Home > The St. Marys State Bank > Total Unused Commitments
The St. Marys State Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $16,216,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 3,932 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,073,000 | 3,827 |
| Commitments secured by real estate | $1,073,000 | 3,816 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,132,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 3,105 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $17,451,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,864 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,246,000 | 3,292 |
| Commitments secured by real estate | $2,246,000 | 3,273 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,138,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,571,000 | 2,939 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $16,709,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 3,890 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,961,000 | 3,107 |
| Commitments secured by real estate | $2,961,000 | 3,093 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,681,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 2,753 |
| 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 | $17,955,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 3,935 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,806,000 | 3,560 |
| Commitments secured by real estate | $1,806,000 | 3,546 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,078,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,969,000 | 2,657 |
| 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 | $13,258,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 3,988 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $869,000 | 4,060 |
| Commitments secured by real estate | $869,000 | 4,040 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,327,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,307,000 | 3,287 |
| 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 | $15,573,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,039 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $576,000 | 4,227 |
| Commitments secured by real estate | $576,000 | 4,213 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,938,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 3,174 |
| 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 | $13,494,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,068 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $364,000 | 4,461 |
| Commitments secured by real estate | $364,000 | 4,448 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,072,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 3,451 |
| 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 | $18,120,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,108 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $507,000 | 4,410 |
| Commitments secured by real estate | $507,000 | 4,397 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,559,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 3,247 |
| 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 | $14,221,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,169 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $567,000 | 4,410 |
| Commitments secured by real estate | $567,000 | 4,401 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,601,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 3,234 |
| 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 | $17,300,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,210 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,033,000 | 3,945 |
| Commitments secured by real estate | $1,033,000 | 3,931 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,217,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,671 |
| 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 | $15,497,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,270 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,017,000 | 4,006 |
| Commitments secured by real estate | $1,017,000 | 3,992 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,433,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 3,368 |
| 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 | $15,448,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,242 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,106,000 | 4,006 |
| Commitments secured by real estate | $1,106,000 | 3,986 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,271,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 3,306 |
| 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 | $16,875,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,270 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,460,000 | 3,769 |
| Commitments secured by real estate | $1,460,000 | 3,744 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,346,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,272 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $16,339,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,215 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $650,000 | 4,277 |
| Commitments secured by real estate | $650,000 | 4,257 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,579,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 3,067 |
| 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 | $17,354,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,224 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,370,000 | 3,760 |
| Commitments secured by real estate | $1,370,000 | 3,741 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,850,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 3,180 |
| 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 | $18,753,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,299 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,131,000 | 3,417 |
| Commitments secured by real estate | $2,131,000 | 3,390 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,496,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,724,000 | 2,782 |
| 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 | $17,357,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,324 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,338,000 | 3,889 |
| Commitments secured by real estate | $1,338,000 | 3,868 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,882,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 3,082 |
| 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 | $16,550,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,347 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,161,000 | 3,897 |
| Commitments secured by real estate | $1,161,000 | 3,876 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,245,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 3,235 |
| 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 | $16,665,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,409 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $637,000 | 4,469 |
| Commitments secured by real estate | $637,000 | 4,448 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,896,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 3,411 |
| 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 | $18,272,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,458 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,594,000 | 3,690 |
| Commitments secured by real estate | $1,594,000 | 3,659 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,547,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,588,000 | 3,097 |
| 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 | $17,484,000 | 2,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,487 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,143,000 | 3,927 |
| Commitments secured by real estate | $1,143,000 | 3,903 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,206,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 2,996 |
| 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 | $19,147,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,542 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,072,000 | 3,815 |
| Commitments secured by real estate | $1,072,000 | 3,790 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,939,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,662,000 | 3,068 |
| 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 | $17,728,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,564 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $645,000 | 4,339 |
| Commitments secured by real estate | $645,000 | 4,307 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,947,000 | 1,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 3,051 |
| 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 | $18,350,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,557 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $872,000 | 4,118 |
| Commitments secured by real estate | $872,000 | 4,083 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,324,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,458,000 | 2,760 |
| 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 | $18,206,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,704 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,483,000 | 3,499 |
| Commitments secured by real estate | $1,483,000 | 3,475 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,613,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,874 |
| 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 | $15,909,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,745 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $984,000 | 3,857 |
| Commitments secured by real estate | $984,000 | 3,824 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,823,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,656,000 | 3,080 |
| 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 | $15,373,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,780 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $348,000 | 4,507 |
| Commitments secured by real estate | $348,000 | 4,473 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,922,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,116 |
| 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 | $16,191,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,820 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $332,000 | 4,587 |
| Commitments secured by real estate | $332,000 | 4,554 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,757,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,955,000 | 3,031 |
| 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 | $10,723,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,856 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $270,000 | 4,779 |
| Commitments secured by real estate | $270,000 | 4,750 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,341,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 2,807 |
| 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 | $14,296,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,940 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $444,000 | 4,367 |
| Commitments secured by real estate | $444,000 | 4,329 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,752,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,010 |
| 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 | $13,585,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,007 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $667,000 | 4,093 |
| Commitments secured by real estate | $667,000 | 4,060 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,825,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,263,000 | 2,935 |
| 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 | $13,600,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,004 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,310,000 | 3,504 |
| Commitments secured by real estate | $1,310,000 | 3,465 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,179,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,147,000 | 3,024 |
| 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 | $9,072,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,033 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $867,000 | 4,078 |
| Commitments secured by real estate | $867,000 | 4,041 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,086,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,250,000 | 3,035 |
| 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 | $8,574,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,124 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $545,000 | 4,582 |
| Commitments secured by real estate | $545,000 | 4,543 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,909,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,295 |
| 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 | $9,189,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,212 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $442,000 | 4,816 |
| Commitments secured by real estate | $442,000 | 4,774 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,641,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,611 |
| 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 | $10,392,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,217 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $825,000 | 4,429 |
| Commitments secured by real estate | $825,000 | 4,378 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,444,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 2,976 |
| 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 | $13,035,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,250 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,229,000 | 4,105 |
| Commitments secured by real estate | $1,229,000 | 4,052 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,680,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,724 |
| 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 | $11,270,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,305 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,587,000 | 3,283 |
| Commitments secured by real estate | $2,587,000 | 3,213 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,568,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 2,792 |
| 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 | $12,004,000 | 4,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,303 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,204,000 | 3,183 |
| Commitments secured by real estate | $3,204,000 | 3,106 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,672,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,678 |
| 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 | $12,929,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,379 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,161,000 | 3,095 |
| Commitments secured by real estate | $4,161,000 | 3,020 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,655,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,882 |
| 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 | $14,123,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 5,393 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,715,000 | 3,059 |
| Commitments secured by real estate | $4,715,000 | 2,997 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,294,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,713 |
| 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 | $14,369,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,279 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,504,000 | 3,915 |
| Commitments secured by real estate | $2,504,000 | 3,855 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,705,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 3,279 |
| 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 | $14,935,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,208 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,609,000 | 4,421 |
| Commitments secured by real estate | $1,609,000 | 4,368 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,150,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,137,000 | 3,139 |
| 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 | $17,765,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,833 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,004,000 | 4,251 |
| Commitments secured by real estate | $2,004,000 | 4,203 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,367,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,502,000 | 2,971 |
| 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 | $14,715,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,239 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,912,000 | 3,479 |
| Commitments secured by real estate | $3,912,000 | 3,436 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,617,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 3,063 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,670,000 | 4,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 5,379 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,109,000 | 3,349 |
| Commitments secured by real estate | $4,109,000 | 3,305 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,432,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,513,000 | 2,702 |
| 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 | $13,097,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,512 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,654,000 | 3,812 |
| Commitments secured by real estate | $2,654,000 | 3,768 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,359,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,542,000 | 2,921 |
| 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 | $10,907,000 | 4,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,492 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,847,000 | 4,246 |
| Commitments secured by real estate | $1,847,000 | 4,198 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,963,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,295,000 | 2,935 |
| 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 | $11,317,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,301 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,356,000 | 3,987 |
| Commitments secured by real estate | $2,356,000 | 3,941 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,796,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,659,000 | 2,832 |
| 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 | $11,444,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,258 |
| Credit card lines | $0 | 1,970 |
| 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 | $11,282,000 | 2,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,593,000 | 2,550 |
| 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 | $10,618,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,311 |
| Credit card lines | $0 | 1,992 |
| 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 | $10,478,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 2,996 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,760,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 5,558 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,707,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,657,000 | 2,667 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,925,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,274 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,791,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,131 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,478,000 | 4,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,332 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,357,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,203 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,938,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,236 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,785,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,152 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,427,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 5,287 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,299,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,196 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,158,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,337 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,040,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,330,000 | 3,376 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $6,216,000 | 5,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,258 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,098,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,273,000 | 3,393 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $4,837,000 | 5,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,556 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,692,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $496,000 | 3,979 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,278,000 | 5,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,548 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,131,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,553,000 | 2,276 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,689,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 4,526 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $500,000 | 5,052 |
| Commitments secured by real estate | $500,000 | 5,002 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,045,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 3,582 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,916,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,654 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,841,000 | 3,610 |
| Commitments secured by real estate | $1,841,000 | 3,551 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,984,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,815,000 | 2,923 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,398,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,483 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,270,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 2,541 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,362,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,294 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $501,000 | 4,886 |
| Commitments secured by real estate | $501,000 | 4,816 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,687,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,264,000 | 3,017 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,778,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,206 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,590,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,717,000 | 2,627 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,715,000 | 6,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,044 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $328,000 | 5,269 |
| Commitments secured by real estate | $328,000 | 5,195 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,176,000 | 4,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 4,058 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,526,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,600 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $754,000 | 4,272 |
| Commitments secured by real estate | $754,000 | 4,183 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,427,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,217,000 | 2,774 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,147,000 | 5,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,109 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,979,000 | 3,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,089 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,743,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,479 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $705,000 | 4,244 |
| Commitments secured by real estate | $705,000 | 4,159 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,958,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,194 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,133,000 | 6,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,356 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $271,000 | 5,361 |
| Commitments secured by real estate | $271,000 | 5,270 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,773,000 | 4,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,161 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,596,000 | 8,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,376 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,498,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,557 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,027,000 | 6,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 4,006 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,812,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,538 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,452,000 | 6,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,187 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,298,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,000 | 3,842 |
| 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 |