $370,759,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,098,000 | 2,188 |
| Credit card lines | $131,094,000 | 90 |
| Commercial real estate, construction & land development | $65,319,000 | 176 |
| Commitments secured by real estate | $65,319,000 | 172 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,248,000 | 251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,605,000 | 317 |
| 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 | $342,442,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,722,000 | 1,241 |
| Credit card lines | $126,699,000 | 91 |
| Commercial real estate, construction & land development | $67,698,000 | 164 |
| Commitments secured by real estate | $67,698,000 | 159 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,323,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,805,000 | 308 |
| 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 | $350,418,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,316,000 | 1,275 |
| Credit card lines | $128,015,000 | 88 |
| Commercial real estate, construction & land development | $82,643,000 | 139 |
| Commitments secured by real estate | $82,643,000 | 135 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,444,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,824,000 | 272 |
| 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 | $385,490,000 | 274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,419,000 | 1,216 |
| Credit card lines | $130,987,000 | 89 |
| Commercial real estate, construction & land development | $114,242,000 | 112 |
| Commitments secured by real estate | $114,242,000 | 104 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $128,842,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,786,000 | 216 |
| 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 | $434,929,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,532,000 | 1,228 |
| Credit card lines | $138,014,000 | 89 |
| Commercial real estate, construction & land development | $116,974,000 | 106 |
| Commitments secured by real estate | $116,974,000 | 97 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $168,409,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,316,000 | 216 |
| 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 | $234,066,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,315 |
| Credit card lines | $62,004,000 | 114 |
| Commercial real estate, construction & land development | $1,651,000 | 3,395 |
| Commitments secured by real estate | $1,651,000 | 3,359 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $159,539,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,000 | 4,693 |
| 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 | $229,173,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,921,000 | 1,318 |
| Credit card lines | $67,542,000 | 114 |
| Commercial real estate, construction & land development | $2,012,000 | 3,216 |
| Commitments secured by real estate | $2,012,000 | 3,162 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $148,698,000 | 277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,572 |
| 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 | $298,883,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,456,000 | 1,394 |
| Credit card lines | $72,467,000 | 115 |
| Commercial real estate, construction & land development | $5,966,000 | 1,878 |
| Commitments secured by real estate | $5,966,000 | 1,830 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $209,994,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,315 |
| 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 | $302,577,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,697,000 | 1,474 |
| Credit card lines | $80,428,000 | 114 |
| Commercial real estate, construction & land development | $6,738,000 | 1,873 |
| Commitments secured by real estate | $6,738,000 | 1,819 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $205,714,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,738,000 | 2,042 |
| 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 | $377,879,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,454,000 | 1,440 |
| Credit card lines | $94,268,000 | 116 |
| Commercial real estate, construction & land development | $16,879,000 | 1,018 |
| Commitments secured by real estate | $16,879,000 | 984 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $256,278,000 | 198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,548,000 | 1,370 |
| 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 | $391,838,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,697,000 | 1,425 |
| Credit card lines | $98,791,000 | 112 |
| Commercial real estate, construction & land development | $29,543,000 | 710 |
| Commitments secured by real estate | $29,543,000 | 680 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $252,807,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,543,000 | 790 |
| 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 | $289,226,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,240,000 | 1,502 |
| Credit card lines | $101,700,000 | 113 |
| Commercial real estate, construction & land development | $39,315,000 | 632 |
| Commitments secured by real estate | $39,315,000 | 612 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $137,971,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,749,000 | 772 |
| 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 | $330,965,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,859,000 | 1,548 |
| Credit card lines | $99,849,000 | 112 |
| Commercial real estate, construction & land development | $43,439,000 | 636 |
| Commitments secured by real estate | $43,439,000 | 614 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $177,818,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,199,000 | 781 |
| 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 | $326,957,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,496,000 | 1,304 |
| Credit card lines | $127,577,000 | 109 |
| Commercial real estate, construction & land development | $22,617,000 | 1,156 |
| Commitments secured by real estate | $22,617,000 | 1,130 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $164,267,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,880,000 | 859 |
| 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 | $288,545,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,847,000 | 1,557 |
| Credit card lines | $83,468,000 | 118 |
| Commercial real estate, construction & land development | $37,042,000 | 788 |
| Commitments secured by real estate | $37,042,000 | 765 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,188,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,639,000 | 648 |
| 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 | $319,323,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,281,000 | 1,515 |
| Credit card lines | $75,086,000 | 125 |
| Commercial real estate, construction & land development | $44,002,000 | 714 |
| Commitments secured by real estate | $44,002,000 | 693 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $189,954,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,176,000 | 713 |
| 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 | $255,923,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,119,000 | 2,320 |
| Credit card lines | $75,778,000 | 129 |
| Commercial real estate, construction & land development | $38,445,000 | 813 |
| Commitments secured by real estate | $38,445,000 | 794 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $136,581,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,985,000 | 559 |
| 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 | $515,439,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,082,000 | 2,324 |
| Credit card lines | $69,332,000 | 134 |
| Commercial real estate, construction & land development | $40,499,000 | 790 |
| Commitments secured by real estate | $40,499,000 | 769 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $400,526,000 | 150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,998,000 | 421 |
| 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 | $559,412,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,868,000 | 2,648 |
| Credit card lines | $65,401,000 | 130 |
| Commercial real estate, construction & land development | $369,635,000 | 111 |
| Commitments secured by real estate | $369,635,000 | 107 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,508,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,578,000 | 401 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,000,000 | 108 |
| 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 | $227,032,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,713 |
| Credit card lines | $60,677,000 | 136 |
| Commercial real estate, construction & land development | $52,705,000 | 639 |
| Commitments secured by real estate | $49,497,000 | 662 |
| Commitments not secured by real estate | $3,208,000 | 191 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $109,924,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,076,000 | 490 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 90 |
| 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 | $229,247,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,676 |
| Credit card lines | $59,568,000 | 138 |
| Commercial real estate, construction & land development | $34,819,000 | 889 |
| Commitments secured by real estate | $34,819,000 | 871 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,078,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,355,000 | 564 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 86 |
| 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 | $214,719,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,798 |
| Credit card lines | $51,507,000 | 146 |
| Commercial real estate, construction & land development | $43,777,000 | 729 |
| Commitments secured by real estate | $43,777,000 | 711 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,641,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,040,000 | 448 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 81 |
| 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 | $285,274,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,000 | 1,772 |
| Credit card lines | $44,165,000 | 149 |
| Commercial real estate, construction & land development | $76,540,000 | 435 |
| Commitments secured by real estate | $76,540,000 | 422 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $156,879,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,619,000 | 347 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 55 |
| 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 | $244,986,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,420,000 | 1,942 |
| Credit card lines | $33,760,000 | 167 |
| Commercial real estate, construction & land development | $31,120,000 | 906 |
| Commitments secured by real estate | $31,120,000 | 895 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $173,686,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,167,000 | 362 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 52 |
| 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 | $163,455,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,452,000 | 1,608 |
| Credit card lines | $35,336,000 | 161 |
| Commercial real estate, construction & land development | $23,603,000 | 1,117 |
| Commitments secured by real estate | $23,603,000 | 1,099 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,064,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,283,000 | 606 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $146,394,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,936,000 | 1,255 |
| Credit card lines | $20,288,000 | 203 |
| Commercial real estate, construction & land development | $26,043,000 | 973 |
| Commitments secured by real estate | $26,043,000 | 957 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,127,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,852,000 | 1,041 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $199,440,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,363 |
| Credit card lines | $18,761,000 | 213 |
| Commercial real estate, construction & land development | $27,037,000 | 890 |
| Commitments secured by real estate | $27,037,000 | 876 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $152,987,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,263,000 | 506 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $187,508,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,760 |
| Credit card lines | $18,761,000 | 222 |
| Commercial real estate, construction & land development | $52,067,000 | 480 |
| Commitments secured by real estate | $51,987,000 | 472 |
| Commitments not secured by real estate | $80,000 | 636 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,484,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,596,000 | 422 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $252,309,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,000 | 3,677 |
| Credit card lines | $19,670,000 | 220 |
| Commercial real estate, construction & land development | $68,237,000 | 351 |
| Commitments secured by real estate | $68,197,000 | 341 |
| Commitments not secured by real estate | $40,000 | 693 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,121,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,057,000 | 302 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 52 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $182,120,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,441 |
| Credit card lines | $19,670,000 | 227 |
| Commercial real estate, construction & land development | $44,709,000 | 493 |
| Commitments secured by real estate | $44,658,000 | 483 |
| Commitments not secured by real estate | $51,000 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,249,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,862,000 | 476 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 48 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $226,825,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,131 |
| Credit card lines | $19,670,000 | 198 |
| Commercial real estate, construction & land development | $31,380,000 | 662 |
| Commitments secured by real estate | $31,380,000 | 648 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,529,000 | 235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,240,000 | 393 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $20,000,000 | 56 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $212,357,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 3,518 |
| Credit card lines | $39,625,000 | 152 |
| Commercial real estate, construction & land development | $25,789,000 | 758 |
| Commitments secured by real estate | $25,789,000 | 740 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $146,162,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,453,000 | 248 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $250,226,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,334 |
| Credit card lines | $44,595,000 | 143 |
| Commercial real estate, construction & land development | $37,239,000 | 520 |
| Commitments secured by real estate | $33,931,000 | 550 |
| Commitments not secured by real estate | $3,308,000 | 162 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $167,474,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,347,000 | 291 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $210,833,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,815 |
| Credit card lines | $32,825,000 | 164 |
| Commercial real estate, construction & land development | $43,469,000 | 417 |
| Commitments secured by real estate | $43,469,000 | 406 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,071,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,723,000 | 348 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $251,170,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,334 |
| Credit card lines | $33,859,000 | 163 |
| Commercial real estate, construction & land development | $54,530,000 | 331 |
| Commitments secured by real estate | $54,530,000 | 323 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $162,595,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,108,000 | 341 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $267,665,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,585 |
| Credit card lines | $38,771,000 | 164 |
| Commercial real estate, construction & land development | $142,852,000 | 143 |
| Commitments secured by real estate | $142,852,000 | 128 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $85,536,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,436,000 | 260 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $326,630,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,236 |
| Credit card lines | $38,001,000 | 189 |
| Commercial real estate, construction & land development | $119,621,000 | 174 |
| Commitments secured by real estate | $119,546,000 | 160 |
| Commitments not secured by real estate | $75,000 | 785 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $168,829,000 | 232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,667,000 | 195 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $347,954,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $29,307,000 | 227 |
| Commercial real estate, construction & land development | $103,194,000 | 185 |
| Commitments secured by real estate | $61,099,000 | 248 |
| Commitments not secured by real estate | $42,095,000 | 60 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $215,453,000 | 205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,596,000 | 329 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $435,457,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $20,484,000 | 287 |
| Commercial real estate, construction & land development | $94,604,000 | 175 |
| Commitments secured by real estate | $93,389,000 | 162 |
| Commitments not secured by real estate | $1,215,000 | 349 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $320,369,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $227,223,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $20,971,000 | 295 |
| Commercial real estate, construction & land development | $36,251,000 | 299 |
| Commitments secured by real estate | $34,779,000 | 289 |
| Commitments not secured by real estate | $1,472,000 | 307 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $170,001,000 | 227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $258,195,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $21,453,000 | 327 |
| Commercial real estate, construction & land development | $42,464,000 | 274 |
| Commitments secured by real estate | $41,495,000 | 267 |
| Commitments not secured by real estate | $969,000 | 404 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $194,278,000 | 246 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $256,842,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $21,010,000 | 401 |
| Commercial real estate, construction & land development | $30,888,000 | 318 |
| Commitments secured by real estate | $29,922,000 | 313 |
| Commitments not secured by real estate | $966,000 | 409 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $204,944,000 | 255 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $266,835,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $18,922,000 | 419 |
| Commercial real estate, construction & land development | $29,628,000 | 308 |
| Commitments secured by real estate | $29,628,000 | 298 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $218,285,000 | 232 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $223,598,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $16,078,000 | 426 |
| Commercial real estate, construction & land development | $15,900,000 | 448 |
| Commitments secured by real estate | $15,900,000 | 418 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $191,620,000 | 240 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $240,779,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $13,654,000 | 453 |
| Commercial real estate, construction & land development | $3,776,000 | 1,380 |
| Commitments secured by real estate | $3,776,000 | 1,294 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $223,349,000 | 218 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |