Home > The Bank of New Glarus > Total Unused Commitments
The Bank of New Glarus, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $103,878,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,312,000 | 1,006 |
| Credit card lines | $209,000 | 727 |
| Commercial real estate, construction & land development | $42,264,000 | 918 |
| Commitments secured by real estate | $42,264,000 | 910 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,093,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,155,000 | 760 |
| 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 | $98,544,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,762,000 | 1,021 |
| Credit card lines | $183,000 | 746 |
| Commercial real estate, construction & land development | $39,757,000 | 968 |
| Commitments secured by real estate | $39,757,000 | 960 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,842,000 | 1,277 |
| 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 | $90,072,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,017,000 | 1,028 |
| Credit card lines | $230,000 | 744 |
| Commercial real estate, construction & land development | $34,438,000 | 1,075 |
| Commitments secured by real estate | $34,438,000 | 1,071 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,387,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,130,000 | 825 |
| 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 | $47,867,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,438,000 | 1,725 |
| Credit card lines | $1,357,000 | 580 |
| Commercial real estate, construction & land development | $27,337,000 | 1,220 |
| Commitments secured by real estate | $27,337,000 | 1,212 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,735,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $29,100,000 | 351 |
| 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 | $51,957,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,614,000 | 1,690 |
| Credit card lines | $1,288,000 | 593 |
| Commercial real estate, construction & land development | $29,726,000 | 1,191 |
| Commitments secured by real estate | $29,726,000 | 1,182 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,329,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,374,000 | 895 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $29,100,000 | 350 |
| 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 | $39,278,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,134,000 | 1,749 |
| Credit card lines | $1,287,000 | 600 |
| Commercial real estate, construction & land development | $17,212,000 | 1,653 |
| Commitments secured by real estate | $17,212,000 | 1,644 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,645,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $27,400,000 | 331 |
| 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 | $34,462,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,706 |
| Credit card lines | $1,191,000 | 612 |
| Commercial real estate, construction & land development | $11,995,000 | 1,940 |
| Commitments secured by real estate | $11,995,000 | 1,933 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,724,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,647,000 | 1,582 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $25,900,000 | 331 |
| 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 | $34,585,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 1,693 |
| Credit card lines | $1,122,000 | 633 |
| Commercial real estate, construction & land development | $10,905,000 | 2,047 |
| Commitments secured by real estate | $10,905,000 | 2,032 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,004,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $25,900,000 | 306 |
| 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 | $30,449,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,825,000 | 1,759 |
| Credit card lines | $1,103,000 | 646 |
| Commercial real estate, construction & land development | $9,443,000 | 2,223 |
| Commitments secured by real estate | $9,443,000 | 2,210 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,078,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,872,000 | 1,814 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $24,000,000 | 331 |
| 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 | $34,731,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,173,000 | 1,731 |
| Credit card lines | $1,044,000 | 659 |
| Commercial real estate, construction & land development | $10,983,000 | 2,153 |
| Commitments secured by real estate | $10,983,000 | 2,138 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,531,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $22,500,000 | 327 |
| 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 | $34,985,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,868,000 | 1,748 |
| Credit card lines | $1,127,000 | 665 |
| Commercial real estate, construction & land development | $13,864,000 | 1,954 |
| Commitments secured by real estate | $13,864,000 | 1,941 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,126,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 1,890 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,500,000 | 339 |
| 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 | $30,981,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,727,000 | 1,757 |
| Credit card lines | $1,050,000 | 676 |
| Commercial real estate, construction & land development | $11,973,000 | 2,048 |
| Commitments secured by real estate | $11,973,000 | 2,038 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,231,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $35,500,000 | 236 |
| 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 | $33,109,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 1,757 |
| Credit card lines | $1,029,000 | 680 |
| Commercial real estate, construction & land development | $9,703,000 | 2,193 |
| Commitments secured by real estate | $9,703,000 | 2,175 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,833,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,150,000 | 1,901 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $43,000,000 | 219 |
| 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 | $33,525,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,393,000 | 1,798 |
| Credit card lines | $2,901,000 | 519 |
| Commercial real estate, construction & land development | $9,258,000 | 2,244 |
| Commitments secured by real estate | $9,258,000 | 2,228 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,973,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $37,000,000 | 237 |
| 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 | $37,888,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 1,821 |
| Credit card lines | $2,190,000 | 574 |
| Commercial real estate, construction & land development | $14,222,000 | 1,832 |
| Commitments secured by real estate | $14,222,000 | 1,817 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,355,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,283,000 | 2,071 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $37,000,000 | 254 |
| 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 | $38,595,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,082,000 | 1,802 |
| Credit card lines | $2,197,000 | 569 |
| Commercial real estate, construction & land development | $14,604,000 | 1,689 |
| Commitments secured by real estate | $14,604,000 | 1,674 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,712,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 479 |
| 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 | $26,770,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,958,000 | 1,807 |
| Credit card lines | $2,111,000 | 585 |
| Commercial real estate, construction & land development | $5,130,000 | 2,540 |
| Commitments secured by real estate | $5,130,000 | 2,529 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,571,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,166,000 | 1,839 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 440 |
| 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 | $30,034,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,867,000 | 1,814 |
| Credit card lines | $2,284,000 | 566 |
| Commercial real estate, construction & land development | $12,817,000 | 1,699 |
| Commitments secured by real estate | $12,817,000 | 1,689 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,066,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,500,000 | 449 |
| 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 | $33,602,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 1,745 |
| Credit card lines | $2,268,000 | 578 |
| Commercial real estate, construction & land development | $15,300,000 | 1,525 |
| Commitments secured by real estate | $15,300,000 | 1,508 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,762,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,050,000 | 1,443 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,500,000 | 409 |
| 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 | $33,476,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,646 |
| Credit card lines | $2,090,000 | 583 |
| Commercial real estate, construction & land development | $14,437,000 | 1,558 |
| Commitments secured by real estate | $14,437,000 | 1,548 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,086,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $31,973,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,862,000 | 1,659 |
| Credit card lines | $1,928,000 | 602 |
| Commercial real estate, construction & land development | $12,546,000 | 1,697 |
| Commitments secured by real estate | $12,546,000 | 1,687 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,637,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,562,000 | 1,898 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,000,000 | 386 |
| 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 | $41,641,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,771,000 | 1,184 |
| Credit card lines | $1,310,000 | 698 |
| Commercial real estate, construction & land development | $15,561,000 | 1,537 |
| Commitments secured by real estate | $15,561,000 | 1,524 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,999,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,500,000 | 362 |
| 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 | $48,360,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,430,000 | 1,150 |
| Credit card lines | $2,837,000 | 521 |
| Commercial real estate, construction & land development | $18,723,000 | 1,372 |
| Commitments secured by real estate | $18,723,000 | 1,359 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,370,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,087,000 | 2,967 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $17,500,000 | 372 |
| 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 | $52,632,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,940,000 | 1,188 |
| Credit card lines | $2,801,000 | 522 |
| Commercial real estate, construction & land development | $22,044,000 | 1,245 |
| Commitments secured by real estate | $22,044,000 | 1,230 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,847,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,566,000 | 2,889 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,500,000 | 345 |
| 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 | $51,996,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,713,000 | 1,192 |
| Credit card lines | $2,278,000 | 591 |
| Commercial real estate, construction & land development | $21,269,000 | 1,272 |
| Commitments secured by real estate | $21,269,000 | 1,261 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,736,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,653,000 | 2,535 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 356 |
| 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 | $54,550,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,815,000 | 1,180 |
| Credit card lines | $2,308,000 | 584 |
| Commercial real estate, construction & land development | $20,815,000 | 1,325 |
| Commitments secured by real estate | $20,815,000 | 1,317 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,612,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,503,000 | 2,568 |
| 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 | $37,217,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,624,000 | 1,195 |
| Credit card lines | $2,220,000 | 603 |
| Commercial real estate, construction & land development | $7,152,000 | 2,272 |
| Commitments secured by real estate | $7,152,000 | 2,257 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,221,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 2,668 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,500,000 | 345 |
| 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 | $33,640,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,855,000 | 1,256 |
| Credit card lines | $1,966,000 | 634 |
| Commercial real estate, construction & land development | $5,916,000 | 2,431 |
| Commitments secured by real estate | $5,916,000 | 2,416 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,903,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,632,000 | 2,750 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $16,500,000 | 308 |
| 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 | $34,348,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,142,000 | 1,238 |
| Credit card lines | $1,639,000 | 692 |
| Commercial real estate, construction & land development | $7,289,000 | 2,232 |
| Commitments secured by real estate | $7,289,000 | 2,216 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,278,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,944,000 | 2,859 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $16,300,000 | 329 |
| 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 | $37,872,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,254,000 | 1,229 |
| Credit card lines | $1,644,000 | 696 |
| Commercial real estate, construction & land development | $7,655,000 | 2,218 |
| Commitments secured by real estate | $7,655,000 | 2,204 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,319,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,324,000 | 2,776 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,800,000 | 368 |
| 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 | $41,790,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,675,000 | 1,191 |
| Credit card lines | $1,621,000 | 698 |
| Commercial real estate, construction & land development | $10,316,000 | 1,896 |
| Commitments secured by real estate | $10,316,000 | 1,880 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,178,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,769,000 | 2,126 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,800,000 | 367 |
| 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 | $39,826,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,472,000 | 1,211 |
| Credit card lines | $1,624,000 | 716 |
| Commercial real estate, construction & land development | $10,295,000 | 1,834 |
| Commitments secured by real estate | $10,295,000 | 1,826 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,435,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 2,453 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,800,000 | 338 |
| 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 | $46,017,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,631,000 | 1,267 |
| Credit card lines | $1,616,000 | 718 |
| Commercial real estate, construction & land development | $14,269,000 | 1,522 |
| Commitments secured by real estate | $14,269,000 | 1,506 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,501,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,131,000 | 1,901 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 512 |
| 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 | $45,120,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,522,000 | 1,291 |
| Credit card lines | $1,663,000 | 709 |
| Commercial real estate, construction & land development | $15,634,000 | 1,453 |
| Commitments secured by real estate | $15,634,000 | 1,442 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,301,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,603,000 | 1,944 |
| 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 | $46,000,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,345,000 | 1,296 |
| Credit card lines | $1,663,000 | 714 |
| Commercial real estate, construction & land development | $17,381,000 | 1,342 |
| Commitments secured by real estate | $17,381,000 | 1,324 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,611,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,578,000 | 1,874 |
| 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 | $30,363,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,328,000 | 1,278 |
| Credit card lines | $1,603,000 | 729 |
| Commercial real estate, construction & land development | $4,843,000 | 2,558 |
| Commitments secured by real estate | $4,843,000 | 2,543 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,589,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,127,000 | 2,320 |
| 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 | $29,495,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,057,000 | 1,286 |
| Credit card lines | $1,490,000 | 751 |
| Commercial real estate, construction & land development | $5,528,000 | 2,380 |
| Commitments secured by real estate | $5,528,000 | 2,366 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,420,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,876,000 | 2,341 |
| 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 | $29,128,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,290,000 | 1,276 |
| Credit card lines | $1,378,000 | 794 |
| Commercial real estate, construction & land development | $6,276,000 | 2,272 |
| Commitments secured by real estate | $6,276,000 | 2,259 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,184,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,242,000 | 2,427 |
| 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 | $26,335,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,727,000 | 1,335 |
| Credit card lines | $1,340,000 | 800 |
| Commercial real estate, construction & land development | $4,820,000 | 2,543 |
| Commitments secured by real estate | $4,820,000 | 2,523 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,448,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,294,000 | 2,258 |
| 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 | $25,790,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,102,000 | 1,402 |
| Credit card lines | $1,310,000 | 805 |
| Commercial real estate, construction & land development | $4,398,000 | 2,559 |
| Commitments secured by real estate | $4,398,000 | 2,544 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,980,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,213,000 | 2,209 |
| 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 | $25,901,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,742,000 | 1,430 |
| Credit card lines | $1,430,000 | 795 |
| Commercial real estate, construction & land development | $5,661,000 | 2,248 |
| Commitments secured by real estate | $5,661,000 | 2,223 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,068,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 1,993 |
| 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 | $26,700,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,853,000 | 1,432 |
| Credit card lines | $1,440,000 | 797 |
| Commercial real estate, construction & land development | $8,311,000 | 1,869 |
| Commitments secured by real estate | $8,311,000 | 1,847 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,096,000 | 2,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,306,000 | 1,763 |
| 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 | $25,997,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,671,000 | 1,459 |
| Credit card lines | $1,441,000 | 787 |
| Commercial real estate, construction & land development | $7,425,000 | 1,945 |
| Commitments secured by real estate | $7,425,000 | 1,921 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,460,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,407,000 | 1,942 |
| 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 | $21,224,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,951,000 | 1,547 |
| Credit card lines | $1,046,000 | 904 |
| Commercial real estate, construction & land development | $4,734,000 | 2,365 |
| Commitments secured by real estate | $4,734,000 | 2,343 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,493,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,951,000 | 2,139 |
| 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 | $21,496,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,200,000 | 1,497 |
| Credit card lines | $1,244,000 | 838 |
| Commercial real estate, construction & land development | $5,195,000 | 2,242 |
| Commitments secured by real estate | $5,195,000 | 2,219 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,857,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,667,000 | 1,999 |
| 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 | $18,991,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,113,000 | 1,531 |
| Credit card lines | $871,000 | 958 |
| Commercial real estate, construction & land development | $2,510,000 | 3,155 |
| Commitments secured by real estate | $2,510,000 | 3,129 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,497,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,534,000 | 2,533 |
| 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 | $19,210,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,905,000 | 1,561 |
| Credit card lines | $905,000 | 961 |
| Commercial real estate, construction & land development | $3,068,000 | 2,794 |
| Commitments secured by real estate | $3,068,000 | 2,769 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,332,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,039,000 | 2,381 |
| 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 | $18,236,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,070,000 | 1,534 |
| Credit card lines | $946,000 | 955 |
| Commercial real estate, construction & land development | $1,435,000 | 3,509 |
| Commitments secured by real estate | $1,435,000 | 3,480 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,785,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,099,000 | 2,191 |
| 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 | $19,368,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,022,000 | 1,532 |
| Credit card lines | $876,000 | 979 |
| Commercial real estate, construction & land development | $1,761,000 | 3,287 |
| Commitments secured by real estate | $1,761,000 | 3,260 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,709,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,197,000 | 1,931 |
| 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 | $19,115,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,541 |
| Credit card lines | $954,000 | 955 |
| Commercial real estate, construction & land development | $1,610,000 | 3,441 |
| Commitments secured by real estate | $1,610,000 | 3,414 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,534,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,326,000 | 2,270 |
| 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 | $20,343,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,487,000 | 1,629 |
| Credit card lines | $949,000 | 968 |
| Commercial real estate, construction & land development | $3,291,000 | 2,470 |
| Commitments secured by real estate | $3,291,000 | 2,435 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,616,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $19,254,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,659 |
| Credit card lines | $994,000 | 959 |
| Commercial real estate, construction & land development | $1,691,000 | 3,251 |
| Commitments secured by real estate | $1,691,000 | 3,216 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,128,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $16,776,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,204,000 | 1,692 |
| Credit card lines | $965,000 | 976 |
| Commercial real estate, construction & land development | $2,227,000 | 2,643 |
| Commitments secured by real estate | $2,227,000 | 2,607 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,380,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $18,537,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,239,000 | 1,709 |
| Credit card lines | $813,000 | 1,043 |
| Commercial real estate, construction & land development | $2,937,000 | 2,332 |
| Commitments secured by real estate | $2,937,000 | 2,293 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,548,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $16,210,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,039,000 | 1,780 |
| Credit card lines | $808,000 | 1,063 |
| Commercial real estate, construction & land development | $2,567,000 | 2,534 |
| Commitments secured by real estate | $2,567,000 | 2,492 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,796,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $15,886,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,756 |
| Credit card lines | $863,000 | 1,066 |
| Commercial real estate, construction & land development | $2,225,000 | 2,671 |
| Commitments secured by real estate | $2,225,000 | 2,633 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,549,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $15,456,000 | 3,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,825 |
| Credit card lines | $842,000 | 1,092 |
| Commercial real estate, construction & land development | $2,677,000 | 2,470 |
| Commitments secured by real estate | $2,677,000 | 2,420 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,986,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,375,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,882 |
| Credit card lines | $940,000 | 1,067 |
| Commercial real estate, construction & land development | $3,428,000 | 2,269 |
| Commitments secured by real estate | $3,428,000 | 2,225 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,194,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $15,216,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,921 |
| Credit card lines | $932,000 | 1,087 |
| Commercial real estate, construction & land development | $3,802,000 | 2,184 |
| Commitments secured by real estate | $3,794,000 | 2,143 |
| Commitments not secured by real estate | $8,000 | 746 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,825,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $16,213,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 2,066 |
| Credit card lines | $966,000 | 1,083 |
| Commercial real estate, construction & land development | $5,199,000 | 1,873 |
| Commitments secured by real estate | $5,174,000 | 1,820 |
| Commitments not secured by real estate | $25,000 | 746 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,829,000 | 3,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $17,594,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 2,131 |
| Credit card lines | $951,000 | 1,112 |
| Commercial real estate, construction & land development | $6,385,000 | 1,684 |
| Commitments secured by real estate | $2,620,000 | 2,808 |
| Commitments not secured by real estate | $3,765,000 | 167 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,270,000 | 3,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,272,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 2,234 |
| Credit card lines | $966,000 | 1,129 |
| Commercial real estate, construction & land development | $2,753,000 | 2,979 |
| Commitments secured by real estate | $2,668,000 | 2,949 |
| Commitments not secured by real estate | $85,000 | 704 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,800,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $13,189,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,748,000 | 2,264 |
| Credit card lines | $961,000 | 1,151 |
| Commercial real estate, construction & land development | $1,798,000 | 3,659 |
| Commitments secured by real estate | $1,798,000 | 3,606 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,682,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $15,322,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,315 |
| Credit card lines | $943,000 | 1,175 |
| Commercial real estate, construction & land development | $2,434,000 | 3,356 |
| Commitments secured by real estate | $2,434,000 | 3,293 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,310,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $15,708,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 2,382 |
| Credit card lines | $971,000 | 1,150 |
| Commercial real estate, construction & land development | $2,903,000 | 3,298 |
| Commitments secured by real estate | $2,903,000 | 3,231 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,371,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $17,484,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,432,000 | 2,432 |
| Credit card lines | $964,000 | 1,176 |
| Commercial real estate, construction & land development | $4,514,000 | 2,980 |
| Commitments secured by real estate | $4,514,000 | 2,907 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,574,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $15,362,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,596,000 | 2,385 |
| Credit card lines | $994,000 | 1,188 |
| Commercial real estate, construction & land development | $6,057,000 | 2,683 |
| Commitments secured by real estate | $5,836,000 | 2,671 |
| Commitments not secured by real estate | $221,000 | 688 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,715,000 | 4,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,629,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,263,000 | 2,491 |
| Credit card lines | $1,490,000 | 1,011 |
| Commercial real estate, construction & land development | $4,419,000 | 3,182 |
| Commitments secured by real estate | $4,419,000 | 3,126 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,457,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $14,380,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,462,000 | 2,448 |
| Credit card lines | $923,000 | 1,244 |
| Commercial real estate, construction & land development | $5,328,000 | 2,961 |
| Commitments secured by real estate | $5,328,000 | 2,921 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,667,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $15,086,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 2,458 |
| Credit card lines | $930,000 | 1,260 |
| Commercial real estate, construction & land development | $5,840,000 | 2,911 |
| Commitments secured by real estate | $5,840,000 | 2,870 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,842,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $15,687,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 2,465 |
| Credit card lines | $938,000 | 1,277 |
| Commercial real estate, construction & land development | $6,849,000 | 2,761 |
| Commitments secured by real estate | $6,099,000 | 2,863 |
| Commitments not secured by real estate | $750,000 | 472 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,399,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $14,405,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,466,000 | 2,484 |
| Credit card lines | $77,000 | 1,816 |
| Commercial real estate, construction & land development | $6,149,000 | 2,823 |
| Commitments secured by real estate | $5,240,000 | 2,987 |
| Commitments not secured by real estate | $909,000 | 414 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,713,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $12,765,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,587,000 | 2,434 |
| Credit card lines | $115,000 | 1,793 |
| Commercial real estate, construction & land development | $4,145,000 | 3,279 |
| Commitments secured by real estate | $3,186,000 | 3,561 |
| Commitments not secured by real estate | $959,000 | 366 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,918,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $12,461,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,369,000 | 2,503 |
| Credit card lines | $105,000 | 1,812 |
| Commercial real estate, construction & land development | $2,978,000 | 3,733 |
| Commitments secured by real estate | $2,375,000 | 3,926 |
| Commitments not secured by real estate | $603,000 | 419 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,009,000 | 4,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $13,172,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,348,000 | 2,499 |
| Credit card lines | $100,000 | 1,842 |
| Commercial real estate, construction & land development | $3,242,000 | 3,595 |
| Commitments secured by real estate | $2,651,000 | 3,805 |
| Commitments not secured by real estate | $591,000 | 424 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,482,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $13,032,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 2,460 |
| Credit card lines | $94,000 | 1,877 |
| Commercial real estate, construction & land development | $3,198,000 | 3,537 |
| Commitments secured by real estate | $2,598,000 | 3,733 |
| Commitments not secured by real estate | $600,000 | 392 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,356,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $12,909,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 2,403 |
| Credit card lines | $101,000 | 1,893 |
| Commercial real estate, construction & land development | $3,429,000 | 3,460 |
| Commitments secured by real estate | $2,875,000 | 3,616 |
| Commitments not secured by real estate | $554,000 | 386 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,973,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $14,007,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,428,000 | 2,369 |
| Credit card lines | $120,000 | 1,911 |
| Commercial real estate, construction & land development | $4,057,000 | 3,220 |
| Commitments secured by real estate | $3,287,000 | 3,440 |
| Commitments not secured by real estate | $770,000 | 329 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,402,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,508,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,379,000 | 2,356 |
| Credit card lines | $118,000 | 1,947 |
| Commercial real estate, construction & land development | $6,620,000 | 2,521 |
| Commitments secured by real estate | $5,705,000 | 2,666 |
| Commitments not secured by real estate | $915,000 | 285 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,391,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $13,380,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,255,000 | 2,372 |
| Credit card lines | $114,000 | 1,971 |
| Commercial real estate, construction & land development | $4,506,000 | 2,899 |
| Commitments secured by real estate | $3,966,000 | 3,047 |
| Commitments not secured by real estate | $540,000 | 359 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,505,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,271,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,054,000 | 2,406 |
| Credit card lines | $125,000 | 1,981 |
| Commercial real estate, construction & land development | $3,199,000 | 3,314 |
| Commitments secured by real estate | $2,779,000 | 3,446 |
| Commitments not secured by real estate | $420,000 | 394 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,893,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,580,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,390 |
| Credit card lines | $120,000 | 2,048 |
| Commercial real estate, construction & land development | $3,341,000 | 3,229 |
| Commitments secured by real estate | $2,908,000 | 3,347 |
| Commitments not secured by real estate | $433,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,167,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,965,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,390 |
| Credit card lines | $177,000 | 2,045 |
| Commercial real estate, construction & land development | $2,533,000 | 3,574 |
| Commitments secured by real estate | $1,919,000 | 3,859 |
| Commitments not secured by real estate | $614,000 | 348 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,414,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,657,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,367 |
| Credit card lines | $167,000 | 2,099 |
| Commercial real estate, construction & land development | $1,754,000 | 3,859 |
| Commitments secured by real estate | $1,260,000 | 4,139 |
| Commitments not secured by real estate | $494,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,013,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,020,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,038 |
| Credit card lines | $174,000 | 2,014 |
| Commercial real estate, construction & land development | $2,152,000 | 3,595 |
| Commitments secured by real estate | $1,477,000 | 3,966 |
| Commitments not secured by real estate | $675,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,153,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $9,159,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,039 |
| Credit card lines | $123,000 | 2,069 |
| Commercial real estate, construction & land development | $2,710,000 | 3,327 |
| Commitments secured by real estate | $2,335,000 | 3,475 |
| Commitments not secured by real estate | $375,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,829,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $8,230,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 2,096 |
| Credit card lines | $170,000 | 2,069 |
| Commercial real estate, construction & land development | $2,026,000 | 3,628 |
| Commitments secured by real estate | $2,026,000 | 3,577 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,938,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,141,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,087 |
| Credit card lines | $166,000 | 2,114 |
| Commercial real estate, construction & land development | $1,269,000 | 4,046 |
| Commitments secured by real estate | $1,269,000 | 3,990 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,753,000 | 4,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,577,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 1,952 |
| Credit card lines | $114,000 | 2,200 |
| Commercial real estate, construction & land development | $1,576,000 | 3,792 |
| Commitments secured by real estate | $1,576,000 | 3,738 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,913,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,031 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $557,000 | 4,783 |
| Commitments secured by real estate | $557,000 | 4,709 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,837,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,920,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 1,953 |
| Credit card lines | $2,981,000 | 804 |
| Commercial real estate, construction & land development | $2,630,000 | 2,800 |
| Commitments secured by real estate | $2,630,000 | 2,736 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,958,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,937,000 | 1,773 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,111,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 1,954 |
| Credit card lines | $3,088,000 | 813 |
| Commercial real estate, construction & land development | $1,465,000 | 3,582 |
| Commitments secured by real estate | $1,465,000 | 3,519 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,296,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 1,669 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,217,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,879,000 | 2,036 |
| Credit card lines | $2,755,000 | 924 |
| Commercial real estate, construction & land development | $857,000 | 4,080 |
| Commitments secured by real estate | $857,000 | 3,994 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,726,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,388,000 | 1,751 |
| 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 | $7,122,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,270 |
| Credit card lines | $1,977,000 | 1,172 |
| Commercial real estate, construction & land development | $2,719,000 | 2,374 |
| Commitments secured by real estate | $2,719,000 | 2,293 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $975,000 | 6,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 2,347 |
| 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 | $4,156,000 | 5,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 2,532 |
| Credit card lines | $1,532,000 | 1,489 |
| Commercial real estate, construction & land development | $541,000 | 4,605 |
| Commitments secured by real estate | $541,000 | 4,526 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $966,000 | 6,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $815,000 | 3,097 |
| 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 | $3,917,000 | 5,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 3,517 |
| Credit card lines | $1,466,000 | 1,584 |
| Commercial real estate, construction & land development | $1,213,000 | 3,362 |
| Commitments secured by real estate | $1,213,000 | 3,294 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $871,000 | 6,987 |
| 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 | $4,933,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,050 |
| Credit card lines | $1,375,000 | 1,562 |
| Commercial real estate, construction & land development | $2,471,000 | 2,283 |
| Commitments secured by real estate | $2,471,000 | 2,198 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $909,000 | 6,948 |
| 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 | $2,788,000 | 6,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,539 |
| Credit card lines | $1,245,000 | 1,607 |
| Commercial real estate, construction & land development | $704,000 | 4,096 |
| Commitments secured by real estate | $704,000 | 3,974 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $749,000 | 7,201 |
| 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 | $2,282,000 | 6,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,152 |
| Credit card lines | $1,156,000 | 1,653 |
| Commercial real estate, construction & land development | $316,000 | 4,987 |
| Commitments secured by real estate | $316,000 | 4,815 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $648,000 | 7,249 |
| 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 |