Home > The Genoa Banking Company > Total Unused Commitments
The Genoa Banking Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $82,844,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,301,000 | 793 |
| Credit card lines | $5,159,000 | 379 |
| Commercial real estate, construction & land development | $21,121,000 | 1,423 |
| Commitments secured by real estate | $21,121,000 | 1,421 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,263,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $74,928,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,571,000 | 809 |
| Credit card lines | $5,380,000 | 369 |
| Commercial real estate, construction & land development | $16,687,000 | 1,626 |
| Commitments secured by real estate | $16,687,000 | 1,618 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,290,000 | 1,663 |
| 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 | $82,862,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,335,000 | 787 |
| Credit card lines | $5,400,000 | 373 |
| Commercial real estate, construction & land development | $19,461,000 | 1,506 |
| Commitments secured by real estate | $19,461,000 | 1,498 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,666,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $77,216,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,766,000 | 858 |
| Credit card lines | $5,425,000 | 358 |
| Commercial real estate, construction & land development | $20,803,000 | 1,452 |
| Commitments secured by real estate | $20,803,000 | 1,435 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,222,000 | 1,683 |
| 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 | $89,068,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,337,000 | 817 |
| Credit card lines | $5,211,000 | 365 |
| Commercial real estate, construction & land development | $26,616,000 | 1,268 |
| Commitments secured by real estate | $26,616,000 | 1,257 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,904,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $82,818,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,922,000 | 808 |
| Credit card lines | $5,084,000 | 369 |
| Commercial real estate, construction & land development | $25,821,000 | 1,333 |
| Commitments secured by real estate | $25,821,000 | 1,329 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,991,000 | 1,674 |
| 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 | $86,943,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,813,000 | 825 |
| Credit card lines | $5,119,000 | 368 |
| Commercial real estate, construction & land development | $30,661,000 | 1,220 |
| Commitments secured by real estate | $30,661,000 | 1,209 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,350,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $79,392,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,268,000 | 787 |
| Credit card lines | $5,206,000 | 374 |
| Commercial real estate, construction & land development | $22,219,000 | 1,480 |
| Commitments secured by real estate | $22,219,000 | 1,466 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,699,000 | 1,736 |
| 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 | $79,569,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,422,000 | 787 |
| Credit card lines | $5,043,000 | 383 |
| Commercial real estate, construction & land development | $23,251,000 | 1,485 |
| Commitments secured by real estate | $23,251,000 | 1,474 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,853,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $86,051,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,049,000 | 795 |
| Credit card lines | $5,093,000 | 388 |
| Commercial real estate, construction & land development | $27,264,000 | 1,406 |
| Commitments secured by real estate | $27,264,000 | 1,394 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,645,000 | 1,596 |
| 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 | $82,732,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,029,000 | 784 |
| Credit card lines | $5,016,000 | 394 |
| Commercial real estate, construction & land development | $24,155,000 | 1,498 |
| Commitments secured by real estate | $24,155,000 | 1,486 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,532,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $76,192,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,902,000 | 791 |
| Credit card lines | $4,812,000 | 392 |
| Commercial real estate, construction & land development | $21,504,000 | 1,532 |
| Commitments secured by real estate | $21,504,000 | 1,521 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,974,000 | 1,723 |
| 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 | $77,280,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,765,000 | 805 |
| Credit card lines | $4,733,000 | 392 |
| Commercial real estate, construction & land development | $32,680,000 | 1,190 |
| Commitments secured by real estate | $32,680,000 | 1,177 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,102,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $72,502,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,140,000 | 836 |
| Credit card lines | $4,768,000 | 407 |
| Commercial real estate, construction & land development | $27,732,000 | 1,300 |
| Commitments secured by real estate | $27,732,000 | 1,284 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,862,000 | 2,054 |
| 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 | $92,087,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,129,000 | 842 |
| Credit card lines | $4,819,000 | 408 |
| Commercial real estate, construction & land development | $45,421,000 | 914 |
| Commitments secured by real estate | $45,421,000 | 900 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,718,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $72,050,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,110,000 | 852 |
| Credit card lines | $4,954,000 | 404 |
| Commercial real estate, construction & land development | $31,939,000 | 1,082 |
| Commitments secured by real estate | $31,939,000 | 1,070 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,047,000 | 2,290 |
| 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 | $78,078,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,925,000 | 907 |
| Credit card lines | $4,766,000 | 413 |
| Commercial real estate, construction & land development | $38,826,000 | 891 |
| Commitments secured by real estate | $38,826,000 | 879 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,561,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $58,718,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,137,000 | 922 |
| Credit card lines | $4,754,000 | 406 |
| Commercial real estate, construction & land development | $23,959,000 | 1,202 |
| Commitments secured by real estate | $23,959,000 | 1,192 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,868,000 | 2,342 |
| 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 | $61,628,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,722,000 | 929 |
| Credit card lines | $4,912,000 | 406 |
| Commercial real estate, construction & land development | $25,843,000 | 1,096 |
| Commitments secured by real estate | $25,843,000 | 1,084 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,151,000 | 2,239 |
| 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 | $52,208,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,871,000 | 940 |
| Credit card lines | $4,943,000 | 397 |
| Commercial real estate, construction & land development | $20,745,000 | 1,295 |
| Commitments secured by real estate | $20,745,000 | 1,279 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,649,000 | 2,495 |
| 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 | $58,054,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,402,000 | 1,021 |
| Credit card lines | $4,720,000 | 400 |
| Commercial real estate, construction & land development | $27,933,000 | 1,080 |
| Commitments secured by real estate | $27,933,000 | 1,061 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,999,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $55,669,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,044,000 | 991 |
| Credit card lines | $4,584,000 | 408 |
| Commercial real estate, construction & land development | $25,121,000 | 1,171 |
| Commitments secured by real estate | $25,121,000 | 1,155 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,920,000 | 2,406 |
| 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 | $59,061,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,238,000 | 1,044 |
| Credit card lines | $4,569,000 | 407 |
| Commercial real estate, construction & land development | $31,619,000 | 997 |
| Commitments secured by real estate | $31,619,000 | 981 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,635,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $52,532,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,493,000 | 1,088 |
| Credit card lines | $4,514,000 | 415 |
| Commercial real estate, construction & land development | $26,557,000 | 1,108 |
| Commitments secured by real estate | $26,557,000 | 1,090 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,968,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $52,509,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,384,000 | 1,086 |
| Credit card lines | $4,349,000 | 429 |
| Commercial real estate, construction & land development | $26,346,000 | 1,113 |
| Commitments secured by real estate | $26,346,000 | 1,101 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,430,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $45,297,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,133,000 | 1,103 |
| Credit card lines | $4,201,000 | 436 |
| Commercial real estate, construction & land development | $19,839,000 | 1,358 |
| Commitments secured by real estate | $19,839,000 | 1,349 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,124,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $46,367,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,890,000 | 1,108 |
| Credit card lines | $4,361,000 | 437 |
| Commercial real estate, construction & land development | $19,868,000 | 1,339 |
| Commitments secured by real estate | $19,868,000 | 1,328 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,248,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $41,598,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,131,000 | 1,157 |
| Credit card lines | $4,272,000 | 446 |
| Commercial real estate, construction & land development | $16,277,000 | 1,464 |
| Commitments secured by real estate | $16,277,000 | 1,455 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,918,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $41,764,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,944,000 | 1,168 |
| Credit card lines | $4,140,000 | 453 |
| Commercial real estate, construction & land development | $16,808,000 | 1,437 |
| Commitments secured by real estate | $16,808,000 | 1,424 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,872,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $44,960,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,948,000 | 1,179 |
| Credit card lines | $4,205,000 | 452 |
| Commercial real estate, construction & land development | $22,853,000 | 1,200 |
| Commitments secured by real estate | $22,853,000 | 1,181 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,954,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $35,647,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,347,000 | 1,216 |
| Credit card lines | $4,292,000 | 441 |
| Commercial real estate, construction & land development | $13,865,000 | 1,603 |
| Commitments secured by real estate | $13,865,000 | 1,582 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,143,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $38,974,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,217,000 | 1,229 |
| Credit card lines | $4,316,000 | 444 |
| Commercial real estate, construction & land development | $14,604,000 | 1,493 |
| Commitments secured by real estate | $14,604,000 | 1,476 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,837,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $34,287,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,631,000 | 1,184 |
| Credit card lines | $4,104,000 | 454 |
| Commercial real estate, construction & land development | $12,469,000 | 1,638 |
| Commitments secured by real estate | $12,469,000 | 1,625 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,083,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $35,145,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,760,000 | 1,268 |
| Credit card lines | $4,156,000 | 447 |
| Commercial real estate, construction & land development | $14,007,000 | 1,561 |
| Commitments secured by real estate | $14,007,000 | 1,547 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,222,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $34,297,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,164,000 | 1,316 |
| Credit card lines | $4,174,000 | 449 |
| Commercial real estate, construction & land development | $12,226,000 | 1,665 |
| Commitments secured by real estate | $12,226,000 | 1,647 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,733,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $37,249,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,360,000 | 1,374 |
| Credit card lines | $4,062,000 | 468 |
| Commercial real estate, construction & land development | $14,662,000 | 1,437 |
| Commitments secured by real estate | $14,662,000 | 1,419 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,165,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $35,025,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,012,000 | 1,398 |
| Credit card lines | $3,831,000 | 471 |
| Commercial real estate, construction & land development | $13,672,000 | 1,487 |
| Commitments secured by real estate | $13,672,000 | 1,463 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,510,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $34,727,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,663,000 | 1,342 |
| Credit card lines | $3,862,000 | 473 |
| Commercial real estate, construction & land development | $12,754,000 | 1,557 |
| Commitments secured by real estate | $12,754,000 | 1,540 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,448,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $35,117,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,348,000 | 1,374 |
| Credit card lines | $3,908,000 | 469 |
| Commercial real estate, construction & land development | $13,714,000 | 1,457 |
| Commitments secured by real estate | $13,714,000 | 1,438 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,147,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $32,801,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,448,000 | 1,359 |
| Credit card lines | $3,990,000 | 464 |
| Commercial real estate, construction & land development | $11,710,000 | 1,511 |
| Commitments secured by real estate | $11,710,000 | 1,489 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,653,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $33,710,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,152,000 | 1,387 |
| Credit card lines | $3,863,000 | 476 |
| Commercial real estate, construction & land development | $14,008,000 | 1,350 |
| Commitments secured by real estate | $14,008,000 | 1,332 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,687,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $30,100,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,742,000 | 1,447 |
| Credit card lines | $3,977,000 | 465 |
| Commercial real estate, construction & land development | $11,768,000 | 1,506 |
| Commitments secured by real estate | $11,768,000 | 1,492 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,613,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $23,068,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,447 |
| Credit card lines | $3,994,000 | 453 |
| Commercial real estate, construction & land development | $11,032,000 | 1,528 |
| Commitments secured by real estate | $11,032,000 | 1,512 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $303,000 | 6,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $31,284,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,860,000 | 1,437 |
| Credit card lines | $4,134,000 | 443 |
| Commercial real estate, construction & land development | $11,866,000 | 1,380 |
| Commitments secured by real estate | $11,866,000 | 1,357 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,424,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $32,054,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,441,000 | 1,469 |
| Credit card lines | $4,058,000 | 436 |
| Commercial real estate, construction & land development | $10,613,000 | 1,475 |
| Commitments secured by real estate | $10,613,000 | 1,459 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,942,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $27,142,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,123,000 | 1,528 |
| Credit card lines | $4,011,000 | 445 |
| Commercial real estate, construction & land development | $6,674,000 | 1,960 |
| Commitments secured by real estate | $6,674,000 | 1,933 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,334,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $30,199,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,621,000 | 1,597 |
| Credit card lines | $3,946,000 | 451 |
| Commercial real estate, construction & land development | $6,089,000 | 1,965 |
| Commitments secured by real estate | $6,089,000 | 1,943 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,543,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $27,624,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,690,000 | 1,586 |
| Credit card lines | $3,982,000 | 442 |
| Commercial real estate, construction & land development | $4,662,000 | 2,157 |
| Commitments secured by real estate | $4,662,000 | 2,130 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,290,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $22,614,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,280,000 | 1,640 |
| Credit card lines | $3,875,000 | 448 |
| Commercial real estate, construction & land development | $6,357,000 | 1,726 |
| Commitments secured by real estate | $6,357,000 | 1,702 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,102,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $25,753,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,681,000 | 1,580 |
| Credit card lines | $3,912,000 | 447 |
| Commercial real estate, construction & land development | $6,074,000 | 1,755 |
| Commitments secured by real estate | $6,074,000 | 1,724 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,086,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $22,311,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,801,000 | 1,587 |
| Credit card lines | $3,884,000 | 451 |
| Commercial real estate, construction & land development | $5,512,000 | 1,796 |
| Commitments secured by real estate | $5,512,000 | 1,773 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,114,000 | 3,592 |
| 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 | $20,893,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,642,000 | 1,633 |
| Credit card lines | $3,980,000 | 449 |
| Commercial real estate, construction & land development | $2,964,000 | 2,524 |
| Commitments secured by real estate | $2,964,000 | 2,487 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,307,000 | 3,344 |
| 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 | $21,001,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,685,000 | 1,619 |
| Credit card lines | $3,898,000 | 446 |
| Commercial real estate, construction & land development | $3,781,000 | 2,009 |
| Commitments secured by real estate | $3,781,000 | 1,975 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,637,000 | 3,223 |
| 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 | $28,091,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,664 |
| Credit card lines | $3,892,000 | 450 |
| Commercial real estate, construction & land development | $7,948,000 | 1,218 |
| Commitments secured by real estate | $7,948,000 | 1,191 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,777,000 | 2,541 |
| 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 | $27,408,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,414,000 | 1,705 |
| Credit card lines | $3,883,000 | 459 |
| Commercial real estate, construction & land development | $6,410,000 | 1,407 |
| Commitments secured by real estate | $6,410,000 | 1,370 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,701,000 | 2,404 |
| 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 | $25,999,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,416,000 | 1,734 |
| Credit card lines | $4,035,000 | 450 |
| Commercial real estate, construction & land development | $4,722,000 | 1,730 |
| Commitments secured by real estate | $4,722,000 | 1,678 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,826,000 | 2,461 |
| 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 | $19,774,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,883,000 | 1,839 |
| Credit card lines | $3,940,000 | 468 |
| Commercial real estate, construction & land development | $2,273,000 | 2,668 |
| Commitments secured by real estate | $2,273,000 | 2,628 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,678,000 | 2,942 |
| 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 | $16,795,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,175,000 | 2,007 |
| Credit card lines | $3,919,000 | 476 |
| Commercial real estate, construction & land development | $2,527,000 | 2,675 |
| Commitments secured by real estate | $2,527,000 | 2,633 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,174,000 | 3,689 |
| 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 | $17,704,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,474,000 | 1,956 |
| Credit card lines | $3,907,000 | 492 |
| Commercial real estate, construction & land development | $3,788,000 | 2,192 |
| Commitments secured by real estate | $3,788,000 | 2,144 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,535,000 | 3,955 |
| 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 | $19,214,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,954,000 | 2,131 |
| Credit card lines | $3,855,000 | 502 |
| Commercial real estate, construction & land development | $5,712,000 | 1,729 |
| Commitments secured by real estate | $5,712,000 | 1,682 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,693,000 | 4,038 |
| 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 | $22,828,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 2,087 |
| Credit card lines | $3,635,000 | 546 |
| Commercial real estate, construction & land development | $7,816,000 | 1,469 |
| Commitments secured by real estate | $7,816,000 | 1,424 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,200,000 | 3,476 |
| 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 | $18,467,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,165,000 | 2,139 |
| Credit card lines | $3,660,000 | 548 |
| Commercial real estate, construction & land development | $2,912,000 | 2,896 |
| Commitments secured by real estate | $2,912,000 | 2,840 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,730,000 | 3,408 |
| 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 | $16,781,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,776,000 | 2,254 |
| Credit card lines | $3,663,000 | 546 |
| Commercial real estate, construction & land development | $1,869,000 | 3,605 |
| Commitments secured by real estate | $1,869,000 | 3,546 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,473,000 | 3,562 |
| 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 | $16,901,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,744,000 | 2,282 |
| Credit card lines | $3,730,000 | 551 |
| Commercial real estate, construction & land development | $1,045,000 | 4,373 |
| Commitments secured by real estate | $1,045,000 | 4,307 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,382,000 | 3,382 |
| 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 | $16,491,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,495,000 | 2,378 |
| Credit card lines | $3,641,000 | 540 |
| Commercial real estate, construction & land development | $1,450,000 | 4,182 |
| Commitments secured by real estate | $1,450,000 | 4,118 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,905,000 | 3,442 |
| 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 | $18,028,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 2,409 |
| Credit card lines | $3,632,000 | 554 |
| Commercial real estate, construction & land development | $2,271,000 | 3,920 |
| Commitments secured by real estate | $2,271,000 | 3,858 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,603,000 | 3,346 |
| 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 | $17,701,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,143,000 | 2,520 |
| Credit card lines | $3,668,000 | 563 |
| Commercial real estate, construction & land development | $3,168,000 | 3,559 |
| Commitments secured by real estate | $3,168,000 | 3,502 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,722,000 | 3,607 |
| 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 | $18,426,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,079,000 | 2,546 |
| Credit card lines | $3,671,000 | 574 |
| Commercial real estate, construction & land development | $2,609,000 | 3,856 |
| Commitments secured by real estate | $2,609,000 | 3,796 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,067,000 | 3,306 |
| 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 | $20,179,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,070,000 | 2,555 |
| Credit card lines | $3,495,000 | 595 |
| Commercial real estate, construction & land development | $3,621,000 | 3,475 |
| Commitments secured by real estate | $3,621,000 | 3,416 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,993,000 | 3,054 |
| 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 | $18,225,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 2,558 |
| Credit card lines | $3,463,000 | 596 |
| Commercial real estate, construction & land development | $2,743,000 | 3,883 |
| Commitments secured by real estate | $2,743,000 | 3,836 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,898,000 | 3,256 |
| 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 | $20,319,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,047,000 | 2,604 |
| Credit card lines | $3,363,000 | 631 |
| Commercial real estate, construction & land development | $4,126,000 | 3,427 |
| Commitments secured by real estate | $4,126,000 | 3,383 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,783,000 | 3,052 |
| 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 | $19,593,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,222,000 | 2,555 |
| Credit card lines | $3,323,000 | 636 |
| Commercial real estate, construction & land development | $4,037,000 | 3,376 |
| Commitments secured by real estate | $4,037,000 | 3,328 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,011,000 | 3,229 |
| 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 | $20,123,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,164,000 | 2,551 |
| Credit card lines | $3,007,000 | 657 |
| Commercial real estate, construction & land development | $4,015,000 | 3,305 |
| Commitments secured by real estate | $4,015,000 | 3,267 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,937,000 | 2,987 |
| 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 | $21,907,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,547,000 | 2,456 |
| Credit card lines | $3,083,000 | 656 |
| Commercial real estate, construction & land development | $4,357,000 | 3,258 |
| Commitments secured by real estate | $4,357,000 | 3,212 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,920,000 | 2,772 |
| 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 | $22,105,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 2,344 |
| Credit card lines | $3,079,000 | 660 |
| Commercial real estate, construction & land development | $6,554,000 | 2,728 |
| Commitments secured by real estate | $6,554,000 | 2,680 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,553,000 | 3,306 |
| 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 | $21,451,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,201,000 | 2,247 |
| Credit card lines | $2,966,000 | 690 |
| Commercial real estate, construction & land development | $4,350,000 | 3,162 |
| Commitments secured by real estate | $4,350,000 | 3,131 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,934,000 | 3,016 |
| 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 | $24,972,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 2,327 |
| Credit card lines | $2,843,000 | 713 |
| Commercial real estate, construction & land development | $8,611,000 | 2,300 |
| Commitments secured by real estate | $8,611,000 | 2,267 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,803,000 | 2,947 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,226,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,104,000 | 2,214 |
| Credit card lines | $2,680,000 | 742 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,442,000 | 4,221 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $19,967,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,734,000 | 2,269 |
| Credit card lines | $2,767,000 | 726 |
| Commercial real estate, construction & land development | $8,716,000 | 2,194 |
| Commitments secured by real estate | $8,716,000 | 2,175 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,750,000 | 4,572 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,112,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 2,234 |
| Credit card lines | $2,721,000 | 729 |
| Commercial real estate, construction & land development | $7,007,000 | 2,374 |
| Commitments secured by real estate | $7,007,000 | 2,347 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,614,000 | 3,778 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,724,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,265 |
| Credit card lines | $2,602,000 | 745 |
| Commercial real estate, construction & land development | $8,313,000 | 2,105 |
| Commitments secured by real estate | $8,313,000 | 2,079 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,286,000 | 3,361 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $25,404,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 2,256 |
| Credit card lines | $2,592,000 | 783 |
| Commercial real estate, construction & land development | $10,919,000 | 1,740 |
| Commitments secured by real estate | $10,919,000 | 1,723 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,457,000 | 2,945 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,803,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 2,251 |
| Credit card lines | $2,576,000 | 798 |
| Commercial real estate, construction & land development | $7,063,000 | 2,241 |
| Commitments secured by real estate | $7,063,000 | 2,214 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,827,000 | 3,170 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $19,767,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 2,133 |
| Credit card lines | $2,561,000 | 821 |
| Commercial real estate, construction & land development | $5,085,000 | 2,518 |
| Commitments secured by real estate | $5,085,000 | 2,490 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,530,000 | 3,001 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,793,000 | 2,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,184,000 | 1,855 |
| Credit card lines | $2,672,000 | 738 |
| Commercial real estate, construction & land development | $5,447,000 | 2,380 |
| Commitments secured by real estate | $5,447,000 | 2,351 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,490,000 | 2,652 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $21,480,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,247,000 | 1,845 |
| Credit card lines | $2,814,000 | 721 |
| Commercial real estate, construction & land development | $9,483,000 | 1,693 |
| Commitments secured by real estate | $9,483,000 | 1,668 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,936,000 | 3,670 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $19,435,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 1,844 |
| Credit card lines | $2,816,000 | 728 |
| Commercial real estate, construction & land development | $8,240,000 | 1,789 |
| Commitments secured by real estate | $8,240,000 | 1,755 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,400,000 | 3,897 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,033,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,882,000 | 1,820 |
| Credit card lines | $2,825,000 | 740 |
| Commercial real estate, construction & land development | $1,511,000 | 3,854 |
| Commitments secured by real estate | $1,511,000 | 3,798 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,815,000 | 4,225 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,041,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,066,000 | 1,728 |
| Credit card lines | $2,748,000 | 744 |
| Commercial real estate, construction & land development | $2,831,000 | 3,031 |
| Commitments secured by real estate | $2,831,000 | 2,971 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,396,000 | 3,804 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,616,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 1,841 |
| Credit card lines | $2,631,000 | 808 |
| Commercial real estate, construction & land development | $4,887,000 | 2,143 |
| Commitments secured by real estate | $4,887,000 | 2,088 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,039,000 | 3,905 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,236,000 | 4,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 1,724 |
| Credit card lines | $2,917,000 | 818 |
| Commercial real estate, construction & land development | $376,000 | 5,055 |
| Commitments secured by real estate | $376,000 | 4,996 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,857,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,594,000 | 1,836 |
| Credit card lines | $4,010,000 | 678 |
| Commercial real estate, construction & land development | $8,156,000 | 1,422 |
| Commitments secured by real estate | $4,974,000 | 1,898 |
| Commitments not secured by real estate | $3,182,000 | 228 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $97,000 | 8,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,355,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,599,000 | 2,197 |
| Credit card lines | $2,955,000 | 868 |
| Commercial real estate, construction & land development | $6,747,000 | 1,451 |
| Commitments secured by real estate | $4,523,000 | 1,829 |
| Commitments not secured by real estate | $2,224,000 | 264 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $54,000 | 8,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,247,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,000 | 2,477 |
| Credit card lines | $2,772,000 | 899 |
| Commercial real estate, construction & land development | $6,302,000 | 1,366 |
| Commitments secured by real estate | $3,962,000 | 1,798 |
| Commitments not secured by real estate | $2,340,000 | 236 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,396,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 2,696 |
| Credit card lines | $2,832,000 | 946 |
| Commercial real estate, construction & land development | $6,594,000 | 1,277 |
| Commitments secured by real estate | $2,855,000 | 2,187 |
| Commitments not secured by real estate | $3,739,000 | 203 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,506,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 2,933 |
| Credit card lines | $2,405,000 | 1,107 |
| Commercial real estate, construction & land development | $4,394,000 | 1,606 |
| Commitments secured by real estate | $3,027,000 | 1,976 |
| Commitments not secured by real estate | $1,367,000 | 342 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,977,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,374 |
| Credit card lines | $2,352,000 | 1,075 |
| Commercial real estate, construction & land development | $3,181,000 | 1,913 |
| Commitments secured by real estate | $1,996,000 | 2,519 |
| Commitments not secured by real estate | $1,185,000 | 334 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,592,000 | 6,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,204 |
| Credit card lines | $2,052,000 | 1,151 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $527,000 | 7,842 |
| 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 | $2,089,000 | 7,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,135 |
| Credit card lines | $1,823,000 | 1,251 |
| Commercial real estate, construction & land development | $97,000 | 6,196 |
| Commitments secured by real estate | $97,000 | 6,023 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $147,000 | 9,115 |
| 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 |