Home > The Port Washington State Bank > Total Unused Commitments
The Port Washington State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $173,860,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,454,000 | 464 |
| Credit card lines | $12,888,000 | 250 |
| Commercial real estate, construction & land development | $51,768,000 | 809 |
| Commitments secured by real estate | $51,768,000 | 797 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,750,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $166,464,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,488,000 | 469 |
| Credit card lines | $12,665,000 | 248 |
| Commercial real estate, construction & land development | $43,444,000 | 902 |
| Commitments secured by real estate | $43,444,000 | 893 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,867,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,239,000 | 1,611 |
| 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 | $170,998,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,867,000 | 461 |
| Credit card lines | $12,327,000 | 253 |
| Commercial real estate, construction & land development | $46,198,000 | 895 |
| Commitments secured by real estate | $46,198,000 | 882 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,606,000 | 1,123 |
| 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 | $182,623,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,170,000 | 459 |
| Credit card lines | $12,291,000 | 254 |
| Commercial real estate, construction & land development | $55,851,000 | 784 |
| Commitments secured by real estate | $55,851,000 | 772 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,311,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,545,000 | 1,573 |
| 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 | $166,441,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,828,000 | 482 |
| Credit card lines | $12,456,000 | 243 |
| Commercial real estate, construction & land development | $50,387,000 | 845 |
| Commitments secured by real estate | $50,387,000 | 832 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,770,000 | 1,237 |
| 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 | $167,352,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,366,000 | 465 |
| Credit card lines | $12,233,000 | 243 |
| Commercial real estate, construction & land development | $50,742,000 | 862 |
| Commitments secured by real estate | $50,742,000 | 856 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,011,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $317,000 | 2,195 |
| 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 | $177,609,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,823,000 | 470 |
| Credit card lines | $12,224,000 | 241 |
| Commercial real estate, construction & land development | $47,501,000 | 930 |
| Commitments secured by real estate | $47,501,000 | 921 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,061,000 | 997 |
| 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 | $168,738,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,679,000 | 476 |
| Credit card lines | $11,984,000 | 237 |
| Commercial real estate, construction & land development | $51,650,000 | 874 |
| Commitments secured by real estate | $51,650,000 | 864 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,425,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,479,000 | 1,679 |
| 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 | $160,499,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,400,000 | 454 |
| Credit card lines | $11,883,000 | 248 |
| Commercial real estate, construction & land development | $42,080,000 | 1,038 |
| Commitments secured by real estate | $42,080,000 | 1,022 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,136,000 | 1,129 |
| 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 | $156,363,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,118,000 | 456 |
| Credit card lines | $11,401,000 | 250 |
| Commercial real estate, construction & land development | $39,801,000 | 1,092 |
| Commitments secured by real estate | $39,801,000 | 1,083 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,043,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,216 |
| 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 | $160,646,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,287,000 | 451 |
| Credit card lines | $11,494,000 | 253 |
| Commercial real estate, construction & land development | $41,533,000 | 1,098 |
| Commitments secured by real estate | $41,533,000 | 1,088 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,332,000 | 1,085 |
| 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 | $153,359,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,846,000 | 437 |
| Credit card lines | $11,436,000 | 256 |
| Commercial real estate, construction & land development | $36,037,000 | 1,202 |
| Commitments secured by real estate | $36,037,000 | 1,190 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,040,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 2,248 |
| 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 | $141,513,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,412,000 | 438 |
| Credit card lines | $11,063,000 | 256 |
| Commercial real estate, construction & land development | $32,315,000 | 1,231 |
| Commitments secured by real estate | $32,315,000 | 1,218 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,723,000 | 1,224 |
| 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 | $145,735,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,775,000 | 460 |
| Credit card lines | $10,774,000 | 256 |
| Commercial real estate, construction & land development | $29,626,000 | 1,272 |
| Commitments secured by real estate | $29,626,000 | 1,258 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,560,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 2,405 |
| 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 | $152,127,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,415,000 | 465 |
| Credit card lines | $10,635,000 | 265 |
| Commercial real estate, construction & land development | $33,604,000 | 1,153 |
| Commitments secured by real estate | $33,604,000 | 1,141 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,473,000 | 996 |
| 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 | $160,925,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,433,000 | 457 |
| Credit card lines | $10,431,000 | 259 |
| Commercial real estate, construction & land development | $38,352,000 | 1,028 |
| Commitments secured by real estate | $38,352,000 | 1,016 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,709,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 2,412 |
| 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 | $131,261,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,708,000 | 446 |
| Credit card lines | $10,358,000 | 262 |
| Commercial real estate, construction & land development | $24,718,000 | 1,258 |
| Commitments secured by real estate | $24,718,000 | 1,247 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,477,000 | 1,135 |
| 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 | $124,288,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,621,000 | 466 |
| Credit card lines | $10,402,000 | 261 |
| Commercial real estate, construction & land development | $26,643,000 | 1,160 |
| Commitments secured by real estate | $26,643,000 | 1,152 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,622,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 2,395 |
| 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 | $119,918,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,222,000 | 485 |
| Credit card lines | $10,395,000 | 262 |
| Commercial real estate, construction & land development | $28,099,000 | 1,082 |
| Commitments secured by real estate | $28,099,000 | 1,072 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,202,000 | 1,239 |
| 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 | $133,884,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,853,000 | 475 |
| Credit card lines | $10,155,000 | 265 |
| Commercial real estate, construction & land development | $32,654,000 | 955 |
| Commitments secured by real estate | $32,654,000 | 937 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,222,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 2,238 |
| 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 | $109,440,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,042,000 | 490 |
| Credit card lines | $10,053,000 | 263 |
| Commercial real estate, construction & land development | $25,526,000 | 1,128 |
| Commitments secured by real estate | $25,526,000 | 1,116 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,819,000 | 1,275 |
| 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 | $107,336,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,527,000 | 509 |
| Credit card lines | $9,837,000 | 263 |
| Commercial real estate, construction & land development | $25,751,000 | 1,139 |
| Commitments secured by real estate | $25,751,000 | 1,123 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,221,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 3,930 |
| 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 | $107,310,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,539,000 | 499 |
| Credit card lines | $9,657,000 | 269 |
| Commercial real estate, construction & land development | $26,273,000 | 1,122 |
| Commitments secured by real estate | $26,273,000 | 1,110 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,841,000 | 1,275 |
| 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 | $106,293,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,668,000 | 514 |
| Credit card lines | $9,536,000 | 266 |
| Commercial real estate, construction & land development | $36,250,000 | 910 |
| Commitments secured by real estate | $36,250,000 | 890 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,839,000 | 1,593 |
| 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 | $98,094,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,549,000 | 520 |
| Credit card lines | $9,721,000 | 262 |
| Commercial real estate, construction & land development | $24,031,000 | 1,186 |
| Commitments secured by real estate | $24,031,000 | 1,169 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,793,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,064,000 | 3,554 |
| 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 | $99,571,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,645,000 | 540 |
| Credit card lines | $9,468,000 | 271 |
| Commercial real estate, construction & land development | $25,387,000 | 1,148 |
| Commitments secured by real estate | $25,387,000 | 1,133 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,071,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,102 |
| 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 | $101,820,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,578,000 | 561 |
| Credit card lines | $9,206,000 | 273 |
| Commercial real estate, construction & land development | $23,467,000 | 1,222 |
| Commitments secured by real estate | $23,467,000 | 1,212 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,569,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,178 |
| 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 | $86,739,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,497,000 | 547 |
| Credit card lines | $9,082,000 | 277 |
| Commercial real estate, construction & land development | $14,586,000 | 1,587 |
| Commitments secured by real estate | $14,586,000 | 1,572 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,574,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,224 |
| 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 | $83,362,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,042,000 | 547 |
| Credit card lines | $9,259,000 | 274 |
| Commercial real estate, construction & land development | $17,293,000 | 1,416 |
| Commitments secured by real estate | $17,293,000 | 1,404 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,768,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,244 |
| 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 | $88,155,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,965,000 | 554 |
| Credit card lines | $8,894,000 | 277 |
| Commercial real estate, construction & land development | $15,511,000 | 1,512 |
| Commitments secured by real estate | $15,511,000 | 1,500 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,785,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,000 | 4,245 |
| 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 | $85,880,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,360,000 | 567 |
| Credit card lines | $8,851,000 | 275 |
| Commercial real estate, construction & land development | $12,072,000 | 1,762 |
| Commitments secured by real estate | $12,072,000 | 1,748 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,597,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,000 | 4,142 |
| 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 | $81,624,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,068,000 | 568 |
| Credit card lines | $8,779,000 | 278 |
| Commercial real estate, construction & land development | $12,446,000 | 1,723 |
| Commitments secured by real estate | $12,446,000 | 1,707 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,331,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,296 |
| 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 | $78,366,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,943,000 | 571 |
| Credit card lines | $8,743,000 | 280 |
| Commercial real estate, construction & land development | $10,826,000 | 1,790 |
| Commitments secured by real estate | $10,826,000 | 1,781 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,854,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,298 |
| 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 | $87,149,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,280,000 | 583 |
| Credit card lines | $8,493,000 | 282 |
| Commercial real estate, construction & land development | $15,094,000 | 1,466 |
| Commitments secured by real estate | $15,094,000 | 1,451 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,282,000 | 1,244 |
| 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 | $86,984,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,387,000 | 584 |
| Credit card lines | $8,537,000 | 282 |
| Commercial real estate, construction & land development | $17,981,000 | 1,323 |
| Commitments secured by real estate | $17,981,000 | 1,309 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,079,000 | 1,337 |
| 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 | $81,898,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,745,000 | 583 |
| Credit card lines | $8,611,000 | 275 |
| Commercial real estate, construction & land development | $19,935,000 | 1,232 |
| Commitments secured by real estate | $19,935,000 | 1,217 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,607,000 | 1,594 |
| 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 | $78,809,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,246,000 | 615 |
| Credit card lines | $8,493,000 | 274 |
| Commercial real estate, construction & land development | $16,743,000 | 1,322 |
| Commitments secured by real estate | $16,743,000 | 1,306 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $26,327,000 | 1,534 |
| 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 | $76,181,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,165,000 | 619 |
| Credit card lines | $8,190,000 | 277 |
| Commercial real estate, construction & land development | $15,995,000 | 1,345 |
| Commitments secured by real estate | $15,995,000 | 1,327 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,831,000 | 1,515 |
| 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 | $74,631,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,957,000 | 627 |
| Credit card lines | $8,047,000 | 285 |
| Commercial real estate, construction & land development | $14,642,000 | 1,420 |
| Commitments secured by real estate | $14,642,000 | 1,400 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,985,000 | 1,499 |
| 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 | $68,492,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,649,000 | 633 |
| Credit card lines | $7,878,000 | 288 |
| Commercial real estate, construction & land development | $11,086,000 | 1,650 |
| Commitments secured by real estate | $11,086,000 | 1,630 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,879,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,172 |
| 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 | $75,200,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,028,000 | 640 |
| Credit card lines | $7,788,000 | 290 |
| Commercial real estate, construction & land development | $14,942,000 | 1,297 |
| Commitments secured by real estate | $14,942,000 | 1,282 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,442,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,122 |
| 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 | $77,225,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,609,000 | 657 |
| Credit card lines | $7,621,000 | 294 |
| Commercial real estate, construction & land development | $21,236,000 | 1,015 |
| Commitments secured by real estate | $21,236,000 | 996 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,759,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $464,000 | 4,060 |
| 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 | $74,742,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,208,000 | 672 |
| Credit card lines | $7,562,000 | 295 |
| Commercial real estate, construction & land development | $13,245,000 | 1,376 |
| Commitments secured by real estate | $13,245,000 | 1,360 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,727,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,868,000 | 3,389 |
| 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 | $70,009,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,244,000 | 666 |
| Credit card lines | $7,478,000 | 294 |
| Commercial real estate, construction & land development | $11,342,000 | 1,503 |
| Commitments secured by real estate | $11,342,000 | 1,486 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,945,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,009,000 | 3,320 |
| 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 | $69,846,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,409,000 | 663 |
| Credit card lines | $7,364,000 | 299 |
| Commercial real estate, construction & land development | $10,954,000 | 1,456 |
| Commitments secured by real estate | $10,954,000 | 1,438 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,119,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,397 |
| 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 | $64,063,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,429,000 | 672 |
| Credit card lines | $7,217,000 | 296 |
| Commercial real estate, construction & land development | $10,434,000 | 1,491 |
| Commitments secured by real estate | $10,434,000 | 1,472 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,983,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,421 |
| 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 | $62,795,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,279,000 | 684 |
| Credit card lines | $2,288,000 | 627 |
| Commercial real estate, construction & land development | $11,327,000 | 1,402 |
| Commitments secured by real estate | $11,327,000 | 1,382 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,901,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,512 |
| 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 | $54,022,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,475,000 | 665 |
| Credit card lines | $2,549,000 | 593 |
| Commercial real estate, construction & land development | $11,805,000 | 1,312 |
| Commitments secured by real estate | $11,805,000 | 1,285 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,193,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 4,221 |
| 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 | $61,089,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,439,000 | 663 |
| Credit card lines | $2,505,000 | 599 |
| Commercial real estate, construction & land development | $11,675,000 | 1,218 |
| Commitments secured by real estate | $11,675,000 | 1,194 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,470,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,337 |
| 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 | $62,267,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,211,000 | 661 |
| Credit card lines | $2,571,000 | 586 |
| Commercial real estate, construction & land development | $14,321,000 | 987 |
| Commitments secured by real estate | $14,321,000 | 958 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,164,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 4,331 |
| 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 | $67,968,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,412,000 | 653 |
| Credit card lines | $2,546,000 | 592 |
| Commercial real estate, construction & land development | $16,460,000 | 860 |
| Commitments secured by real estate | $16,460,000 | 832 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,550,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,000 | 4,319 |
| 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 | $50,762,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,926,000 | 691 |
| Credit card lines | $2,784,000 | 567 |
| Commercial real estate, construction & land development | $8,804,000 | 1,322 |
| Commitments secured by real estate | $8,804,000 | 1,293 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,248,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,643 |
| 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 | $55,290,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,389,000 | 722 |
| Credit card lines | $3,150,000 | 523 |
| Commercial real estate, construction & land development | $6,883,000 | 1,491 |
| Commitments secured by real estate | $6,883,000 | 1,454 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,868,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,651 |
| 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 | $51,820,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,617,000 | 710 |
| Credit card lines | $3,090,000 | 532 |
| Commercial real estate, construction & land development | $9,304,000 | 1,073 |
| Commitments secured by real estate | $9,304,000 | 1,049 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,809,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 3,833 |
| 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 | $55,507,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,658,000 | 718 |
| Credit card lines | $3,082,000 | 536 |
| Commercial real estate, construction & land development | $6,821,000 | 1,355 |
| Commitments secured by real estate | $6,821,000 | 1,324 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,946,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 3,907 |
| 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 | $57,313,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,621,000 | 736 |
| Credit card lines | $3,124,000 | 538 |
| Commercial real estate, construction & land development | $6,272,000 | 1,434 |
| Commitments secured by real estate | $6,272,000 | 1,395 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,296,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $851,000 | 3,711 |
| 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 | $61,313,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,912,000 | 725 |
| Credit card lines | $3,297,000 | 528 |
| Commercial real estate, construction & land development | $10,627,000 | 930 |
| Commitments secured by real estate | $10,627,000 | 900 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,477,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 3,697 |
| 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 | $50,691,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,450,000 | 744 |
| Credit card lines | $3,238,000 | 543 |
| Commercial real estate, construction & land development | $6,314,000 | 1,394 |
| Commitments secured by real estate | $6,314,000 | 1,359 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,689,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $429,000 | 4,192 |
| 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 | $52,010,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,738,000 | 766 |
| Credit card lines | $3,373,000 | 535 |
| Commercial real estate, construction & land development | $4,140,000 | 2,018 |
| Commitments secured by real estate | $4,140,000 | 1,972 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,759,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,091,000 | 1,915 |
| 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 | $55,649,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,533,000 | 794 |
| Credit card lines | $3,492,000 | 540 |
| Commercial real estate, construction & land development | $2,214,000 | 2,949 |
| Commitments secured by real estate | $2,214,000 | 2,911 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,410,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,720 |
| 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 | $49,923,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,756,000 | 788 |
| Credit card lines | $3,586,000 | 537 |
| Commercial real estate, construction & land development | $1,181,000 | 3,812 |
| Commitments secured by real estate | $1,181,000 | 3,771 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,400,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,275 |
| 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 | $46,919,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,967,000 | 824 |
| Credit card lines | $3,596,000 | 554 |
| Commercial real estate, construction & land development | $3,044,000 | 2,638 |
| Commitments secured by real estate | $3,044,000 | 2,577 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,312,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 4,464 |
| 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 | $48,152,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,469,000 | 854 |
| Credit card lines | $3,359,000 | 600 |
| Commercial real estate, construction & land development | $4,136,000 | 2,380 |
| Commitments secured by real estate | $4,136,000 | 2,322 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,188,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $438,000 | 4,306 |
| 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 | $39,087,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,683,000 | 860 |
| Credit card lines | $3,535,000 | 571 |
| Commercial real estate, construction & land development | $4,490,000 | 2,404 |
| Commitments secured by real estate | $4,490,000 | 2,347 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,379,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 4,568 |
| 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 | $39,245,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,266,000 | 896 |
| Credit card lines | $3,449,000 | 594 |
| Commercial real estate, construction & land development | $2,643,000 | 3,258 |
| Commitments secured by real estate | $2,643,000 | 3,182 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,887,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,000 | 4,507 |
| 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 | $37,517,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,301,000 | 953 |
| Credit card lines | $3,305,000 | 574 |
| Commercial real estate, construction & land development | $3,917,000 | 2,910 |
| Commitments secured by real estate | $3,917,000 | 2,832 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,994,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,498 |
| 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 | $40,008,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,123,000 | 980 |
| Credit card lines | $3,484,000 | 579 |
| Commercial real estate, construction & land development | $4,743,000 | 2,908 |
| Commitments secured by real estate | $4,743,000 | 2,841 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,658,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $460,000 | 4,424 |
| 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 | $41,464,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,579,000 | 978 |
| Credit card lines | $3,404,000 | 594 |
| Commercial real estate, construction & land development | $4,887,000 | 2,986 |
| Commitments secured by real estate | $4,887,000 | 2,930 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,594,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,420 |
| 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 | $42,750,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,374,000 | 1,008 |
| Credit card lines | $3,368,000 | 613 |
| Commercial real estate, construction & land development | $6,500,000 | 2,658 |
| Commitments secured by real estate | $6,500,000 | 2,602 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,508,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 4,376 |
| 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 | $46,645,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,453,000 | 1,004 |
| Credit card lines | $3,399,000 | 612 |
| Commercial real estate, construction & land development | $11,639,000 | 1,960 |
| Commitments secured by real estate | $11,639,000 | 1,919 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,154,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 4,146 |
| 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 | $45,473,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,704,000 | 989 |
| Credit card lines | $3,401,000 | 610 |
| Commercial real estate, construction & land development | $12,203,000 | 1,945 |
| Commitments secured by real estate | $12,203,000 | 1,902 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,165,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,933 |
| 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 | $46,018,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,220,000 | 1,041 |
| Credit card lines | $3,932,000 | 546 |
| Commercial real estate, construction & land development | $11,886,000 | 2,011 |
| Commitments secured by real estate | $11,886,000 | 1,976 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,980,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 4,175 |
| 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 | $44,281,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,207,000 | 1,040 |
| Credit card lines | $3,932,000 | 561 |
| Commercial real estate, construction & land development | $8,008,000 | 2,462 |
| Commitments secured by real estate | $8,008,000 | 2,420 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,134,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,781,000 | 3,574 |
| 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 | $47,055,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,039,000 | 1,041 |
| Credit card lines | $3,936,000 | 549 |
| Commercial real estate, construction & land development | $3,202,000 | 3,592 |
| Commitments secured by real estate | $3,202,000 | 3,554 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,878,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 3,563 |
| 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 | $51,265,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,179,000 | 1,038 |
| Credit card lines | $3,486,000 | 608 |
| Commercial real estate, construction & land development | $4,916,000 | 3,115 |
| Commitments secured by real estate | $4,916,000 | 3,069 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,684,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,630 |
| 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 | $48,161,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,871,000 | 1,046 |
| Credit card lines | $3,540,000 | 607 |
| Commercial real estate, construction & land development | $5,057,000 | 3,064 |
| Commitments secured by real estate | $5,057,000 | 3,030 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,693,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,604,000 | 2,371 |
| 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 | $49,738,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,999,000 | 1,072 |
| Credit card lines | $3,540,000 | 607 |
| Commercial real estate, construction & land development | $4,048,000 | 3,265 |
| Commitments secured by real estate | $4,048,000 | 3,234 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,151,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,317,000 | 2,616 |
| 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 | $50,085,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,947,000 | 1,044 |
| Credit card lines | $3,526,000 | 608 |
| Commercial real estate, construction & land development | $5,780,000 | 2,783 |
| Commitments secured by real estate | $5,780,000 | 2,754 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,832,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 2,945 |
| 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 | $43,078,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,361,000 | 1,114 |
| Credit card lines | $3,735,000 | 579 |
| Commercial real estate, construction & land development | $4,366,000 | 3,118 |
| Commitments secured by real estate | $4,366,000 | 3,088 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,616,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 2,767 |
| 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 | $43,264,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,004,000 | 1,051 |
| Credit card lines | $3,358,000 | 625 |
| Commercial real estate, construction & land development | $7,041,000 | 2,461 |
| Commitments secured by real estate | $7,041,000 | 2,439 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,861,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,525,000 | 2,397 |
| 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 | $41,372,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,349,000 | 1,029 |
| Credit card lines | $3,136,000 | 656 |
| Commercial real estate, construction & land development | $6,898,000 | 2,390 |
| Commitments secured by real estate | $6,898,000 | 2,365 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,989,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 2,960 |
| 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 | $39,622,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,982,000 | 1,028 |
| Credit card lines | $3,079,000 | 663 |
| Commercial real estate, construction & land development | $6,998,000 | 2,313 |
| Commitments secured by real estate | $6,998,000 | 2,281 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,563,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,394,000 | 2,596 |
| 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 | $42,611,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,490,000 | 1,108 |
| Credit card lines | $3,092,000 | 680 |
| Commercial real estate, construction & land development | $8,551,000 | 2,045 |
| Commitments secured by real estate | $8,551,000 | 2,020 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,478,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,166,000 | 2,310 |
| 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 | $43,279,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,737,000 | 1,072 |
| Credit card lines | $3,057,000 | 695 |
| Commercial real estate, construction & land development | $10,017,000 | 1,815 |
| Commitments secured by real estate | $10,017,000 | 1,790 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,468,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,117 |
| 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 | $41,569,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,538,000 | 1,100 |
| Credit card lines | $3,143,000 | 698 |
| Commercial real estate, construction & land development | $6,262,000 | 2,255 |
| Commitments secured by real estate | $6,262,000 | 2,226 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,626,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,802,000 | 3,070 |
| 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 | $40,599,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,512,000 | 907 |
| Credit card lines | $3,172,000 | 648 |
| Commercial real estate, construction & land development | $6,685,000 | 2,144 |
| Commitments secured by real estate | $6,685,000 | 2,111 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,230,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,828,000 | 2,556 |
| 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 | $34,812,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,718,000 | 951 |
| Credit card lines | $3,342,000 | 634 |
| Commercial real estate, construction & land development | $5,375,000 | 2,413 |
| Commitments secured by real estate | $5,375,000 | 2,377 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,377,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,741,000 | 2,536 |
| 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 | $37,217,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,922,000 | 950 |
| Credit card lines | $3,318,000 | 640 |
| Commercial real estate, construction & land development | $5,975,000 | 2,174 |
| Commitments secured by real estate | $5,975,000 | 2,140 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,002,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 2,582 |
| 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 | $32,859,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,267,000 | 1,039 |
| Credit card lines | $3,513,000 | 634 |
| Commercial real estate, construction & land development | $4,238,000 | 2,507 |
| Commitments secured by real estate | $4,238,000 | 2,473 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,841,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 2,747 |
| 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 | $29,392,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,516,000 | 1,064 |
| Credit card lines | $3,449,000 | 643 |
| Commercial real estate, construction & land development | $5,497,000 | 2,131 |
| Commitments secured by real estate | $5,497,000 | 2,096 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,930,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,213 |
| 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 | $24,407,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,627,000 | 1,290 |
| Credit card lines | $3,664,000 | 639 |
| Commercial real estate, construction & land development | $4,852,000 | 2,151 |
| Commitments secured by real estate | $4,852,000 | 2,095 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,264,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,467,000 | 1,990 |
| 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 | $21,804,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,989,000 | 1,265 |
| Credit card lines | $3,614,000 | 686 |
| Commercial real estate, construction & land development | $3,148,000 | 2,549 |
| Commitments secured by real estate | $3,148,000 | 2,486 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,053,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,444,000 | 2,263 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $23,346,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 1,354 |
| Credit card lines | $3,299,000 | 767 |
| Commercial real estate, construction & land development | $4,095,000 | 2,191 |
| Commitments secured by real estate | $4,095,000 | 2,133 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,644,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 2,167 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $23,341,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 1,679 |
| Credit card lines | $2,738,000 | 930 |
| Commercial real estate, construction & land development | $4,405,000 | 1,923 |
| Commitments secured by real estate | $4,405,000 | 1,852 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,389,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $834,000 | 3,140 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,487,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 1,931 |
| Credit card lines | $2,911,000 | 859 |
| Commercial real estate, construction & land development | $1,884,000 | 2,894 |
| Commitments secured by real estate | $1,884,000 | 2,805 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,670,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $701,000 | 3,273 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $15,766,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 2,272 |
| Credit card lines | $2,301,000 | 1,108 |
| Commercial real estate, construction & land development | $2,606,000 | 2,387 |
| Commitments secured by real estate | $2,606,000 | 2,305 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,424,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,804 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,479,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 2,107 |
| Credit card lines | $1,772,000 | 1,372 |
| Commercial real estate, construction & land development | $2,655,000 | 2,241 |
| Commitments secured by real estate | $2,655,000 | 2,155 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,410,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,455 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,190,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 2,236 |
| Credit card lines | $1,733,000 | 1,343 |
| Commercial real estate, construction & land development | $2,501,000 | 2,258 |
| Commitments secured by real estate | $2,501,000 | 2,176 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,510,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,314 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,171,000 | 4,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,472 |
| Credit card lines | $1,334,000 | 1,538 |
| Commercial real estate, construction & land development | $2,498,000 | 2,118 |
| Commitments secured by real estate | $2,498,000 | 2,018 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,238,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 4,067 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,161,000 | 4,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,906 |
| Credit card lines | $1,293,000 | 1,558 |
| Commercial real estate, construction & land development | $1,050,000 | 3,151 |
| Commitments secured by real estate | $1,050,000 | 2,991 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,584,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 3,262 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |