Home > The Scottdale Bank & Trust Company > Total Unused Commitments
The Scottdale Bank & Trust Company, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $12,271,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,310 |
| Credit card lines | $612,000 | 890 |
| Commercial real estate, construction & land development | $6,578,000 | 2,339 |
| Commitments secured by real estate | $6,578,000 | 2,323 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,450,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,271,000 | 1,839 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $14,201,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $540,000 | 3,408 |
| Credit card lines | $623,000 | 896 |
| Commercial real estate, construction & land development | $10,073,000 | 1,951 |
| Commitments secured by real estate | $10,073,000 | 1,936 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,965,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,201,000 | 1,679 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $21,095,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,482 |
| Credit card lines | $619,000 | 916 |
| Commercial real estate, construction & land development | $16,308,000 | 1,454 |
| Commitments secured by real estate | $16,308,000 | 1,438 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,681,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 3,145 |
| 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 | $6,795,000 | 4,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 3,548 |
| Credit card lines | $618,000 | 929 |
| Commercial real estate, construction & land development | $3,859,000 | 2,831 |
| Commitments secured by real estate | $3,859,000 | 2,812 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,879,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,584 |
| 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 | $8,503,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,649 |
| Credit card lines | $619,000 | 938 |
| Commercial real estate, construction & land development | $3,641,000 | 2,900 |
| Commitments secured by real estate | $3,641,000 | 2,883 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,876,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,503,000 | 2,160 |
| 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 | $7,751,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 3,773 |
| Credit card lines | $838,000 | 877 |
| Commercial real estate, construction & land development | $2,382,000 | 3,338 |
| Commitments secured by real estate | $2,382,000 | 3,322 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,253,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,751,000 | 2,249 |
| 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 | $6,117,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 3,891 |
| Credit card lines | $586,000 | 961 |
| Commercial real estate, construction & land development | $1,809,000 | 3,560 |
| Commitments secured by real estate | $1,809,000 | 3,548 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,501,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,498 |
| 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 | $9,067,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,024 |
| Credit card lines | $967,000 | 861 |
| Commercial real estate, construction & land development | $467,000 | 4,437 |
| Commitments secured by real estate | $467,000 | 4,418 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,485,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,067,000 | 2,089 |
| 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 | $2,976,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,148 |
| Credit card lines | $594,000 | 977 |
| Commercial real estate, construction & land development | $270,000 | 4,738 |
| Commitments secured by real estate | $270,000 | 4,719 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,009,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 3,128 |
| 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 | $4,155,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,182 |
| Credit card lines | $601,000 | 993 |
| Commercial real estate, construction & land development | $505,000 | 4,523 |
| Commitments secured by real estate | $505,000 | 4,506 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,945,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 3,283 |
| 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 | $4,845,000 | 4,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,346 |
| Credit card lines | $591,000 | 1,003 |
| Commercial real estate, construction & land development | $810,000 | 4,228 |
| Commitments secured by real estate | $810,000 | 4,200 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,407,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,595,000 | 3,032 |
| 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 | $5,033,000 | 4,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,396 |
| Credit card lines | $582,000 | 1,013 |
| Commercial real estate, construction & land development | $1,207,000 | 3,831 |
| Commitments secured by real estate | $1,207,000 | 3,810 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,209,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,998,000 | 2,890 |
| 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 | $3,822,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,457 |
| Credit card lines | $565,000 | 1,039 |
| Commercial real estate, construction & land development | $226,000 | 4,971 |
| Commitments secured by real estate | $226,000 | 4,956 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,997,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 3,062 |
| 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 | $4,873,000 | 4,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $541,000 | 1,053 |
| Commercial real estate, construction & land development | $1,134,000 | 4,017 |
| Commitments secured by real estate | $1,134,000 | 3,998 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,198,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,632,000 | 3,112 |
| 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 | $4,893,000 | 4,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $503,000 | 1,075 |
| Commercial real estate, construction & land development | $623,000 | 4,503 |
| Commitments secured by real estate | $623,000 | 4,487 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,767,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 2,912 |
| 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 | $4,713,000 | 5,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $523,000 | 1,078 |
| Commercial real estate, construction & land development | $1,020,000 | 4,019 |
| Commitments secured by real estate | $1,020,000 | 3,997 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,170,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 3,047 |
| 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 | $5,077,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $511,000 | 1,079 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,566,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,798 |
| 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 | $4,905,000 | 4,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $545,000 | 1,072 |
| Commercial real estate, construction & land development | $536,000 | 4,656 |
| Commitments secured by real estate | $536,000 | 4,627 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,824,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,745 |
| 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 | $6,822,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $516,000 | 1,111 |
| Commercial real estate, construction & land development | $2,474,000 | 3,040 |
| Commitments secured by real estate | $2,474,000 | 3,013 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,832,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,832,000 | 2,696 |
| 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 | $4,740,000 | 5,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $505,000 | 1,116 |
| Commercial real estate, construction & land development | $818,000 | 4,084 |
| Commitments secured by real estate | $818,000 | 4,060 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,417,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,700,000 | 3,052 |
| 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 | $6,093,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $474,000 | 1,141 |
| Commercial real estate, construction & land development | $2,430,000 | 2,893 |
| Commitments secured by real estate | $2,430,000 | 2,866 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,189,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,554,000 | 3,058 |
| 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 | $4,671,000 | 5,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $481,000 | 1,146 |
| Commercial real estate, construction & land development | $1,687,000 | 3,381 |
| Commitments secured by real estate | $1,687,000 | 3,357 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,503,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,503,000 | 3,102 |
| 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 | $4,890,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $514,000 | 1,145 |
| Commercial real estate, construction & land development | $946,000 | 4,008 |
| Commitments secured by real estate | $946,000 | 3,975 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,430,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,489,000 | 3,079 |
| 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 | $8,976,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $518,000 | 1,158 |
| Commercial real estate, construction & land development | $4,068,000 | 2,134 |
| Commitments secured by real estate | $4,068,000 | 2,103 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,390,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,599,000 | 2,736 |
| 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 | $5,184,000 | 5,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $515,000 | 1,158 |
| Commercial real estate, construction & land development | $160,000 | 4,923 |
| Commitments secured by real estate | $160,000 | 4,897 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,509,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 2,695 |
| 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 | $7,645,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $515,000 | 1,173 |
| Commercial real estate, construction & land development | $390,000 | 4,484 |
| Commitments secured by real estate | $390,000 | 4,445 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,740,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,742,000 | 1,957 |
| 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 | $6,372,000 | 4,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $493,000 | 1,203 |
| Commercial real estate, construction & land development | $1,879,000 | 2,923 |
| Commitments secured by real estate | $1,879,000 | 2,891 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,000,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,503 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,908,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $475,000 | 1,234 |
| Commercial real estate, construction & land development | $579,000 | 4,138 |
| Commitments secured by real estate | $579,000 | 4,107 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,854,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 1,567 |
| 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 | $10,556,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $465,000 | 1,266 |
| Commercial real estate, construction & land development | $1,362,000 | 3,309 |
| Commitments secured by real estate | $1,362,000 | 3,276 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,729,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,689,000 | 1,619 |
| 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 | $13,190,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $785,000 | 1,138 |
| Commercial real estate, construction & land development | $2,658,000 | 2,620 |
| Commitments secured by real estate | $2,658,000 | 2,581 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,747,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,730,000 | 1,494 |
| 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 | $11,684,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $811,000 | 1,132 |
| Commercial real estate, construction & land development | $1,189,000 | 3,709 |
| Commitments secured by real estate | $1,189,000 | 3,673 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,684,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,282,000 | 1,742 |
| 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 | $11,160,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $479,000 | 1,296 |
| Commercial real estate, construction & land development | $984,000 | 4,014 |
| Commitments secured by real estate | $984,000 | 3,958 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,697,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,170,000 | 1,564 |
| 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 | $11,531,000 | 3,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $502,000 | 1,324 |
| Commercial real estate, construction & land development | $1,175,000 | 3,861 |
| Commitments secured by real estate | $1,175,000 | 3,810 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,854,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,294,000 | 1,557 |
| 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 | $9,828,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $508,000 | 1,342 |
| Commercial real estate, construction & land development | $793,000 | 4,472 |
| Commitments secured by real estate | $793,000 | 4,422 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,527,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,959,000 | 1,762 |
| 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 | $10,813,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $527,000 | 1,354 |
| Commercial real estate, construction & land development | $7,224,000 | 1,797 |
| Commitments secured by real estate | $7,224,000 | 1,748 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,062,000 | 4,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,044,000 | 2,914 |
| 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 | $11,305,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $549,000 | 1,362 |
| Commercial real estate, construction & land development | $382,000 | 5,235 |
| Commitments secured by real estate | $382,000 | 5,185 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,374,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,481,000 | 2,892 |
| 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 | $5,478,000 | 5,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $217,000 | 1,540 |
| Commercial real estate, construction & land development | $1,235,000 | 4,364 |
| Commitments secured by real estate | $1,235,000 | 4,301 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,026,000 | 4,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,001,000 | 3,465 |
| 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 | $11,363,000 | 4,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $544,000 | 1,392 |
| Commercial real estate, construction & land development | $2,249,000 | 3,940 |
| Commitments secured by real estate | $2,249,000 | 3,879 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,570,000 | 3,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,198,000 | 3,446 |
| 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 | $10,395,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $549,000 | 1,417 |
| Commercial real estate, construction & land development | $1,169,000 | 4,742 |
| Commitments secured by real estate | $1,169,000 | 4,677 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,677,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,805,000 | 3,641 |
| 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 | $3,975,000 | 6,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $538,000 | 1,457 |
| Commercial real estate, construction & land development | $612,000 | 5,245 |
| Commitments secured by real estate | $612,000 | 5,192 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,825,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 3,519 |
| 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 | $4,137,000 | 6,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $519,000 | 1,476 |
| Commercial real estate, construction & land development | $858,000 | 4,952 |
| Commitments secured by real estate | $858,000 | 4,902 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,760,000 | 5,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,859,000 | 3,615 |
| 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 | $6,275,000 | 5,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $503,000 | 1,509 |
| Commercial real estate, construction & land development | $2,843,000 | 3,841 |
| Commitments secured by real estate | $2,843,000 | 3,789 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,929,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,624 |
| 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 | $7,117,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $481,000 | 1,542 |
| Commercial real estate, construction & land development | $1,723,000 | 4,421 |
| Commitments secured by real estate | $1,723,000 | 4,375 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,913,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,914,000 | 3,136 |
| 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 | $7,239,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $476,000 | 1,567 |
| Commercial real estate, construction & land development | $1,607,000 | 4,398 |
| Commitments secured by real estate | $1,607,000 | 4,351 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,156,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,288,000 | 2,768 |
| 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 | $8,068,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $449,000 | 1,591 |
| Commercial real estate, construction & land development | $2,007,000 | 4,125 |
| Commitments secured by real estate | $2,007,000 | 4,076 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,612,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,877,000 | 2,581 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $4,996,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $454,000 | 1,599 |
| Commercial real estate, construction & land development | $42,000 | 5,935 |
| Commitments secured by real estate | $42,000 | 5,897 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,500,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,301,000 | 2,679 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,631,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $455,000 | 1,622 |
| Commercial real estate, construction & land development | $325,000 | 5,535 |
| Commitments secured by real estate | $325,000 | 5,499 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,851,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,199,000 | 2,692 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,045,000 | 7,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $436,000 | 1,663 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,609,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $534,000 | 4,253 |
| 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 | $6,649,000 | 5,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $406,000 | 1,692 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,243,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $486,000 | 4,244 |
| 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 | $2,386,000 | 7,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $411,000 | 1,717 |
| Commercial real estate, construction & land development | $595,000 | 5,123 |
| Commitments secured by real estate | $595,000 | 5,089 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,380,000 | 6,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 4,118 |
| 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 | $1,824,000 | 7,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $426,000 | 1,735 |
| Commercial real estate, construction & land development | $383,000 | 5,332 |
| Commitments secured by real estate | $383,000 | 5,305 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,015,000 | 6,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 4,168 |
| 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 | $1,722,000 | 7,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $431,000 | 1,756 |
| Commercial real estate, construction & land development | $627,000 | 4,971 |
| Commitments secured by real estate | $627,000 | 4,943 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $664,000 | 7,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $455,000 | 4,218 |
| 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 | $1,754,000 | 7,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $205,000 | 1,933 |
| Commercial real estate, construction & land development | $270,000 | 5,451 |
| Commitments secured by real estate | $270,000 | 5,424 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,279,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 3,873 |
| 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 | $3,071,000 | 6,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $279,000 | 1,926 |
| Commercial real estate, construction & land development | $985,000 | 4,608 |
| Commitments secured by real estate | $985,000 | 4,559 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,807,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,475 |
| 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 | $4,793,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $315,000 | 1,936 |
| Commercial real estate, construction & land development | $2,225,000 | 3,738 |
| Commitments secured by real estate | $2,225,000 | 3,698 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,253,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,497,000 | 3,286 |
| 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 | $2,727,000 | 7,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $303,000 | 1,988 |
| Commercial real estate, construction & land development | $690,000 | 4,797 |
| Commitments secured by real estate | $690,000 | 4,754 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,734,000 | 5,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,620 |
| 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 | $1,893,000 | 7,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $404,000 | 1,834 |
| Commercial real estate, construction & land development | $78,000 | 5,872 |
| Commitments secured by real estate | $78,000 | 5,838 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,411,000 | 6,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 3,739 |
| 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 | $1,729,000 | 7,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $319,000 | 1,923 |
| Commercial real estate, construction & land development | $552,000 | 5,012 |
| Commitments secured by real estate | $552,000 | 4,968 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $858,000 | 6,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,388 |
| 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 | $2,436,000 | 7,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $418,000 | 1,858 |
| Commercial real estate, construction & land development | $600,000 | 4,926 |
| Commitments secured by real estate | $600,000 | 4,878 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,418,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $668,000 | 3,689 |
| 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 | $2,876,000 | 6,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $357,000 | 1,959 |
| Commercial real estate, construction & land development | $430,000 | 5,060 |
| Commitments secured by real estate | $430,000 | 5,004 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,089,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 3,735 |
| 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 | $3,984,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $417,000 | 1,912 |
| Commercial real estate, construction & land development | $667,000 | 4,727 |
| Commitments secured by real estate | $667,000 | 4,672 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,900,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 3,261 |
| 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 | $2,901,000 | 6,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $405,000 | 2,035 |
| Commercial real estate, construction & land development | $613,000 | 4,697 |
| Commitments secured by real estate | $613,000 | 4,621 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,883,000 | 5,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $862,000 | 3,370 |
| 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 | $3,818,000 | 6,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $389,000 | 2,349 |
| Commercial real estate, construction & land development | $1,605,000 | 3,462 |
| Commitments secured by real estate | $1,605,000 | 3,391 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,824,000 | 5,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $849,000 | 3,303 |
| 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 | $2,127,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $384,000 | 2,493 |
| Commercial real estate, construction & land development | $808,000 | 4,351 |
| Commitments secured by real estate | $808,000 | 4,285 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $935,000 | 6,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 3,404 |
| 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 | $1,536,000 | 7,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $407,000 | 2,586 |
| Commercial real estate, construction & land development | $343,000 | 5,116 |
| Commitments secured by real estate | $343,000 | 5,016 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $786,000 | 6,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $584,000 | 3,445 |
| 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 | $1,363,000 | 8,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $264,000 | 3,012 |
| Commercial real estate, construction & land development | $321,000 | 5,182 |
| Commitments secured by real estate | $321,000 | 5,093 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $778,000 | 7,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,797 |
| 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 | $2,740,000 | 6,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $248,000 | 3,139 |
| Commercial real estate, construction & land development | $843,000 | 4,002 |
| Commitments secured by real estate | $843,000 | 3,911 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,649,000 | 5,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $373,000 | 3,834 |
| 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 | $1,156,000 | 8,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $261,000 | 3,184 |
| Commercial real estate, construction & land development | $244,000 | 5,454 |
| Commitments secured by real estate | $244,000 | 5,363 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $651,000 | 7,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,000 | 4,284 |
| 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 | $2,978,000 | 6,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $246,000 | 3,171 |
| Commercial real estate, construction & land development | $1,434,000 | 3,103 |
| Commitments secured by real estate | $1,434,000 | 3,019 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,298,000 | 6,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,110 |
| 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 | $652,000 | 10,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,000 | 3,941 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $651,000 | 7,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $334,000 | 3,595 |
| 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 | $723,000 | 9,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $237,000 | 3,090 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $486,000 | 7,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |