Home > The Bank of Edwardsville > Total Unused Commitments
The Bank of Edwardsville, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $176,616,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,004,000 | 281 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $24,107,000 | 1,200 |
| Commitments secured by real estate | $23,357,000 | 1,214 |
| Commitments not secured by real estate | $750,000 | 305 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $78,505,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,616,000 | 334 |
| 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 | $178,644,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,693,000 | 277 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,764,000 | 994 |
| Commitments secured by real estate | $30,937,000 | 1,004 |
| Commitments not secured by real estate | $827,000 | 302 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,187,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,644,000 | 350 |
| 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 | $195,997,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,772,000 | 276 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $39,681,000 | 830 |
| Commitments secured by real estate | $39,598,000 | 811 |
| Commitments not secured by real estate | $83,000 | 418 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,544,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,997,000 | 316 |
| 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 | $202,627,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,411,000 | 280 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $52,844,000 | 680 |
| Commitments secured by real estate | $52,025,000 | 670 |
| Commitments not secured by real estate | $819,000 | 287 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,372,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,627,000 | 312 |
| 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 | $212,999,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,141,000 | 281 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $56,132,000 | 644 |
| Commitments secured by real estate | $55,288,000 | 639 |
| Commitments not secured by real estate | $844,000 | 283 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $83,726,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,999,000 | 289 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 292 |
| 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 | $215,816,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,016,000 | 274 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $58,114,000 | 623 |
| Commitments secured by real estate | $57,301,000 | 614 |
| Commitments not secured by real estate | $813,000 | 294 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,686,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,816,000 | 287 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $218,018,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,671,000 | 275 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $55,506,000 | 632 |
| Commitments secured by real estate | $54,276,000 | 626 |
| Commitments not secured by real estate | $1,230,000 | 266 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,841,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,018,000 | 278 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 270 |
| 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 | $191,419,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,809,000 | 279 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $37,195,000 | 874 |
| Commitments secured by real estate | $35,832,000 | 885 |
| Commitments not secured by real estate | $1,363,000 | 256 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,415,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,419,000 | 300 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,000,000 | 173 |
| 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 | $167,790,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,744,000 | 284 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,698,000 | 1,206 |
| Commitments secured by real estate | $22,327,000 | 1,197 |
| Commitments not secured by real estate | $371,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,348,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,790,000 | 325 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,000,000 | 146 |
| 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 | $150,563,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,175,000 | 278 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,200,000 | 1,666 |
| Commitments secured by real estate | $13,099,000 | 1,658 |
| Commitments not secured by real estate | $101,000 | 436 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,188,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,563,000 | 347 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 141 |
| 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 | $167,914,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,108,000 | 278 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $24,626,000 | 1,100 |
| Commitments secured by real estate | $24,589,000 | 1,086 |
| Commitments not secured by real estate | $37,000 | 486 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $73,180,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,914,000 | 317 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,000,000 | 130 |
| 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 | $168,799,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,147,000 | 277 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,792,000 | 1,123 |
| Commitments secured by real estate | $23,699,000 | 1,113 |
| Commitments not secured by real estate | $93,000 | 430 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,860,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,799,000 | 308 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 134 |
| 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 | $173,233,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,524,000 | 276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,824,000 | 944 |
| Commitments secured by real estate | $30,767,000 | 930 |
| Commitments not secured by real estate | $57,000 | 469 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,885,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,233,000 | 308 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 118 |
| 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 | $158,922,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,163,000 | 277 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,260,000 | 984 |
| Commitments secured by real estate | $27,692,000 | 985 |
| Commitments not secured by real estate | $568,000 | 313 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,499,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,922,000 | 322 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 121 |
| 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 | $168,163,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,373,000 | 279 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $33,845,000 | 807 |
| Commitments secured by real estate | $33,287,000 | 800 |
| Commitments not secured by real estate | $558,000 | 320 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $66,945,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,151,000 | 316 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,000,000 | 113 |
| 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 | $161,049,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,789,000 | 275 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $23,964,000 | 1,037 |
| Commitments secured by real estate | $23,374,000 | 1,036 |
| Commitments not secured by real estate | $590,000 | 309 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,296,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,049,000 | 312 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 111 |
| 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 | $152,829,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,753,000 | 279 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,980,000 | 1,059 |
| Commitments secured by real estate | $22,330,000 | 1,063 |
| Commitments not secured by real estate | $650,000 | 314 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,096,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,829,000 | 332 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 106 |
| 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 | $153,090,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,638,000 | 277 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,820,000 | 1,069 |
| Commitments secured by real estate | $21,236,000 | 1,067 |
| Commitments not secured by real estate | $584,000 | 330 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,632,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,090,000 | 326 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 102 |
| 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 | $161,384,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,002,000 | 278 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $22,055,000 | 983 |
| Commitments secured by real estate | $21,721,000 | 980 |
| Commitments not secured by real estate | $334,000 | 383 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,327,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,384,000 | 295 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 95 |
| 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 | $162,837,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,097,000 | 275 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,751,000 | 994 |
| Commitments secured by real estate | $21,412,000 | 989 |
| Commitments not secured by real estate | $339,000 | 381 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,989,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,837,000 | 283 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $40,000,000 | 96 |
| 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 | $172,944,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,207,000 | 273 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,829,000 | 913 |
| Commitments secured by real estate | $23,766,000 | 895 |
| Commitments not secured by real estate | $63,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,908,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,944,000 | 263 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $40,000,000 | 82 |
| 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 | $164,550,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,968,000 | 269 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,892,000 | 756 |
| Commitments secured by real estate | $27,740,000 | 739 |
| Commitments not secured by real estate | $152,000 | 434 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,690,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,550,000 | 258 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 82 |
| 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 | $173,800,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,531,000 | 266 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,560,000 | 674 |
| Commitments secured by real estate | $29,941,000 | 662 |
| Commitments not secured by real estate | $619,000 | 292 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,709,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,800,000 | 248 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $40,000,000 | 80 |
| 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 | $161,997,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,153,000 | 269 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,987,000 | 827 |
| Commitments secured by real estate | $22,964,000 | 806 |
| Commitments not secured by real estate | $23,000 | 571 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,857,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,997,000 | 251 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $40,000,000 | 84 |
| 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 | $167,514,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,012,000 | 270 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,501,000 | 848 |
| Commitments secured by real estate | $22,501,000 | 825 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,001,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,514,000 | 240 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $40,000,000 | 75 |
| 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 | $163,841,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,037,000 | 266 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,030,000 | 794 |
| Commitments secured by real estate | $20,707,000 | 806 |
| Commitments not secured by real estate | $1,323,000 | 224 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,774,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,841,000 | 228 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,000,000 | 82 |
| 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 | $152,179,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,814,000 | 272 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,081,000 | 1,177 |
| Commitments secured by real estate | $10,341,000 | 1,306 |
| Commitments not secured by real estate | $1,740,000 | 194 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,284,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,179,000 | 236 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,000,000 | 79 |
| 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 | $155,608,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,251,000 | 274 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,092,000 | 885 |
| Commitments secured by real estate | $12,552,000 | 1,078 |
| Commitments not secured by real estate | $3,540,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,265,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,608,000 | 226 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,000,000 | 80 |
| 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 | $156,421,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,666,000 | 273 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,139,000 | 925 |
| Commitments secured by real estate | $13,811,000 | 963 |
| Commitments not secured by real estate | $1,328,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,616,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,421,000 | 220 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,000,000 | 71 |
| 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 | $152,897,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,271,000 | 271 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,338,000 | 967 |
| Commitments secured by real estate | $9,321,000 | 1,250 |
| Commitments not secured by real estate | $4,017,000 | 131 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $76,288,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,897,000 | 218 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $40,000,000 | 71 |
| 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 | $166,369,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,822,000 | 278 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,661,000 | 592 |
| Commitments secured by real estate | $14,900,000 | 800 |
| Commitments not secured by real estate | $6,761,000 | 105 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,886,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,369,000 | 197 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $40,000,000 | 74 |
| 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 | $167,845,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,204,000 | 279 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,748,000 | 490 |
| Commitments secured by real estate | $14,538,000 | 728 |
| Commitments not secured by real estate | $8,210,000 | 86 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,893,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,845,000 | 172 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,000,000 | 68 |
| 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 | $177,935,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,477,000 | 280 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $28,816,000 | 394 |
| Commitments secured by real estate | $20,095,000 | 524 |
| Commitments not secured by real estate | $8,721,000 | 87 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,642,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,935,000 | 163 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,000,000 | 64 |
| 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 | $204,269,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,307,000 | 286 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $28,187,000 | 387 |
| Commitments secured by real estate | $17,995,000 | 563 |
| Commitments not secured by real estate | $10,192,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $112,775,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,269,000 | 144 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $40,000,000 | 69 |
| 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 | $200,765,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,498,000 | 291 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $28,562,000 | 373 |
| Commitments secured by real estate | $17,744,000 | 567 |
| Commitments not secured by real estate | $10,818,000 | 76 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,705,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,765,000 | 144 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $40,000,000 | 73 |
| 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 | $194,750,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,218,000 | 295 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $31,064,000 | 341 |
| Commitments secured by real estate | $22,141,000 | 463 |
| Commitments not secured by real estate | $8,923,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,468,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,750,000 | 148 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $40,000,000 | 76 |
| 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 | $224,653,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,382,000 | 296 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $37,828,000 | 282 |
| Commitments secured by real estate | $28,902,000 | 348 |
| Commitments not secured by real estate | $8,926,000 | 76 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,443,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,653,000 | 133 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $60,000,000 | 57 |
| 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 | $209,140,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,567,000 | 291 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $38,067,000 | 297 |
| Commitments secured by real estate | $34,926,000 | 308 |
| Commitments not secured by real estate | $3,141,000 | 147 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,506,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,140,000 | 144 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $50,000,000 | 62 |
| 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 | $189,090,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,852,000 | 296 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $39,737,000 | 297 |
| Commitments secured by real estate | $39,186,000 | 286 |
| Commitments not secured by real estate | $551,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,501,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,090,000 | 161 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $65,000,000 | 45 |
| 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 | $189,322,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,271,000 | 308 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $29,085,000 | 447 |
| Commitments secured by real estate | $28,534,000 | 429 |
| Commitments not secured by real estate | $551,000 | 420 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $101,966,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,322,000 | 170 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $65,000,000 | 49 |
| 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 | $198,832,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,034,000 | 321 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $40,344,000 | 363 |
| Commitments secured by real estate | $40,008,000 | 343 |
| Commitments not secured by real estate | $336,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,454,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,832,000 | 171 |
| 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 | $206,503,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,266,000 | 334 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $44,902,000 | 362 |
| Commitments secured by real estate | $44,678,000 | 348 |
| Commitments not secured by real estate | $224,000 | 619 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,335,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,503,000 | 175 |
| 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 | $184,529,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,124,000 | 351 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $24,796,000 | 729 |
| Commitments secured by real estate | $24,714,000 | 704 |
| Commitments not secured by real estate | $82,000 | 803 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,609,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,529,000 | 193 |
| 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 | $183,145,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,124,000 | 383 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $25,835,000 | 799 |
| Commitments secured by real estate | $25,784,000 | 776 |
| Commitments not secured by real estate | $51,000 | 852 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,186,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,145,000 | 206 |
| 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 | $176,630,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,213,000 | 402 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $29,747,000 | 806 |
| Commitments secured by real estate | $29,696,000 | 783 |
| Commitments not secured by real estate | $51,000 | 861 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $97,670,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,630,000 | 232 |
| 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 | $174,096,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,542,000 | 407 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $30,010,000 | 865 |
| Commitments secured by real estate | $30,010,000 | 843 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,544,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,096,000 | 239 |
| 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 | $157,711,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,813,000 | 427 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $32,234,000 | 847 |
| Commitments secured by real estate | $32,194,000 | 822 |
| Commitments not secured by real estate | $40,000 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,664,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,711,000 | 269 |
| 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 | $153,230,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,672,000 | 446 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $27,254,000 | 1,037 |
| Commitments secured by real estate | $27,049,000 | 1,024 |
| Commitments not secured by real estate | $205,000 | 703 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,304,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,230,000 | 284 |
| 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 | $155,938,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,782,000 | 454 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $37,696,000 | 817 |
| Commitments secured by real estate | $37,380,000 | 798 |
| Commitments not secured by real estate | $316,000 | 638 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,460,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,938,000 | 286 |
| 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 | $143,032,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,288,000 | 478 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $21,869,000 | 1,321 |
| Commitments secured by real estate | $17,729,000 | 1,511 |
| Commitments not secured by real estate | $4,140,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,875,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,032,000 | 304 |
| 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 | $128,497,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,075,000 | 506 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $26,622,000 | 1,108 |
| Commitments secured by real estate | $21,762,000 | 1,278 |
| Commitments not secured by real estate | $4,860,000 | 182 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,800,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,497,000 | 329 |
| 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 | $121,500,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,623,000 | 540 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $24,346,000 | 1,173 |
| Commitments secured by real estate | $22,089,000 | 1,231 |
| Commitments not secured by real estate | $2,257,000 | 247 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,531,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,500,000 | 330 |
| 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 | $121,402,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,065,000 | 557 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $26,185,000 | 1,118 |
| Commitments secured by real estate | $22,430,000 | 1,245 |
| Commitments not secured by real estate | $3,755,000 | 179 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,152,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,402,000 | 330 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 66 |
| 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 | $141,599,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,817,000 | 591 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $37,336,000 | 840 |
| Commitments secured by real estate | $34,577,000 | 877 |
| Commitments not secured by real estate | $2,759,000 | 207 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,446,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,599,000 | 296 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $30,000,000 | 64 |
| 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 | $133,163,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,378,000 | 612 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $32,597,000 | 917 |
| Commitments secured by real estate | $31,271,000 | 929 |
| Commitments not secured by real estate | $1,326,000 | 283 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,188,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,163,000 | 297 |
| 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 | $121,149,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,182,000 | 621 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,662,000 | 1,001 |
| Commitments secured by real estate | $27,798,000 | 1,010 |
| Commitments not secured by real estate | $864,000 | 311 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,305,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,149,000 | 305 |
| 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 | $113,346,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,315,000 | 626 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $36,747,000 | 793 |
| Commitments secured by real estate | $34,630,000 | 822 |
| Commitments not secured by real estate | $2,117,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,284,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,346,000 | 298 |
| 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 | $102,926,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,650,000 | 655 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,347,000 | 1,011 |
| Commitments secured by real estate | $25,015,000 | 1,051 |
| Commitments not secured by real estate | $1,332,000 | 246 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,929,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,926,000 | 307 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| 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 | $107,696,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,921,000 | 679 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $33,802,000 | 759 |
| Commitments secured by real estate | $32,572,000 | 768 |
| Commitments not secured by real estate | $1,230,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,973,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,696,000 | 288 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| 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 | $129,044,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,148,000 | 691 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $52,746,000 | 493 |
| Commitments secured by real estate | $51,282,000 | 494 |
| Commitments not secured by real estate | $1,464,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,150,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,044,000 | 254 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| 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 | $117,284,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,355,000 | 722 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $44,704,000 | 556 |
| Commitments secured by real estate | $42,067,000 | 571 |
| Commitments not secured by real estate | $2,637,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,225,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,284,000 | 257 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| 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 | $118,472,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,003,000 | 734 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $47,679,000 | 486 |
| Commitments secured by real estate | $44,086,000 | 524 |
| Commitments not secured by real estate | $3,593,000 | 157 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,790,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,472,000 | 252 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| 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 | $130,834,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,301,000 | 762 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $50,754,000 | 430 |
| Commitments secured by real estate | $47,530,000 | 454 |
| Commitments not secured by real estate | $3,224,000 | 158 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,779,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,834,000 | 217 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| 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 | $130,757,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,496,000 | 679 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $46,725,000 | 450 |
| Commitments secured by real estate | $43,082,000 | 478 |
| Commitments not secured by real estate | $3,643,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,536,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,757,000 | 225 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| 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 | $127,522,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,242,000 | 683 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $43,789,000 | 477 |
| Commitments secured by real estate | $34,633,000 | 578 |
| Commitments not secured by real estate | $9,156,000 | 101 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,491,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,522,000 | 228 |
| 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 | $128,321,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,788,000 | 677 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $40,917,000 | 489 |
| Commitments secured by real estate | $32,813,000 | 567 |
| Commitments not secured by real estate | $8,104,000 | 99 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,616,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $106,572,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,624,000 | 661 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $33,523,000 | 520 |
| Commitments secured by real estate | $24,967,000 | 676 |
| Commitments not secured by real estate | $8,556,000 | 100 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,425,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $95,252,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,464,000 | 669 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $49,057,000 | 361 |
| Commitments secured by real estate | $48,227,000 | 359 |
| Commitments not secured by real estate | $830,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,731,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $78,955,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,778,000 | 685 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $17,392,000 | 827 |
| Commitments secured by real estate | $15,667,000 | 873 |
| Commitments not secured by real estate | $1,725,000 | 285 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,785,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $68,431,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,622,000 | 679 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $17,597,000 | 752 |
| Commitments secured by real estate | $17,597,000 | 724 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,212,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $53,928,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,450,000 | 742 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $13,842,000 | 913 |
| Commitments secured by real estate | $12,889,000 | 954 |
| Commitments not secured by real estate | $953,000 | 366 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $29,636,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $58,637,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 798 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $17,259,000 | 674 |
| Commitments secured by real estate | $14,512,000 | 758 |
| Commitments not secured by real estate | $2,747,000 | 233 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $32,543,000 | 774 |
| 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 | $55,113,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,272,000 | 795 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $16,573,000 | 606 |
| Commitments secured by real estate | $16,561,000 | 570 |
| Commitments not secured by real estate | $12,000 | 1,112 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $30,268,000 | 774 |
| 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 | $60,297,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,911,000 | 784 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $19,162,000 | 513 |
| Commitments secured by real estate | $19,051,000 | 481 |
| Commitments not secured by real estate | $111,000 | 900 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $32,224,000 | 741 |
| 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 | $36,990,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,866,000 | 934 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $13,098,000 | 664 |
| Commitments secured by real estate | $12,511,000 | 653 |
| Commitments not secured by real estate | $587,000 | 498 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,026,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 2,605 |
| 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 | $34,250,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,297,000 | 965 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $10,535,000 | 737 |
| Commitments secured by real estate | $10,088,000 | 718 |
| Commitments not secured by real estate | $447,000 | 538 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $17,418,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 2,592 |
| 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 | $24,780,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,230,000 | 1,058 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $8,847,000 | 773 |
| Commitments secured by real estate | $8,497,000 | 747 |
| Commitments not secured by real estate | $350,000 | 624 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $10,703,000 | 1,551 |
| 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 | $30,841,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,933,000 | 1,089 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $11,235,000 | 511 |
| Commitments secured by real estate | $10,526,000 | 499 |
| Commitments not secured by real estate | $709,000 | 521 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $14,673,000 | 1,156 |
| 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 |