Home > Uniti Bank > Total Unused Commitments
Uniti Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $27,130,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,151 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,243,000 | 2,932 |
| Commitments secured by real estate | $3,243,000 | 2,919 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,175,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $550,000 | 3,781 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $31,978,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 3,114 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,750,000 | 3,119 |
| Commitments secured by real estate | $2,750,000 | 3,110 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,443,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 3,040 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $33,895,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 3,012 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,842,000 | 3,123 |
| Commitments secured by real estate | $2,842,000 | 3,113 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,057,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,411,000 | 2,750 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $27,644,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 2,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,033,000 | 3,390 |
| Commitments secured by real estate | $2,033,000 | 3,379 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,560,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,457,000 | 2,946 |
| 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 | $24,284,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 2,866 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,202,000 | 3,310 |
| Commitments secured by real estate | $2,202,000 | 3,291 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,761,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,989 |
| 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 | $22,452,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,911 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,595,000 | 3,594 |
| Commitments secured by real estate | $1,595,000 | 3,583 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,626,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,622 |
| 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 | $28,945,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,130 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,506,000 | 2,763 |
| Commitments secured by real estate | $4,506,000 | 2,751 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,508,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,089,000 | 2,640 |
| 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 | $25,371,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,739 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,135,000 | 3,453 |
| Commitments secured by real estate | $2,135,000 | 3,434 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,536,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,400 |
| 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 | $31,962,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,741 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,819,000 | 3,499 |
| Commitments secured by real estate | $1,819,000 | 3,484 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,399,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 3,132 |
| 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 | $28,495,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 2,949 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,848,000 | 3,507 |
| Commitments secured by real estate | $1,848,000 | 3,494 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,305,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,654 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,500,000 | 422 |
| 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 | $30,140,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,318 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,568,000 | 3,705 |
| Commitments secured by real estate | $1,568,000 | 3,689 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,769,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,774 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,500,000 | 396 |
| 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 | $27,859,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 2,939 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,522,000 | 3,713 |
| Commitments secured by real estate | $1,522,000 | 3,699 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,888,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,394,000 | 2,801 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,500,000 | 379 |
| 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 | $25,291,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,962 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,069,000 | 3,391 |
| Commitments secured by real estate | $2,069,000 | 3,375 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,787,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,554,000 | 2,785 |
| 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 | $24,200,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,742 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,234,000 | 3,312 |
| Commitments secured by real estate | $2,234,000 | 3,296 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,076,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,621,000 | 3,239 |
| 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 | $21,660,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,350,000 | 3,051 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,816,000 | 3,165 |
| Commitments secured by real estate | $2,816,000 | 3,145 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,494,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,798,000 | 3,195 |
| 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 | $20,241,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,136 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,885,000 | 3,116 |
| Commitments secured by real estate | $2,885,000 | 3,093 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,126,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,091,000 | 2,913 |
| 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 | $14,623,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,922 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,646,000 | 3,108 |
| Commitments secured by real estate | $2,646,000 | 3,082 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,669,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000 | 2,843 |
| 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 | $10,444,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,240 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,059,000 | 4,006 |
| Commitments secured by real estate | $1,059,000 | 3,984 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,259,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,894 |
| 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 | $10,801,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,663 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,332,000 | 3,871 |
| Commitments secured by real estate | $1,332,000 | 3,854 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,829,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,233 |
| 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 | $8,257,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,919 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $760,000 | 4,339 |
| Commitments secured by real estate | $760,000 | 4,318 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,094,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,113 |
| 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 | $7,856,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,893 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $905,000 | 4,141 |
| Commitments secured by real estate | $905,000 | 4,116 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,491,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 4,035 |
| 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 | $6,411,000 | 4,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,381 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,922,000 | 2,932 |
| Commitments secured by real estate | $2,922,000 | 2,906 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,474,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,382 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $4,149,000 | 5,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $574,000 | 4,610 |
| Commitments secured by real estate | $574,000 | 4,581 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,575,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 4,092 |
| 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 | $3,021,000 | 5,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $852,000 | 4,200 |
| Commitments secured by real estate | $852,000 | 4,171 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,169,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 4,101 |
| 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 | $3,297,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $593,000 | 4,359 |
| Commitments secured by real estate | $593,000 | 4,333 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,704,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 4,332 |
| 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 | $4,829,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,114,000 | 2,570 |
| Commitments secured by real estate | $3,114,000 | 2,537 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,715,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 4,327 |
| 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 | $3,633,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,336,000 | 3,675 |
| Commitments secured by real estate | $1,336,000 | 3,642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,297,000 | 5,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,737 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $4,350,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,019,000 | 3,928 |
| Commitments secured by real estate | $1,019,000 | 3,898 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,331,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,799 |
| 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 | $3,850,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,098,000 | 3,740 |
| Commitments secured by real estate | $1,098,000 | 3,708 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,752,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,779 |
| 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 | $2,585,000 | 5,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $1,000 | 1,415 |
| Commercial real estate, construction & land development | $202,000 | 4,812 |
| Commitments secured by real estate | $202,000 | 4,783 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,382,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,430 |
| 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 | $2,685,000 | 5,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $124,000 | 5,080 |
| Commitments secured by real estate | $124,000 | 5,051 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,561,000 | 4,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,431 |
| 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 | $4,371,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $690,000 | 4,029 |
| Commitments secured by real estate | $690,000 | 3,996 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,681,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $221,000 | 4,322 |
| 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 | $6,262,000 | 4,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,491,000 | 3,141 |
| Commitments secured by real estate | $1,491,000 | 3,101 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,771,000 | 3,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $361,000 | 4,268 |
| 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 | $3,687,000 | 5,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,734,000 | 3,011 |
| Commitments secured by real estate | $1,734,000 | 2,979 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,953,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 4,010 |
| 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 | $3,911,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,936,000 | 3,015 |
| Commitments secured by real estate | $1,936,000 | 2,973 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,975,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 4,191 |
| 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 | $5,046,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $28,000 | 1,510 |
| Commercial real estate, construction & land development | $2,486,000 | 2,775 |
| Commitments secured by real estate | $2,486,000 | 2,738 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,532,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,000 | 4,306 |
| 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 | $5,142,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $43,000 | 1,515 |
| Commercial real estate, construction & land development | $1,068,000 | 3,919 |
| Commitments secured by real estate | $1,068,000 | 3,866 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,031,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,804 |
| 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 | $5,461,000 | 5,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $431,000 | 1,355 |
| Commercial real estate, construction & land development | $498,000 | 4,723 |
| Commitments secured by real estate | $498,000 | 4,677 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,532,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $399,000 | 4,327 |
| 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 | $3,658,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $359,000 | 1,412 |
| Commercial real estate, construction & land development | $286,000 | 5,264 |
| Commitments secured by real estate | $286,000 | 5,224 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,013,000 | 4,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,000 | 4,409 |
| 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 | $6,059,000 | 5,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 5,369 |
| Credit card lines | $389,000 | 1,432 |
| Commercial real estate, construction & land development | $685,000 | 4,692 |
| Commitments secured by real estate | $685,000 | 4,642 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,895,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,343 |
| 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 | $11,893,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,038 |
| Credit card lines | $589,000 | 1,341 |
| Commercial real estate, construction & land development | $995,000 | 4,415 |
| Commitments secured by real estate | $995,000 | 4,348 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,082,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $669,000 | 4,212 |
| 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 | $13,231,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 5,012 |
| Credit card lines | $815,000 | 1,212 |
| Commercial real estate, construction & land development | $1,791,000 | 3,946 |
| Commitments secured by real estate | $1,791,000 | 3,873 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,369,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 4,030 |
| 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 | $14,957,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 5,031 |
| Credit card lines | $867,000 | 1,217 |
| Commercial real estate, construction & land development | $2,933,000 | 3,584 |
| Commitments secured by real estate | $2,933,000 | 3,516 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,889,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,994 |
| 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 | $22,287,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 5,049 |
| Credit card lines | $950,000 | 1,207 |
| Commercial real estate, construction & land development | $4,283,000 | 3,180 |
| Commitments secured by real estate | $4,283,000 | 3,119 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,783,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,359,000 | 3,846 |
| 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 | $21,453,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 4,443 |
| Credit card lines | $940,000 | 1,228 |
| Commercial real estate, construction & land development | $6,249,000 | 2,694 |
| Commitments secured by real estate | $6,249,000 | 2,635 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,583,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,878 |
| 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 | $23,387,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,615 |
| Credit card lines | $927,000 | 1,242 |
| Commercial real estate, construction & land development | $4,823,000 | 3,105 |
| Commitments secured by real estate | $4,823,000 | 3,056 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,100,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,396,000 | 3,830 |
| 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 | $18,037,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 5,008 |
| Credit card lines | $982,000 | 1,232 |
| Commercial real estate, construction & land development | $4,431,000 | 3,298 |
| Commitments secured by real estate | $4,431,000 | 3,243 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,330,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,757 |
| 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 | $16,720,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,939 |
| Credit card lines | $948,000 | 1,270 |
| Commercial real estate, construction & land development | $3,911,000 | 3,480 |
| Commitments secured by real estate | $3,911,000 | 3,437 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,523,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,743 |
| 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 | $19,877,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 5,032 |
| Credit card lines | $943,000 | 1,294 |
| Commercial real estate, construction & land development | $2,640,000 | 3,891 |
| Commitments secured by real estate | $2,640,000 | 3,846 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,999,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,697 |
| 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 | $16,986,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 4,796 |
| Credit card lines | $932,000 | 1,299 |
| Commercial real estate, construction & land development | $61,000 | 5,883 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $61,000 | 767 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,585,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,617,000 | 3,609 |
| 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 | $19,544,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,922 |
| Credit card lines | $1,175,000 | 1,191 |
| Commercial real estate, construction & land development | $324,000 | 5,502 |
| Commitments secured by real estate | $324,000 | 5,463 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,688,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,306 |
| 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 | $16,239,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,733 |
| Credit card lines | $1,037,000 | 1,277 |
| Commercial real estate, construction & land development | $484,000 | 5,329 |
| Commitments secured by real estate | $484,000 | 5,293 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,247,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,441 |
| 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 | $14,220,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,756 |
| Credit card lines | $1,026,000 | 1,305 |
| 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 | $12,766,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 3,594 |
| 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 | $12,636,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,928 |
| Credit card lines | $815,000 | 1,423 |
| Commercial real estate, construction & land development | $190,000 | 5,678 |
| Commitments secured by real estate | $190,000 | 5,639 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,309,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,791 |
| 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 | $11,860,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 5,368 |
| Credit card lines | $129,000 | 1,904 |
| Commercial real estate, construction & land development | $323,000 | 5,465 |
| Commitments secured by real estate | $323,000 | 5,444 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,298,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,000 | 4,272 |
| 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 | $13,223,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,876 |
| Credit card lines | $152,000 | 1,927 |
| Commercial real estate, construction & land development | $90,000 | 5,815 |
| Commitments secured by real estate | $90,000 | 5,786 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,658,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 4,331 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,813,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,377 |
| Credit card lines | $156,000 | 1,948 |
| Commercial real estate, construction & land development | $40,000 | 5,946 |
| Commitments secured by real estate | $40,000 | 5,917 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,947,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,000 | 4,401 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,762,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,525 |
| Credit card lines | $91,000 | 2,009 |
| Commercial real estate, construction & land development | $589,000 | 4,992 |
| Commitments secured by real estate | $589,000 | 4,964 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,546,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 4,525 |
| 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 | $10,171,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,815 |
| Credit card lines | $79,000 | 2,083 |
| Commercial real estate, construction & land development | $661,000 | 4,952 |
| Commitments secured by real estate | $661,000 | 4,916 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,092,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,517 |
| 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 | $6,653,000 | 5,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,866 |
| Credit card lines | $73,000 | 2,126 |
| Commercial real estate, construction & land development | $1,210,000 | 4,386 |
| Commitments secured by real estate | $1,210,000 | 4,350 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,068,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,649 |
| 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 | $6,530,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,469 |
| Credit card lines | $45,000 | 2,203 |
| 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 | $5,988,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,697 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,498,000 | 219 |
| 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 | $4,368,000 | 6,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $221,000 | 4,345 |
| Credit card lines | $44,000 | 2,118 |
| 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 | $4,103,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,724 |
| 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 | $5,686,000 | 5,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,273 |
| Credit card lines | $53,000 | 2,137 |
| 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 | $5,376,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,477 |
| 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 | $4,803,000 | 5,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,436 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $50,000 | 5,982 |
| Commitments secured by real estate | $50,000 | 5,933 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,575,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,000 | 4,304 |
| 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 | $3,210,000 | 6,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,361 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $64,000 | 5,915 |
| Commitments secured by real estate | $64,000 | 5,861 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,956,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,695 |
| 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 | $4,028,000 | 5,988 |
| 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 | $147,000 | 5,704 |
| Commitments secured by real estate | $147,000 | 5,639 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,881,000 | 4,055 |
| 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 | $0 | 9,317 |
| 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 | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |