Home > Grand Bank > Total Unused Commitments
Grand Bank, Total Unused Commitments
| 2019-06-30 | Rank | |
| Total unused commitments | $21,674,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,871,000 | 1,449 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,338,000 | 2,364 |
| Commitments secured by real estate | $6,338,000 | 2,351 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,465,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,989,000 | 2,464 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,000,000 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $28,196,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,874,000 | 1,367 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,525,000 | 1,775 |
| Commitments secured by real estate | $11,525,000 | 1,759 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,797,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,770,000 | 2,544 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,000,000 | 529 |
| 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 | $25,845,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,309 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,250,000 | 2,115 |
| Commitments secured by real estate | $8,250,000 | 2,098 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,377,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,812,000 | 2,508 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,000,000 | 516 |
| 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 | $33,741,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,120,000 | 1,233 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,344,000 | 1,640 |
| Commitments secured by real estate | $14,344,000 | 1,628 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,277,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,449,000 | 2,426 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 466 |
| 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 | $31,651,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,573 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,822,000 | 1,512 |
| Commitments secured by real estate | $15,822,000 | 1,501 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,115,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,052,000 | 2,485 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 479 |
| 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 | $23,268,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,665,000 | 1,467 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,734,000 | 2,042 |
| Commitments secured by real estate | $8,734,000 | 2,026 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,869,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 2,563 |
| 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 | $24,641,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,926,000 | 1,543 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,250,000 | 1,885 |
| Commitments secured by real estate | $10,250,000 | 1,866 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,465,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,307,000 | 2,327 |
| 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 | $30,345,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,451,000 | 1,618 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,587,000 | 1,532 |
| Commitments secured by real estate | $15,587,000 | 1,517 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,307,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,926,000 | 2,504 |
| 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 | $34,616,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,600 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,487,000 | 1,442 |
| Commitments secured by real estate | $16,487,000 | 1,427 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,493,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,721 |
| 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 | $27,754,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,648 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,380,000 | 1,663 |
| Commitments secured by real estate | $12,380,000 | 1,647 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,059,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,348,000 | 1,973 |
| 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 | $29,191,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,511,000 | 1,931 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,984,000 | 1,355 |
| Commitments secured by real estate | $16,984,000 | 1,342 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,696,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,281,000 | 2,847 |
| 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 | $15,192,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,094 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,814,000 | 2,652 |
| Commitments secured by real estate | $4,814,000 | 2,638 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,557,000 | 3,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,504,000 | 2,790 |
| 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 | $15,268,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 1,991 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,566,000 | 2,459 |
| Commitments secured by real estate | $5,566,000 | 2,446 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,440,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,693,000 | 2,983 |
| 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 | $16,088,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,703,000 | 1,887 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,744,000 | 2,179 |
| Commitments secured by real estate | $6,744,000 | 2,161 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,641,000 | 3,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,991 |
| 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 | $17,662,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,920,000 | 1,846 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,534,000 | 2,034 |
| Commitments secured by real estate | $7,534,000 | 2,020 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,208,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,875,000 | 2,906 |
| 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 | $16,274,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000 | 1,934 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,648,000 | 2,390 |
| Commitments secured by real estate | $5,648,000 | 2,380 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,140,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,453,000 | 3,030 |
| 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 | $15,167,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 1,990 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,402,000 | 2,383 |
| Commitments secured by real estate | $5,402,000 | 2,368 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,508,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 2,941 |
| 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 | $10,874,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,171,000 | 2,013 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,359,000 | 3,235 |
| Commitments secured by real estate | $2,359,000 | 3,210 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,344,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,234,000 | 1,944 |
| 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 | $11,210,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 1,991 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,089,000 | 2,942 |
| Commitments secured by real estate | $3,089,000 | 2,920 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,858,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,878 |
| 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 | $12,054,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,069 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,345,000 | 2,919 |
| Commitments secured by real estate | $3,345,000 | 2,892 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,765,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,197,000 | 2,657 |
| 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 | $13,154,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,176,000 | 1,817 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,936,000 | 3,022 |
| Commitments secured by real estate | $2,936,000 | 2,997 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,042,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 2,874 |
| 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 | $11,965,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,159,000 | 1,834 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,961,000 | 2,920 |
| Commitments secured by real estate | $2,961,000 | 2,898 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,845,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,898,000 | 2,760 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $16,410,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,482,000 | 1,601 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,297,000 | 2,471 |
| Commitments secured by real estate | $4,297,000 | 2,444 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,631,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,188,000 | 2,420 |
| 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 | $46,288,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,115,000 | 1,848 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,058,000 | 2,549 |
| Commitments secured by real estate | $4,058,000 | 2,521 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,115,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,077,000 | 2,395 |
| 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 | $77,955,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,871 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,240,000 | 2,710 |
| Commitments secured by real estate | $3,240,000 | 2,683 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,642,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,184,000 | 2,600 |
| 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 | $154,941,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,051,000 | 1,685 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,438,000 | 2,941 |
| Commitments secured by real estate | $2,438,000 | 2,915 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $146,452,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,551,000 | 2,310 |
| 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 | $247,520,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,196,000 | 1,651 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,538,000 | 3,442 |
| Commitments secured by real estate | $1,538,000 | 3,414 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $239,786,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,859,000 | 2,183 |
| 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 | $402,696,000 | 277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,898,000 | 1,554 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,230,000 | 3,035 |
| Commitments secured by real estate | $2,230,000 | 3,008 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $393,568,000 | 158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,786,000 | 1,986 |
| 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 | $439,767,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,662 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,644,000 | 2,760 |
| Commitments secured by real estate | $2,644,000 | 2,724 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $430,815,000 | 146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,777,000 | 2,167 |
| 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 | $370,218,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,416,000 | 1,665 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,095,000 | 3,743 |
| Commitments secured by real estate | $1,095,000 | 3,711 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $362,707,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,717,000 | 2,212 |
| 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 | $282,083,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 1,859 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $806,000 | 3,772 |
| Commitments secured by real estate | $806,000 | 3,745 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $276,006,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,352,000 | 2,044 |
| 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 | $482,920,000 | 232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,331,000 | 1,876 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,538,000 | 1,142 |
| Commitments secured by real estate | $8,538,000 | 1,118 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $469,051,000 | 125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,742,000 | 1,957 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $353,754,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,312,000 | 1,907 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,193,000 | 2,717 |
| Commitments secured by real estate | $2,193,000 | 2,683 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $346,249,000 | 149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,684,000 | 1,975 |
| 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 | $404,616,000 | 258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 1,985 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,288,000 | 2,635 |
| Commitments secured by real estate | $2,288,000 | 2,595 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $397,272,000 | 136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,102,000 | 2,108 |
| 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 | $274,141,000 | 337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 1,953 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,011,000 | 1,449 |
| Commitments secured by real estate | $6,011,000 | 1,408 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $262,910,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 1,970 |
| 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 | $450,110,000 | 247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 1,990 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,412,000 | 2,279 |
| Commitments secured by real estate | $3,412,000 | 2,233 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $441,440,000 | 125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 2,060 |
| 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 | $359,977,000 | 280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,130,000 | 2,039 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,091,000 | 3,025 |
| Commitments secured by real estate | $2,091,000 | 2,989 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $352,756,000 | 145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 2,078 |
| 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 | $197,256,000 | 434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,279,000 | 2,058 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,208,000 | 1,627 |
| Commitments secured by real estate | $6,208,000 | 1,585 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $185,769,000 | 230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,516,000 | 1,770 |
| 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 | $175,136,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,683,000 | 1,981 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,374,000 | 1,687 |
| Commitments secured by real estate | $6,374,000 | 1,643 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $163,079,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $238,527,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,966,000 | 2,179 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,884,000 | 1,580 |
| Commitments secured by real estate | $7,884,000 | 1,539 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $225,677,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,137,000 | 2,069 |
| 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 | $184,880,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,714,000 | 2,271 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,250,000 | 1,791 |
| Commitments secured by real estate | $7,250,000 | 1,743 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $172,916,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,063,000 | 2,157 |
| 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 | $236,093,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,866,000 | 2,249 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,490,000 | 1,163 |
| Commitments secured by real estate | $14,490,000 | 1,117 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $216,737,000 | 228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,764,000 | 2,095 |
| 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 | $115,250,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,896,000 | 2,273 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $23,970,000 | 849 |
| Commitments secured by real estate | $23,970,000 | 819 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,384,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,422,000 | 2,387 |
| 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 | $143,794,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 2,230 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $26,411,000 | 899 |
| Commitments secured by real estate | $26,411,000 | 866 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $112,152,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,734,000 | 2,104 |
| 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 | $126,516,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,263,000 | 2,229 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $29,172,000 | 886 |
| Commitments secured by real estate | $29,172,000 | 861 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $92,081,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,774,000 | 1,795 |
| 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 | $146,057,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,776,000 | 2,122 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,755,000 | 1,150 |
| Commitments secured by real estate | $22,755,000 | 1,125 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,526,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,649,000 | 1,838 |
| 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 | $104,611,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,985,000 | 2,092 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $32,892,000 | 872 |
| Commitments secured by real estate | $32,892,000 | 844 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,734,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,005,000 | 1,736 |
| 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 | $115,928,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,065,000 | 2,085 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,906,000 | 1,221 |
| Commitments secured by real estate | $23,906,000 | 1,190 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,957,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,325,000 | 1,767 |
| 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 | $67,705,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,147,000 | 1,923 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,746,000 | 1,091 |
| Commitments secured by real estate | $27,746,000 | 1,064 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,812,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,090,000 | 1,698 |
| 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 | $56,061,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,322,000 | 2,052 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,649,000 | 944 |
| Commitments secured by real estate | $32,649,000 | 927 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,090,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,674,000 | 2,122 |
| 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 | $60,006,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,811,000 | 1,942 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $42,781,000 | 728 |
| Commitments secured by real estate | $42,781,000 | 713 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,414,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,817,000 | 2,201 |
| 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 | $42,023,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,970,000 | 1,929 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,048,000 | 1,198 |
| Commitments secured by real estate | $24,048,000 | 1,170 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,005,000 | 2,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,120,000 | 1,884 |
| 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 | $42,076,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,067,000 | 2,078 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $23,594,000 | 1,229 |
| Commitments secured by real estate | $23,594,000 | 1,202 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,415,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,701,000 | 2,038 |
| 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 | $52,467,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 2,011 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $33,455,000 | 907 |
| Commitments secured by real estate | $33,455,000 | 889 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,639,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,214,000 | 1,924 |
| 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 | $52,223,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,569,000 | 1,948 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $29,916,000 | 962 |
| Commitments secured by real estate | $29,916,000 | 946 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,738,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,527,000 | 1,361 |
| 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 | $118,604,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 2,143 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $102,129,000 | 315 |
| Commitments secured by real estate | $102,129,000 | 310 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,046,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,545,000 | 1,387 |
| 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 | $120,325,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 2,221 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $107,818,000 | 284 |
| Commitments secured by real estate | $107,818,000 | 275 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,579,000 | 3,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,364,000 | 1,913 |
| 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 | $42,563,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,721,000 | 2,250 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $26,476,000 | 957 |
| Commitments secured by real estate | $26,476,000 | 941 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,366,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,798,000 | 1,585 |
| 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 | $38,288,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,720,000 | 2,201 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $24,172,000 | 965 |
| Commitments secured by real estate | $24,172,000 | 955 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,396,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,942,000 | 1,615 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $38,679,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,629,000 | 2,201 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,511,000 | 899 |
| Commitments secured by real estate | $25,511,000 | 886 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,539,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,700,000 | 1,489 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $41,740,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,429,000 | 2,534 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $30,384,000 | 749 |
| Commitments secured by real estate | $30,384,000 | 737 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,927,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,544,000 | 1,585 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $41,446,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,645,000 | 2,117 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $27,648,000 | 754 |
| Commitments secured by real estate | $27,648,000 | 741 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,153,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,023,000 | 1,463 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $36,414,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,579,000 | 2,023 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $23,000,000 | 863 |
| Commitments secured by real estate | $23,000,000 | 844 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,835,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,934,000 | 1,448 |
| 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 | $32,909,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 1,770 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,209,000 | 938 |
| Commitments secured by real estate | $20,209,000 | 923 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,064,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,620,000 | 1,454 |
| 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 | $34,706,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,507,000 | 1,972 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $21,693,000 | 818 |
| Commitments secured by real estate | $21,693,000 | 799 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,506,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,501,000 | 1,528 |
| 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 | $30,738,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 2,513 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $19,431,000 | 857 |
| Commitments secured by real estate | $19,431,000 | 836 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,302,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,020,000 | 2,047 |
| 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 | $20,951,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 3,388 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $13,293,000 | 1,123 |
| Commitments secured by real estate | $13,293,000 | 1,097 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,923,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 2,788 |
| 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 |