Home > Guaranty Bank & Trust, N.A. > Total Unused Commitments
Guaranty Bank & Trust, N.A., Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $289,821,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,036,000 | 1,091 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $113,518,000 | 457 |
| Commitments secured by real estate | $113,518,000 | 447 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $159,267,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $302,337,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,947,000 | 1,046 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $96,924,000 | 520 |
| Commitments secured by real estate | $96,924,000 | 515 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $187,466,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $307,719,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,952,000 | 977 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $108,510,000 | 484 |
| Commitments secured by real estate | $108,510,000 | 478 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $179,257,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $310,054,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,947,000 | 1,000 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $106,339,000 | 494 |
| Commitments secured by real estate | $106,339,000 | 484 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $184,768,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $336,036,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,184,000 | 1,011 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $114,645,000 | 475 |
| Commitments secured by real estate | $114,645,000 | 467 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $203,207,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $362,267,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,414,000 | 842 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $137,405,000 | 429 |
| Commitments secured by real estate | $137,405,000 | 422 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $200,448,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $430,969,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,479,000 | 860 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $197,746,000 | 330 |
| Commitments secured by real estate | $197,746,000 | 319 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $209,744,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $483,316,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,009,000 | 952 |
| Credit card lines | $19,009,000 | 204 |
| Commercial real estate, construction & land development | $213,389,000 | 316 |
| Commitments secured by real estate | $213,389,000 | 310 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $231,909,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $474,745,000 | 411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,294,000 | 1,005 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $243,907,000 | 292 |
| Commitments secured by real estate | $243,907,000 | 284 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $213,544,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $529,373,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,019,000 | 1,048 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $300,849,000 | 244 |
| Commitments secured by real estate | $300,849,000 | 237 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $212,505,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $489,890,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,872,000 | 1,311 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $263,048,000 | 261 |
| Commitments secured by real estate | $263,048,000 | 256 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $215,970,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $426,745,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,238,000 | 1,077 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $202,540,000 | 309 |
| Commitments secured by real estate | $202,540,000 | 302 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $209,967,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $405,269,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,637,000 | 1,047 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $173,024,000 | 342 |
| Commitments secured by real estate | $173,024,000 | 332 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $217,608,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $392,332,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,238,000 | 1,173 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $168,379,000 | 341 |
| Commitments secured by real estate | $168,379,000 | 332 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $211,715,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $358,725,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,443,000 | 1,368 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $147,737,000 | 350 |
| Commitments secured by real estate | $147,737,000 | 344 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $201,545,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $609,000 | 794 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $349,638,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,560,000 | 1,521 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $145,591,000 | 333 |
| Commitments secured by real estate | $145,591,000 | 327 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $196,487,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $646,000 | 749 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $324,276,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,115,000 | 1,537 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $133,223,000 | 335 |
| Commitments secured by real estate | $133,223,000 | 330 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $183,938,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $754,000 | 802 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $316,026,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 1,605 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $115,749,000 | 366 |
| Commitments secured by real estate | $115,749,000 | 358 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $193,878,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,308,000 | 357 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $814,000 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $286,986,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,371,000 | 1,496 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $96,285,000 | 420 |
| Commitments secured by real estate | $96,285,000 | 409 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $183,330,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,011,000 | 461 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $864,000 | 814 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $411,087,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,745,000 | 1,660 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $129,883,000 | 324 |
| Commitments secured by real estate | $129,883,000 | 317 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $275,459,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,514,000 | 327 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $869,000 | 750 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $440,685,000 | 349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 1,823 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $155,951,000 | 281 |
| Commitments secured by real estate | $155,951,000 | 278 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $280,007,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,280,000 | 368 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $651,000 | 805 |
| 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 | $381,699,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,317,000 | 2,102 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $140,454,000 | 310 |
| Commitments secured by real estate | $140,454,000 | 304 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $237,928,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,818,000 | 385 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $725,000 | 744 |
| 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 | $334,114,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,228 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $116,763,000 | 355 |
| Commitments secured by real estate | $116,763,000 | 350 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $214,537,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,044,000 | 481 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $698,000 | 795 |
| 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 | $368,523,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,189 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $135,617,000 | 316 |
| Commitments secured by real estate | $135,617,000 | 313 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $229,830,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,141,000 | 424 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $603,000 | 721 |
| 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 | $342,523,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 2,698 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $133,485,000 | 315 |
| Commitments secured by real estate | $133,485,000 | 310 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $207,523,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,133,000 | 431 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $529,000 | 757 |
| 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 | $347,297,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 2,933 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $140,454,000 | 297 |
| Commitments secured by real estate | $140,454,000 | 294 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $205,730,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,743,000 | 389 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $434,000 | 686 |
| 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 | $357,593,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 2,642 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $138,904,000 | 298 |
| Commitments secured by real estate | $138,904,000 | 291 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,943,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,634,000 | 388 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $501,000 | 708 |
| 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 | $336,244,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 2,737 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $104,229,000 | 367 |
| Commitments secured by real estate | $104,229,000 | 361 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $230,439,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,698,000 | 388 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $560,000 | 613 |
| 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 | $326,880,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 3,196 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $110,905,000 | 345 |
| Commitments secured by real estate | $110,905,000 | 341 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $215,203,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,181,000 | 339 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $703,000 | 649 |
| 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 | $339,873,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,349 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $123,138,000 | 323 |
| Commitments secured by real estate | $123,138,000 | 320 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $216,116,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,848,000 | 309 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $797,000 | 566 |
| 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 | $343,450,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 3,627 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $131,241,000 | 298 |
| Commitments secured by real estate | $131,241,000 | 294 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $211,882,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,864,000 | 296 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $833,000 | 567 |
| 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 | $350,324,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 3,542 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $130,312,000 | 287 |
| Commitments secured by real estate | $130,312,000 | 283 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $219,565,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,010,000 | 303 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $828,000 | 543 |
| 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 | $297,607,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,725 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $120,193,000 | 302 |
| Commitments secured by real estate | $120,193,000 | 298 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $177,117,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,647,000 | 326 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $904,000 | 562 |
| 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 | $215,321,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,750 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $59,306,000 | 568 |
| Commitments secured by real estate | $59,306,000 | 556 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $155,718,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,842,000 | 466 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $657,000 | 568 |
| 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 | $205,981,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 3,989 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $60,538,000 | 539 |
| Commitments secured by real estate | $60,538,000 | 526 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $145,293,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,598,000 | 487 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $643,000 | 559 |
| 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 | $206,224,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,179 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $63,292,000 | 484 |
| Commitments secured by real estate | $63,292,000 | 474 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $142,864,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,001,000 | 434 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $691,000 | 544 |
| 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 | $204,794,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,229 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $72,920,000 | 416 |
| Commitments secured by real estate | $72,920,000 | 404 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,806,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,517,000 | 428 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $605,000 | 513 |
| 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 | $194,639,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,253 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $68,980,000 | 433 |
| Commitments secured by real estate | $68,980,000 | 420 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,591,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,742,000 | 443 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $584,000 | 510 |
| 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 | $164,946,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,274 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $45,102,000 | 605 |
| Commitments secured by real estate | $45,102,000 | 592 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $119,776,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,482,000 | 519 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $605,000 | 507 |
| 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 | $157,572,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,315 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $43,192,000 | 592 |
| Commitments secured by real estate | $43,192,000 | 578 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $114,312,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,835,000 | 483 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $623,000 | 505 |
| 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 | $105,023,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,372 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $35,426,000 | 675 |
| Commitments secured by real estate | $35,426,000 | 657 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,529,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,799,000 | 633 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $611,000 | 486 |
| 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 | $93,671,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,423 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $31,444,000 | 721 |
| Commitments secured by real estate | $31,444,000 | 703 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,159,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,534,000 | 803 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $573,000 | 480 |
| 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 | $86,472,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $28,060,000 | 752 |
| Commitments secured by real estate | $28,060,000 | 728 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,412,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,288,000 | 1,140 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $573,000 | 481 |
| 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 | $86,138,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,086,000 | 781 |
| Commitments secured by real estate | $26,086,000 | 755 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,052,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,470,000 | 970 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $539,000 | 471 |
| 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 | $90,387,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $32,630,000 | 595 |
| Commitments secured by real estate | $32,630,000 | 578 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,757,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,929,000 | 758 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $530,000 | 476 |
| 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 | $103,172,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $38,955,000 | 508 |
| Commitments secured by real estate | $38,955,000 | 496 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,217,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,448,000 | 715 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $478,000 | 483 |
| 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 | $85,219,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,868 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,430,000 | 701 |
| Commitments secured by real estate | $25,430,000 | 675 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,783,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,474,000 | 1,007 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $668,000 | 494 |
| 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 | $75,833,000 | 1,005 |
| 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 | $28,411,000 | 575 |
| Commitments secured by real estate | $28,411,000 | 552 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,422,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,055,000 | 1,159 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $756,000 | 485 |
| 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 | $57,018,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,916 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,919,000 | 691 |
| Commitments secured by real estate | $20,919,000 | 668 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,082,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,966,000 | 1,718 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $813,000 | 463 |
| 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 | $68,844,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,008 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $23,583,000 | 604 |
| Commitments secured by real estate | $23,583,000 | 585 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,254,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,267,000 | 2,286 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $125,000 | 543 |
| 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 | $59,540,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,852 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,866,000 | 710 |
| Commitments secured by real estate | $18,866,000 | 687 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,618,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 2,996 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $125,000 | 558 |
| 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 | $55,958,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,840 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,292,000 | 916 |
| Commitments secured by real estate | $13,292,000 | 890 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,600,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,475 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $125,000 | 564 |
| 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 | $54,596,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 4,910 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,745,000 | 712 |
| Commitments secured by real estate | $15,745,000 | 682 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,796,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 1,719 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $125,000 | 526 |
| 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 | $55,587,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,958 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,064,000 | 768 |
| Commitments secured by real estate | $14,064,000 | 735 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,467,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,024,000 | 1,895 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $125,000 | 560 |
| 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 | $47,569,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,000 | 5,030 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,229,000 | 934 |
| Commitments secured by real estate | $11,229,000 | 907 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,286,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 2,909 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $125,000 | 562 |
| 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 | $39,182,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,086 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,683,000 | 1,007 |
| Commitments secured by real estate | $9,683,000 | 972 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,448,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,673,000 | 3,244 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $125,000 | 563 |
| 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 | $42,152,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,126 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,484,000 | 863 |
| Commitments secured by real estate | $11,484,000 | 841 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,612,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,204 |
| 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 | $51,402,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,060 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,019,000 | 652 |
| Commitments secured by real estate | $17,019,000 | 632 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,289,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,767,000 | 2,153 |
| 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 | $52,101,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,492,000 | 777 |
| Commitments secured by real estate | $14,492,000 | 750 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,609,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,266 |
| 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 | $77,397,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,666,000 | 647 |
| Commitments secured by real estate | $18,666,000 | 623 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,731,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,305,000 | 2,200 |
| 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 | $52,284,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,990,000 | 720 |
| Commitments secured by real estate | $17,990,000 | 692 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,294,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,757,000 | 2,310 |
| 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 | $59,650,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $28,547,000 | 515 |
| Commitments secured by real estate | $28,547,000 | 498 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,103,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,428,000 | 2,013 |
| 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 | $58,177,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $25,217,000 | 644 |
| Commitments secured by real estate | $25,217,000 | 617 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,960,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,346,000 | 1,938 |
| 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 | $22,431,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $22,431,000 | 802 |
| Commitments secured by real estate | $22,431,000 | 766 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,873,000 | 1,940 |
| 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 | $45,587,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,831,000 | 1,318 |
| Commitments secured by real estate | $13,831,000 | 1,266 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,756,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,216,000 | 2,075 |
| 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 | $45,469,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $21,932,000 | 1,044 |
| Commitments secured by real estate | $21,932,000 | 1,007 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,537,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,691,000 | 2,245 |
| 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 | $56,359,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,300,000 | 1,103 |
| Commitments secured by real estate | $22,300,000 | 1,072 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,059,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,588,000 | 2,311 |
| 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 | $62,486,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $31,366,000 | 869 |
| Commitments secured by real estate | $31,366,000 | 841 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,120,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 2,314 |
| 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 | $58,234,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,415,000 | 1,223 |
| Commitments secured by real estate | $22,415,000 | 1,191 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,819,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,295,000 | 2,410 |
| 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 | $55,622,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,243,000 | 1,299 |
| Commitments secured by real estate | $22,243,000 | 1,270 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,379,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 4,054 |
| 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 | $53,400,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $27,038,000 | 1,116 |
| Commitments secured by real estate | $27,038,000 | 1,087 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,362,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 4,021 |
| 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 | $40,838,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,707,000 | 1,458 |
| Commitments secured by real estate | $18,707,000 | 1,423 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,131,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 4,058 |
| 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 | $32,684,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,135,000 | 1,361 |
| Commitments secured by real estate | $20,135,000 | 1,334 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,549,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,826 |
| 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 | $29,899,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,029,000 | 1,289 |
| Commitments secured by real estate | $22,029,000 | 1,263 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,870,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,785,000 | 3,503 |
| 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 | $28,858,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,681,000 | 1,345 |
| Commitments secured by real estate | $20,681,000 | 1,321 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,177,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,359,000 | 3,707 |
| 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 | $30,579,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,184,000 | 1,472 |
| Commitments secured by real estate | $18,184,000 | 1,451 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,395,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 3,604 |
| 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 | $32,563,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,907,000 | 2,397 |
| Commitments secured by real estate | $7,907,000 | 2,366 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,656,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000 | 3,446 |
| 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 | $30,173,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,357,000 | 2,153 |
| Commitments secured by real estate | $9,357,000 | 2,130 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,816,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 2,784 |
| 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 | $28,308,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,314,000 | 2,578 |
| Commitments secured by real estate | $6,314,000 | 2,547 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,994,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 3,388 |
| 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 | $31,455,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,464,000 | 2,475 |
| Commitments secured by real estate | $6,464,000 | 2,444 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,991,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,443 |
| 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 | $29,166,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,836,000 | 1,666 |
| Commitments secured by real estate | $11,836,000 | 1,651 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,330,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,193 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $38,593,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,986,000 | 1,342 |
| Commitments secured by real estate | $15,986,000 | 1,322 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,607,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 2,792 |
| 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 | $32,810,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,941,000 | 1,390 |
| Commitments secured by real estate | $14,941,000 | 1,367 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,869,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,308 |
| 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 | $36,071,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,257,000 | 1,180 |
| Commitments secured by real estate | $16,257,000 | 1,160 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,814,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 2,821 |
| 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 | $23,878,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,849,000 | 1,564 |
| Commitments secured by real estate | $10,849,000 | 1,533 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,029,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,976,000 | 1,443 |
| 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 | $28,306,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,979,000 | 1,437 |
| Commitments secured by real estate | $11,979,000 | 1,413 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,327,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,331,000 | 1,595 |
| 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 | $26,172,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $11,877,000 | 1,362 |
| Commitments secured by real estate | $11,877,000 | 1,335 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,295,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,882,000 | 1,220 |
| 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 | $24,583,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,863,000 | 1,293 |
| Commitments secured by real estate | $11,863,000 | 1,271 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,720,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,828,000 | 1,105 |
| 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 | $27,147,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $13,888,000 | 1,071 |
| Commitments secured by real estate | $13,888,000 | 1,047 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,259,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,185,000 | 1,732 |
| 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 | $21,395,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,657,000 | 1,433 |
| Commitments secured by real estate | $8,657,000 | 1,399 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,738,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,685,000 | 1,367 |
| 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 | $32,248,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $9,088,000 | 1,278 |
| Commitments secured by real estate | $9,088,000 | 1,244 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,160,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,065,000 | 1,738 |
| 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 | $23,864,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $9,289,000 | 1,291 |
| Commitments secured by real estate | $9,289,000 | 1,241 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $14,575,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,028,000 | 959 |
| 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 | $12,831,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,017,000 | 1,775 |
| Commitments secured by real estate | $5,017,000 | 1,718 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,814,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,690,000 | 1,475 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,977,000 | 3,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,291,000 | 2,621 |
| Commitments secured by real estate | $2,291,000 | 2,539 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,686,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,284,000 | 1,707 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,762,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,364,000 | 1,084 |
| Commercial real estate, construction & land development | $830,000 | 4,024 |
| Commitments secured by real estate | $830,000 | 3,937 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,568,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 1,995 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,628,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,253,000 | 1,153 |
| Commercial real estate, construction & land development | $2,877,000 | 2,126 |
| Commitments secured by real estate | $2,877,000 | 2,039 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,498,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,923 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,570,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,325,000 | 1,082 |
| Commercial real estate, construction & land development | $1,084,000 | 3,516 |
| Commitments secured by real estate | $1,084,000 | 3,434 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,161,000 | 2,888 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,090,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,040,000 | 1,157 |
| Commercial real estate, construction & land development | $2,016,000 | 2,419 |
| Commitments secured by real estate | $2,016,000 | 2,314 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,034,000 | 3,936 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,815,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,106,000 | 1,148 |
| Commercial real estate, construction & land development | $97,000 | 6,196 |
| Commitments secured by real estate | $97,000 | 6,023 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,612,000 | 3,290 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |