Home > United American Bank > Total Unused Commitments
United American Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $84,461,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,516,000 | 462 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,697,000 | 3,514 |
| Commitments secured by real estate | $1,697,000 | 3,503 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,248,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,472,000 | 1,471 |
| Securities lent | $8,000 | 39 |
| 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 | $85,277,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,187,000 | 451 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,053,000 | 3,414 |
| Commitments secured by real estate | $2,053,000 | 3,403 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,037,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,904,000 | 1,460 |
| 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 | $76,638,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,241,000 | 458 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,986,000 | 3,153 |
| Commitments secured by real estate | $2,986,000 | 3,141 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,411,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,659,000 | 1,720 |
| 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 | $77,266,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,156,000 | 467 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,778,000 | 2,669 |
| Commitments secured by real estate | $4,778,000 | 2,650 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,332,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,763,000 | 1,639 |
| 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 | $76,910,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,207,000 | 449 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,116,000 | 2,549 |
| Commitments secured by real estate | $5,116,000 | 2,534 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,587,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,754,000 | 1,941 |
| 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 | $81,014,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,329,000 | 453 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,041,000 | 2,090 |
| Commitments secured by real estate | $8,041,000 | 2,076 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,644,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,349,000 | 1,528 |
| 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 | $71,436,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,276,000 | 507 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,864,000 | 2,253 |
| Commitments secured by real estate | $6,864,000 | 2,239 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,296,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,353,000 | 1,652 |
| 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 | $63,583,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,139,000 | 574 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,256,000 | 2,073 |
| Commitments secured by real estate | $8,256,000 | 2,060 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,188,000 | 1,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,058,000 | 1,617 |
| 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 | $65,919,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,173,000 | 617 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,513,000 | 1,847 |
| Commitments secured by real estate | $9,513,000 | 1,831 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,233,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,474,000 | 1,489 |
| 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 | $56,789,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,395,000 | 666 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,454,000 | 2,628 |
| Commitments secured by real estate | $4,454,000 | 2,601 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,940,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,254,000 | 1,611 |
| 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 | $52,797,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,856,000 | 670 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,750,000 | 3,192 |
| Commitments secured by real estate | $2,750,000 | 3,171 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,191,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,704,000 | 2,200 |
| 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 | $47,780,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,041,000 | 831 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,258,000 | 2,984 |
| Commitments secured by real estate | $3,258,000 | 2,971 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,481,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,308,000 | 1,869 |
| 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 | $40,084,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,776,000 | 855 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,828,000 | 2,702 |
| Commitments secured by real estate | $3,828,000 | 2,681 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,480,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,508,000 | 3,027 |
| 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 | $47,333,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,421,000 | 887 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,318,000 | 2,559 |
| Commitments secured by real estate | $4,318,000 | 2,534 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,594,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,806,000 | 2,332 |
| 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 | $45,293,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,542,000 | 931 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,343,000 | 2,176 |
| Commitments secured by real estate | $6,343,000 | 2,156 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,408,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,286,000 | 2,435 |
| 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 | $43,112,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,048,000 | 954 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,810,000 | 2,410 |
| Commitments secured by real estate | $4,810,000 | 2,393 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,254,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,059,000 | 2,277 |
| 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 | $39,180,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,829,000 | 1,097 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,713,000 | 2,368 |
| Commitments secured by real estate | $4,713,000 | 2,346 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,638,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,995,000 | 1,976 |
| 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 | $33,651,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,115,000 | 1,387 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,827,000 | 2,334 |
| Commitments secured by real estate | $4,827,000 | 2,311 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,709,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 2,384 |
| 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 | $30,762,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,839,000 | 1,572 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,352,000 | 3,225 |
| Commitments secured by real estate | $2,352,000 | 3,202 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,571,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,566,000 | 1,106 |
| 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 | $31,287,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,601,000 | 1,762 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,403,000 | 2,654 |
| Commitments secured by real estate | $3,403,000 | 2,629 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,283,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,919,000 | 1,146 |
| 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 | $29,295,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,412 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,305,000 | 2,550 |
| Commitments secured by real estate | $3,305,000 | 2,523 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,932,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,433,000 | 1,462 |
| 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 | $24,270,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,160 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,200,000 | 3,720 |
| Commitments secured by real estate | $1,200,000 | 3,683 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,337,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,824,000 | 1,733 |
| 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 | $26,546,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,157 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $34,000 | 5,748 |
| Commitments secured by real estate | $34,000 | 5,723 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,626,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,183,000 | 1,572 |
| 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 | $21,990,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,185 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $473,000 | 4,667 |
| Commitments secured by real estate | $473,000 | 4,630 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,693,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,932,000 | 1,671 |
| 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 | $25,805,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,708,000 | 1,981 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $375,000 | 4,750 |
| Commitments secured by real estate | $375,000 | 4,713 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,722,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,208,000 | 1,669 |
| 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 | $26,686,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,319 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $951,000 | 3,616 |
| Commitments secured by real estate | $951,000 | 3,586 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,280,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,196,000 | 1,886 |
| 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 | $28,915,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 2,303 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,815,000 | 2,401 |
| Commitments secured by real estate | $2,815,000 | 2,359 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,484,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 1,938 |
| 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 | $28,821,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,420 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,441,000 | 2,136 |
| Commitments secured by real estate | $3,441,000 | 2,092 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,983,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,890,000 | 1,618 |
| 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 | $28,856,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,326 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,578,000 | 2,059 |
| Commitments secured by real estate | $3,578,000 | 2,020 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,554,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,594,000 | 1,408 |
| 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 | $35,032,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 2,115 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,920,000 | 1,317 |
| Commitments secured by real estate | $6,920,000 | 1,280 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,649,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,860,000 | 1,193 |
| 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 | $35,608,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,224,000 | 2,565 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,983,000 | 1,126 |
| Commitments secured by real estate | $8,983,000 | 1,095 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,401,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,058,000 | 1,069 |
| 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 | $38,981,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,973,000 | 2,071 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,859,000 | 1,319 |
| Commitments secured by real estate | $7,859,000 | 1,277 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,149,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,924,000 | 641 |
| 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 | $46,660,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 2,043 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,406,000 | 1,194 |
| Commitments secured by real estate | $9,406,000 | 1,150 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,912,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,045,000 | 614 |
| 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 | $49,237,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 2,308 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,244,000 | 1,413 |
| Commitments secured by real estate | $8,244,000 | 1,369 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,677,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,818,000 | 635 |
| 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 | $46,487,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,170 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,810,000 | 1,912 |
| Commitments secured by real estate | $5,810,000 | 1,858 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,671,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,368,000 | 775 |
| 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 | $47,996,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,236,000 | 2,141 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,928,000 | 1,684 |
| Commitments secured by real estate | $7,928,000 | 1,639 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,832,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,118,000 | 562 |
| 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 | $44,976,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 2,116 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,406,000 | 1,866 |
| Commitments secured by real estate | $7,406,000 | 1,801 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,154,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,160,000 | 694 |
| 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 | $49,242,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,894,000 | 1,864 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,203,000 | 1,463 |
| Commitments secured by real estate | $12,203,000 | 1,408 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,145,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,210,000 | 671 |
| 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 | $60,022,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,878,000 | 1,910 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,419,000 | 1,111 |
| Commitments secured by real estate | $20,419,000 | 1,078 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,725,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,550,000 | 660 |
| 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 | $64,932,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,903 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $28,569,000 | 907 |
| Commitments secured by real estate | $28,569,000 | 885 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,448,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,496,000 | 700 |
| 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 | $65,035,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,667,000 | 1,963 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,199,000 | 982 |
| Commitments secured by real estate | $27,199,000 | 955 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,169,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,470,000 | 657 |
| 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 | $60,781,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,947,000 | 1,925 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $30,158,000 | 951 |
| Commitments secured by real estate | $30,158,000 | 923 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,676,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,039,000 | 769 |
| 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 | $67,914,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,427,000 | 1,849 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $34,915,000 | 868 |
| Commitments secured by real estate | $34,915,000 | 847 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,572,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,438,000 | 732 |
| 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 | $46,607,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,922,000 | 1,955 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,373,000 | 1,509 |
| Commitments secured by real estate | $18,373,000 | 1,478 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,312,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,838,000 | 920 |
| 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 | $48,391,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,875,000 | 1,960 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,159,000 | 1,490 |
| Commitments secured by real estate | $18,159,000 | 1,456 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,357,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,540,000 | 1,233 |
| 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 | $49,050,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,482,000 | 1,857 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,670,000 | 1,332 |
| Commitments secured by real estate | $20,670,000 | 1,301 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,898,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,593,000 | 1,249 |
| 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 | $51,595,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,631,000 | 1,701 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $21,813,000 | 1,298 |
| Commitments secured by real estate | $21,813,000 | 1,271 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,151,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,398,000 | 1,069 |
| 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 | $52,751,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,563,000 | 1,702 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $28,880,000 | 1,036 |
| Commitments secured by real estate | $28,880,000 | 1,017 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,308,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,976,000 | 1,000 |
| 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 | $40,919,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,031,000 | 1,905 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $20,758,000 | 1,327 |
| Commitments secured by real estate | $20,758,000 | 1,313 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,130,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,400,000 | 1,392 |
| 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 | $40,370,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,479,000 | 1,809 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,743,000 | 1,160 |
| Commitments secured by real estate | $23,743,000 | 1,141 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,148,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,400,000 | 1,367 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $38,612,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,323,000 | 1,803 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,231,000 | 1,354 |
| Commitments secured by real estate | $19,231,000 | 1,336 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,058,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,394,000 | 1,275 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $23,663,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,817,000 | 2,250 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,485,000 | 1,837 |
| Commitments secured by real estate | $11,485,000 | 1,820 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,361,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,552,000 | 1,469 |
| 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 | $25,066,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,618,000 | 1,381 |
| Commitments secured by real estate | $16,618,000 | 1,362 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,448,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,924,000 | 1,477 |
| 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 | $23,577,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $14,673,000 | 1,458 |
| Commitments secured by real estate | $14,673,000 | 1,445 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,904,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 1,964 |
| 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 | $19,995,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,644,000 | 1,664 |
| Commitments secured by real estate | $11,644,000 | 1,650 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,351,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,380,000 | 2,254 |
| 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 | $19,354,000 | 3,070 |
| 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 | $12,132,000 | 1,609 |
| Commitments secured by real estate | $12,132,000 | 1,586 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,222,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 2,352 |
| 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 | $17,537,000 | 3,194 |
| 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 | $12,056,000 | 1,497 |
| Commitments secured by real estate | $12,056,000 | 1,477 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,481,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,230,000 | 2,193 |
| 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 | $13,121,000 | 3,682 |
| 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 | $10,187,000 | 1,635 |
| Commitments secured by real estate | $10,187,000 | 1,601 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,934,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 2,433 |
| 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 | $3,034,000 | 6,734 |
| 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 | $1,792,000 | 3,861 |
| Commitments secured by real estate | $1,792,000 | 3,811 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,242,000 | 6,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,428 |
| 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 | $510,000 | 8,585 |
| 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 | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $510,000 | 7,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,403 |
| 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 |