Home > Bank of Geneva > Total Unused Commitments
Bank of Geneva, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $18,398,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,168 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,608,000 | 3,154 |
| Commitments secured by real estate | $2,608,000 | 3,146 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,629,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,714,000 | 1,823 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,598,000 | 704 |
| 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 | $19,284,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,172 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,203,000 | 3,034 |
| Commitments secured by real estate | $3,203,000 | 3,021 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $12,831,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,281,000 | 1,781 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,788,000 | 577 |
| 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 | $19,458,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,195,000 | 2,196 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,453,000 | 2,993 |
| Commitments secured by real estate | $3,453,000 | 2,979 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,810,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,284,000 | 1,767 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,861,000 | 588 |
| 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 | $20,984,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,297 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,079,000 | 3,028 |
| Commitments secured by real estate | $3,079,000 | 3,013 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,073,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,458,000 | 1,695 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,663,000 | 573 |
| 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 | $20,680,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,294 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,835,000 | 3,156 |
| Commitments secured by real estate | $2,835,000 | 3,141 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,958,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,673,000 | 1,805 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,663,000 | 612 |
| 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 | $18,917,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,653,000 | 2,384 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,399,000 | 3,347 |
| Commitments secured by real estate | $2,399,000 | 3,334 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,865,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,732,000 | 533 |
| 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 | $19,935,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,332 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,581,000 | 3,280 |
| Commitments secured by real estate | $2,581,000 | 3,259 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,483,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,732,000 | 535 |
| 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 | $17,319,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,024,000 | 2,318 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,055,000 | 3,418 |
| Commitments secured by real estate | $2,055,000 | 3,399 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,240,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,732,000 | 505 |
| 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 | $19,002,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,201,000 | 2,243 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,237,000 | 3,362 |
| Commitments secured by real estate | $2,237,000 | 3,350 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,564,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,733,000 | 527 |
| 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 | $17,156,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,286 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,103,000 | 3,458 |
| Commitments secured by real estate | $2,103,000 | 3,444 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,942,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,733,000 | 518 |
| 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 | $15,895,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,368 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,983,000 | 3,482 |
| Commitments secured by real estate | $1,983,000 | 3,469 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,997,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,394,000 | 2,625 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,799,000 | 504 |
| 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 | $13,994,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,782,000 | 2,410 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,025,000 | 3,410 |
| Commitments secured by real estate | $2,025,000 | 3,393 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,187,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,430,000 | 2,146 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,799,000 | 488 |
| 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 | $10,545,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,354 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,603,000 | 3,622 |
| Commitments secured by real estate | $1,603,000 | 3,600 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,073,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,917 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,799,000 | 457 |
| 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 | $16,284,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,335 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,203,000 | 3,029 |
| Commitments secured by real estate | $3,203,000 | 3,011 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,013,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,491,000 | 2,556 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,799,000 | 457 |
| 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 | $15,808,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,466 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,485,000 | 2,919 |
| Commitments secured by real estate | $3,485,000 | 2,906 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,672,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,864,000 | 447 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,791,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 2,404 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,773,000 | 3,060 |
| Commitments secured by real estate | $2,773,000 | 3,034 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,166,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,864,000 | 449 |
| 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 | $15,351,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,420 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,735,000 | 3,071 |
| Commitments secured by real estate | $2,735,000 | 3,050 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,838,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,061,000 | 1,705 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,864,000 | 437 |
| 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 | $19,621,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,614 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,613,000 | 2,822 |
| Commitments secured by real estate | $3,613,000 | 2,796 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,668,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,748,000 | 1,589 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,864,000 | 422 |
| 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 | $19,281,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 2,588 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,412,000 | 3,276 |
| Commitments secured by real estate | $2,412,000 | 3,246 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,464,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,293,000 | 1,580 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,926,000 | 416 |
| 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 | $17,836,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 2,618 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,157,000 | 3,293 |
| Commitments secured by real estate | $2,157,000 | 3,265 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,274,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,856,000 | 1,999 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,926,000 | 402 |
| 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 | $19,549,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,310,000 | 2,652 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,135,000 | 2,830 |
| Commitments secured by real estate | $3,135,000 | 2,806 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,104,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 1,908 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,926,000 | 407 |
| 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 | $16,448,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,658 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,124,000 | 3,344 |
| Commitments secured by real estate | $2,124,000 | 3,327 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,968,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,517,000 | 2,127 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,926,000 | 411 |
| 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 | $17,583,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,686 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,826,000 | 2,895 |
| Commitments secured by real estate | $2,826,000 | 2,867 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,435,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,025,000 | 2,029 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,985,000 | 427 |
| 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 | $18,512,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,565,000 | 2,606 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,396,000 | 2,965 |
| Commitments secured by real estate | $2,396,000 | 2,940 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,551,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,627,000 | 2,096 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,985,000 | 417 |
| 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 | $18,614,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,663 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,741,000 | 2,745 |
| Commitments secured by real estate | $2,741,000 | 2,713 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,477,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,174,000 | 2,120 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,985,000 | 406 |
| 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 | $16,834,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 2,708 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,744,000 | 3,343 |
| Commitments secured by real estate | $1,744,000 | 3,316 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,718,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,242,000 | 2,296 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,985,000 | 419 |
| 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 | $15,788,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,696 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,495,000 | 2,826 |
| Commitments secured by real estate | $2,495,000 | 2,794 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,885,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,318,000 | 2,055 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,042,000 | 412 |
| 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 | $15,527,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 2,739 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,228,000 | 2,899 |
| Commitments secured by real estate | $2,228,000 | 2,857 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,913,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,407,000 | 1,637 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,042,000 | 424 |
| 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 | $17,598,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,734 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,503,000 | 1,802 |
| Commitments secured by real estate | $4,503,000 | 1,771 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,667,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,191,000 | 1,386 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,042,000 | 393 |
| 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 | $14,163,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,736 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,281,000 | 3,329 |
| Commitments secured by real estate | $1,281,000 | 3,304 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,424,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,364,000 | 1,684 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 417 |
| 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 | $13,946,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,753 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,760,000 | 3,006 |
| Commitments secured by real estate | $1,760,000 | 2,970 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,691,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,996,000 | 1,741 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 415 |
| 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 | $13,931,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,764 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,378,000 | 3,243 |
| Commitments secured by real estate | $1,378,000 | 3,204 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,000,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,995,000 | 1,754 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,000,000 | 429 |
| 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 | $13,142,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,811 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,444,000 | 3,242 |
| Commitments secured by real estate | $1,444,000 | 3,211 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,212,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,189,000 | 1,685 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $10,826,000 | 3,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,432,000 | 2,884 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,936,000 | 3,015 |
| Commitments secured by real estate | $1,936,000 | 2,973 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,458,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,788,000 | 1,789 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $10,694,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 2,923 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,689,000 | 2,653 |
| Commitments secured by real estate | $2,689,000 | 2,613 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,587,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,775,000 | 1,823 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 428 |
| 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 | $17,442,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,995,000 | 2,702 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,850,000 | 3,234 |
| Commitments secured by real estate | $1,850,000 | 3,198 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,597,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,655 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 449 |
| 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 | $15,465,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 3,036 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,218,000 | 3,821 |
| Commitments secured by real estate | $1,218,000 | 3,772 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,956,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,291,000 | 3,081 |
| 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 | $13,722,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 2,850 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,439,000 | 3,809 |
| Commitments secured by real estate | $1,439,000 | 3,757 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,508,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,774,000 | 2,943 |
| 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 | $13,624,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,184 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,937,000 | 3,565 |
| Commitments secured by real estate | $1,937,000 | 3,506 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,509,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,805,000 | 3,013 |
| 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 | $10,508,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 3,212 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,791,000 | 3,739 |
| Commitments secured by real estate | $1,791,000 | 3,674 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,557,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,631,000 | 3,177 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,731,000 | 3,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 3,205 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,756,000 | 3,365 |
| Commitments secured by real estate | $2,756,000 | 3,301 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,740,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,917 |
| 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 | $16,862,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,316,000 | 3,203 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,472,000 | 3,804 |
| Commitments secured by real estate | $2,472,000 | 3,746 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,074,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,087,000 | 3,107 |
| 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 | $15,333,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,246,000 | 3,260 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,119,000 | 4,077 |
| Commitments secured by real estate | $2,119,000 | 4,022 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,968,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 3,147 |
| 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 | $11,913,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 3,358 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,829,000 | 4,247 |
| Commitments secured by real estate | $1,829,000 | 4,194 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,043,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,826,000 | 2,957 |
| 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 | $8,208,000 | 5,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 3,469 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,101,000 | 4,747 |
| Commitments secured by real estate | $1,101,000 | 4,700 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,277,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,849,000 | 3,235 |
| 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 | $6,882,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 3,365 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $862,000 | 5,021 |
| Commitments secured by real estate | $862,000 | 4,976 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,981,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 3,278 |
| 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 | $7,214,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,429 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $523,000 | 5,369 |
| Commitments secured by real estate | $523,000 | 5,333 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,741,000 | 4,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,268 |
| 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 | $6,990,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 3,566 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $673,000 | 5,129 |
| Commitments secured by real estate | $673,000 | 5,085 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,556,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 3,284 |
| 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 | $7,123,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 3,606 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $514,000 | 5,241 |
| Commitments secured by real estate | $514,000 | 5,200 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,931,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,912,000 | 3,107 |
| 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 | $8,219,000 | 5,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,577 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $807,000 | 4,983 |
| Commitments secured by real estate | $807,000 | 4,948 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,693,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,962,000 | 3,043 |
| 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 | $9,820,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,531 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $399,000 | 5,437 |
| Commitments secured by real estate | $399,000 | 5,403 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,607,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 3,027 |
| 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 | $7,367,000 | 5,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,662 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,552,000 | 4,338 |
| Commitments secured by real estate | $1,552,000 | 4,299 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,241,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 2,966 |
| 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 | $6,094,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,874 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $255,000 | 5,565 |
| Commitments secured by real estate | $255,000 | 5,532 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,594,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,059,000 | 3,297 |
| 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 | $5,187,000 | 5,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 4,011 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $135,000 | 5,742 |
| Commitments secured by real estate | $135,000 | 5,704 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,991,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,428 |
| 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 | $4,755,000 | 6,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 4,013 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $318,000 | 5,423 |
| Commitments secured by real estate | $318,000 | 5,397 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,406,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,325 |
| 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 | $3,695,000 | 6,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,606 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $47,000 | 5,930 |
| Commitments secured by real estate | $47,000 | 5,903 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,143,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 3,779 |
| 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 | $3,324,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,726 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $78,000 | 5,835 |
| Commitments secured by real estate | $78,000 | 5,797 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,846,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,899 |
| 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 | $2,487,000 | 7,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,667 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $194,000 | 5,627 |
| Commitments secured by real estate | $194,000 | 5,595 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,872,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 3,750 |
| 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 | $4,135,000 | 6,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,678 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,731,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,226,000 | 3,437 |
| 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 | $5,212,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $411,000 | 4,614 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,801,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,080,000 | 3,511 |
| 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 | $4,056,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,969 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,623,000 | 4,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,233 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,256,000 | 6,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,049 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $92,000 | 5,858 |
| Commitments secured by real estate | $92,000 | 5,818 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,778,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,077 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,532,000 | 5,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 4,189 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $149,000 | 5,750 |
| Commitments secured by real estate | $149,000 | 5,705 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,101,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,207,000 | 3,283 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,513,000 | 5,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,974 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $504,000 | 4,939 |
| Commitments secured by real estate | $504,000 | 4,881 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,636,000 | 4,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,146,000 | 2,732 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,366,000 | 6,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 3,921 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $896,000 | 4,430 |
| Commitments secured by real estate | $896,000 | 4,370 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,085,000 | 5,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,056,000 | 2,694 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $3,681,000 | 6,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,028 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $186,000 | 5,579 |
| Commitments secured by real estate | $186,000 | 5,512 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,217,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 2,987 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,909,000 | 5,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 3,689 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $912,000 | 4,137 |
| Commitments secured by real estate | $912,000 | 4,072 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,627,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 2,553 |
| 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 | $3,315,000 | 6,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $312,000 | 3,787 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $189,000 | 5,669 |
| Commitments secured by real estate | $189,000 | 5,600 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,814,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,039 |
| 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 | $3,487,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 3,655 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $537,000 | 4,663 |
| Commitments secured by real estate | $537,000 | 4,568 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,625,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $591,000 | 3,430 |
| 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 | $2,781,000 | 6,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,113 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $337,000 | 5,140 |
| Commitments secured by real estate | $337,000 | 5,049 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,277,000 | 4,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,000 | 4,253 |
| 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 | $3,605,000 | 5,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,123 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,449,000 | 3,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,334 |
| 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 | $2,471,000 | 6,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 4,195 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,345,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,000 | 3,979 |
| 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 | $2,277,000 | 7,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,792 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,244,000 | 4,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 3,897 |
| 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 | $1,958,000 | 7,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,958,000 | 5,015 |
| 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 | $1,280,000 | 8,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,280,000 | 5,799 |
| 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 |