Home > The Highlands Bank > Total Unused Commitments
The Highlands Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $22,632,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,703 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,404,000 | 1,676 |
| Commitments secured by real estate | $13,404,000 | 1,663 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,505,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,270 |
| 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 | $16,763,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 2,726 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,410,000 | 2,366 |
| Commitments secured by real estate | $6,410,000 | 2,353 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,621,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 3,942 |
| 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 | $18,058,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 2,783 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,160,000 | 2,202 |
| Commitments secured by real estate | $7,160,000 | 2,188 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,262,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,139,000 | 3,759 |
| 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 | $16,351,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,735 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,902,000 | 2,816 |
| Commitments secured by real estate | $3,902,000 | 2,797 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,662,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,274,000 | 3,715 |
| 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 | $15,978,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,730 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,596,000 | 2,711 |
| Commitments secured by real estate | $4,596,000 | 2,697 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,562,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,688 |
| 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 | $15,477,000 | 3,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 2,980 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,133,000 | 2,785 |
| Commitments secured by real estate | $4,133,000 | 2,764 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,993,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $774,000 | 3,996 |
| 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 | $15,443,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 2,970 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,412,000 | 2,665 |
| Commitments secured by real estate | $4,412,000 | 2,651 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,610,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $13,813,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 2,897 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,085,000 | 3,005 |
| Commitments secured by real estate | $3,085,000 | 2,991 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,166,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,246 |
| 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 | $13,932,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,287 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,569,000 | 2,921 |
| Commitments secured by real estate | $3,569,000 | 2,899 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,375,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,289 |
| 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 | $12,964,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,311 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,623,000 | 2,606 |
| Commitments secured by real estate | $4,623,000 | 2,580 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,386,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,172 |
| 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 | $15,228,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,134 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,151,000 | 2,171 |
| Commitments secured by real estate | $6,151,000 | 2,155 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,813,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,000 | 3,994 |
| 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 | $15,986,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,077 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,314,000 | 2,323 |
| Commitments secured by real estate | $5,314,000 | 2,297 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,282,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,186 |
| 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 | $15,896,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,153 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,535,000 | 2,142 |
| Commitments secured by real estate | $6,535,000 | 2,122 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,048,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 3,842 |
| 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 | $12,863,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,285 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,504,000 | 2,484 |
| Commitments secured by real estate | $4,504,000 | 2,466 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,239,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 3,962 |
| 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 | $15,578,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,263 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,376,000 | 2,438 |
| Commitments secured by real estate | $4,376,000 | 2,415 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,014,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,461 |
| 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 | $13,611,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,326 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,687,000 | 2,660 |
| Commitments secured by real estate | $3,687,000 | 2,633 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,814,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,000 | 4,534 |
| 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 | $14,279,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 3,589 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,786,000 | 2,636 |
| Commitments secured by real estate | $3,786,000 | 2,610 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,673,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,703 |
| 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 | $12,277,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,628 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,972,000 | 2,484 |
| Commitments secured by real estate | $3,972,000 | 2,460 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,496,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,350 |
| 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 | $13,477,000 | 3,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,812 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,252,000 | 2,256 |
| Commitments secured by real estate | $4,252,000 | 2,230 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,575,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,803,000 | 3,448 |
| 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 | $11,369,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,457 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,000,000 | 3,134 |
| Commitments secured by real estate | $2,000,000 | 3,108 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,302,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,705 |
| 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 | $10,802,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 3,570 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,346,000 | 2,507 |
| Commitments secured by real estate | $3,346,000 | 2,481 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,517,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,017,000 | 3,813 |
| 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 | $9,956,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,949 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,224,000 | 2,499 |
| Commitments secured by real estate | $3,224,000 | 2,463 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,137,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $601,000 | 4,144 |
| 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 | $12,003,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $941,000 | 3,618 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,052,000 | 2,140 |
| Commitments secured by real estate | $4,052,000 | 2,109 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,010,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,505 |
| 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 | $8,523,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,618 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,448,000 | 2,509 |
| Commitments secured by real estate | $2,448,000 | 2,475 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,105,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $10,130,000 | 3,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,490 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,518,000 | 2,100 |
| Commitments secured by real estate | $3,518,000 | 2,064 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,470,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,587 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $10,524,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,659 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,426,000 | 2,141 |
| Commitments secured by real estate | $3,426,000 | 2,096 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,098,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $12,033,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,076 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,482,000 | 1,797 |
| Commitments secured by real estate | $4,482,000 | 1,749 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,658,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $9,536,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 3,130 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,085,000 | 2,784 |
| Commitments secured by real estate | $2,085,000 | 2,745 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,615,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $11,787,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,049,000 | 3,057 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,499,000 | 2,231 |
| Commitments secured by real estate | $3,499,000 | 2,183 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,239,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $12,368,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,826,000 | 3,215 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,313,000 | 2,000 |
| Commitments secured by real estate | $4,313,000 | 1,963 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,229,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $15,118,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,157 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,061,000 | 1,490 |
| Commitments secured by real estate | $7,061,000 | 1,448 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,018,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $15,976,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 3,258 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,312,000 | 2,166 |
| Commitments secured by real estate | $4,312,000 | 2,107 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,777,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,000 | 4,744 |
| 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 | $16,902,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,473 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,522,000 | 2,258 |
| Commitments secured by real estate | $4,522,000 | 2,199 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,749,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,649 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,532,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,858 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,434,000 | 2,155 |
| Commitments secured by real estate | $5,434,000 | 2,098 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,951,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,688 |
| 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 | $12,753,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,265,000 | 3,796 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,569,000 | 2,225 |
| Commitments secured by real estate | $5,569,000 | 2,153 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,919,000 | 3,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,677 |
| 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 | $11,863,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 3,484 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,336,000 | 2,763 |
| Commitments secured by real estate | $4,336,000 | 2,684 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,761,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,815 |
| 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 | $15,051,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 3,462 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,682,000 | 2,413 |
| Commitments secured by real estate | $6,682,000 | 2,367 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,531,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $17,192,000 | 3,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 3,509 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,466,000 | 2,837 |
| Commitments secured by real estate | $5,466,000 | 2,779 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,948,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $12,986,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,910 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,696,000 | 3,086 |
| Commitments secured by real estate | $4,696,000 | 3,031 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,018,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $13,752,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,216 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,629,000 | 2,667 |
| Commitments secured by real estate | $6,629,000 | 2,628 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,240,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,907 |
| 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 | $14,282,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 4,184 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,402,000 | 2,613 |
| Commitments secured by real estate | $7,402,000 | 2,572 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,928,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,753 |
| 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 | $13,743,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,797 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,850,000 | 2,760 |
| Commitments secured by real estate | $6,850,000 | 2,716 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,476,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,760 |
| 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 | $14,882,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,833 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,612,000 | 2,547 |
| Commitments secured by real estate | $7,612,000 | 2,507 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,911,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,757 |
| 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 | $11,302,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,813 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,176,000 | 2,573 |
| Commitments secured by real estate | $7,176,000 | 2,525 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,761,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,736 |
| 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 | $15,108,000 | 3,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 3,575 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,737,000 | 2,695 |
| Commitments secured by real estate | $6,737,000 | 2,655 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,649,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,794 |
| 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 | $10,915,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 4,549 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,792,000 | 3,128 |
| Commitments secured by real estate | $4,792,000 | 3,093 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,516,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,000 | 4,670 |
| 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 | $10,782,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,598 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,110,000 | 2,955 |
| Commitments secured by real estate | $5,110,000 | 2,922 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,141,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,736 |
| 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 | $9,841,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 4,150 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,994,000 | 3,261 |
| Commitments secured by real estate | $3,994,000 | 3,222 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,902,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,686 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $7,678,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 4,033 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,621,000 | 3,367 |
| Commitments secured by real estate | $3,621,000 | 3,335 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,010,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,754 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,041,000 | 5,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,762 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,309,000 | 3,389 |
| Commitments secured by real estate | $3,309,000 | 3,356 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,424,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,738 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,031,000 | 5,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,634 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,303,000 | 2,967 |
| Commitments secured by real estate | $4,303,000 | 2,928 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,249,000 | 4,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,387 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,860,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 4,693 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,378,000 | 3,239 |
| Commitments secured by real estate | $3,378,000 | 3,196 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,060,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,379 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,067,000 | 5,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,818 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,191,000 | 3,283 |
| Commitments secured by real estate | $3,191,000 | 3,250 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,539,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $525,000 | 4,029 |
| 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 | $6,942,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $314,000 | 4,841 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,302,000 | 3,210 |
| Commitments secured by real estate | $3,302,000 | 3,165 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,326,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000 | 4,473 |
| 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 | $6,406,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,693 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,670,000 | 3,353 |
| Commitments secured by real estate | $2,670,000 | 3,312 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,371,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,667 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,669,000 | 5,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 4,213 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,539,000 | 3,369 |
| Commitments secured by real estate | $2,539,000 | 3,332 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,843,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,245 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,403,000 | 5,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,634 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,639,000 | 3,355 |
| Commitments secured by real estate | $2,639,000 | 3,308 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,650,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,000 | 4,273 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,404,000 | 5,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 4,533 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,588,000 | 3,312 |
| Commitments secured by real estate | $2,588,000 | 3,262 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,676,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,000 | 4,223 |
| 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 | $6,417,000 | 5,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,564 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,644,000 | 3,134 |
| Commitments secured by real estate | $2,644,000 | 3,078 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,657,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $411,000 | 4,007 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,107,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,483 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,952,000 | 2,977 |
| Commitments secured by real estate | $2,952,000 | 2,919 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,027,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $470,000 | 3,863 |
| 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 | $4,871,000 | 5,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 4,062 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,841,000 | 3,404 |
| Commitments secured by real estate | $1,841,000 | 3,332 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,766,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $631,000 | 3,611 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,729,000 | 5,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,586 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,313,000 | 3,722 |
| Commitments secured by real estate | $1,313,000 | 3,648 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,337,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 3,879 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,547,000 | 7,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,556 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,216,000 | 3,828 |
| Commitments secured by real estate | $1,216,000 | 3,763 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,256,000 | 6,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,054 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,808,000 | 6,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,603 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,094,000 | 2,888 |
| Commitments secured by real estate | $2,094,000 | 2,807 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,660,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,000 | 4,546 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,645,000 | 6,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,747 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $476,000 | 4,755 |
| Commitments secured by real estate | $476,000 | 4,650 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,135,000 | 5,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,217,000 | 7,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,974 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $610,000 | 4,453 |
| Commitments secured by real estate | $610,000 | 4,356 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,595,000 | 5,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,850,000 | 7,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,838 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $968,000 | 3,740 |
| Commitments secured by real estate | $968,000 | 3,653 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $860,000 | 7,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $648,000 | 9,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,959 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $69,000 | 6,544 |
| Commitments secured by real estate | $69,000 | 6,449 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $564,000 | 7,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $555,000 | 10,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,290 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $418,000 | 4,842 |
| Commitments secured by real estate | $418,000 | 4,738 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $129,000 | 9,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $550,000 | 10,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,174 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $65,000 | 6,446 |
| Commitments secured by real estate | $65,000 | 6,280 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $466,000 | 7,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |