Home > Treaty Oak Bank > Total Unused Commitments
Treaty Oak Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $5,594,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,312 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $122,000 | 5,134 |
| Commitments secured by real estate | $24,000 | 5,471 |
| Commitments not secured by real estate | $98,000 | 537 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,037,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,694 |
| 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 | $8,358,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,321 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $124,000 | 5,213 |
| Commitments secured by real estate | $124,000 | 5,179 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,778,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,422,000 | 3,405 |
| 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 | $7,370,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $296,000 | 4,640 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $124,000 | 5,348 |
| Commitments secured by real estate | $124,000 | 5,313 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,950,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,042,000 | 3,084 |
| 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 | $9,124,000 | 4,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,584 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $174,000 | 5,286 |
| Commitments secured by real estate | $174,000 | 5,258 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,590,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 2,772 |
| 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 | $11,302,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,194 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $535,000 | 4,594 |
| Commitments secured by real estate | $535,000 | 4,555 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,059,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,377,000 | 2,416 |
| 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 | $13,297,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 4,101 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,173,000 | 3,864 |
| Commitments secured by real estate | $1,173,000 | 3,813 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,307,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,878,000 | 2,547 |
| 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 | $12,838,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $954,000 | 3,995 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,599,000 | 3,676 |
| Commitments secured by real estate | $1,599,000 | 3,630 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,285,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 2,265 |
| 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 | $14,741,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,940 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,717,000 | 2,698 |
| Commitments secured by real estate | $3,717,000 | 2,631 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,964,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,595,000 | 2,067 |
| 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 | $21,224,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,761 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,052,000 | 2,689 |
| Commitments secured by real estate | $4,052,000 | 2,620 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,862,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,870,000 | 1,565 |
| 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 | $17,714,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 3,685 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,438,000 | 2,724 |
| Commitments secured by real estate | $4,438,000 | 2,653 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,814,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,814,000 | 1,545 |
| 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 | $23,644,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 4,054 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,886,000 | 2,373 |
| Commitments secured by real estate | $6,886,000 | 2,327 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,701,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,168,000 | 2,171 |
| 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 | $24,730,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 4,344 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,906,000 | 2,166 |
| Commitments secured by real estate | $8,906,000 | 2,118 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,071,000 | 2,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,780,000 | 2,013 |
| 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 | $28,214,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,833 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,291,000 | 2,905 |
| Commitments secured by real estate | $5,291,000 | 2,852 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,539,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,517,000 | 2,051 |
| 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 | $24,895,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,699 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,724,000 | 3,440 |
| Commitments secured by real estate | $3,724,000 | 3,382 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,694,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,235,000 | 1,878 |
| 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 | $20,730,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 4,261 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,626,000 | 3,241 |
| Commitments secured by real estate | $4,626,000 | 3,190 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,240,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,208,000 | 1,778 |
| 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 | $32,455,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000 | 5,102 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,999,000 | 2,555 |
| Commitments secured by real estate | $7,999,000 | 2,515 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,204,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,692,000 | 1,512 |
| 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 | $35,857,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,916 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,642,000 | 1,731 |
| Commitments secured by real estate | $14,642,000 | 1,702 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,856,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,101,000 | 1,263 |
| 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 | $31,912,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,549 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,372,000 | 2,537 |
| Commitments secured by real estate | $7,372,000 | 2,491 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,468,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,189,000 | 1,616 |
| 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 | $22,923,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,313 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,710,000 | 2,518 |
| Commitments secured by real estate | $7,710,000 | 2,474 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,046,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,338,000 | 1,443 |
| 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 | $11,044,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,924 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,657,000 | 3,472 |
| Commitments secured by real estate | $3,657,000 | 3,433 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,036,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,044,000 | 1,671 |
| 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 | $15,648,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,854 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,444,000 | 3,448 |
| Commitments secured by real estate | $3,444,000 | 3,407 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,832,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,301,000 | 2,391 |
| 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 | $13,315,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,592 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,877,000 | 3,297 |
| Commitments secured by real estate | $3,877,000 | 3,260 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,910,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,465,000 | 2,541 |
| 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 | $14,043,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,661 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,969,000 | 3,253 |
| Commitments secured by real estate | $3,969,000 | 3,224 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,602,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,848,000 | 2,356 |
| 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 | $11,706,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,604 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,432,000 | 3,781 |
| Commitments secured by real estate | $2,432,000 | 3,737 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,782,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,783,000 | 2,124 |
| 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 | $9,645,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,604 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,184,000 | 3,825 |
| Commitments secured by real estate | $2,184,000 | 3,786 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,955,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,123,000 | 2,237 |
| 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 | $4,785,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,716 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $167,000 | 5,632 |
| Commitments secured by real estate | $167,000 | 5,595 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,213,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000 | 2,933 |
| 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 | $1,264,000 | 7,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,664 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $333,000 | 5,377 |
| Commitments secured by real estate | $333,000 | 5,341 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $901,000 | 6,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 3,796 |
| 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 | $1,927,000 | 7,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $432,000 | 5,241 |
| Commitments secured by real estate | $432,000 | 5,196 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,495,000 | 6,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,394 |
| 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 | $681,000 | 8,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $68,000 | 5,881 |
| Commitments secured by real estate | $68,000 | 5,846 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $613,000 | 7,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,198 |
| 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 | $1,853,000 | 7,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $64,000 | 5,912 |
| Commitments secured by real estate | $64,000 | 5,878 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,789,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $1,155,000 | 8,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $167,000 | 5,694 |
| Commitments secured by real estate | $167,000 | 5,658 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $988,000 | 6,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $1,548,000 | 7,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $238,000 | 5,551 |
| Commitments secured by real estate | $238,000 | 5,504 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,310,000 | 6,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,701,000 | 7,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $78,000 | 5,872 |
| Commitments secured by real estate | $78,000 | 5,819 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,623,000 | 5,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,844,000 | 7,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $50,000 | 5,985 |
| Commitments secured by real estate | $50,000 | 5,928 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,794,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,695,000 | 7,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,695,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,696 |
| 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 | $1,891,000 | 7,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| 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 | $1,891,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $337,000 | 4,037 |
| 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 | $1,461,000 | 8,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $70,000 | 6,108 |
| Commitments secured by real estate | $70,000 | 6,052 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,391,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,273 |
| 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 | $2,202,000 | 7,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,202,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,166,000 | 7,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $44,000 | 6,321 |
| Commitments secured by real estate | $44,000 | 6,262 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,122,000 | 5,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,111,000 | 8,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,111,000 | 6,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 3,279 |
| 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 | $666,000 | 9,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $666,000 | 7,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 3,681 |
| 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 | $628,000 | 10,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $628,000 | 7,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $501,000 | 10,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $501,000 | 7,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 4,171 |
| 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 | $533,000 | 10,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $533,000 | 7,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,882 |
| 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 |