Home > The Garrett State Bank > Total Unused Commitments
The Garrett State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $19,571,000 | 2,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,084 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,390,000 | 1,781 |
| Commitments secured by real estate | $13,390,000 | 1,781 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,468,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,985,000 | 1,460 |
| 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 | $17,052,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,695,000 | 2,100 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,030,000 | 1,943 |
| Commitments secured by real estate | $11,030,000 | 1,934 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,327,000 | 3,695 |
| 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 | $18,428,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,176 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $13,131,000 | 1,812 |
| Commitments secured by real estate | $13,131,000 | 1,806 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,089,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,213,000 | 1,633 |
| 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 | $16,701,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 2,169 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $11,305,000 | 1,903 |
| Commitments secured by real estate | $11,305,000 | 1,893 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,176,000 | 3,786 |
| 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 | $18,301,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,159 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,827,000 | 1,842 |
| Commitments secured by real estate | $12,827,000 | 1,832 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,276,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,148,000 | 1,581 |
| 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 | $15,161,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,121 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,840,000 | 2,160 |
| Commitments secured by real estate | $8,840,000 | 2,161 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,917,000 | 3,641 |
| 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 | $15,479,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,096 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,104,000 | 2,137 |
| Commitments secured by real estate | $9,104,000 | 2,132 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,755,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,853,000 | 1,607 |
| 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 | $14,718,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,109 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,064,000 | 2,197 |
| Commitments secured by real estate | $9,064,000 | 2,182 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,284,000 | 3,853 |
| 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 | $16,299,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,318,000 | 2,124 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,617,000 | 2,118 |
| Commitments secured by real estate | $10,617,000 | 2,101 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,364,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,422,000 | 1,678 |
| 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 | $18,368,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,151 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,866,000 | 2,013 |
| Commitments secured by real estate | $12,866,000 | 1,993 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,285,000 | 3,913 |
| 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 | $19,899,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,269,000 | 2,151 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,605,000 | 1,917 |
| Commitments secured by real estate | $14,605,000 | 1,903 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,025,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,407,000 | 1,795 |
| 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 | $18,898,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,192 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,660,000 | 1,919 |
| Commitments secured by real estate | $13,660,000 | 1,903 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,281,000 | 3,995 |
| 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 | $19,335,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,235 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,376,000 | 1,842 |
| Commitments secured by real estate | $14,376,000 | 1,831 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,242,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,046,000 | 1,715 |
| 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 | $18,897,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 2,268 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,795,000 | 1,884 |
| Commitments secured by real estate | $13,795,000 | 1,872 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,429,000 | 4,019 |
| 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 | $17,453,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 2,273 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,653,000 | 1,939 |
| Commitments secured by real estate | $12,653,000 | 1,922 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,187,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,915,000 | 1,694 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| 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 | $14,548,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,272 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,763,000 | 2,042 |
| Commitments secured by real estate | $9,763,000 | 2,025 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,179,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $15,094,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,250 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,724,000 | 1,875 |
| Commitments secured by real estate | $10,724,000 | 1,863 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,774,000 | 4,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,313,000 | 1,624 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| 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 | $11,868,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,409,000 | 2,317 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,699,000 | 2,200 |
| Commitments secured by real estate | $7,699,000 | 2,183 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,760,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| 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 | $11,521,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,306 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,008,000 | 2,202 |
| Commitments secured by real estate | $7,008,000 | 2,189 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,082,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $12,192,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,325 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,897,000 | 2,068 |
| Commitments secured by real estate | $7,897,000 | 2,055 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,000,000 | 4,202 |
| 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 | $13,055,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,388 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,407,000 | 1,949 |
| Commitments secured by real estate | $9,407,000 | 1,937 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,519,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,258,000 | 2,520 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $12,819,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,476 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,204,000 | 2,015 |
| Commitments secured by real estate | $9,204,000 | 2,003 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,694,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $14,578,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,914,000 | 2,519 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,539,000 | 1,862 |
| Commitments secured by real estate | $10,539,000 | 1,847 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,125,000 | 4,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,558,000 | 2,272 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $12,981,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,665 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,686,000 | 1,910 |
| Commitments secured by real estate | $9,686,000 | 1,898 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,721,000 | 4,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,399,000 | 2,463 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,619,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,621,000 | 2,650 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,040,000 | 2,012 |
| Commitments secured by real estate | $9,040,000 | 2,001 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,958,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 2,392 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $10,048,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,688 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,319,000 | 2,443 |
| Commitments secured by real estate | $6,319,000 | 2,431 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,132,000 | 4,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,480,000 | 2,736 |
| 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 | $9,177,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 2,780 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,720,000 | 2,511 |
| Commitments secured by real estate | $5,720,000 | 2,495 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,012,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,346,000 | 2,760 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $9,116,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 2,802 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,684,000 | 2,477 |
| Commitments secured by real estate | $5,684,000 | 2,465 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,008,000 | 4,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,451,000 | 2,782 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $10,689,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 2,852 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,869,000 | 2,166 |
| Commitments secured by real estate | $7,869,000 | 2,149 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,461,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 2,796 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $13,694,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 2,930 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,928,000 | 2,485 |
| Commitments secured by real estate | $5,928,000 | 2,464 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,469,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,636,000 | 2,715 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $14,786,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,328,000 | 2,922 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,365,000 | 2,370 |
| Commitments secured by real estate | $6,365,000 | 2,358 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,093,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,717 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $14,089,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,918 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,760,000 | 2,419 |
| Commitments secured by real estate | $5,760,000 | 2,406 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,963,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 2,916 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $8,846,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 2,906 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,564,000 | 2,449 |
| Commitments secured by real estate | $5,564,000 | 2,433 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,870,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,105,000 | 2,873 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $14,948,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,836 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,254,000 | 2,366 |
| Commitments secured by real estate | $6,254,000 | 2,354 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,112,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,163,000 | 2,853 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $15,626,000 | 3,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,850 |
| Credit card lines | $2,234,000 | 622 |
| Commercial real estate, construction & land development | $4,849,000 | 2,607 |
| Commitments secured by real estate | $4,849,000 | 2,594 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,926,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,989,000 | 2,909 |
| 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 | $16,615,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,851 |
| Credit card lines | $2,265,000 | 622 |
| Commercial real estate, construction & land development | $5,557,000 | 2,382 |
| Commitments secured by real estate | $5,557,000 | 2,364 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,162,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,304,000 | 2,637 |
| 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 | $10,507,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,863 |
| Credit card lines | $2,201,000 | 626 |
| Commercial real estate, construction & land development | $4,896,000 | 2,518 |
| Commitments secured by real estate | $4,896,000 | 2,500 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,786,000 | 4,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,993,000 | 2,668 |
| 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 | $16,404,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 2,908 |
| Credit card lines | $2,295,000 | 630 |
| Commercial real estate, construction & land development | $5,657,000 | 2,386 |
| Commitments secured by real estate | $5,657,000 | 2,376 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,848,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,385,000 | 2,780 |
| 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 | $17,389,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 2,868 |
| Credit card lines | $2,361,000 | 614 |
| Commercial real estate, construction & land development | $6,080,000 | 2,251 |
| Commitments secured by real estate | $6,080,000 | 2,232 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,259,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,665,000 | 2,523 |
| 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 | $17,030,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,897 |
| Credit card lines | $2,301,000 | 625 |
| Commercial real estate, construction & land development | $6,085,000 | 2,184 |
| Commitments secured by real estate | $6,085,000 | 2,168 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,958,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,051,000 | 2,405 |
| 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 | $11,810,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,657,000 | 2,906 |
| Credit card lines | $2,251,000 | 634 |
| Commercial real estate, construction & land development | $6,062,000 | 2,183 |
| Commitments secured by real estate | $6,062,000 | 2,163 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,840,000 | 5,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,135,000 | 2,457 |
| 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 | $16,123,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,918 |
| Credit card lines | $2,236,000 | 636 |
| Commercial real estate, construction & land development | $5,362,000 | 2,353 |
| Commitments secured by real estate | $5,362,000 | 2,337 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,835,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,592,000 | 2,573 |
| 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 | $16,048,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 2,888 |
| Credit card lines | $1,955,000 | 676 |
| Commercial real estate, construction & land development | $5,407,000 | 2,272 |
| Commitments secured by real estate | $5,407,000 | 2,254 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,929,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,261,000 | 2,422 |
| 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 | $16,370,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 2,965 |
| Credit card lines | $1,939,000 | 690 |
| Commercial real estate, construction & land development | $5,927,000 | 2,105 |
| Commitments secured by real estate | $5,927,000 | 2,084 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,845,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 2,319 |
| 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 | $10,214,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 2,962 |
| Credit card lines | $1,867,000 | 693 |
| Commercial real estate, construction & land development | $4,900,000 | 2,322 |
| Commitments secured by real estate | $4,900,000 | 2,296 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,791,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,871,000 | 2,479 |
| 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 | $16,420,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,977 |
| Credit card lines | $1,818,000 | 705 |
| Commercial real estate, construction & land development | $5,555,000 | 2,174 |
| Commitments secured by real estate | $5,555,000 | 2,150 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,347,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,882,000 | 2,242 |
| 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 | $17,189,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,952 |
| Credit card lines | $1,829,000 | 706 |
| Commercial real estate, construction & land development | $6,194,000 | 1,945 |
| Commitments secured by real estate | $6,194,000 | 1,920 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,371,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,430,000 | 2,128 |
| 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 | $15,354,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,975 |
| Credit card lines | $1,799,000 | 719 |
| Commercial real estate, construction & land development | $4,545,000 | 2,187 |
| Commitments secured by real estate | $4,545,000 | 2,158 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,206,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,498,000 | 2,321 |
| 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 | $8,528,000 | 4,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 2,965 |
| Credit card lines | $1,752,000 | 725 |
| Commercial real estate, construction & land development | $2,699,000 | 2,756 |
| Commitments secured by real estate | $2,699,000 | 2,726 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,256,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,989,000 | 2,367 |
| 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 | $14,433,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,929 |
| Credit card lines | $1,821,000 | 707 |
| Commercial real estate, construction & land development | $3,669,000 | 2,392 |
| Commitments secured by real estate | $3,669,000 | 2,363 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,989,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,560,000 | 2,459 |
| 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 | $15,276,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,945 |
| Credit card lines | $1,818,000 | 717 |
| Commercial real estate, construction & land development | $4,316,000 | 2,125 |
| Commitments secured by real estate | $4,316,000 | 2,099 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,213,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 2,455 |
| 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 | $15,274,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 3,003 |
| Credit card lines | $1,842,000 | 723 |
| Commercial real estate, construction & land development | $4,005,000 | 2,154 |
| Commitments secured by real estate | $4,005,000 | 2,126 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,595,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,723,000 | 2,418 |
| 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 | $9,207,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,035 |
| Credit card lines | $1,790,000 | 746 |
| Commercial real estate, construction & land development | $3,261,000 | 2,196 |
| Commitments secured by real estate | $3,261,000 | 2,156 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,323,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,579,000 | 2,204 |
| 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 | $15,016,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 3,003 |
| Credit card lines | $1,888,000 | 723 |
| Commercial real estate, construction & land development | $4,200,000 | 1,909 |
| Commitments secured by real estate | $4,200,000 | 1,872 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,047,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,216 |
| 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 | $14,646,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,036 |
| Credit card lines | $1,948,000 | 728 |
| Commercial real estate, construction & land development | $3,817,000 | 2,002 |
| Commitments secured by real estate | $3,817,000 | 1,961 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,971,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,776,000 | 2,154 |
| 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 | $14,871,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 3,056 |
| Credit card lines | $2,010,000 | 729 |
| Commercial real estate, construction & land development | $3,829,000 | 1,984 |
| Commitments secured by real estate | $3,829,000 | 1,944 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,100,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 2,159 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $9,951,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,013,000 | 3,028 |
| Credit card lines | $2,003,000 | 742 |
| Commercial real estate, construction & land development | $3,829,000 | 2,024 |
| Commitments secured by real estate | $3,829,000 | 1,982 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,106,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,908,000 | 2,109 |
| 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 | $14,915,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 3,049 |
| Credit card lines | $1,997,000 | 751 |
| Commercial real estate, construction & land development | $3,772,000 | 2,144 |
| Commitments secured by real estate | $3,772,000 | 2,096 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,079,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,380 |
| 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 | $14,250,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 3,056 |
| Credit card lines | $2,019,000 | 751 |
| Commercial real estate, construction & land development | $3,278,000 | 2,388 |
| Commitments secured by real estate | $3,278,000 | 2,342 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,838,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,975,000 | 2,406 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $15,245,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 3,204 |
| Credit card lines | $2,041,000 | 766 |
| Commercial real estate, construction & land development | $4,165,000 | 2,165 |
| Commitments secured by real estate | $4,165,000 | 2,114 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,081,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,085 |
| 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 | $8,654,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 3,209 |
| Credit card lines | $2,037,000 | 786 |
| Commercial real estate, construction & land development | $3,844,000 | 2,316 |
| Commitments secured by real estate | $3,247,000 | 2,500 |
| Commitments not secured by real estate | $597,000 | 408 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $809,000 | 6,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,018,000 | 2,511 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $16,356,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 3,256 |
| Credit card lines | $2,127,000 | 779 |
| Commercial real estate, construction & land development | $4,523,000 | 2,257 |
| Commitments secured by real estate | $3,561,000 | 2,548 |
| Commitments not secured by real estate | $962,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,755,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,318 |
| 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 | $15,825,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 3,310 |
| Credit card lines | $1,988,000 | 820 |
| Commercial real estate, construction & land development | $4,793,000 | 2,324 |
| Commitments secured by real estate | $3,793,000 | 2,594 |
| Commitments not secured by real estate | $1,000,000 | 350 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,083,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,209,000 | 2,336 |
| 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 | $14,560,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,293 |
| Credit card lines | $1,945,000 | 844 |
| Commercial real estate, construction & land development | $9,809,000 | 1,535 |
| Commitments secured by real estate | $3,448,000 | 2,829 |
| Commitments not secured by real estate | $6,361,000 | 141 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $804,000 | 6,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,502,000 | 2,333 |
| 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 | $9,254,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 3,346 |
| Credit card lines | $1,649,000 | 895 |
| Commercial real estate, construction & land development | $4,823,000 | 2,609 |
| Commitments secured by real estate | $4,077,000 | 2,781 |
| Commitments not secured by real estate | $746,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $795,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,635,000 | 2,592 |
| 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 | $11,293,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,414 |
| Credit card lines | $1,639,000 | 920 |
| Commercial real estate, construction & land development | $4,663,000 | 2,926 |
| Commitments secured by real estate | $4,253,000 | 2,994 |
| Commitments not secured by real estate | $410,000 | 601 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,061,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,188,000 | 2,331 |
| 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 | $11,661,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 3,407 |
| Credit card lines | $1,622,000 | 948 |
| Commercial real estate, construction & land development | $3,798,000 | 3,340 |
| Commitments secured by real estate | $3,335,000 | 3,430 |
| Commitments not secured by real estate | $463,000 | 577 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,299,000 | 4,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,862,000 | 2,440 |
| 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 | $8,328,000 | 5,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,450 |
| Credit card lines | $1,667,000 | 965 |
| Commercial real estate, construction & land development | $4,010,000 | 3,312 |
| Commitments secured by real estate | $3,401,000 | 3,475 |
| Commitments not secured by real estate | $609,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $786,000 | 6,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,467 |
| 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 | $7,968,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,525 |
| Credit card lines | $1,628,000 | 972 |
| Commercial real estate, construction & land development | $3,842,000 | 3,398 |
| Commitments secured by real estate | $3,300,000 | 3,536 |
| Commitments not secured by real estate | $542,000 | 548 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $750,000 | 6,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,573,000 | 3,005 |
| 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 | $12,430,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,529 |
| Credit card lines | $1,621,000 | 981 |
| Commercial real estate, construction & land development | $8,276,000 | 2,469 |
| Commitments secured by real estate | $3,225,000 | 3,641 |
| Commitments not secured by real estate | $5,051,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $765,000 | 6,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,622,000 | 2,473 |
| 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 | $11,434,000 | 4,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 3,622 |
| Credit card lines | $1,667,000 | 992 |
| Commercial real estate, construction & land development | $7,323,000 | 2,668 |
| Commitments secured by real estate | $3,395,000 | 3,582 |
| Commitments not secured by real estate | $3,928,000 | 223 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $782,000 | 6,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,592,000 | 2,681 |
| 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 | $12,968,000 | 4,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,605 |
| Credit card lines | $1,669,000 | 1,004 |
| Commercial real estate, construction & land development | $8,815,000 | 2,346 |
| Commitments secured by real estate | $3,658,000 | 3,451 |
| Commitments not secured by real estate | $5,157,000 | 178 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $788,000 | 6,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,915 |
| 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 | $8,041,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,701 |
| Credit card lines | $1,560,000 | 1,038 |
| Commercial real estate, construction & land development | $4,172,000 | 3,268 |
| Commitments secured by real estate | $3,274,000 | 3,526 |
| Commitments not secured by real estate | $898,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $786,000 | 6,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,144,000 | 3,042 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $13,454,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 3,630 |
| Credit card lines | $1,622,000 | 1,019 |
| Commercial real estate, construction & land development | $9,408,000 | 2,282 |
| Commitments secured by real estate | $4,101,000 | 3,295 |
| Commitments not secured by real estate | $5,307,000 | 155 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $791,000 | 6,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,570 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,873,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 3,659 |
| Credit card lines | $1,597,000 | 1,040 |
| Commercial real estate, construction & land development | $7,881,000 | 2,468 |
| Commitments secured by real estate | $3,538,000 | 3,473 |
| Commitments not secured by real estate | $4,343,000 | 163 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $808,000 | 6,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,927 |
| 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 | $13,511,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,682 |
| Credit card lines | $1,616,000 | 1,042 |
| Commercial real estate, construction & land development | $1,126,000 | 4,627 |
| Commitments secured by real estate | $1,126,000 | 4,594 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,233,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,253,000 | 2,404 |
| 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 | $12,330,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,702 |
| Credit card lines | $1,557,000 | 1,069 |
| Commercial real estate, construction & land development | $8,519,000 | 2,322 |
| Commitments secured by real estate | $3,411,000 | 3,432 |
| Commitments not secured by real estate | $5,108,000 | 142 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $791,000 | 6,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,485,000 | 2,804 |
| 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 | $14,866,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,707 |
| Credit card lines | $1,629,000 | 1,054 |
| Commercial real estate, construction & land development | $11,001,000 | 1,966 |
| Commitments secured by real estate | $5,120,000 | 2,895 |
| Commitments not secured by real estate | $5,881,000 | 122 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $806,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,785,000 | 2,366 |
| 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 | $14,545,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,603 |
| Credit card lines | $1,553,000 | 1,101 |
| Commercial real estate, construction & land development | $10,733,000 | 1,925 |
| Commitments secured by real estate | $5,572,000 | 2,704 |
| Commitments not secured by real estate | $5,161,000 | 121 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $747,000 | 6,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 2,852 |
| 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 | $13,744,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,637 |
| Credit card lines | $1,538,000 | 1,100 |
| Commercial real estate, construction & land development | $9,973,000 | 1,921 |
| Commitments secured by real estate | $4,108,000 | 2,990 |
| Commitments not secured by real estate | $5,865,000 | 114 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $808,000 | 6,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,579,000 | 2,961 |
| 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 | $13,185,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,460,000 | 3,588 |
| Credit card lines | $1,436,000 | 1,144 |
| Commercial real estate, construction & land development | $9,511,000 | 1,925 |
| Commitments secured by real estate | $3,353,000 | 3,207 |
| Commitments not secured by real estate | $6,158,000 | 114 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $778,000 | 6,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,507,000 | 2,550 |
| 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 | $12,162,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,626 |
| Credit card lines | $1,779,000 | 1,041 |
| Commercial real estate, construction & land development | $8,198,000 | 2,093 |
| Commitments secured by real estate | $3,708,000 | 3,060 |
| Commitments not secured by real estate | $4,490,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $813,000 | 6,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,473,000 | 2,499 |
| 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 | $13,190,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,628 |
| Credit card lines | $1,818,000 | 1,047 |
| Commercial real estate, construction & land development | $9,225,000 | 1,912 |
| Commitments secured by real estate | $3,964,000 | 2,919 |
| Commitments not secured by real estate | $5,261,000 | 126 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $792,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 2,875 |
| 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 | $12,988,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,409,000 | 3,508 |
| Credit card lines | $1,848,000 | 1,059 |
| Commercial real estate, construction & land development | $9,260,000 | 1,781 |
| Commitments secured by real estate | $2,667,000 | 3,314 |
| Commitments not secured by real estate | $6,593,000 | 115 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $471,000 | 7,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 2,514 |
| 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 | $13,587,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,022 |
| Credit card lines | $1,819,000 | 1,009 |
| Commercial real estate, construction & land development | $9,574,000 | 1,705 |
| Commitments secured by real estate | $3,853,000 | 2,815 |
| Commitments not secured by real estate | $5,721,000 | 130 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $818,000 | 6,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 2,019 |
| 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 | $9,940,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,007 |
| Credit card lines | $1,912,000 | 1,002 |
| Commercial real estate, construction & land development | $5,903,000 | 2,275 |
| Commitments secured by real estate | $2,947,000 | 3,177 |
| Commitments not secured by real estate | $2,956,000 | 175 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $761,000 | 6,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 2,606 |
| 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 | $9,734,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,017 |
| Credit card lines | $1,924,000 | 996 |
| Commercial real estate, construction & land development | $5,799,000 | 2,213 |
| Commitments secured by real estate | $2,936,000 | 3,079 |
| Commitments not secured by real estate | $2,863,000 | 177 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $728,000 | 6,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 2,646 |
| 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 | $8,439,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,000 | 3,002 |
| Credit card lines | $1,910,000 | 1,017 |
| Commercial real estate, construction & land development | $4,944,000 | 2,311 |
| Commitments secured by real estate | $1,808,000 | 3,570 |
| Commitments not secured by real estate | $3,136,000 | 164 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $342,000 | 7,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,065,000 | 2,780 |
| 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 | $8,081,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,137,000 | 3,011 |
| Credit card lines | $1,856,000 | 1,037 |
| Commercial real estate, construction & land development | $4,129,000 | 2,529 |
| Commitments secured by real estate | $1,866,000 | 3,528 |
| Commitments not secured by real estate | $2,263,000 | 199 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $959,000 | 6,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,346,000 | 2,189 |
| 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 | $7,746,000 | 4,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 2,976 |
| Credit card lines | $1,779,000 | 1,109 |
| Commercial real estate, construction & land development | $4,070,000 | 2,345 |
| Commitments secured by real estate | $1,814,000 | 3,354 |
| Commitments not secured by real estate | $2,256,000 | 240 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $915,000 | 6,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 2,894 |
| 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 | $6,969,000 | 4,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 2,871 |
| Credit card lines | $1,631,000 | 1,281 |
| Commercial real estate, construction & land development | $3,024,000 | 2,611 |
| Commitments secured by real estate | $1,905,000 | 3,151 |
| Commitments not secured by real estate | $1,119,000 | 311 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,396,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 2,598 |
| 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 | $6,026,000 | 4,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 2,850 |
| Credit card lines | $1,474,000 | 1,423 |
| Commercial real estate, construction & land development | $3,167,000 | 2,505 |
| Commitments secured by real estate | $2,343,000 | 2,857 |
| Commitments not secured by real estate | $824,000 | 390 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $483,000 | 7,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 2,328 |
| 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 | $5,478,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 2,488 |
| Credit card lines | $1,318,000 | 1,584 |
| Commercial real estate, construction & land development | $2,388,000 | 2,715 |
| Commitments secured by real estate | $1,037,000 | 3,762 |
| Commitments not secured by real estate | $1,351,000 | 330 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $581,000 | 7,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $806,000 | 3,161 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,251,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 2,920 |
| Credit card lines | $885,000 | 1,997 |
| Commercial real estate, construction & land development | $2,051,000 | 2,769 |
| Commitments secured by real estate | $1,469,000 | 3,187 |
| Commitments not secured by real estate | $582,000 | 466 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $550,000 | 7,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $734,000 | 3,232 |
| 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 | $4,137,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $862,000 | 2,812 |
| Credit card lines | $779,000 | 2,213 |
| Commercial real estate, construction & land development | $1,896,000 | 2,834 |
| Commitments secured by real estate | $1,442,000 | 3,169 |
| Commitments not secured by real estate | $454,000 | 560 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $600,000 | 7,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $807,000 | 3,109 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,934,000 | 6,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 2,799 |
| Credit card lines | $659,000 | 2,429 |
| Commercial real estate, construction & land development | $1,195,000 | 3,391 |
| Commitments secured by real estate | $602,000 | 4,309 |
| Commitments not secured by real estate | $593,000 | 493 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $261,000 | 8,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,446 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,779,000 | 6,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $938,000 | 2,700 |
| Credit card lines | $654,000 | 2,358 |
| Commercial real estate, construction & land development | $907,000 | 3,836 |
| Commitments secured by real estate | $653,000 | 4,215 |
| Commitments not secured by real estate | $254,000 | 669 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $280,000 | 8,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 3,924 |
| 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 | $2,378,000 | 7,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,518 |
| Credit card lines | $658,000 | 2,285 |
| Commercial real estate, construction & land development | $321,000 | 5,215 |
| Commitments secured by real estate | $321,000 | 5,105 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $322,000 | 8,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,000 | 4,456 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,950,000 | 7,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 2,894 |
| Credit card lines | $710,000 | 2,132 |
| Commercial real estate, construction & land development | $189,000 | 5,601 |
| Commitments secured by real estate | $189,000 | 5,421 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $325,000 | 8,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 3,819 |
| 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 |