Home > Geauga Savings Bank > Total Unused Commitments
Geauga Savings Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $22,992,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,452 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,249,000 | 2,329 |
| Commitments secured by real estate | $6,249,000 | 2,313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,827,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,500,000 | 1,777 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $34,694,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 2,436 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,085,000 | 1,574 |
| Commitments secured by real estate | $15,085,000 | 1,560 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,550,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $32,464,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,464 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,381,000 | 1,549 |
| Commitments secured by real estate | $15,381,000 | 1,534 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,022,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,076,000 | 2,123 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $33,623,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 2,776 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,325,000 | 1,466 |
| Commitments secured by real estate | $16,325,000 | 1,452 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,916,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,305,000 | 1,721 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $58,773,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 2,762 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,810,000 | 1,165 |
| Commitments secured by real estate | $24,810,000 | 1,150 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,580,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,292,000 | 2,211 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $39,003,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,481,000 | 2,749 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $512,000 | 4,176 |
| Commitments secured by real estate | $512,000 | 4,165 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,010,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,292,000 | 2,223 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $45,721,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,599 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $825,000 | 3,977 |
| Commitments secured by real estate | $825,000 | 3,966 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,047,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,226,000 | 1,854 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $53,106,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,662 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,383,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,132,000 | 1,938 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $34,554,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,723 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,946,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,219,000 | 2,207 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $29,463,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 2,713 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,766,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,118,000 | 2,336 |
| 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 | $28,351,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,722 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,608,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,833,000 | 2,375 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $27,783,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 2,706 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,946,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,574,000 | 2,598 |
| 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 | $23,627,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 2,934 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,263,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,067,000 | 2,679 |
| 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 | $17,064,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,068,000 | 3,111 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,996,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,451,000 | 2,796 |
| 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 | $17,622,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 3,599 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,120,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,763 |
| 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 | $6,263,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 3,928 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,061,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 4,015 |
| 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 | $8,107,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,978 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,907,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,262,000 | 3,780 |
| 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 | $11,316,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,018 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $301,000 | 4,788 |
| Commitments secured by real estate | $301,000 | 4,771 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,815,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,961 |
| 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 | $2,299,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,034 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,462,000 | 3,766 |
| Commitments secured by real estate | $1,462,000 | 3,741 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $637,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $532,000 | 3,799 |
| 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 | $8,080,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,066 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $756,000 | 4,182 |
| Commitments secured by real estate | $756,000 | 4,159 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,124,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,528,000 | 3,330 |
| 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 | $5,324,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,105 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $620,000 | 4,401 |
| Commitments secured by real estate | $620,000 | 4,380 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,504,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,023 |
| 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 | $2,374,000 | 5,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,159 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $331,000 | 4,864 |
| Commitments secured by real estate | $331,000 | 4,841 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,843,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 4,083 |
| 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 | $3,747,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,206 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,807,000 | 3,589 |
| Commitments secured by real estate | $1,807,000 | 3,566 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,740,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $765,000 | 3,908 |
| 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 | $3,011,000 | 5,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,253 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,124,000 | 3,927 |
| Commitments secured by real estate | $1,124,000 | 3,906 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,687,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,134 |
| 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 | $2,471,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,280 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $277,000 | 4,997 |
| Commitments secured by real estate | $277,000 | 4,967 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,994,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,000 | 4,284 |
| 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 | $3,135,000 | 5,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,663 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $286,000 | 5,046 |
| Commitments secured by real estate | $286,000 | 5,018 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,797,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,275 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $3,957,000 | 5,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 4,565 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $586,000 | 4,526 |
| Commitments secured by real estate | $586,000 | 4,488 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,269,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,375 |
| 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 | $8,900,000 | 4,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $323,000 | 4,821 |
| Commitments secured by real estate | $323,000 | 4,792 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,577,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,000 | 4,448 |
| 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 | $2,152,000 | 5,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,761 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,500,000 | 3,470 |
| Commitments secured by real estate | $1,500,000 | 3,445 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $597,000 | 6,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,000 | 4,386 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $3,414,000 | 5,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 4,810 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $450,000 | 4,694 |
| Commitments secured by real estate | $450,000 | 4,659 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,910,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,000 | 4,551 |
| 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 | $829,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,747 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $612,000 | 4,410 |
| Commitments secured by real estate | $612,000 | 4,375 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $124,000 | 6,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,528 |
| 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 | $1,837,000 | 6,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,775 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $619,000 | 4,292 |
| Commitments secured by real estate | $619,000 | 4,260 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,128,000 | 5,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,000 | 4,678 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $2,107,000 | 6,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 4,755 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $993,000 | 3,579 |
| Commitments secured by real estate | $993,000 | 3,553 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,000,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,326 |
| 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 | $1,009,000 | 6,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,795 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $898,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,000 | 4,327 |
| 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 | $185,000 | 7,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,863 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,369 |
| 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 | $408,000 | 7,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 4,455 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,000 | 6,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 4,247 |
| 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 | $1,262,000 | 6,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 4,874 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,116,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $926,000 | 3,717 |
| 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 | $938,000 | 7,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,881 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $774,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $938,000 | 3,752 |
| 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 | $1,475,000 | 6,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,286 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $907,000 | 6,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,475,000 | 3,442 |
| 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 | $1,484,000 | 6,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 4,310 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $889,000 | 6,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,484,000 | 3,544 |
| 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 | $1,497,000 | 7,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,346 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $898,000 | 6,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,497,000 | 3,503 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,667,000 | 223 |
| 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 | $1,566,000 | 7,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,346 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $37,000 | 5,867 |
| Commitments secured by real estate | $37,000 | 5,834 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $903,000 | 6,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,529,000 | 3,532 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,913,000 | 207 |
| 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 | $1,942,000 | 7,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,268 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $267,000 | 5,416 |
| Commitments secured by real estate | $267,000 | 5,378 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $942,000 | 6,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 4,129 |
| 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 | $2,528,000 | 6,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 4,252 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $498,000 | 5,046 |
| Commitments secured by real estate | $498,000 | 4,996 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,236,000 | 6,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 4,112 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $22,544,000 | 129 |
| 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 | $2,799,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 3,463 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,005,000 | 4,596 |
| Commitments secured by real estate | $1,005,000 | 4,529 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000 | 3,544 |
| 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 | $4,616,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,889,000 | 3,435 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,599,000 | 3,747 |
| Commitments secured by real estate | $2,599,000 | 3,689 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $128,000 | 7,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,889,000 | 3,571 |
| 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 | $8,009,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 3,414 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,625,000 | 3,083 |
| Commitments secured by real estate | $4,625,000 | 3,026 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,455,000 | 6,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,929,000 | 3,579 |
| 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 | $9,061,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 3,408 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,755,000 | 2,810 |
| Commitments secured by real estate | $5,755,000 | 2,755 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,361,000 | 6,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,945,000 | 3,578 |
| 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 | $11,234,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 3,295 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,005,000 | 2,607 |
| Commitments secured by real estate | $7,005,000 | 2,565 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,054,000 | 5,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,175,000 | 3,479 |
| 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 | $15,832,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 3,050 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,546,000 | 2,425 |
| Commitments secured by real estate | $8,546,000 | 2,378 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,571,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 3,223 |
| 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 | $12,321,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 3,302 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,702,000 | 2,602 |
| Commitments secured by real estate | $7,702,000 | 2,564 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,414,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,402 |
| 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 | $9,948,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 3,117 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,178,000 | 2,812 |
| Commitments secured by real estate | $6,178,000 | 2,773 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,138,000 | 6,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,632,000 | 3,251 |
| 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 | $12,718,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,927 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,564,000 | 2,692 |
| Commitments secured by real estate | $6,564,000 | 2,641 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,125,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 3,075 |
| 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 | $13,393,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,853 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,997,000 | 2,474 |
| Commitments secured by real estate | $7,997,000 | 2,434 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,086,000 | 5,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 2,932 |
| 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 | $11,328,000 | 4,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 3,124 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,493,000 | 2,744 |
| Commitments secured by real estate | $6,493,000 | 2,696 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,247,000 | 5,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,587,000 | 3,158 |
| 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 | $12,636,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,779 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,607,000 | 2,626 |
| Commitments secured by real estate | $6,607,000 | 2,594 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,639,000 | 5,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,390,000 | 2,865 |
| 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 | $15,754,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 3,040 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,974,000 | 2,551 |
| Commitments secured by real estate | $6,974,000 | 2,520 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,122,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 3,063 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,826,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 3,158 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,892,000 | 2,541 |
| Commitments secured by real estate | $6,892,000 | 2,502 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,608,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,346,000 | 3,100 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,612,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,577 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,330,000 | 2,413 |
| Commitments secured by real estate | $7,330,000 | 2,387 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,737,000 | 4,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,381 |
| 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 | $10,419,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 3,227 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,229,000 | 2,525 |
| Commitments secured by real estate | $6,229,000 | 2,495 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,096,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,094,000 | 3,170 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,000,000 | 44 |
| 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 | $10,820,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 3,336 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,217,000 | 2,278 |
| Commitments secured by real estate | $7,217,000 | 2,247 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,796,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,807,000 | 3,215 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,809,000 | 59 |
| 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 | $12,714,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 3,162 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,233,000 | 2,234 |
| Commitments secured by real estate | $7,233,000 | 2,209 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,419,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 3,009 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $50,000,000 | 29 |
| 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 | $10,434,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 3,018 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,321,000 | 2,594 |
| Commitments secured by real estate | $5,321,000 | 2,562 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,833,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,280,000 | 2,880 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,000,000 | 43 |
| 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 | $7,252,000 | 5,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,866 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,076,000 | 3,174 |
| Commitments secured by real estate | $3,076,000 | 3,136 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,726,000 | 5,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,450,000 | 2,777 |
| 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 | $7,377,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,274,000 | 2,500 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,413,000 | 3,018 |
| Commitments secured by real estate | $3,413,000 | 2,973 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,690,000 | 5,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,274,000 | 2,790 |
| 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 | $5,445,000 | 5,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 2,500 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,201,000 | 3,120 |
| Commitments secured by real estate | $3,201,000 | 3,080 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,244,000 | 2,737 |
| 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 | $5,136,000 | 5,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,646 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,287,000 | 2,974 |
| Commitments secured by real estate | $3,287,000 | 2,930 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,849,000 | 2,871 |
| 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 | $5,516,000 | 5,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 2,337 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,171,000 | 2,897 |
| Commitments secured by real estate | $3,171,000 | 2,850 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 2,643 |
| 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 | $4,099,000 | 5,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,637 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,457,000 | 3,230 |
| Commitments secured by real estate | $2,457,000 | 3,175 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 2,492 |
| 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 | $3,264,000 | 6,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,660 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,908,000 | 3,369 |
| Commitments secured by real estate | $1,908,000 | 3,295 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 2,950 |
| 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 | $3,724,000 | 6,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,000 | 3,194 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,065,000 | 2,587 |
| Commitments secured by real estate | $3,065,000 | 2,517 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,824,000 | 5,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $934,000 | 2,810 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,890,000 | 2,258 |
| Commitments secured by real estate | $3,890,000 | 2,196 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,196,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 2,751 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,277,000 | 2,294 |
| Commitments secured by real estate | $3,277,000 | 2,230 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $4,496,000 | 5,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,469 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,316,000 | 2,099 |
| Commitments secured by real estate | $3,316,000 | 2,025 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $2,374,000 | 7,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $412,000 | 3,454 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,962,000 | 2,785 |
| Commitments secured by real estate | $1,962,000 | 2,712 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $1,894,000 | 7,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,542 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,541,000 | 3,021 |
| Commitments secured by real estate | $1,541,000 | 2,947 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $1,477,000 | 8,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $681,000 | 2,994 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $796,000 | 4,031 |
| Commitments secured by real estate | $796,000 | 3,932 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $1,662,000 | 8,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,241 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,139,000 | 3,318 |
| Commitments secured by real estate | $1,138,000 | 3,199 |
| Commitments not secured by real estate | $1,000 | 1,489 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $2,240,000 | 7,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 2,825 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,464,000 | 2,664 |
| Commitments secured by real estate | $1,464,000 | 2,506 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |